- 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 | 708,625,395.91 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,715,243.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 717,340,639.19 | |||
| Cash Paid For Goods Purchased and Services Received | 23,462,751.70 | |||
| Cash Paid to and For Employees | 260,179,702.11 | |||
| Cash Paid For Taxes and Surcharges | 39,954,698.70 | |||
| Other Paid Cash Relevant To Operating Activities | 50,006,259.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 373,603,412.00 | |||
| Net Cash Flow From Operating Activities | 343,737,227.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 229,876.08 | |||
| 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 | 500,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 729,876.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,879,482.90 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 12,567,569.35 | |||
| Sub-Total of Cash Outflows From Investing Activities | 48,447,052.25 | |||
| Net Cash Flows From Investing Activities | -47,717,176.17 | |||
| 3、Cash Flows From Financing Activities | -65,429,819.40 | |||
| 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 | 65,429,819.40 | |||
| other cash payments relating to financing activites | 65,429,819.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -65,429,819.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,069,396.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 767,272,490.52 | |||
| The Final Cash and Cash Equivalents Balance | 996,793,325.44 | |||
| 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 | 1,715,835,396.97 | 2,075,001,646.29 | 2,344,981,394.79 | 3,029,305,497.84 |
| Tax Rebates Received | 9,476,109.98 | 6,816,009.01 | 5,799,761.65 | 5,723,759.61 |
| Other Cash Received Concerning Operating Activities | 56,396,237.90 | 43,036,687.33 | 51,050,438.09 | 31,890,772.58 |
| Sub-total of Cash Inflows from Operating Activities | 1,781,707,744.85 | 2,124,854,342.63 | 2,401,831,594.53 | 3,066,920,030.03 |
| Cash Paid For Goods Purchased and Services Received | 86,195,760.46 | 137,305,496.68 | 374,156,662.86 | 404,030,365.66 |
| Cash Paid to and For Employees | 1,155,654,608.96 | 1,617,614,815.03 | 1,513,470,728.66 | 1,805,709,595.01 |
| Cash Paid For Taxes and Surcharges | 108,391,183.78 | 105,701,170.27 | 67,159,732.00 | 160,599,491.11 |
| Other Paid Cash Relevant To Operating Activities | 215,037,248.14 | 351,207,094.99 | 279,746,550.47 | 447,875,496.43 |
| Sub-Total of Cash Outflow From Operating Activities | 1,565,278,801.34 | 2,211,828,576.97 | 2,234,533,673.99 | 2,818,214,948.21 |
| Net Cash Flow From Operating Activities | 216,428,943.51 | -86,974,234.34 | 167,297,920.54 | 248,705,081.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,167,581.73 | 37,000,634.00 | 19,757,415.00 | 3,450,000.00 |
| Investment Income Received | 12,262,298.00 | 8,241,685.23 | 15,672,099.51 | 19,474,703.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 465,302.95 | 86,930.33 | 719,274.77 | 176,158.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -2,882.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 60,000.00 | 631,150,000.00 | 438,950,000.00 | 712,980,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 13,952,300.68 | 676,479,249.56 | 475,098,789.28 | 736,080,862.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,299,389.89 | 165,128,331.74 | 122,408,899.80 | 163,007,247.89 |
| Cash Paid For Acquisition of Investments | -- | 12,910,218.00 | 23,102,756.00 | 20,333,333.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 30,208,388.61 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 630,000,000.00 | 82,800,000.00 | 808,700,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 108,507,778.50 | 808,038,549.74 | 228,311,655.80 | 992,040,580.89 |
| Net Cash Flows From Investing Activities | -94,555,477.82 | -131,559,300.18 | 246,787,133.48 | -255,959,718.56 |
| 3、Cash Flows From Financing Activities | -230,564,304.50 | 100,401,600.47 | -172,635,410.96 | -247,439,116.44 |
| Cash Received From Capital Contributions | 1,960,000.00 | 824,399,708.17 | 600,000.00 | 1,470,000.00 |
| Borrowings Received | -- | -- | -- | 75,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,960,000.00 | 824,399,708.17 | 600,000.00 | 76,470,000.00 |
| Repayment Of Borrowings | 52,000,000.00 | 429,542,500.00 | 105,000,000.00 | 240,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,193,371.38 | 67,207,500.00 | 68,235,410.96 | 83,909,116.44 |
| Other Cash Payments Relating Financing Activities | 138,330,933.12 | 227,248,107.70 | -- | -- |
| other cash payments relating to financing activites | 232,524,304.50 | 723,998,107.70 | 173,235,410.96 | 323,909,116.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | -230,564,304.50 | 100,401,600.47 | -172,635,410.96 | -247,439,116.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,167,651.11 | -840,172.15 | -9,327,337.81 | -831,902.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 873,795,678.22 | 992,767,784.42 | 760,645,479.17 | 1,016,171,134.95 |
| The Final Cash and Cash Equivalents Balance | 767,272,490.52 | 873,795,678.22 | 992,767,784.42 | 760,645,479.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,310,336.74 | -538,809,588.08 | 42,776,621.02 | 12,315,411.49 |
| ADD:Provision For Assets Impairment | 704,183.17 | 485,632,842.40 | 24,100,232.76 | 9,366,416.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,573,101.45 | 38,174,088.47 | 39,341,319.51 | 40,140,841.92 |
| Amortization of Intangible Asset | 15,205,851.39 | 15,305,849.25 | 13,033,948.27 | 12,087,417.63 |
| Amortization Of Long-Term Expenses Prepayments | 105,317,282.70 | 112,586,136.41 | 85,326,742.26 | 77,973,653.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,185,683.67 | -12,772,145.39 | -110,873.93 | -224,394.35 |
| Losses On Fixed Assets Written Off | 5,517,753.36 | 8,365,577.93 | 3,551,688.74 | 1,793,035.42 |
| Loss On Change In Fair Value | 2,586,149.46 | 9,867,263.60 | 4,552,271.90 | 1,803,390.17 |
| Financial Expenses | 71,400,445.36 | 95,445,327.97 | 75,295,504.81 | 79,724,988.22 |
| Losses On Investment | -3,111,338.43 | -5,657,487.54 | -73,397,882.26 | -19,519,561.40 |
| Decrease of Deferred Tax Assets | -2,687,843.81 | -2,762,885.98 | 3,954,434.86 | 242,246.84 |
| Increase of Deferred Tax Liabilities | -2,306,392.50 | -2,306,392.50 | -2,306,392.50 | -2,306,392.50 |
| Decrease of Inventories | 1,760,436.47 | -1,638,511.31 | -635,699.60 | -10,775.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,809,171.75 | 13,738,756.98 | -28,470,682.33 | -66,083,581.13 |
| Increase of Payables In Operating (LESS: Decrease) | -176,829,488.88 | -558,262,989.18 | -19,713,312.97 | 101,402,385.28 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 216,428,943.51 | -86,974,234.34 | 167,297,920.54 | 248,705,081.82 |
| 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 | 767,272,490.52 | 873,795,678.22 | 992,767,784.42 | 760,645,479.17 |
| LESS:The Initial Cash | 873,795,678.22 | 992,767,784.42 | 760,645,479.17 | 1,016,171,134.95 |
| 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 | -106,523,187.70 | -118,972,106.20 | 232,122,305.25 | -255,525,655.78 |
| Currency in : RMB |