- 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 | 226,418,503.63 | |||
| Tax Rebates Received | 13,792,786.37 | |||
| Other Cash Received Concerning Operating Activities | 431,385.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 240,642,675.37 | |||
| Cash Paid For Goods Purchased and Services Received | 118,996,409.35 | |||
| Cash Paid to and For Employees | 46,003,227.95 | |||
| Cash Paid For Taxes and Surcharges | 22,525,903.89 | |||
| Other Paid Cash Relevant To Operating Activities | 14,339,058.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 201,864,599.60 | |||
| Net Cash Flow From Operating Activities | 38,778,075.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 184,713,942.08 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,376.40 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,430,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 186,386,318.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,268,704.81 | |||
| Cash Paid For Acquisition of Investments | 90,819,069.80 | |||
| 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 | 114,087,774.61 | |||
| Net Cash Flows From Investing Activities | 72,298,543.87 | |||
| 3、Cash Flows From Financing Activities | 5,210,450.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,011,066.25 | |||
| Other Cash Payments Relating Financing Activities | 3,778,483.48 | |||
| other cash payments relating to financing activites | 14,789,549.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,210,450.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 446,614.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 90,755,635.06 | |||
| The Final Cash and Cash Equivalents Balance | 207,489,319.06 | |||
| 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 | 844,943,434.48 | 768,430,138.89 | 494,311,680.69 | 531,650,883.01 |
| Tax Rebates Received | 59,580,574.19 | 64,666,342.05 | 25,377,384.41 | 45,278,731.95 |
| Other Cash Received Concerning Operating Activities | 18,281,750.34 | 8,975,137.69 | 9,523,585.04 | 6,897,577.90 |
| Sub-total of Cash Inflows from Operating Activities | 922,805,759.01 | 842,071,618.63 | 529,212,650.14 | 583,827,192.86 |
| Cash Paid For Goods Purchased and Services Received | 500,056,739.38 | 510,329,490.19 | 227,046,316.98 | 227,207,505.62 |
| Cash Paid to and For Employees | 148,150,937.50 | 144,330,316.84 | 95,766,309.23 | 97,847,294.32 |
| Cash Paid For Taxes and Surcharges | 73,470,119.02 | 69,974,481.90 | 62,280,456.31 | 38,327,021.43 |
| Other Paid Cash Relevant To Operating Activities | 42,300,271.22 | 36,205,314.96 | 40,722,563.65 | 39,122,400.34 |
| Sub-Total of Cash Outflow From Operating Activities | 763,978,067.12 | 760,839,603.89 | 425,815,646.17 | 402,504,221.71 |
| Net Cash Flow From Operating Activities | 158,827,691.89 | 81,232,014.74 | 103,397,003.97 | 181,322,971.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,404,901,341.45 | 2,303,299,199.09 | 1,979,642,073.48 | 1,316,967,223.81 |
| Investment Income Received | 720,000.00 | 720,000.00 | 720,000.00 | 702,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,690,267.01 | 11,171,428.19 | 407,977.50 | 641,393.50 |
| 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 | 1,407,311,608.46 | 2,315,190,627.28 | 1,980,770,050.98 | 1,318,310,617.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,276,330.44 | 79,105,118.01 | 104,697,766.94 | 84,836,110.82 |
| Cash Paid For Acquisition of Investments | 1,461,523,273.64 | 2,188,931,493.07 | 1,920,440,150.69 | 1,476,150,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 3,631,458.79 | -- |
| Other Cash Paid Relating to Investing Activities | 1,430,000.00 | -- | 168,000.00 | 1,970,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,545,229,604.08 | 2,268,036,611.08 | 2,028,937,376.42 | 1,562,956,110.82 |
| Net Cash Flows From Investing Activities | -137,917,995.62 | 47,154,016.20 | -48,167,325.44 | -244,645,493.51 |
| 3、Cash Flows From Financing Activities | -57,301,241.03 | -59,819,347.83 | -28,660,000.00 | -66,650,000.00 |
| Cash Received From Capital Contributions | 44,230,602.32 | 2,067,000.00 | 17,150,000.00 | 4,900,000.00 |
| Borrowings Received | 42,400,000.00 | 41,738,469.77 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 86,630,602.32 | 43,805,469.77 | 17,150,000.00 | 4,900,000.00 |
| Repayment Of Borrowings | 29,796,516.98 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,454,634.22 | 102,672,436.65 | 45,810,000.00 | 71,550,000.00 |
| Other Cash Payments Relating Financing Activities | 4,680,692.15 | 952,380.95 | -- | -- |
| other cash payments relating to financing activites | 143,931,843.35 | 103,624,817.60 | 45,810,000.00 | 71,550,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -57,301,241.03 | -59,819,347.83 | -28,660,000.00 | -66,650,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,505,091.57 | -5,122,649.49 | 645,660.19 | 839,653.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 124,639,857.80 | 61,195,824.18 | 33,980,485.46 | 163,113,354.76 |
| The Final Cash and Cash Equivalents Balance | 90,753,404.61 | 124,639,857.80 | 61,195,824.18 | 33,980,485.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 101,076,201.69 | 155,722,304.99 | 146,217,798.83 | 130,641,038.07 |
| ADD:Provision For Assets Impairment | 7,331,608.28 | 3,428,917.19 | 1,243,040.33 | 1,426,206.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,537,366.54 | 49,934,169.50 | 3,943,359.71 | 36,791,184.21 |
| Amortization of Intangible Asset | 1,719,670.22 | 1,471,926.25 | 1,363,761.27 | 1,179,531.14 |
| Amortization Of Long-Term Expenses Prepayments | 96,574.70 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -154,797.18 | -4,168,464.90 | 110,028.76 | 112,233.70 |
| Losses On Fixed Assets Written Off | 70,022.41 | 56,596.00 | 1,387,792.82 | 42,389.82 |
| Loss On Change In Fair Value | 100,273,631.18 | -4,065,500.70 | 282,173.61 | -934,388.61 |
| Financial Expenses | 1,094,930.14 | 6,061,725.16 | -637,612.43 | -834,161.61 |
| Losses On Investment | -23,215,428.25 | -28,346,335.58 | -33,227,551.53 | -21,585,109.63 |
| Decrease of Deferred Tax Assets | -5,136,866.55 | -5,077,324.85 | -1,143,586.93 | -45,505.10 |
| Increase of Deferred Tax Liabilities | -10,144,955.87 | -1,120,648.50 | -1,588,300.47 | 4,062,301.99 |
| Decrease of Inventories | -35,714,664.16 | -89,193,026.81 | -16,875,728.62 | -48,379.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -32,764,591.40 | -60,612,721.90 | -86,009,571.72 | -23,046,062.16 |
| Increase of Payables In Operating (LESS: Decrease) | -19,015,690.55 | 47,286,709.30 | 43,039,058.01 | 54,893,719.13 |
| Others | 12,003,458.36 | 9,076,913.81 | 45,292,342.33 | -1,332,026.08 |
| Net Cash Flows From Operating Activities | 158,827,691.89 | 81,232,014.74 | 103,397,003.97 | 181,322,971.15 |
| 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 | 90,753,404.61 | 124,639,857.80 | 61,195,824.18 | 33,980,485.46 |
| LESS:The Initial Cash | 124,639,857.80 | 61,195,824.18 | 33,980,485.46 | 163,113,354.76 |
| 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 | -33,886,453.19 | 63,444,033.62 | 27,215,338.72 | -129,132,869.30 |
| Currency in : RMB |