- 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 | 206,574,532.97 | |||
| Tax Rebates Received | 69,586.59 | |||
| Other Cash Received Concerning Operating Activities | 38,070,192.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 244,714,312.13 | |||
| Cash Paid For Goods Purchased and Services Received | 226,861,091.50 | |||
| Cash Paid to and For Employees | 204,144,109.01 | |||
| Cash Paid For Taxes and Surcharges | 55,708,987.18 | |||
| Other Paid Cash Relevant To Operating Activities | 56,905,423.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 543,619,611.46 | |||
| Net Cash Flow From Operating Activities | -298,905,299.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,301,922.04 | |||
| Investment Income Received | 1,522,783.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,490.31 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,380,986,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,452,862,195.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,772,106.46 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,088,653,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,103,425,106.46 | |||
| Net Cash Flows From Investing Activities | 349,437,089.53 | |||
| 3、Cash Flows From Financing Activities | -3,317,983.61 | |||
| 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 | 3,317,983.61 | |||
| other cash payments relating to financing activites | 3,317,983.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,317,983.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,581.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 299,816,252.34 | |||
| The Final Cash and Cash Equivalents Balance | 347,025,477.89 | |||
| 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 | 1,869,447,127.53 | 1,643,257,541.19 | 1,551,049,061.75 | 1,499,428,864.19 |
| Tax Rebates Received | 6,016,792.76 | 5,211,905.76 | 7,367,767.87 | 6,575,333.08 |
| Other Cash Received Concerning Operating Activities | 46,678,240.33 | 52,849,029.03 | 19,877,404.25 | 37,309,667.29 |
| Sub-total of Cash Inflows from Operating Activities | 1,922,142,160.62 | 1,701,318,475.98 | 1,578,294,233.87 | 1,543,313,864.56 |
| Cash Paid For Goods Purchased and Services Received | 657,541,902.44 | 440,239,348.94 | 298,318,593.24 | 199,075,825.93 |
| Cash Paid to and For Employees | 948,908,897.19 | 931,250,466.78 | 859,018,372.95 | 821,461,997.29 |
| Cash Paid For Taxes and Surcharges | 116,712,257.76 | 101,928,015.10 | 124,280,088.20 | 106,703,317.71 |
| Other Paid Cash Relevant To Operating Activities | 163,195,756.93 | 206,054,182.98 | 217,828,068.22 | 229,455,619.16 |
| Sub-Total of Cash Outflow From Operating Activities | 1,886,358,814.32 | 1,679,472,013.80 | 1,499,445,122.61 | 1,356,696,760.09 |
| Net Cash Flow From Operating Activities | 35,783,346.30 | 21,846,462.18 | 78,849,111.26 | 186,617,104.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,830,181,610.81 | 1,106,310,322.58 | 1,168,743,376.00 | 160,411,489.29 |
| Investment Income Received | 5,671,612.88 | 25,211,907.28 | 44,450,399.27 | 4,878,921.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 505,344.60 | 526,783.00 | 361,906.40 | 369,689.71 |
| 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 | 5,836,358,568.29 | 1,132,049,012.86 | 1,213,555,681.67 | 165,660,100.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,502,356.04 | 61,708,470.67 | 53,371,346.50 | 53,195,640.93 |
| Cash Paid For Acquisition of Investments | 5,695,292,000.00 | 1,004,670,000.00 | 1,238,650,000.00 | 1,034,214,995.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,247,711.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,776,042,067.04 | 1,066,378,470.67 | 1,292,021,346.50 | 1,087,410,635.93 |
| Net Cash Flows From Investing Activities | 60,316,501.25 | 65,670,542.19 | -78,465,664.83 | -921,750,535.56 |
| 3、Cash Flows From Financing Activities | -42,504,008.92 | -65,536,635.92 | -57,024,654.29 | -77,087,979.20 |
| Cash Received From Capital Contributions | 45,787,622.00 | -- | -- | 5,200,000.00 |
| Borrowings Received | -- | -- | 45,000,000.00 | 79,954,406.54 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 45,787,622.00 | -- | 45,000,000.00 | 85,154,406.54 |
| Repayment Of Borrowings | -- | -- | 55,000,000.00 | 110,922,793.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,554,354.03 | 59,966,136.51 | 47,024,654.29 | 47,727,670.72 |
| Other Cash Payments Relating Financing Activities | 19,737,276.89 | 5,570,499.41 | -- | 3,591,921.46 |
| other cash payments relating to financing activites | 88,291,630.92 | 65,536,635.92 | 102,024,654.29 | 162,242,385.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | -42,504,008.92 | -65,536,635.92 | -57,024,654.29 | -77,087,979.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 143,345.61 | -26,035.20 | -23,549.34 | 6,565.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 246,110,068.10 | 224,155,734.85 | 280,820,492.05 | 1,093,035,336.82 |
| The Final Cash and Cash Equivalents Balance | 299,849,252.34 | 246,110,068.10 | 224,155,734.85 | 280,820,492.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 337,959,907.79 | 320,083,114.27 | 281,019,045.88 | 221,406,711.27 |
| ADD:Provision For Assets Impairment | 69,523,174.06 | 26,678,869.62 | 52,064,653.71 | 103,335,565.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,530,360.93 | 17,257,707.13 | 16,775,091.96 | 15,755,117.76 |
| Amortization of Intangible Asset | 42,703,042.89 | 42,808,312.82 | 34,583,784.67 | 20,477,435.72 |
| Amortization Of Long-Term Expenses Prepayments | 864,090.28 | 431,148.13 | 240,001.84 | 2,832,980.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,451.81 | 78,372.62 | -46,378.80 | 52,154.10 |
| Losses On Fixed Assets Written Off | 92,010.54 | -3,832.45 | -- | 183,256.05 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 862,125.57 | 357,036.59 | 357,025.27 | 2,368,735.85 |
| Losses On Investment | -4,436,363.65 | -18,880,239.07 | -54,183,803.36 | -34,437,524.46 |
| Decrease of Deferred Tax Assets | -6,602,576.69 | 1,475,667.31 | -8,108,229.50 | -15,751,823.98 |
| Increase of Deferred Tax Liabilities | -168,300.81 | -1,078,597.12 | 647,414.08 | -557,518.52 |
| Decrease of Inventories | -6,639,986.01 | -2,070,934.51 | 5,209.26 | 6,869,249.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -316,013,690.35 | -470,524,388.61 | -190,959,557.30 | -80,411,504.39 |
| Increase of Payables In Operating (LESS: Decrease) | -109,661,811.09 | 100,883,093.84 | -53,545,146.45 | -55,505,730.02 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 35,783,346.30 | 21,846,462.18 | 78,849,111.26 | 186,617,104.47 |
| 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 | 299,849,252.34 | 246,110,068.10 | 224,155,734.85 | 280,820,492.05 |
| LESS:The Initial Cash | 246,110,068.10 | 224,155,734.85 | 280,820,492.05 | 1,093,035,336.82 |
| 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 | 53,739,184.24 | 21,954,333.25 | -56,664,757.20 | -812,214,844.77 |
| Currency in : RMB |