- 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 | 229,502,371.02 | |||
| Tax Rebates Received | 3,005,949.29 | |||
| Other Cash Received Concerning Operating Activities | 4,486,388.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 236,994,708.37 | |||
| Cash Paid For Goods Purchased and Services Received | 199,999,459.39 | |||
| Cash Paid to and For Employees | 49,368,970.58 | |||
| Cash Paid For Taxes and Surcharges | 9,767,960.15 | |||
| Other Paid Cash Relevant To Operating Activities | 30,068,068.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 289,204,458.82 | |||
| Net Cash Flow From Operating Activities | -52,209,750.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 490,200,000.00 | |||
| Investment Income Received | 13,213,711.34 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 367,531.00 | |||
| 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 | 503,781,242.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,002,726.80 | |||
| Cash Paid For Acquisition of Investments | 169,235,840.00 | |||
| 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 | 172,238,566.80 | |||
| Net Cash Flows From Investing Activities | 331,542,675.54 | |||
| 3、Cash Flows From Financing Activities | -1,038,288.00 | |||
| 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 | 1,038,288.00 | |||
| other cash payments relating to financing activites | 1,038,288.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,038,288.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,843,748.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 512,201,975.59 | |||
| The Final Cash and Cash Equivalents Balance | 788,652,863.71 | |||
| 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 | 1,704,395,912.17 | 1,684,804,058.63 | 1,574,584,177.48 | 1,634,217,150.06 |
| Tax Rebates Received | 65,958,145.34 | 32,304,418.60 | 15,978,475.86 | 68,806,356.13 |
| Other Cash Received Concerning Operating Activities | 154,915,603.31 | 181,184,437.67 | 208,340,370.61 | 52,672,595.01 |
| Sub-total of Cash Inflows from Operating Activities | 1,925,269,660.82 | 1,898,292,914.90 | 1,798,903,023.95 | 1,755,696,101.20 |
| Cash Paid For Goods Purchased and Services Received | 1,360,173,564.97 | 1,228,752,194.98 | 1,165,358,408.09 | 927,261,589.78 |
| Cash Paid to and For Employees | 276,657,573.76 | 275,290,398.12 | 281,161,368.65 | 330,921,087.65 |
| Cash Paid For Taxes and Surcharges | 19,204,298.01 | 53,644,051.05 | 50,563,283.26 | 46,536,888.63 |
| Other Paid Cash Relevant To Operating Activities | 142,793,006.55 | 170,985,357.81 | 219,303,591.72 | 287,961,128.15 |
| Sub-Total of Cash Outflow From Operating Activities | 1,798,828,443.29 | 1,728,672,001.96 | 1,716,386,651.72 | 1,592,680,694.21 |
| Net Cash Flow From Operating Activities | 126,441,217.53 | 169,620,912.94 | 82,516,372.23 | 163,015,406.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,543,000,000.00 | 1,572,000,000.00 | 1,646,000,000.00 | 600,000,000.00 |
| Investment Income Received | 27,013,101.32 | 22,625,060.47 | 18,031,362.36 | 20,015,367.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,638,880.06 | 3,021,998.79 | 1,854,536.55 | 582,247.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 7,303,192.88 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,574,651,981.38 | 1,597,647,059.26 | 1,665,885,898.91 | 627,900,807.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,591,170.52 | 104,288,732.40 | 48,559,561.99 | 83,973,983.06 |
| Cash Paid For Acquisition of Investments | 3,387,000,000.00 | 1,545,897,520.00 | 1,712,000,000.00 | 1,003,630,000.00 |
| 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 | 3,416,591,170.52 | 1,650,186,252.40 | 1,760,559,561.99 | 1,087,603,983.06 |
| Net Cash Flows From Investing Activities | -841,939,189.14 | -52,539,193.14 | -94,673,663.08 | -459,703,175.22 |
| 3、Cash Flows From Financing Activities | -50,467,716.82 | 672,571,674.03 | 42,178,491.85 | -23,139,508.02 |
| Cash Received From Capital Contributions | -- | 799,855,866.44 | 1,520,000.00 | 2,000,000.00 |
| Borrowings Received | 20,000,000.00 | -- | 48,098,993.39 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | 799,855,866.44 | 49,618,993.39 | 2,000,000.00 |
| Repayment Of Borrowings | 27,000,000.00 | 21,026,100.00 | -- | 16,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,446,972.11 | 102,469,622.79 | 7,440,501.54 | 9,139,508.02 |
| Other Cash Payments Relating Financing Activities | 34,020,744.71 | 3,788,469.62 | -- | -- |
| other cash payments relating to financing activites | 70,467,716.82 | 127,284,192.41 | 7,440,501.54 | 25,139,508.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -50,467,716.82 | 672,571,674.03 | 42,178,491.85 | -23,139,508.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,718,618.59 | -3,760,935.78 | -9,871,515.75 | 1,771,544.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,336,777,956.99 | 550,885,498.94 | 530,735,813.69 | 848,791,545.33 |
| The Final Cash and Cash Equivalents Balance | 574,530,887.15 | 1,336,777,956.99 | 550,885,498.94 | 530,735,813.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 81,530,630.00 | 41,616,336.95 | 76,258,516.70 | 30,735,544.80 |
| ADD:Provision For Assets Impairment | 13,009,525.09 | 33,078,879.67 | 31,226,879.05 | 55,325,965.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,996,173.62 | 53,521,331.37 | 50,757,429.06 | 46,115,066.33 |
| Amortization of Intangible Asset | 4,545,396.73 | 7,651,715.59 | 16,523,184.79 | 16,158,698.49 |
| Amortization Of Long-Term Expenses Prepayments | 1,847,968.34 | 778,937.05 | 754,313.53 | 551,817.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 895,699.05 | 381,095.71 | 1,031,336.03 | 74,278.74 |
| Losses On Fixed Assets Written Off | 126,627.00 | 1,068,794.27 | 1,324,611.42 | 356,974.50 |
| Loss On Change In Fair Value | -8,333,438.49 | -6,398,500.06 | -6,903,410.66 | -309,550.00 |
| Financial Expenses | 626,334.22 | 1,772,052.09 | 10,848,148.36 | -20,932,322.36 |
| Losses On Investment | -26,177,082.48 | -22,430,949.09 | -20,344,006.37 | -3,874,039.41 |
| Decrease of Deferred Tax Assets | -3,068,299.36 | -5,379,450.07 | 1,848,232.16 | -3,058,948.94 |
| Increase of Deferred Tax Liabilities | 834,833.58 | -515,751.54 | 747,946.87 | -393,931.27 |
| Decrease of Inventories | 94,185,619.68 | -155,046,487.25 | -11,714,183.89 | -51,049,045.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 221,158,430.21 | 138,407,779.80 | 14,650,584.87 | -191,928,614.91 |
| Increase of Payables In Operating (LESS: Decrease) | -307,488,952.34 | 72,292,596.68 | -85,553,309.69 | 285,243,513.14 |
| Others | -- | 5,343,009.70 | 1,060,100.00 | -- |
| Net Cash Flows From Operating Activities | 126,441,217.53 | 169,620,912.94 | 82,516,372.23 | 163,015,406.99 |
| 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 | 574,530,887.15 | 1,336,777,956.99 | 550,885,498.94 | 530,735,813.69 |
| LESS:The Initial Cash | 1,336,777,956.99 | 550,885,498.94 | 530,735,813.69 | 848,791,545.33 |
| 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 | -762,247,069.84 | 785,892,458.05 | 20,149,685.25 | -318,055,731.64 |
| Currency in : RMB |