- 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 | 233,203,887.28 | |||
| Tax Rebates Received | 4,539,795.37 | |||
| Other Cash Received Concerning Operating Activities | 21,132,703.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 258,876,385.82 | |||
| Cash Paid For Goods Purchased and Services Received | 39,896,735.94 | |||
| Cash Paid to and For Employees | 135,887,395.92 | |||
| Cash Paid For Taxes and Surcharges | 61,178,557.99 | |||
| Other Paid Cash Relevant To Operating Activities | 203,483,088.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 440,445,778.77 | |||
| Net Cash Flow From Operating Activities | -181,569,392.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 400,000,000.00 | |||
| Investment Income Received | 12,736,886.07 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 412,736,886.07 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,784,189.79 | |||
| Cash Paid For Acquisition of Investments | 582,430,000.00 | |||
| 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 | 609,214,189.79 | |||
| Net Cash Flows From Investing Activities | -196,477,303.72 | |||
| 3、Cash Flows From Financing Activities | 96,075,469.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,413,261.64 | |||
| Other Cash Payments Relating Financing Activities | 511,269.28 | |||
| other cash payments relating to financing activites | 3,924,530.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 96,075,469.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -459,647.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 437,571,379.17 | |||
| The Final Cash and Cash Equivalents Balance | 155,140,504.55 | |||
| 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 | 1,820,443,683.73 | 2,445,247,068.04 | 1,288,878,058.88 | 1,460,595,164.45 |
| Tax Rebates Received | 16,603,158.72 | -- | -- | 239,217.79 |
| Other Cash Received Concerning Operating Activities | 116,918,835.25 | 114,554,328.82 | 200,443,737.94 | 82,028,506.94 |
| Sub-total of Cash Inflows from Operating Activities | 1,953,965,677.70 | 2,559,801,396.86 | 1,489,321,796.82 | 1,542,862,889.18 |
| Cash Paid For Goods Purchased and Services Received | 175,777,956.91 | 136,698,031.16 | 90,150,730.94 | 74,708,951.56 |
| Cash Paid to and For Employees | 472,916,079.85 | 363,863,932.61 | 309,249,103.21 | 289,049,771.71 |
| Cash Paid For Taxes and Surcharges | 260,298,892.86 | 270,372,241.65 | 255,791,113.72 | 212,390,182.33 |
| Other Paid Cash Relevant To Operating Activities | 759,286,018.87 | 753,949,661.72 | 595,479,247.39 | 560,762,005.28 |
| Sub-Total of Cash Outflow From Operating Activities | 1,668,278,948.49 | 1,524,883,867.14 | 1,250,670,195.26 | 1,136,910,910.88 |
| Net Cash Flow From Operating Activities | 285,686,729.21 | 1,034,917,529.72 | 238,651,601.56 | 405,951,978.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,325,436,727.74 | 1,511,000,000.00 | 560,000,000.00 | 710,000,000.00 |
| Investment Income Received | 30,464,915.21 | 14,984,787.61 | 16,410,013.94 | 18,217,328.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 1,500.00 | 305,000.00 | 1,905,300.00 |
| 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 | 1,355,901,642.95 | 1,525,986,287.61 | 576,715,013.94 | 730,122,628.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 272,397,666.65 | 125,572,116.31 | 338,970,000.38 | 52,270,397.20 |
| Cash Paid For Acquisition of Investments | 1,418,000,000.00 | 3,494,704,565.73 | 830,000,000.00 | 300,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 61,112,724.74 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,690,397,666.65 | 3,681,389,406.78 | 1,168,970,000.38 | 352,270,397.20 |
| Net Cash Flows From Investing Activities | -334,496,023.70 | -2,155,403,119.17 | -592,254,986.44 | 377,852,231.45 |
| 3、Cash Flows From Financing Activities | -183,220,114.58 | -42,759,071.35 | 839,008,725.15 | 166,202,924.46 |
| Cash Received From Capital Contributions | -- | 160,918.27 | 794,353,644.21 | 33,337,543.85 |
| Borrowings Received | 806,387,821.43 | 500,000,000.00 | 690,000,000.00 | 300,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 806,387,821.43 | 500,160,918.27 | 1,484,353,644.21 | 333,337,543.85 |
| Repayment Of Borrowings | 637,796,731.00 | 341,847,605.40 | 450,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 340,511,817.92 | 195,536,951.45 | 193,187,986.89 | 167,134,619.39 |
| Other Cash Payments Relating Financing Activities | 11,299,387.09 | 5,535,432.77 | 2,156,932.17 | -- |
| other cash payments relating to financing activites | 989,607,936.01 | 542,919,989.62 | 645,344,919.06 | 167,134,619.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -183,220,114.58 | -42,759,071.35 | 839,008,725.15 | 166,202,924.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,967,053.22 | -749,696.91 | -2,255,730.45 | 1,232,206.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 666,633,735.02 | 1,830,628,092.73 | 1,346,750,864.34 | 395,511,523.60 |
| The Final Cash and Cash Equivalents Balance | 437,571,379.17 | 666,633,735.02 | 1,829,900,474.16 | 1,346,750,864.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 469,508,580.03 | 710,825,822.25 | 405,917,658.90 | 364,389,364.20 |
| ADD:Provision For Assets Impairment | 2,454,474.92 | 16,060,527.22 | -- | 331,801.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,307,298.14 | 46,430,881.93 | 39,992,026.39 | 34,005,587.34 |
| Amortization of Intangible Asset | 26,114,480.07 | 13,891,529.93 | 3,576,027.43 | 2,026,909.56 |
| Amortization Of Long-Term Expenses Prepayments | 2,722,100.95 | 2,081,601.29 | 53,599.92 | 53,599.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,044.35 | 67,254.56 | 351,875.81 | -1,814,267.19 |
| Losses On Fixed Assets Written Off | 140,431.74 | 352,998.42 | 39,380.25 | 10,802.30 |
| Loss On Change In Fair Value | 3,429,422.25 | -20,692,864.61 | -- | -2,278,776.22 |
| Financial Expenses | 56,423,458.03 | 53,426,650.08 | 19,529,414.87 | 1,800,000.00 |
| Losses On Investment | 29,429,083.35 | -308,118,744.43 | -12,631,518.63 | -14,909,963.73 |
| Decrease of Deferred Tax Assets | -2,464,864.81 | 28,234.06 | -17,860,081.61 | -3,243,222.26 |
| Increase of Deferred Tax Liabilities | -5,870,687.60 | 38,760,752.20 | 1,662,192.92 | 195,741.66 |
| Decrease of Inventories | -10,647,864.38 | -24,038,206.66 | -32,406,368.02 | -1,897,088.75 |
| Decrease of Receivables In Operating (LESS: Increase) | -209,303,345.96 | 369,703,418.72 | -349,186,348.62 | -101,961,437.44 |
| Increase of Payables In Operating (LESS: Decrease) | -146,433,301.27 | 136,598,908.72 | 94,785,927.56 | 110,341,747.69 |
| Others | 12,376,867.96 | -4,606,755.20 | 84,629,019.92 | 18,901,179.93 |
| Net Cash Flows From Operating Activities | 285,686,729.21 | 1,034,917,529.72 | 238,651,601.56 | 405,951,978.30 |
| 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 | -- | -- | 876,712.33 | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 437,571,379.17 | 666,633,735.02 | 1,829,900,474.16 | 1,346,750,864.34 |
| LESS:The Initial Cash | 666,633,735.02 | 1,830,628,092.73 | 1,346,750,864.34 | 395,511,523.60 |
| 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 | -229,062,355.85 | -1,163,994,357.71 | 483,149,609.82 | 951,239,340.74 |
| Currency in : RMB |