- 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 | 318,236,057.00 | |||
| Tax Rebates Received | 151,806.19 | |||
| Other Cash Received Concerning Operating Activities | 18,194,225.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 342,077,558.72 | |||
| Cash Paid For Goods Purchased and Services Received | 67,268,751.64 | |||
| Cash Paid to and For Employees | 203,434,545.19 | |||
| Cash Paid For Taxes and Surcharges | 30,464,864.24 | |||
| Other Paid Cash Relevant To Operating Activities | 72,038,988.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 373,207,149.90 | |||
| Net Cash Flow From Operating Activities | -31,129,591.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 59,355,626.80 | |||
| Investment Income Received | 392,244.72 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,050.00 | |||
| 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 | 59,748,921.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,108,216.12 | |||
| Cash Paid For Acquisition of Investments | 108,794,437.70 | |||
| 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 | 122,902,653.82 | |||
| Net Cash Flows From Investing Activities | -63,153,732.30 | |||
| 3、Cash Flows From Financing Activities | 30,823,734.55 | |||
| Cash Received From Capital Contributions | 33,836,967.35 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 33,836,967.35 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 3,013,232.80 | |||
| other cash payments relating to financing activites | 3,013,232.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 30,823,734.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,009,710.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,620,751,467.91 | |||
| The Final Cash and Cash Equivalents Balance | 1,556,282,168.83 | |||
| 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 | 1,571,252,254.16 | 1,639,536,608.61 | 1,459,225,207.15 | 1,118,714,797.66 |
| Tax Rebates Received | 3,781,967.90 | 2,143,453.26 | 12,955,292.13 | 13,419,235.66 |
| Other Cash Received Concerning Operating Activities | 197,931,930.99 | 275,668,981.98 | 422,442,762.18 | 279,104,894.45 |
| Sub-total of Cash Inflows from Operating Activities | 1,787,777,871.64 | 1,939,054,115.03 | 1,924,728,471.58 | 1,442,568,718.89 |
| Cash Paid For Goods Purchased and Services Received | 249,342,430.40 | 307,181,722.45 | 259,482,572.34 | 206,989,930.14 |
| Cash Paid to and For Employees | 626,152,259.36 | 587,339,143.96 | 433,288,098.29 | 393,192,974.23 |
| Cash Paid For Taxes and Surcharges | 121,257,750.93 | 95,662,159.68 | 80,120,329.39 | 72,860,481.22 |
| Other Paid Cash Relevant To Operating Activities | 226,926,611.07 | 432,518,051.56 | 611,980,367.13 | 617,223,057.10 |
| Sub-Total of Cash Outflow From Operating Activities | 1,302,852,447.05 | 1,422,701,077.65 | 1,384,871,367.15 | 1,290,266,442.69 |
| Net Cash Flow From Operating Activities | 484,925,424.59 | 516,353,037.38 | 539,857,104.43 | 152,302,276.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,047,774,005.81 | 1,125,724,162.92 | 1,619,648,272.92 | 1,353,568,777.88 |
| Investment Income Received | 6,473,794.12 | 9,527,766.81 | 12,844,997.43 | 17,712,531.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 269,705.09 | 605,049.15 | 3,580,679.82 | 6,586,996.10 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 9,450,726.88 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,054,517,505.02 | 1,135,856,978.88 | 1,645,524,677.05 | 1,377,868,305.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,036,502.62 | 85,535,109.29 | 121,789,250.06 | 158,210,129.14 |
| Cash Paid For Acquisition of Investments | 602,736,363.58 | 1,480,610,184.16 | 1,696,920,464.09 | 1,299,787,096.72 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,107,075.63 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 648,879,941.83 | 1,566,145,293.45 | 1,818,709,714.15 | 1,457,997,225.86 |
| Net Cash Flows From Investing Activities | 405,637,563.19 | -430,288,314.57 | -173,185,037.10 | -80,128,920.19 |
| 3、Cash Flows From Financing Activities | -229,495,665.93 | -160,091,050.02 | -176,586,036.30 | -118,429,232.54 |
| Cash Received From Capital Contributions | 39,116,918.14 | 10,255,590.50 | 1,491,000.00 | -- |
| Borrowings Received | -- | -- | -- | 65,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 39,116,918.14 | 10,255,590.50 | 1,491,000.00 | 65,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 65,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 248,710,016.35 | 154,548,732.23 | 178,077,036.30 | 118,429,232.54 |
| Other Cash Payments Relating Financing Activities | 19,902,567.72 | 15,797,908.29 | -- | -- |
| other cash payments relating to financing activites | 268,612,584.07 | 170,346,640.52 | 178,077,036.30 | 183,429,232.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -229,495,665.93 | -160,091,050.02 | -176,586,036.30 | -118,429,232.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,914,976.16 | -3,015,045.45 | -11,561,106.59 | 3,549,030.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 948,769,169.90 | 1,025,810,542.56 | 847,285,618.12 | 889,992,464.25 |
| The Final Cash and Cash Equivalents Balance | 1,620,751,467.91 | 948,769,169.90 | 1,025,810,542.56 | 847,285,618.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 300,179,314.84 | 247,959,375.16 | 171,063,450.95 | 148,885,310.27 |
| ADD:Provision For Assets Impairment | 2,266,502.11 | 1,490,744.03 | 1,009,742.78 | 18,458,138.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,025,786.85 | 34,852,271.66 | 10,316,389.64 | 10,993,312.46 |
| Amortization of Intangible Asset | 27,668,044.79 | 27,819,346.35 | 31,346,865.28 | 32,779,446.81 |
| Amortization Of Long-Term Expenses Prepayments | 942,376.22 | 941,892.45 | 1,720,017.00 | 1,079,798.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 475.19 | -108,100.82 | -58,638.68 | -6,202,809.56 |
| Losses On Fixed Assets Written Off | 91,482.34 | 205,716.77 | 45,441.38 | 98,216.30 |
| Loss On Change In Fair Value | -5,729,822.59 | -6,701,911.62 | 7,849,701.86 | -81,065,755.11 |
| Financial Expenses | -1,694,604.12 | 2,580,852.15 | 3,427,346.90 | 598,768.48 |
| Losses On Investment | -2,270,129.45 | -28,585,869.51 | -14,380,483.13 | 2,307,949.15 |
| Decrease of Deferred Tax Assets | -8,281,203.54 | -2,967,307.66 | -1,245,348.17 | -10,476,241.09 |
| Increase of Deferred Tax Liabilities | 86,709.13 | -2,971,226.81 | -15,561,509.22 | 1,499,786.05 |
| Decrease of Inventories | 6,760,475.47 | 2,221,683.61 | -22,743,119.11 | -1,177,589.89 |
| Decrease of Receivables In Operating (LESS: Increase) | 44,094,128.40 | 55,693,438.09 | 96,333,143.55 | -100,616,516.59 |
| Increase of Payables In Operating (LESS: Decrease) | 39,807,288.66 | 138,712,978.13 | 265,818,927.40 | 100,941,970.77 |
| Others | 20,756,545.68 | 50,398,612.85 | 12,809,026.58 | 34,198,491.21 |
| Net Cash Flows From Operating Activities | 484,925,424.59 | 516,353,037.38 | 539,857,104.43 | 152,302,276.20 |
| 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 | 1,620,751,467.91 | 948,769,169.90 | 1,025,810,542.56 | 847,285,618.12 |
| LESS:The Initial Cash | 948,769,169.90 | 1,025,810,542.56 | 847,285,618.12 | 889,992,464.25 |
| 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 | 671,982,298.01 | -77,041,372.66 | 178,524,924.44 | -42,706,846.13 |
| Currency in : RMB |