- 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 | 545,450,107.69 | |||
| Tax Rebates Received | 59,259.33 | |||
| Other Cash Received Concerning Operating Activities | 202,027,227.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 747,536,594.03 | |||
| Cash Paid For Goods Purchased and Services Received | 346,651,507.03 | |||
| Cash Paid to and For Employees | 36,617,955.50 | |||
| Cash Paid For Taxes and Surcharges | 7,386,075.81 | |||
| Other Paid Cash Relevant To Operating Activities | 184,692,202.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 575,347,740.80 | |||
| Net Cash Flow From Operating Activities | 172,188,853.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 442,631,431.11 | |||
| Investment Income Received | 2,988,095.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,137,904.00 | |||
| 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 | 446,757,430.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,140,753.18 | |||
| Cash Paid For Acquisition of Investments | 454,400,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 68,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 540,540,753.18 | |||
| Net Cash Flows From Investing Activities | -93,783,322.48 | |||
| 3、Cash Flows From Financing Activities | 33,414,111.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 41,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 41,000,000.00 | |||
| Repayment Of Borrowings | 1,910,076.17 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,997,393.18 | |||
| Other Cash Payments Relating Financing Activities | 678,418.92 | |||
| other cash payments relating to financing activites | 7,585,888.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 33,414,111.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -46,906.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 175,105,420.30 | |||
| The Final Cash and Cash Equivalents Balance | 286,878,156.11 | |||
| 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 | 1,906,182,225.03 | 1,164,059,128.44 | 494,446,966.38 | 341,637,256.19 |
| Tax Rebates Received | 1,481,403.04 | 16,596.88 | 660,164.11 | -- |
| Other Cash Received Concerning Operating Activities | 1,228,767,242.03 | 720,839,204.36 | 442,132,171.51 | 442,454,026.91 |
| Sub-total of Cash Inflows from Operating Activities | 3,136,430,870.10 | 1,884,914,929.68 | 937,239,302.00 | 784,091,283.10 |
| Cash Paid For Goods Purchased and Services Received | 1,789,517,919.89 | 855,579,858.51 | 135,821,071.16 | 113,278,188.79 |
| Cash Paid to and For Employees | 96,639,186.52 | 88,103,146.81 | 67,588,480.43 | 65,844,228.29 |
| Cash Paid For Taxes and Surcharges | 34,076,625.61 | 42,296,768.77 | 35,425,406.54 | 31,685,406.91 |
| Other Paid Cash Relevant To Operating Activities | 1,169,060,524.24 | 703,858,831.84 | 580,898,354.44 | 419,902,325.19 |
| Sub-Total of Cash Outflow From Operating Activities | 3,089,294,256.26 | 1,689,838,605.93 | 819,733,312.57 | 630,710,149.18 |
| Net Cash Flow From Operating Activities | 47,136,613.84 | 195,076,323.75 | 117,505,989.43 | 153,381,133.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,172,547,324.93 | 1,482,216,355.49 | 1,125,362,593.43 | 622,055,468.38 |
| Investment Income Received | 8,073,776.79 | 8,638,828.60 | 11,726,635.84 | 8,229,681.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 510,279.25 | 700.00 | 68,300.00 | 245,974.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,426,896.49 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 5,600,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,181,131,380.97 | 1,492,282,780.58 | 1,137,157,529.27 | 636,131,124.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,453,883.70 | 27,951,280.23 | 49,555,036.88 | 29,328,222.17 |
| Cash Paid For Acquisition of Investments | 1,298,704,104.31 | 1,466,548,145.94 | 1,222,394,682.78 | 726,221,459.22 |
| 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 | 1,367,157,988.01 | 1,494,499,426.17 | 1,271,949,719.66 | 755,549,681.39 |
| Net Cash Flows From Investing Activities | -186,026,607.04 | -2,216,645.59 | -134,792,190.39 | -119,418,557.01 |
| 3、Cash Flows From Financing Activities | -68,286,573.87 | -11,367,527.59 | 4,679,342.83 | -9,466,585.89 |
| Cash Received From Capital Contributions | 150,000.00 | 850,000.00 | 1,170,000.00 | 300,000.00 |
| Borrowings Received | 266,774,232.97 | 321,491,453.02 | 210,644,503.22 | 132,236,879.56 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 47,703,971.82 | 40,687,496.92 | 40,200,000.00 | 20,600,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 314,628,204.79 | 363,028,949.94 | 252,014,503.22 | 252,336,879.56 |
| Repayment Of Borrowings | 354,163,781.05 | 294,052,136.37 | 170,748,688.21 | 185,409,489.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,120,023.91 | 19,241,986.65 | 22,290,704.42 | 27,392,342.44 |
| Other Cash Payments Relating Financing Activities | 3,630,973.70 | 61,102,354.51 | 54,295,767.76 | 49,001,633.34 |
| other cash payments relating to financing activites | 382,914,778.66 | 374,396,477.53 | 247,335,160.39 | 261,803,465.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -68,286,573.87 | -11,367,527.59 | 4,679,342.83 | -9,466,585.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,580,824.79 | -627,641.74 | -4,236,566.87 | 1,526,959.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 377,701,162.58 | 196,836,653.75 | 213,680,078.75 | 187,657,128.27 |
| The Final Cash and Cash Equivalents Balance | 175,105,420.30 | 377,701,162.58 | 196,836,653.75 | 213,680,078.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 128,878,088.30 | 118,740,333.19 | 101,908,101.44 | 49,084,472.10 |
| ADD:Provision For Assets Impairment | 1,119,360.96 | -7,244,579.08 | 3,184,751.47 | 10,251,701.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 64,600,075.00 | 63,582,543.94 | 61,616,019.46 | 60,472,144.89 |
| Amortization of Intangible Asset | 3,770,859.17 | 3,776,741.77 | 3,708,289.42 | 3,695,812.89 |
| Amortization Of Long-Term Expenses Prepayments | 1,185,739.37 | 2,116,589.78 | 3,136,858.75 | 3,439,330.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -102,987.94 | 23,099.38 | -11,681.49 | -28,782.08 |
| Losses On Fixed Assets Written Off | 950,225.22 | 745,333.11 | 1,489,535.23 | 66,302.77 |
| Loss On Change In Fair Value | 10,783,051.04 | 3,859,441.68 | 1,492,731.56 | -- |
| Financial Expenses | 4,862,204.37 | 7,323,867.59 | 14,818,567.43 | 16,795,425.10 |
| Losses On Investment | -11,515,532.93 | -8,949,128.93 | -10,732,136.91 | -6,232,579.13 |
| Decrease of Deferred Tax Assets | -22,534.80 | 1,906,206.68 | -1,077,128.48 | 2,780,729.80 |
| Increase of Deferred Tax Liabilities | 5,044,779.77 | -151,875.23 | 245,674.61 | 845,291.83 |
| Decrease of Inventories | -83,520.48 | -639,123.16 | -562,546.52 | -139,572.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -153,013,948.32 | 10,245,839.74 | -68,815,692.49 | 20,377,219.69 |
| Increase of Payables In Operating (LESS: Decrease) | -11,602,071.40 | -2,161,322.13 | 2,264,876.67 | -8,026,363.05 |
| Others | -- | 1,902,355.42 | -- | -- |
| Net Cash Flows From Operating Activities | 47,136,613.84 | 195,076,323.75 | 117,505,989.43 | 153,381,133.92 |
| 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 | 175,105,420.30 | 377,701,162.58 | 196,836,653.75 | 213,680,078.75 |
| LESS:The Initial Cash | 377,701,162.58 | 196,836,653.75 | 213,680,078.75 | 187,657,128.27 |
| 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 | -202,595,742.28 | 180,864,508.83 | -16,843,425.00 | 26,022,950.48 |
| Currency in : RMB |