- 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 | 186,172,958.79 | |||
| Tax Rebates Received | 3,100,629.36 | |||
| Other Cash Received Concerning Operating Activities | 8,999,874.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 198,273,462.74 | |||
| Cash Paid For Goods Purchased and Services Received | 88,321,455.12 | |||
| Cash Paid to and For Employees | 76,023,772.75 | |||
| Cash Paid For Taxes and Surcharges | 8,134,525.62 | |||
| Other Paid Cash Relevant To Operating Activities | 24,815,728.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 197,295,481.74 | |||
| Net Cash Flow From Operating Activities | 977,981.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 546,650,905.88 | |||
| Investment Income Received | 1,513,331.53 | |||
| 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 | 548,164,237.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,549,371.71 | |||
| Cash Paid For Acquisition of Investments | 1,200,562,403.20 | |||
| 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 | 1,203,111,774.91 | |||
| Net Cash Flows From Investing Activities | -654,947,537.50 | |||
| 3、Cash Flows From Financing Activities | -314,947.63 | |||
| 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 | 314,947.63 | |||
| other cash payments relating to financing activites | 314,947.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -314,947.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,058,574.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,402,527,197.17 | |||
| The Final Cash and Cash Equivalents Balance | 742,184,118.41 | |||
| 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 | 908,580,981.33 | 711,895,188.56 | 692,863,361.43 | 527,175,423.26 |
| Tax Rebates Received | 19,780,169.64 | 25,523,200.89 | 22,615,202.69 | 20,452,827.81 |
| Other Cash Received Concerning Operating Activities | 26,009,797.60 | 17,081,050.95 | 7,378,224.59 | 8,215,258.60 |
| Sub-total of Cash Inflows from Operating Activities | 954,370,948.57 | 754,499,440.40 | 722,856,788.71 | 555,843,509.67 |
| Cash Paid For Goods Purchased and Services Received | 382,296,266.23 | 369,695,888.18 | 236,288,808.34 | 210,917,688.02 |
| Cash Paid to and For Employees | 196,636,406.99 | 155,527,877.97 | 108,589,170.23 | 94,187,830.61 |
| Cash Paid For Taxes and Surcharges | 54,714,944.28 | 58,802,052.57 | 90,124,941.92 | 67,888,886.70 |
| Other Paid Cash Relevant To Operating Activities | 82,178,156.60 | 57,140,989.07 | 105,165,483.28 | 72,846,252.96 |
| Sub-Total of Cash Outflow From Operating Activities | 715,825,774.10 | 641,166,807.79 | 540,168,403.77 | 445,840,658.29 |
| Net Cash Flow From Operating Activities | 238,545,174.47 | 113,332,632.61 | 182,688,384.94 | 110,002,851.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,443,454,540.00 | 2,184,370,000.00 | 326,751,200.00 | 152,915,300.00 |
| Investment Income Received | 20,001,368.01 | 16,967,844.95 | 2,464,745.42 | 1,098,099.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,212,272.78 | 80,697.01 | 141,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,182,419.61 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,469,850,600.40 | 2,201,418,541.96 | 329,356,945.42 | 154,013,399.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 190,432,841.93 | 10,049,568.08 | 10,420,894.97 | 13,946,245.17 |
| Cash Paid For Acquisition of Investments | 3,652,254,540.00 | 2,184,370,000.00 | 325,965,600.00 | 152,188,700.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,162,403.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,846,849,784.93 | 2,194,419,568.08 | 336,386,494.97 | 166,134,945.17 |
| Net Cash Flows From Investing Activities | -376,999,184.53 | 6,998,973.88 | -7,029,549.55 | -12,121,545.31 |
| 3、Cash Flows From Financing Activities | -71,658,630.76 | 909,876,847.30 | -42,570,000.00 | -27,967,500.00 |
| Cash Received From Capital Contributions | -- | 984,292,452.86 | -- | -- |
| Borrowings Received | 103,168.81 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 103,168.81 | 984,292,452.86 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,520,000.00 | 55,550,000.00 | 42,570,000.00 | 27,967,500.00 |
| Other Cash Payments Relating Financing Activities | 2,241,799.57 | 18,865,605.56 | -- | -- |
| other cash payments relating to financing activites | 71,761,799.57 | 74,415,605.56 | 42,570,000.00 | 27,967,500.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -71,658,630.76 | 909,876,847.30 | -42,570,000.00 | -27,967,500.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,088,475.84 | -6,191,817.82 | -14,289,852.57 | 1,878,569.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,587,551,362.15 | 563,534,726.18 | 444,735,743.36 | 372,943,367.34 |
| The Final Cash and Cash Equivalents Balance | 1,402,527,197.17 | 1,587,551,362.15 | 563,534,726.18 | 444,735,743.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 155,129,355.88 | 231,707,533.69 | 185,117,616.61 | 141,779,237.61 |
| ADD:Provision For Assets Impairment | 542,371.86 | 317,382.16 | 15,709.74 | 1,067,122.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,259,279.60 | 6,823,214.57 | 5,492,603.43 | 4,792,765.27 |
| Amortization of Intangible Asset | 2,444,354.86 | 788,565.70 | 540,485.78 | 456,937.43 |
| Amortization Of Long-Term Expenses Prepayments | 1,409,272.38 | 1,338,388.16 | 651,462.35 | 283,159.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 194,392.84 | -- | -30,535.39 | -- |
| Losses On Fixed Assets Written Off | 24,117.58 | 74,948.62 | 10,728.21 | 30,010.99 |
| Loss On Change In Fair Value | 129,448.32 | -- | -- | -- |
| Financial Expenses | -11,237,865.20 | 244,700.49 | -- | -- |
| Losses On Investment | -20,001,368.01 | -16,967,844.95 | -2,464,745.42 | -1,048,373.82 |
| Decrease of Deferred Tax Assets | -7,867,958.29 | -2,011,595.70 | -1,521,898.48 | -2,044,099.14 |
| Increase of Deferred Tax Liabilities | 148,006.65 | 446,933.79 | 633,512.52 | 1,510,350.17 |
| Decrease of Inventories | -6,606,012.51 | -2,314,677.88 | -46,808,207.33 | -59,601,603.53 |
| Decrease of Receivables In Operating (LESS: Increase) | 72,980,987.26 | -124,553,254.56 | -34,409,703.07 | -57,128,921.23 |
| Increase of Payables In Operating (LESS: Decrease) | 34,006,631.38 | 5,639,304.89 | 68,772,873.42 | 75,511,797.00 |
| Others | 4,764,763.18 | 2,359,448.51 | 1,928,474.74 | 531,725.80 |
| Net Cash Flows From Operating Activities | 238,545,174.47 | 113,332,632.61 | 182,688,384.94 | 110,002,851.38 |
| 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 | 1,402,527,197.17 | 1,587,551,362.15 | 563,534,726.18 | 444,735,743.36 |
| LESS:The Initial Cash | 1,587,551,362.15 | 563,534,726.18 | 444,735,743.36 | 372,943,367.34 |
| 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 | -185,024,164.98 | 1,024,016,635.97 | 118,798,982.82 | 71,792,376.02 |
| Currency in : RMB |