- 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 | 140,891,030.60 | |||
| Tax Rebates Received | 4,971,890.50 | |||
| Other Cash Received Concerning Operating Activities | 4,869,361.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 150,732,282.64 | |||
| Cash Paid For Goods Purchased and Services Received | 68,020,645.52 | |||
| Cash Paid to and For Employees | 27,714,872.72 | |||
| Cash Paid For Taxes and Surcharges | 5,317,038.54 | |||
| Other Paid Cash Relevant To Operating Activities | 6,348,879.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 107,401,436.08 | |||
| Net Cash Flow From Operating Activities | 43,330,846.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 353,570,000.00 | |||
| Investment Income Received | 2,245,974.55 | |||
| 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 | 355,815,974.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,237,079.66 | |||
| Cash Paid For Acquisition of Investments | 340,050,000.00 | |||
| 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 | 357,287,079.66 | |||
| Net Cash Flows From Investing Activities | -1,471,105.11 | |||
| 3、Cash Flows From Financing Activities | 6,242,280.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 6,300,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,300,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,719.42 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 57,719.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,242,280.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,406,815.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 228,399,747.83 | |||
| The Final Cash and Cash Equivalents Balance | 274,094,954.39 | |||
| 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 | 596,727,918.64 | 510,107,062.67 | 418,208,412.84 | 480,074,055.30 |
| Tax Rebates Received | 58,311,986.56 | 31,491,219.20 | 19,976,970.82 | 15,956,509.04 |
| Other Cash Received Concerning Operating Activities | 31,168,652.75 | 22,725,882.87 | 19,297,089.28 | 38,316,522.49 |
| Sub-total of Cash Inflows from Operating Activities | 686,208,557.95 | 564,324,164.74 | 457,482,472.94 | 534,347,086.83 |
| Cash Paid For Goods Purchased and Services Received | 315,351,915.86 | 310,091,523.08 | 195,675,657.70 | 180,451,768.16 |
| Cash Paid to and For Employees | 149,691,876.48 | 117,991,904.80 | 80,593,836.98 | 73,802,692.55 |
| Cash Paid For Taxes and Surcharges | 29,867,312.89 | 27,233,782.12 | 34,644,596.27 | 37,032,811.58 |
| Other Paid Cash Relevant To Operating Activities | 31,797,227.87 | 18,668,871.45 | 35,102,536.82 | 18,670,135.32 |
| Sub-Total of Cash Outflow From Operating Activities | 526,708,333.10 | 473,986,081.45 | 346,016,627.77 | 309,957,407.61 |
| Net Cash Flow From Operating Activities | 159,500,224.85 | 90,338,083.29 | 111,465,845.17 | 224,389,679.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,692,186,735.42 | 1,012,487,494.53 | 1,537,850,000.00 | 1,361,440,000.00 |
| Investment Income Received | 8,792,662.84 | 10,661,820.30 | 9,806,642.78 | 3,955,772.27 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,454.54 | 37,720,769.56 | 200,438.00 | 425,910.76 |
| 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 | 1,701,145,852.80 | 1,060,870,084.39 | 1,547,857,080.78 | 1,365,821,683.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,672,035.82 | 177,245,981.95 | 44,138,720.95 | 88,537,389.61 |
| Cash Paid For Acquisition of Investments | 1,764,110,000.00 | 877,087,239.33 | 1,838,790,000.00 | 1,529,448,000.00 |
| 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 | 1,889,782,035.82 | 1,054,333,221.28 | 1,882,928,720.95 | 1,617,985,389.61 |
| Net Cash Flows From Investing Activities | -188,636,183.02 | 6,536,863.11 | -335,071,640.17 | -252,163,706.58 |
| 3、Cash Flows From Financing Activities | -41,278,438.88 | -47,119,805.00 | 286,575,808.91 | 26,080,296.12 |
| Cash Received From Capital Contributions | 347,500.00 | 14,341,495.00 | 363,572,520.23 | -- |
| Borrowings Received | 8,900,000.00 | -- | 36,000,000.00 | 110,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 9,247,500.00 | 14,341,495.00 | 399,572,520.23 | 110,800,000.00 |
| Repayment Of Borrowings | 445,000.00 | -- | 105,000,000.00 | 81,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,918,818.88 | 60,825,000.00 | 901,900.00 | 1,219,703.88 |
| Other Cash Payments Relating Financing Activities | 1,162,120.00 | 636,300.00 | 7,094,811.32 | 1,700,000.00 |
| other cash payments relating to financing activites | 50,525,938.88 | 61,461,300.00 | 112,996,711.32 | 84,719,703.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -41,278,438.88 | -47,119,805.00 | 286,575,808.91 | 26,080,296.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,297,290.03 | -5,276,690.02 | -7,942,044.88 | 2,949,998.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 287,516,854.85 | 243,038,403.47 | 188,010,434.44 | 186,754,167.13 |
| The Final Cash and Cash Equivalents Balance | 228,399,747.83 | 287,516,854.85 | 243,038,403.47 | 188,010,434.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 155,890,555.13 | 145,844,176.84 | 150,632,868.47 | 182,499,198.41 |
| ADD:Provision For Assets Impairment | 25,872,636.37 | 2,405,518.82 | 3,959,436.56 | 1,719,798.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,814,618.62 | 23,183,096.94 | 20,746,731.64 | 19,122,787.89 |
| Amortization of Intangible Asset | 788,117.50 | 1,002,034.80 | 1,559,216.86 | 1,020,642.79 |
| Amortization Of Long-Term Expenses Prepayments | 4,970,796.13 | 3,425,894.84 | 3,884,768.64 | 3,168,414.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -155,666.19 | -4,721,918.84 | -458,983.78 | -198,016.11 |
| Losses On Fixed Assets Written Off | 264,994.79 | 193.46 | 221,822.01 | 1,108.59 |
| Loss On Change In Fair Value | -797,050.75 | 259,951.85 | -780,250.00 | -- |
| Financial Expenses | -10,440,108.72 | 5,300,341.80 | 4,956,785.62 | -1,966,314.69 |
| Losses On Investment | -7,831,661.55 | -10,865,281.67 | -9,806,642.78 | -4,932,731.66 |
| Decrease of Deferred Tax Assets | -1,295,142.56 | -3,808,134.57 | -2,814,997.10 | -3,035,517.77 |
| Increase of Deferred Tax Liabilities | -563,456.24 | 2,689,266.05 | 1,695,888.38 | 3,391,063.74 |
| Decrease of Inventories | -50,334,175.31 | -140,467,980.50 | -36,320,002.61 | 2,005,895.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 5,048,522.40 | -55,030,368.01 | -8,886,279.15 | 2,422,097.53 |
| Increase of Payables In Operating (LESS: Decrease) | 2,591,180.57 | 116,313,039.95 | -17,518,696.95 | 19,171,252.16 |
| Others | -2,908,664.29 | 4,144,445.24 | -- | -- |
| Net Cash Flows From Operating Activities | 159,500,224.85 | 90,338,083.29 | 111,465,845.17 | 224,389,679.22 |
| 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 | 228,399,747.83 | 287,516,854.85 | 243,038,403.47 | 188,010,434.44 |
| LESS:The Initial Cash | 287,516,854.85 | 243,038,403.47 | 188,010,434.44 | 186,754,167.13 |
| 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 | -59,117,107.02 | 44,478,451.38 | 55,027,969.03 | 1,256,267.31 |
| Currency in : RMB |