- 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 | 254,612,835.24 | |||
| Tax Rebates Received | 5,722,486.61 | |||
| Other Cash Received Concerning Operating Activities | 16,096,571.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 276,431,893.02 | |||
| Cash Paid For Goods Purchased and Services Received | 82,849,073.62 | |||
| Cash Paid to and For Employees | 115,373,550.45 | |||
| Cash Paid For Taxes and Surcharges | 34,319,882.42 | |||
| Other Paid Cash Relevant To Operating Activities | 35,370,412.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 267,912,918.68 | |||
| Net Cash Flow From Operating Activities | 8,518,974.34 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 456,485,000.00 | |||
| Investment Income Received | 2,199,587.14 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,900.00 | |||
| 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 | 458,754,487.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,621,868.42 | |||
| Cash Paid For Acquisition of Investments | 1,062,000,000.00 | |||
| 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 | 1,067,621,868.42 | |||
| Net Cash Flows From Investing Activities | -608,867,381.28 | |||
| 3、Cash Flows From Financing Activities | -729,709.15 | |||
| 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 | 534,237.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 116,071.42 | |||
| Other Cash Payments Relating Financing Activities | 79,400.68 | |||
| other cash payments relating to financing activites | 729,709.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -729,709.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -181,186.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,155,120,484.42 | |||
| The Final Cash and Cash Equivalents Balance | 553,861,181.64 | |||
| 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 | 1,173,912,927.32 | 1,207,354,687.44 | 1,041,763,057.15 | 1,168,441,346.44 |
| Tax Rebates Received | 31,537,399.56 | 30,235,030.82 | 29,678,621.33 | 37,664,278.46 |
| Other Cash Received Concerning Operating Activities | 57,126,795.32 | 54,812,976.52 | 76,054,357.10 | 71,862,050.01 |
| Sub-total of Cash Inflows from Operating Activities | 1,262,577,122.20 | 1,292,402,694.78 | 1,147,496,035.58 | 1,277,967,674.91 |
| Cash Paid For Goods Purchased and Services Received | 436,337,964.82 | 440,343,966.99 | 387,121,326.83 | 447,150,591.66 |
| Cash Paid to and For Employees | 344,389,742.98 | 322,574,790.28 | 258,907,876.10 | 276,437,297.30 |
| Cash Paid For Taxes and Surcharges | 127,690,658.04 | 134,652,874.75 | 91,179,649.82 | 107,523,348.61 |
| Other Paid Cash Relevant To Operating Activities | 148,708,474.28 | 160,322,571.47 | 169,046,652.51 | 192,731,268.42 |
| Sub-Total of Cash Outflow From Operating Activities | 1,057,126,840.12 | 1,057,894,203.49 | 906,255,505.26 | 1,023,842,505.99 |
| Net Cash Flow From Operating Activities | 205,450,282.08 | 234,508,491.29 | 241,240,530.32 | 254,125,168.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,514,000,000.00 | 2,123,400,000.00 | 1,181,974,478.02 | 142,905,436.32 |
| Investment Income Received | 38,634,336.25 | 37,148,173.53 | 18,284,070.20 | 7,709,790.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,500.00 | 4,365,690.00 | 1,161,423.73 | 257,141.79 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 50,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 487,013,736.42 | 1,069,787,171.34 |
| Sub-Total of Cash inflow From Investing Activities | 3,552,654,836.25 | 2,164,913,863.53 | 1,688,483,708.37 | 1,220,659,539.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,905,631.86 | 76,452,746.33 | 36,110,788.80 | 28,894,530.67 |
| Cash Paid For Acquisition of Investments | 2,987,119,181.94 | 2,240,950,000.00 | 2,062,000,000.00 | 80,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,027,836,615.01 |
| Sub-Total of Cash Outflows From Investing Activities | 3,023,024,813.80 | 2,317,402,746.33 | 2,098,110,788.80 | 1,136,731,145.68 |
| Net Cash Flows From Investing Activities | 529,630,022.45 | -152,488,882.80 | -409,627,080.43 | 83,928,393.83 |
| 3、Cash Flows From Financing Activities | -200,184,163.25 | -107,263,259.48 | -69,372,721.43 | -131,757,795.80 |
| Cash Received From Capital Contributions | 500,000.00 | -- | -- | 3,540,019.20 |
| Borrowings Received | 3,514,005.00 | 1,874,175.60 | 4,061,709.47 | 3,511,735.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 67,028,454.90 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,014,005.00 | 68,902,630.50 | 4,061,709.47 | 7,051,754.70 |
| Repayment Of Borrowings | 4,436,076.57 | 4,795,967.09 | 4,965,584.87 | 5,425,623.01 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 194,943,636.68 | 171,369,922.89 | 68,468,846.03 | 62,461,799.06 |
| Other Cash Payments Relating Financing Activities | 4,818,455.00 | -- | -- | 70,922,128.43 |
| other cash payments relating to financing activites | 204,198,168.25 | 176,165,889.98 | 73,434,430.90 | 138,809,550.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -200,184,163.25 | -107,263,259.48 | -69,372,721.43 | -131,757,795.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,410,555.62 | -1,892,090.72 | -444,089.55 | 544,999.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 618,813,787.52 | 645,949,529.23 | 884,152,890.32 | 677,312,123.93 |
| The Final Cash and Cash Equivalents Balance | 1,155,120,484.42 | 618,813,787.52 | 645,949,529.23 | 884,152,890.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 283,806,508.26 | 220,867,804.51 | 150,239,780.79 | 138,924,566.18 |
| ADD:Provision For Assets Impairment | 41,325,401.28 | 17,455,456.09 | 19,861,012.97 | 18,837,640.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,246,849.52 | 21,047,240.38 | 20,020,415.35 | 20,034,812.93 |
| Amortization of Intangible Asset | 8,764,034.94 | 6,849,585.50 | 5,340,693.66 | 6,368,129.85 |
| Amortization Of Long-Term Expenses Prepayments | 2,937,232.23 | 4,088,110.56 | 7,025,929.07 | 7,849,272.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 677,100.79 | -468,475.03 | -287,317.55 | -236,795.21 |
| Losses On Fixed Assets Written Off | 1,156,339.11 | 238,185.86 | 259,929.91 | -- |
| Loss On Change In Fair Value | 815,686.87 | 7,339,903.81 | 19,452,925.94 | 6,049,464.76 |
| Financial Expenses | 20,231,039.12 | 22,012,054.69 | 29,469,970.69 | 28,015,132.65 |
| Losses On Investment | -38,576,806.68 | -40,244,263.65 | -19,480,005.48 | -12,111,335.75 |
| Decrease of Deferred Tax Assets | -5,657,995.96 | -340,402.67 | -4,976,432.53 | -120,511.13 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 27,777,643.79 | -22,579,194.25 | -7,267,800.98 | -159,836,978.79 |
| Decrease of Receivables In Operating (LESS: Increase) | -86,547,434.19 | -56,465,374.62 | -50,928,980.67 | 124,508,155.38 |
| Increase of Payables In Operating (LESS: Decrease) | -77,839,770.03 | 54,707,860.11 | 72,510,409.15 | 75,843,615.00 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 205,450,282.08 | 234,508,491.29 | 241,240,530.32 | 254,125,168.92 |
| 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 | 1,155,120,484.42 | 618,813,787.52 | 645,949,529.23 | 884,152,890.32 |
| LESS:The Initial Cash | 618,813,787.52 | 645,949,529.23 | 884,152,890.32 | 677,312,123.93 |
| 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 | 536,306,696.90 | -27,135,741.71 | -238,203,361.09 | 206,840,766.39 |
| Currency in : RMB |