- 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 | 254,336,346.99 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 29,855,722.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 284,192,069.23 | |||
| Cash Paid For Goods Purchased and Services Received | 237,429,461.38 | |||
| Cash Paid to and For Employees | 82,014,212.28 | |||
| Cash Paid For Taxes and Surcharges | 23,671,042.93 | |||
| Other Paid Cash Relevant To Operating Activities | 6,056,842.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 349,171,558.64 | |||
| Net Cash Flow From Operating Activities | -64,979,489.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 485,000,000.00 | |||
| Investment Income Received | 5,389,274.17 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 295,448.00 | |||
| 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 | 490,684,722.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,731,793.78 | |||
| Cash Paid For Acquisition of Investments | 486,500,000.00 | |||
| 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 | 519,231,793.78 | |||
| Net Cash Flows From Investing Activities | -28,547,071.61 | |||
| 3、Cash Flows From Financing Activities | -12,833,310.22 | |||
| 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 | 5,768,730.81 | |||
| Other Cash Payments Relating Financing Activities | 7,064,579.41 | |||
| other cash payments relating to financing activites | 12,833,310.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -12,833,310.22 | |||
| 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 | 324,831,720.80 | |||
| The Final Cash and Cash Equivalents Balance | 218,471,849.56 | |||
| 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 | 1,414,736,922.63 | 1,261,254,844.66 | 1,327,799,538.62 | 1,358,892,155.31 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 27,224,281.72 | 18,005,141.39 | 14,513,702.11 | 6,265,746.03 |
| Sub-total of Cash Inflows from Operating Activities | 1,441,961,204.35 | 1,279,259,986.05 | 1,342,313,240.73 | 1,365,157,901.34 |
| Cash Paid For Goods Purchased and Services Received | 861,908,681.61 | 821,124,493.85 | 841,610,344.38 | 933,003,069.91 |
| Cash Paid to and For Employees | 245,929,505.92 | 221,354,833.89 | 189,115,014.02 | 191,539,718.47 |
| Cash Paid For Taxes and Surcharges | 69,500,654.09 | 75,786,604.82 | 75,250,853.83 | 73,451,428.17 |
| Other Paid Cash Relevant To Operating Activities | 33,932,690.33 | 27,895,272.07 | 36,705,643.79 | 39,073,453.26 |
| Sub-Total of Cash Outflow From Operating Activities | 1,211,271,531.95 | 1,146,161,204.63 | 1,142,681,856.02 | 1,237,067,669.81 |
| Net Cash Flow From Operating Activities | 230,689,672.40 | 133,098,781.42 | 199,631,384.71 | 128,090,231.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,428,110,000.00 | 836,010,000.00 | 382,300,000.00 | 413,560,000.00 |
| Investment Income Received | 21,074,783.31 | 5,741,699.53 | 1,713,779.50 | 2,085,090.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 799,268.25 | 533,216.71 | 6,025,160.77 | 305,265.06 |
| 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 | 1,449,984,051.56 | 842,284,916.24 | 390,038,940.27 | 415,950,355.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,056,767.46 | 31,861,575.79 | 25,091,061.60 | 18,465,334.19 |
| Cash Paid For Acquisition of Investments | 1,543,311,602.00 | 1,249,031,800.16 | 398,500,000.00 | 409,800,000.00 |
| 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 | 1,650,368,369.46 | 1,280,893,375.95 | 423,591,061.60 | 428,265,334.19 |
| Net Cash Flows From Investing Activities | -200,384,317.90 | -438,608,459.71 | -33,552,121.33 | -12,314,978.42 |
| 3、Cash Flows From Financing Activities | -106,470,733.07 | -84,215,348.84 | 388,373,738.23 | -100,147,624.26 |
| Cash Received From Capital Contributions | 16,600,000.00 | 500,000.00 | 479,466,287.58 | -- |
| Borrowings Received | -- | -- | -- | 80,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 16,600,000.00 | 500,000.00 | 479,466,287.58 | 80,000,000.00 |
| Repayment Of Borrowings | -- | -- | 80,000,000.00 | 165,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,283,641.60 | 61,000,459.44 | 10,964,659.20 | 15,147,624.26 |
| Other Cash Payments Relating Financing Activities | 41,787,091.47 | 23,714,889.40 | 127,890.15 | -- |
| other cash payments relating to financing activites | 123,070,733.07 | 84,715,348.84 | 91,092,549.35 | 180,147,624.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -106,470,733.07 | -84,215,348.84 | 388,373,738.23 | -100,147,624.26 |
| 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 | 400,997,099.37 | 790,722,126.50 | 236,269,124.89 | 220,641,496.04 |
| The Final Cash and Cash Equivalents Balance | 324,831,720.80 | 400,997,099.37 | 790,722,126.50 | 236,269,124.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 136,788,364.68 | 111,583,077.36 | 118,042,083.92 | 103,956,238.32 |
| ADD:Provision For Assets Impairment | 5,049,580.26 | 436,453.00 | 1,794,837.88 | 972,246.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,390,747.41 | 24,144,835.92 | 24,883,399.14 | 23,348,549.09 |
| Amortization of Intangible Asset | 4,432,793.21 | 3,951,368.33 | 3,797,995.07 | 3,810,815.67 |
| Amortization Of Long-Term Expenses Prepayments | 14,863,573.06 | 7,079,874.79 | 7,818,170.79 | 9,329,300.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -797,679.16 | -4,633,713.44 | -1,505,174.41 | 316,418.82 |
| Losses On Fixed Assets Written Off | 120,335.09 | 54,140.73 | 860,825.41 | -- |
| Loss On Change In Fair Value | -4,864,663.26 | -3,546,486.34 | -13,265.75 | -- |
| Financial Expenses | 3,956,985.36 | 2,984,559.45 | 1,453,567.82 | 6,811,877.78 |
| Losses On Investment | -18,207,418.01 | -4,204,073.68 | -1,778,500.50 | -2,227,384.16 |
| Decrease of Deferred Tax Assets | -4,764,899.27 | 767,370.73 | -83,390.43 | -259,293.90 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -19,322,258.22 | -1,979,402.07 | -262,310.43 | -8,386,574.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -23,027,942.29 | 22,917,564.84 | -7,456,194.50 | -14,263,983.82 |
| Increase of Payables In Operating (LESS: Decrease) | 68,319,922.50 | -46,424,650.48 | 46,188,904.30 | 5,944,002.84 |
| Others | 6,598,303.81 | -215,930.22 | 7,384,640.39 | -1,261,981.04 |
| Net Cash Flows From Operating Activities | 230,689,672.40 | 133,098,781.42 | 199,631,384.71 | 128,090,231.53 |
| 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 | 324,831,720.80 | 400,997,099.37 | 790,722,126.50 | 236,269,124.89 |
| LESS:The Initial Cash | 400,997,099.37 | 790,722,126.50 | 236,269,124.89 | 220,641,496.04 |
| 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 | -76,165,378.57 | -389,725,027.13 | 554,453,001.61 | 15,627,628.85 |
| Currency in : RMB |