- 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 | 235,904,116.88 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 13,780,361.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 249,684,478.76 | |||
| Cash Paid For Goods Purchased and Services Received | 97,788,419.70 | |||
| Cash Paid to and For Employees | 86,580,914.83 | |||
| Cash Paid For Taxes and Surcharges | 4,573,770.26 | |||
| Other Paid Cash Relevant To Operating Activities | 19,984,607.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 208,927,712.54 | |||
| Net Cash Flow From Operating Activities | 40,756,766.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 703,470,000.00 | |||
| Investment Income Received | 6,197,260.27 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 322,165.66 | |||
| 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 | 709,989,425.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,529,960.16 | |||
| Cash Paid For Acquisition of Investments | 4,000,000.00 | |||
| 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 | 10,529,960.16 | |||
| Net Cash Flows From Investing Activities | 699,459,465.77 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 568,365,036.97 | |||
| The Final Cash and Cash Equivalents Balance | 1,308,581,259.26 | |||
| 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 | 1,004,245,181.59 | 1,103,758,780.15 | 774,104,862.82 | 780,452,481.32 |
| Tax Rebates Received | 4,069,099.72 | 6,366,886.05 | -- | 2,936,697.60 |
| Other Cash Received Concerning Operating Activities | 276,699,703.92 | 138,747,337.86 | 24,559,997.17 | 21,958,612.79 |
| Sub-total of Cash Inflows from Operating Activities | 1,285,013,985.23 | 1,248,873,004.06 | 798,664,859.99 | 805,347,791.71 |
| Cash Paid For Goods Purchased and Services Received | 477,984,003.87 | 561,760,279.66 | 357,802,041.03 | 308,384,774.60 |
| Cash Paid to and For Employees | 139,149,918.08 | 111,580,235.97 | 79,745,269.68 | 89,370,872.23 |
| Cash Paid For Taxes and Surcharges | 88,589,135.96 | 102,313,336.27 | 69,741,043.17 | 67,162,347.86 |
| Other Paid Cash Relevant To Operating Activities | 273,145,310.14 | 295,441,126.81 | 117,643,776.53 | 97,082,746.32 |
| Sub-Total of Cash Outflow From Operating Activities | 978,868,368.05 | 1,071,094,978.71 | 624,932,130.41 | 562,000,741.01 |
| Net Cash Flow From Operating Activities | 306,145,617.18 | 177,778,025.35 | 173,732,729.58 | 243,347,050.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,639,775,909.00 | 1,008,230,000.00 | 394,650,000.00 | 882,800,000.00 |
| Investment Income Received | 55,992,879.64 | 16,454,935.29 | 5,500,554.48 | 9,438,999.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,539.99 | 2,451.46 | -- | -- |
| 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 | 2,695,824,328.63 | 1,024,687,386.75 | 400,150,554.48 | 892,238,999.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,119,738.53 | 84,974,483.03 | 246,063,107.66 | 51,617,435.99 |
| Cash Paid For Acquisition of Investments | 2,683,270,000.00 | 1,388,090,000.00 | 393,640,000.00 | 1,075,070,000.00 |
| 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 | 2,722,389,738.53 | 1,473,064,483.03 | 639,703,107.66 | 1,126,687,435.99 |
| Net Cash Flows From Investing Activities | -26,565,409.90 | -448,377,096.28 | -239,552,553.18 | -234,448,436.68 |
| 3、Cash Flows From Financing Activities | -196,834,087.18 | -46,254,430.57 | 788,875,720.00 | -775,471.70 |
| Cash Received From Capital Contributions | 5,233,812.50 | 16,176,125.00 | 803,707,520.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,233,812.50 | 16,176,125.00 | 803,707,520.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 197,412,536.15 | 58,419,837.27 | -- | -- |
| Other Cash Payments Relating Financing Activities | 4,655,363.53 | 4,010,718.30 | 14,831,800.00 | 775,471.70 |
| other cash payments relating to financing activites | 202,067,899.68 | 62,430,555.57 | 14,831,800.00 | 775,471.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | -196,834,087.18 | -46,254,430.57 | 788,875,720.00 | -775,471.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9.17 | -1,206.46 | -3,645.72 | -302.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 487,266,933.33 | 804,121,641.29 | 81,069,390.61 | 72,946,550.62 |
| The Final Cash and Cash Equivalents Balance | 570,013,062.60 | 487,266,933.33 | 804,121,641.29 | 81,069,390.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 214,346,675.51 | 246,605,779.65 | 194,259,787.65 | 173,966,630.77 |
| ADD:Provision For Assets Impairment | 590,637.03 | 3,855.86 | 55,664.83 | 716,135.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,849,407.38 | 20,369,367.56 | 15,550,799.68 | 12,206,559.69 |
| Amortization of Intangible Asset | 1,918,332.44 | 1,899,046.00 | 1,367,818.27 | 997,876.56 |
| Amortization Of Long-Term Expenses Prepayments | 194,394.93 | 132,330.49 | 152,505.90 | 253,077.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 470,112.54 | 5,167.00 | 11,891.59 | 9,804.83 |
| Loss On Change In Fair Value | 1,333,208.45 | 1,431,384.54 | 7,556.23 | -3,895,151.56 |
| Financial Expenses | -14,233,154.73 | -14,607,883.46 | -11,155,272.77 | -2,203,456.01 |
| Losses On Investment | -18,058,898.04 | -12,939,142.23 | -4,709,700.24 | -9,414,696.19 |
| Decrease of Deferred Tax Assets | -- | -- | -- | 4,495,872.25 |
| Increase of Deferred Tax Liabilities | -2,904,782.41 | 3,598,146.08 | 5,551,699.14 | 2,697,468.02 |
| Decrease of Inventories | 8,800,611.92 | -36,597,476.15 | -1,832,238.81 | -12,225,538.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 45,106,349.31 | -88,116,590.20 | -24,720,270.69 | -6,794,120.35 |
| Increase of Payables In Operating (LESS: Decrease) | 26,676,998.38 | 49,619,329.47 | -570,110.09 | 82,442,335.31 |
| Others | 7,512,887.10 | 4,966,490.76 | -- | -- |
| Net Cash Flows From Operating Activities | 306,145,617.18 | 177,778,025.35 | 173,732,729.58 | 243,347,050.70 |
| 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 | 570,013,062.60 | 487,266,933.33 | 804,121,641.29 | 81,069,390.61 |
| LESS:The Initial Cash | 487,266,933.33 | 804,121,641.29 | 81,069,390.61 | 72,946,550.62 |
| 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 | 82,746,129.27 | -316,854,707.96 | 723,052,250.68 | 8,122,839.99 |
| Currency in : RMB |