- 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 | 170,454,391.51 | |||
| Tax Rebates Received | 506,262.24 | |||
| Other Cash Received Concerning Operating Activities | 16,447,027.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 187,407,681.48 | |||
| Cash Paid For Goods Purchased and Services Received | 13,474,756.06 | |||
| Cash Paid to and For Employees | 48,592,204.87 | |||
| Cash Paid For Taxes and Surcharges | 17,713,303.79 | |||
| Other Paid Cash Relevant To Operating Activities | 57,765,782.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 137,546,047.67 | |||
| Net Cash Flow From Operating Activities | 49,861,633.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 400,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,200.00 | |||
| 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 | 400,005,200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,621,546.80 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 13,621,546.80 | |||
| Net Cash Flows From Investing Activities | 386,383,653.20 | |||
| 3、Cash Flows From Financing Activities | -59,912,111.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 500,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 60,412,111.35 | |||
| other cash payments relating to financing activites | 60,412,111.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -59,912,111.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -89.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,583,847,483.90 | |||
| The Final Cash and Cash Equivalents Balance | 2,960,180,569.82 | |||
| 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 | 669,967,258.88 | 820,810,353.55 | 1,670,470,326.25 | 3,269,464,428.69 |
| Tax Rebates Received | 8,869,023.01 | -- | -- | 2,107.84 |
| Other Cash Received Concerning Operating Activities | 187,432,093.99 | 89,870,191.76 | 43,126,445.76 | 27,252,992.13 |
| Sub-total of Cash Inflows from Operating Activities | 866,268,375.88 | 910,680,545.31 | 1,713,596,772.01 | 3,296,719,528.66 |
| Cash Paid For Goods Purchased and Services Received | 94,430,430.85 | 165,228,095.56 | 140,122,614.32 | 190,272,313.17 |
| Cash Paid to and For Employees | 215,306,487.94 | 247,299,884.43 | 198,402,791.19 | 199,993,504.24 |
| Cash Paid For Taxes and Surcharges | 91,050,331.98 | 118,723,275.22 | 209,958,284.70 | 198,962,490.54 |
| Other Paid Cash Relevant To Operating Activities | 303,761,443.23 | 337,019,343.45 | 337,576,793.03 | 1,148,682,484.78 |
| Sub-Total of Cash Outflow From Operating Activities | 704,548,694.00 | 868,270,598.66 | 886,060,483.24 | 1,737,910,792.73 |
| Net Cash Flow From Operating Activities | 161,719,681.88 | 42,409,946.65 | 827,536,288.77 | 1,558,808,735.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,098,412,286.89 | 975,578,645.89 | 2,608,000,000.00 | 3,085,640,103.33 |
| Investment Income Received | 33,159,188.35 | 37,755,018.06 | 104,150,159.18 | 60,746,370.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,476,356.00 | 55,463.00 | 20,500.00 | 81,100.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 23,509,447.11 | 8,000,000.00 | 91,585,000.00 | 149,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,156,557,278.35 | 1,021,389,126.95 | 2,803,755,659.18 | 3,295,467,574.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,557,578.22 | 126,922,678.15 | 110,284,858.96 | 65,082,424.76 |
| Cash Paid For Acquisition of Investments | 80,000,000.00 | 798,001,326.41 | 2,432,500,000.00 | 4,474,000,001.35 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 276,925,531.51 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 528,585,000.00 | 280,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 147,557,578.22 | 924,924,004.56 | 3,348,295,390.47 | 4,819,082,426.11 |
| Net Cash Flows From Investing Activities | 1,008,999,700.13 | 96,465,122.39 | -544,539,731.29 | -1,523,614,851.99 |
| 3、Cash Flows From Financing Activities | -48,120,415.04 | -488,388,709.47 | 54,033,700.05 | -5,546,260.58 |
| Cash Received From Capital Contributions | -- | -- | 49,897,359.80 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,200,000.00 | 9,800,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 1,200,000.00 | 59,697,359.80 | -- |
| Repayment Of Borrowings | -- | -- | 732,788.29 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 470,291,178.00 | 30,871.46 | -- |
| Other Cash Payments Relating Financing Activities | 48,120,415.04 | 19,297,531.47 | 4,900,000.00 | 5,546,260.58 |
| other cash payments relating to financing activites | 48,120,415.04 | 489,588,709.47 | 5,663,659.75 | 5,546,260.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -48,120,415.04 | -488,388,709.47 | 54,033,700.05 | -5,546,260.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 568.80 | -224,421.52 | -388,279.39 | 557.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,461,247,948.13 | 1,810,986,010.08 | 1,474,344,031.94 | 1,444,695,850.79 |
| The Final Cash and Cash Equivalents Balance | 2,583,847,483.90 | 1,461,247,948.13 | 1,810,986,010.08 | 1,474,344,031.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -153,417,440.49 | -96,201,570.81 | 273,641,343.50 | 335,703,002.95 |
| ADD:Provision For Assets Impairment | 142,196,245.75 | 30,751,327.70 | 2,345,385.67 | 39,564,969.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,768,798.56 | 51,336,597.95 | 49,302,411.87 | 45,943,936.40 |
| Amortization of Intangible Asset | 30,523,214.19 | 26,746,149.29 | 19,270,112.90 | 6,282,371.43 |
| Amortization Of Long-Term Expenses Prepayments | 6,497,605.85 | 2,538,195.01 | 2,795,184.75 | 2,369,849.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -326,741.27 | -20,642.65 | -4,071.77 | 9,626.28 |
| Losses On Fixed Assets Written Off | 2,206,024.48 | 306,966.16 | 154,037.49 | 144,248.49 |
| Loss On Change In Fair Value | -- | -- | -915,753.43 | -- |
| Financial Expenses | 711,802.35 | 653,557.14 | 185,624.20 | -- |
| Losses On Investment | -19,194,877.01 | -32,092,888.31 | -94,536,299.36 | -60,661,606.33 |
| Decrease of Deferred Tax Assets | 8,164,659.93 | 18,671,766.24 | 14,615,552.01 | 1,433,402.06 |
| Increase of Deferred Tax Liabilities | -1,178,310.14 | 1,837,349.21 | -1,040,600.51 | -38,871.95 |
| Decrease of Inventories | -22,258,959.66 | 35,584,214.20 | 20,062,550.36 | -84,886,661.16 |
| Decrease of Receivables In Operating (LESS: Increase) | 9,275,351.60 | 19,890,581.56 | 473,803,808.82 | 1,968,139,527.84 |
| Increase of Payables In Operating (LESS: Decrease) | 86,054,698.15 | -184,932,197.27 | 67,912,794.94 | -692,167,633.35 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 161,719,681.88 | 42,409,946.65 | 827,536,288.77 | 1,558,808,735.93 |
| 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 | 2,583,847,483.90 | 1,461,247,948.13 | 1,810,986,010.08 | 1,474,344,031.94 |
| LESS:The Initial Cash | 1,461,247,948.13 | 1,810,986,010.08 | 1,474,344,031.94 | 1,444,695,850.79 |
| 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 | 1,122,599,535.77 | -349,738,061.95 | 336,641,978.14 | 29,648,181.15 |
| Currency in : RMB |