- 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 | 357,397,127.42 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 65,277,226.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 422,674,353.52 | |||
| Cash Paid For Goods Purchased and Services Received | 178,424,804.49 | |||
| Cash Paid to and For Employees | 179,350,670.40 | |||
| Cash Paid For Taxes and Surcharges | 30,119,311.07 | |||
| Other Paid Cash Relevant To Operating Activities | 136,189,053.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 524,083,839.04 | |||
| Net Cash Flow From Operating Activities | -101,409,485.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 520,683,214.23 | |||
| Investment Income Received | 3,228,672.24 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,532.80 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 276,801,249.72 | |||
| Sub-Total of Cash inflow From Investing Activities | 800,723,668.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,546,033.21 | |||
| Cash Paid For Acquisition of Investments | 539,606,271.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 228,692,777.78 | |||
| Sub-Total of Cash Outflows From Investing Activities | 840,845,081.99 | |||
| Net Cash Flows From Investing Activities | -40,121,413.00 | |||
| 3、Cash Flows From Financing Activities | 107,407,875.97 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 109,714,817.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 109,714,817.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 598,832.01 | |||
| Other Cash Payments Relating Financing Activities | 1,708,109.02 | |||
| other cash payments relating to financing activites | 2,306,941.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 107,407,875.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -248,241.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 214,053,885.56 | |||
| The Final Cash and Cash Equivalents Balance | 179,682,621.48 | |||
| 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 | 1,839,105,759.90 | 2,087,384,101.19 | 1,717,333,291.20 | 1,276,596,997.80 |
| Tax Rebates Received | 2,594,910.24 | 2,323,351.12 | 6,559,040.81 | 11,868,598.08 |
| Other Cash Received Concerning Operating Activities | 126,541,338.86 | 107,578,337.98 | 103,200,384.81 | 106,808,257.56 |
| Sub-total of Cash Inflows from Operating Activities | 1,968,242,009.00 | 2,197,285,790.29 | 1,827,092,716.82 | 1,395,273,853.44 |
| Cash Paid For Goods Purchased and Services Received | 511,875,312.32 | 280,289,871.43 | 230,893,463.66 | 300,406,745.86 |
| Cash Paid to and For Employees | 515,385,419.16 | 387,749,374.54 | 273,216,444.12 | 223,185,301.49 |
| Cash Paid For Taxes and Surcharges | 212,773,791.01 | 313,296,872.46 | 247,486,742.15 | 196,892,955.45 |
| Other Paid Cash Relevant To Operating Activities | 599,762,735.61 | 542,687,980.61 | 519,726,464.77 | 240,911,582.59 |
| Sub-Total of Cash Outflow From Operating Activities | 1,839,797,258.10 | 1,524,024,099.04 | 1,271,323,114.70 | 961,396,585.39 |
| Net Cash Flow From Operating Activities | 128,444,750.90 | 673,261,691.25 | 555,769,602.12 | 433,877,268.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,975,750,416.59 | 6,700,807,946.00 | 3,239,290,000.00 | 1,950,160,000.00 |
| Investment Income Received | 16,737,873.04 | 22,585,573.08 | 4,634,655.30 | 3,524,139.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 436,020.48 | 6,000.02 | 99,200.00 | 180,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 214,804,680.62 | 531,313,599.61 | 1,773,357,259.11 | 2,179,623,663.94 |
| Sub-Total of Cash inflow From Investing Activities | 5,207,728,990.73 | 7,254,713,118.71 | 5,017,381,114.41 | 4,133,487,803.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 285,071,720.92 | 235,109,170.93 | 137,132,135.69 | 319,289,271.40 |
| Cash Paid For Acquisition of Investments | 4,523,718,288.00 | 6,977,806,946.00 | 3,612,110,000.00 | 1,922,330,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 271,348.88 | 88,024,661.83 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 624,281,700.30 | 350,533,759.31 | 1,544,258,349.75 | 2,160,846,287.94 |
| Sub-Total of Cash Outflows From Investing Activities | 5,433,343,058.10 | 7,651,474,538.07 | 5,293,500,485.44 | 4,402,465,559.34 |
| Net Cash Flows From Investing Activities | -225,614,067.37 | -396,761,419.36 | -276,119,371.03 | -268,977,755.86 |
| 3、Cash Flows From Financing Activities | 245,157,407.58 | -259,333,131.60 | -255,641,636.30 | -198,943,641.00 |
| Cash Received From Capital Contributions | 491,630,000.00 | 79,820,576.00 | 300,000.00 | 7,930,359.00 |
| Borrowings Received | 50,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 770,002.00 | 21,207,129.17 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 542,400,002.00 | 101,027,705.17 | 300,000.00 | 7,930,359.00 |
| Repayment Of Borrowings | 700,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 209,382,752.96 | 329,011,856.00 | 253,591,480.00 | 206,865,000.00 |
| Other Cash Payments Relating Financing Activities | 87,159,841.46 | 31,348,980.77 | 2,350,156.30 | 9,000.00 |
| other cash payments relating to financing activites | 297,242,594.42 | 360,360,836.77 | 255,941,636.30 | 206,874,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 245,157,407.58 | -259,333,131.60 | -255,641,636.30 | -198,943,641.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,313,924.75 | -3,554,200.44 | -13,481,129.03 | 1,934,694.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 61,751,869.70 | 48,138,929.85 | 37,611,464.09 | 69,720,898.21 |
| The Final Cash and Cash Equivalents Balance | 214,053,885.56 | 61,751,869.70 | 48,138,929.85 | 37,611,464.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 109,230,632.44 | 691,500,348.34 | 614,754,407.43 | 478,705,286.37 |
| ADD:Provision For Assets Impairment | 9,983,002.74 | 25,212,945.25 | 14,720,534.23 | 15,795,479.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 75,834,966.93 | 58,410,884.22 | 46,192,403.42 | 37,274,320.28 |
| Amortization of Intangible Asset | 10,383,025.00 | 6,214,073.32 | 4,137,441.76 | 2,513,154.72 |
| Amortization Of Long-Term Expenses Prepayments | 42,000,912.60 | 11,203,521.13 | 1,248,880.70 | 1,872,768.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,734,372.08 | 2,313.56 | 121,182.31 | -5,726.74 |
| Losses On Fixed Assets Written Off | 539,649.07 | 25,939.03 | 64,738.95 | 601,393.21 |
| Loss On Change In Fair Value | -1,771,291.53 | -1,217,574.07 | -2,519,698.78 | -71,005.47 |
| Financial Expenses | -23,176,880.05 | -7,825,754.84 | -13,842,439.86 | -27,971,574.07 |
| Losses On Investment | -16,206,015.44 | -20,189,445.08 | -4,811,998.37 | -6,670,017.64 |
| Decrease of Deferred Tax Assets | 1,097,964.25 | -1,864,027.58 | -1,944,889.87 | -1,768,008.18 |
| Increase of Deferred Tax Liabilities | -2,834,963.20 | -1,986,373.76 | 367,304.00 | -476,892.31 |
| Decrease of Inventories | -418,257,353.53 | -140,442,007.34 | -91,313,314.13 | -196,547,218.53 |
| Decrease of Receivables In Operating (LESS: Increase) | 121,909,283.26 | -179,377,072.11 | -69,350,385.59 | -175,255,700.00 |
| Increase of Payables In Operating (LESS: Decrease) | 103,134,070.50 | 189,280,720.99 | 44,538,466.94 | 289,112,883.62 |
| Others | 105,551,847.71 | 38,084,675.92 | 13,406,968.98 | 16,768,124.81 |
| Net Cash Flows From Operating Activities | 128,444,750.90 | 673,261,691.25 | 555,769,602.12 | 433,877,268.05 |
| 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 | 214,053,885.56 | 61,751,869.70 | 48,138,929.85 | 37,611,464.09 |
| LESS:The Initial Cash | 61,751,869.70 | 48,138,929.85 | 37,611,464.09 | 69,720,898.21 |
| 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 | 152,302,015.86 | 13,612,939.85 | 10,527,465.76 | -32,109,434.12 |
| Currency in : RMB |