- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 221,286,020.06 | |||
| Tax Rebates Received | 2,941,912.69 | |||
| Other Cash Received Concerning Operating Activities | 5,611,054.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 229,838,987.49 | |||
| Cash Paid For Goods Purchased and Services Received | 120,333,553.26 | |||
| Cash Paid to and For Employees | 54,213,134.70 | |||
| Cash Paid For Taxes and Surcharges | 5,615,200.73 | |||
| Other Paid Cash Relevant To Operating Activities | 25,635,106.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 205,796,995.42 | |||
| Net Cash Flow From Operating Activities | 24,041,992.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,000,000.00 | |||
| Investment Income Received | 282,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 40,282,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,765,771.33 | |||
| Cash Paid For Acquisition of Investments | 90,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 136,765,771.33 | |||
| Net Cash Flows From Investing Activities | -96,483,771.33 | |||
| 3、Cash Flows From Financing Activities | -10,862,887.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,168,189.19 | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,168,189.19 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,076.37 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 20,031,076.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,862,887.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,290,549.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 578,582,316.77 | |||
| The Final Cash and Cash Equivalents Balance | 490,987,100.64 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 895,216,270.42 | 538,225,616.02 | 524,015,297.41 | 521,176,065.52 |
| Tax Rebates Received | 56,162,207.25 | 25,531,133.12 | -- | -- |
| Other Cash Received Concerning Operating Activities | 29,752,803.08 | 42,688,843.66 | 33,467,618.30 | 25,590,734.53 |
| Sub-total of Cash Inflows from Operating Activities | 981,131,280.75 | 606,445,592.80 | 557,482,915.71 | 546,766,800.05 |
| Cash Paid For Goods Purchased and Services Received | 571,762,189.85 | 201,008,869.85 | 201,987,167.34 | 165,004,897.42 |
| Cash Paid to and For Employees | 153,363,071.77 | 121,360,055.14 | 109,798,914.23 | 108,564,187.41 |
| Cash Paid For Taxes and Surcharges | 30,529,162.95 | 24,921,229.86 | 40,209,406.80 | 52,944,855.23 |
| Other Paid Cash Relevant To Operating Activities | 41,909,292.07 | 58,022,826.34 | 49,493,635.27 | 78,292,703.56 |
| Sub-Total of Cash Outflow From Operating Activities | 797,563,716.64 | 405,312,981.19 | 401,489,123.64 | 404,806,643.62 |
| Net Cash Flow From Operating Activities | 183,567,564.11 | 201,132,611.61 | 155,993,792.07 | 141,960,156.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 955,000,000.00 | 1,140,000,000.00 | -- | -- |
| Investment Income Received | 11,449,440.82 | 20,320,957.75 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,268,000.00 | 154,584.50 | 120,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 968,717,440.82 | 1,160,475,542.25 | 120,000.00 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 321,269,049.87 | 187,356,273.46 | 31,052,204.04 | 29,255,353.64 |
| Cash Paid For Acquisition of Investments | 850,900,000.00 | 1,095,000,000.00 | 490,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,073,880.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,172,169,049.87 | 1,282,356,273.46 | 521,052,204.04 | 30,329,233.64 |
| Net Cash Flows From Investing Activities | -203,451,609.05 | -121,880,731.21 | -520,932,204.04 | -30,329,233.64 |
| 3、Cash Flows From Financing Activities | -26,296,160.39 | -7,570,847.34 | 512,044,902.83 | -191,009,634.40 |
| Cash Received From Capital Contributions | -- | -- | 607,904,431.89 | -- |
| Borrowings Received | 168,738,333.33 | 167,935,000.00 | 160,000,000.00 | 210,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 67,988,682.28 | 86,378,859.04 | 27,455,154.88 | 5,807,171.47 |
| Sub-Total of Cash Inflows From Financing Activities | 236,727,015.61 | 254,313,859.04 | 795,359,586.77 | 215,807,171.47 |
| Repayment Of Borrowings | 177,935,000.00 | 120,000,000.00 | 180,000,000.00 | 90,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,920,627.13 | 19,273,158.87 | 44,087,454.16 | 313,846,968.21 |
| Other Cash Payments Relating Financing Activities | 36,167,548.87 | 122,611,547.51 | 59,227,229.78 | 2,969,837.66 |
| other cash payments relating to financing activites | 263,023,176.00 | 261,884,706.38 | 283,314,683.94 | 406,816,805.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -26,296,160.39 | -7,570,847.34 | 512,044,902.83 | -191,009,634.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,885,865.99 | -5,674,957.47 | -6,656,992.69 | 1,055,238.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 604,876,656.11 | 538,870,580.52 | 398,421,082.35 | 476,744,555.03 |
| The Final Cash and Cash Equivalents Balance | 578,582,316.77 | 604,876,656.11 | 538,870,580.52 | 398,421,082.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 133,075,305.10 | 142,720,760.27 | 124,768,899.06 | 124,012,054.67 |
| ADD:Provision For Assets Impairment | 13,876,651.28 | 7,839,071.70 | 5,927,968.02 | 4,941,612.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,579,508.52 | 22,295,199.92 | 21,960,557.94 | 21,173,305.76 |
| Amortization of Intangible Asset | 2,384,213.79 | 1,465,924.36 | 1,397,222.44 | 1,216,506.32 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,068,780.28 | -- | 2,105.31 | -101,151.28 |
| Losses On Fixed Assets Written Off | -- | 344,807.27 | -- | -- |
| Loss On Change In Fair Value | -1,915,415.39 | 3,470,382.21 | -4,661,218.71 | -- |
| Financial Expenses | -2,927,172.73 | 8,691,865.11 | 11,017,020.70 | 3,972,716.53 |
| Losses On Investment | -11,449,440.82 | -20,320,957.75 | -- | -- |
| Decrease of Deferred Tax Assets | -2,796,053.44 | -2,731,893.78 | -913,727.91 | -596,330.02 |
| Increase of Deferred Tax Liabilities | 4,210,160.73 | -257,850.84 | 4,017,439.74 | 3,795,231.74 |
| Decrease of Inventories | 29,652,040.07 | -129,632,750.04 | -38,055,991.20 | -9,166,979.71 |
| Decrease of Receivables In Operating (LESS: Increase) | 31,469,279.58 | -114,642,286.24 | -55,002,458.35 | 42,045,168.08 |
| Increase of Payables In Operating (LESS: Decrease) | -48,958,246.23 | 280,622,160.20 | 83,763,645.16 | -50,578,837.03 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 183,567,564.11 | 201,132,611.61 | 155,993,792.07 | 141,960,156.43 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 578,582,316.77 | 604,876,656.11 | 538,870,580.52 | 398,421,082.35 |
| LESS:The Initial Cash | 604,876,656.11 | 538,870,580.52 | 398,421,082.35 | 476,744,555.03 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -26,294,339.34 | 66,006,075.59 | 140,449,498.17 | -78,323,472.68 |
| Currency in : RMB |