- 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 | 224,761,326.18 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,562,819.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 229,324,145.84 | |||
| Cash Paid For Goods Purchased and Services Received | 180,541,804.85 | |||
| Cash Paid to and For Employees | 23,667,004.16 | |||
| Cash Paid For Taxes and Surcharges | 11,698,179.38 | |||
| Other Paid Cash Relevant To Operating Activities | 4,786,926.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 220,693,915.20 | |||
| Net Cash Flow From Operating Activities | 8,630,230.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 248,000,000.00 | |||
| Investment Income Received | 1,868,973.18 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,049.70 | |||
| 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 | 249,874,022.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,716,736.35 | |||
| Cash Paid For Acquisition of Investments | 242,000,000.00 | |||
| 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 | 267,716,736.35 | |||
| Net Cash Flows From Investing Activities | -17,842,713.47 | |||
| 3、Cash Flows From Financing Activities | -181,516.40 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 181,516.40 | |||
| other cash payments relating to financing activites | 181,516.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -181,516.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 804,625,155.19 | |||
| The Final Cash and Cash Equivalents Balance | 795,231,155.96 | |||
| 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 | 878,393,874.06 | 839,971,806.44 | 676,582,906.25 | 599,959,332.11 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 22,012,460.53 | 21,518,391.85 | 7,111,424.36 | 5,112,374.65 |
| Sub-total of Cash Inflows from Operating Activities | 900,406,334.59 | 861,490,198.29 | 683,694,330.61 | 605,071,706.76 |
| Cash Paid For Goods Purchased and Services Received | 624,756,618.42 | 614,895,476.10 | 452,945,252.88 | 452,405,575.01 |
| Cash Paid to and For Employees | 75,199,902.31 | 71,283,575.15 | 49,049,281.59 | 42,376,307.04 |
| Cash Paid For Taxes and Surcharges | 34,331,466.08 | 24,433,570.32 | 26,059,032.36 | 19,114,154.92 |
| Other Paid Cash Relevant To Operating Activities | 9,111,412.78 | 22,591,511.72 | 20,838,190.96 | 18,345,057.72 |
| Sub-Total of Cash Outflow From Operating Activities | 743,399,399.59 | 733,204,133.29 | 548,891,757.79 | 532,241,094.69 |
| Net Cash Flow From Operating Activities | 157,006,935.00 | 128,286,065.00 | 134,802,572.82 | 72,830,612.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,911,000,000.00 | 1,263,000,000.00 | -- | -- |
| Investment Income Received | 16,640,217.49 | 7,651,846.95 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,557.40 | 80,254.39 | 697,162.00 | 394,113.18 |
| 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 | 1,927,643,774.89 | 1,270,732,101.34 | 697,162.00 | 394,113.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,891,112.77 | 88,028,216.28 | 16,272,192.68 | 13,955,752.39 |
| Cash Paid For Acquisition of Investments | 1,653,913,155.86 | 1,723,000,000.00 | -- | -- |
| 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 | 1,739,804,268.63 | 1,811,028,216.28 | 16,272,192.68 | 13,955,752.39 |
| Net Cash Flows From Investing Activities | 187,839,506.26 | -540,296,114.94 | -15,575,030.68 | -13,561,639.21 |
| 3、Cash Flows From Financing Activities | -102,630,685.60 | 644,592,386.25 | -- | -- |
| Cash Received From Capital Contributions | -- | 646,617,357.50 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 646,617,357.50 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,000,000.00 | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | 2,630,685.60 | 2,024,971.25 | -- | -- |
| other cash payments relating to financing activites | 102,630,685.60 | 2,024,971.25 | -- | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -102,630,685.60 | 644,592,386.25 | -- | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 562,409,399.53 | 329,827,063.22 | 210,599,521.08 | 151,330,548.22 |
| The Final Cash and Cash Equivalents Balance | 804,625,155.19 | 562,409,399.53 | 329,827,063.22 | 210,599,521.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 143,177,605.84 | 132,635,699.91 | 125,052,675.49 | 86,243,277.50 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,262,802.90 | 2,812,033.32 | 2,462,042.96 | 2,383,190.22 |
| Amortization of Intangible Asset | 134,572.12 | 114,016.68 | 221,987.08 | 114,868.57 |
| Amortization Of Long-Term Expenses Prepayments | 475,196.46 | 659,742.91 | 587,991.22 | 887,457.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 221,026.63 | -48,371.65 | -100,517.78 |
| Losses On Fixed Assets Written Off | 11,567.88 | 10,650.75 | 23,170.15 | 2,504.07 |
| Loss On Change In Fair Value | -396,898.42 | -918,332.11 | -- | -- |
| Financial Expenses | 433,897.15 | 486,155.68 | -- | -- |
| Losses On Investment | -16,640,217.49 | -7,651,846.95 | -- | -- |
| Decrease of Deferred Tax Assets | -555,990.30 | 60,060.38 | -41,793.22 | -1,992.05 |
| Increase of Deferred Tax Liabilities | -140,203.06 | 140,203.06 | -- | -- |
| Decrease of Inventories | 20,500,670.53 | -16,693,205.54 | 14,327,099.89 | -3,424,276.15 |
| Decrease of Receivables In Operating (LESS: Increase) | -36,950,430.35 | 1,529,915.72 | -7,761,626.97 | -13,912,718.64 |
| Increase of Payables In Operating (LESS: Decrease) | 39,672,807.99 | 12,958,580.24 | -533,674.95 | 1,391,190.45 |
| Others | -- | -250,000.00 | 345,600.00 | -791,200.00 |
| Net Cash Flows From Operating Activities | 157,006,935.00 | 128,286,065.00 | 134,802,572.82 | 72,830,612.07 |
| 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 | 804,625,155.19 | 562,409,399.53 | 329,827,063.22 | 210,599,521.08 |
| LESS:The Initial Cash | 562,409,399.53 | 329,827,063.22 | 210,599,521.08 | 151,330,548.22 |
| 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 | 242,215,755.66 | 232,582,336.31 | 119,227,542.14 | 59,268,972.86 |
| Currency in : RMB |