- 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 | 345,953,577.66 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 216,194,531.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 562,148,109.15 | |||
| Cash Paid For Goods Purchased and Services Received | 87,808,633.48 | |||
| Cash Paid to and For Employees | 221,258,386.29 | |||
| Cash Paid For Taxes and Surcharges | 27,003,964.67 | |||
| Other Paid Cash Relevant To Operating Activities | 143,362,062.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 479,433,047.37 | |||
| Net Cash Flow From Operating Activities | 82,715,061.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,237,697.60 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,397.30 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 483,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 486,288,094.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,822,476.92 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 606,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 609,822,476.92 | |||
| Net Cash Flows From Investing Activities | -123,534,382.02 | |||
| 3、Cash Flows From Financing Activities | -5,270,111.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 402,198.81 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 402,198.81 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 5,672,309.89 | |||
| other cash payments relating to financing activites | 5,672,309.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,270,111.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -347,396.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 613,710,787.47 | |||
| The Final Cash and Cash Equivalents Balance | 567,273,959.56 | |||
| 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 | 1,861,242,449.08 | 2,902,898,152.95 | 1,857,858,327.32 | 1,077,462,277.82 |
| Tax Rebates Received | 5,343,989.83 | 803,750.74 | 2,839,275.38 | -- |
| Other Cash Received Concerning Operating Activities | 701,127,130.85 | 280,558,699.01 | 231,601,330.58 | 69,281,895.77 |
| Sub-total of Cash Inflows from Operating Activities | 2,567,713,569.76 | 3,184,260,602.70 | 2,092,298,933.28 | 1,146,744,173.59 |
| Cash Paid For Goods Purchased and Services Received | 517,589,249.91 | 1,396,570,305.62 | 564,344,804.82 | 221,589,587.05 |
| Cash Paid to and For Employees | 1,003,220,392.34 | 1,150,792,283.78 | 890,918,279.70 | 678,803,870.96 |
| Cash Paid For Taxes and Surcharges | 118,791,590.65 | 134,904,693.89 | 105,251,992.26 | 65,207,113.17 |
| Other Paid Cash Relevant To Operating Activities | 662,713,906.60 | 263,773,697.17 | 272,137,063.42 | 105,089,362.98 |
| Sub-Total of Cash Outflow From Operating Activities | 2,302,315,139.50 | 2,946,040,980.46 | 1,832,652,140.20 | 1,070,689,934.16 |
| Net Cash Flow From Operating Activities | 265,398,430.26 | 238,219,622.24 | 259,646,793.08 | 76,054,239.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 7,500,000.00 | -- | -- |
| Investment Income Received | 11,380,829.15 | 16,522,194.07 | 9,072,006.26 | 12,577,850.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 179,964.31 | 371,553.37 | 10,310,831.57 | 6,986,326.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,675,500,000.00 | 3,593,410,000.00 | 3,186,840,000.00 | 3,820,851,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,687,060,793.46 | 3,617,803,747.44 | 3,206,222,837.83 | 3,840,415,177.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,708,026.78 | 146,338,279.38 | 238,406,948.63 | 204,476,572.51 |
| Cash Paid For Acquisition of Investments | 15,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 10,079,492.82 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,432,000,000.00 | 3,601,390,000.00 | 3,675,310,000.00 | 3,873,350,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,602,708,026.78 | 3,757,807,772.20 | 3,913,716,948.63 | 4,077,826,572.51 |
| Net Cash Flows From Investing Activities | 84,352,766.68 | -140,004,024.76 | -707,494,110.80 | -237,411,395.13 |
| 3、Cash Flows From Financing Activities | -105,360,150.40 | -158,563,687.42 | 475,738,767.22 | 420,527,313.70 |
| Cash Received From Capital Contributions | -- | 2,000,000.00 | -- | 483,505,300.00 |
| Borrowings Received | 2,396,129.81 | 24,262,080.29 | 521,887,212.00 | 9,960,277.92 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,396,129.81 | 26,262,080.29 | 521,887,212.00 | 493,465,577.92 |
| Repayment Of Borrowings | 8,533,684.66 | 60,047,006.00 | 2,372,994.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,951,196.18 | 85,688,253.94 | 41,619,305.48 | 62,089,790.18 |
| Other Cash Payments Relating Financing Activities | 36,271,399.37 | 39,090,507.77 | 2,156,145.30 | 10,848,474.04 |
| other cash payments relating to financing activites | 107,756,280.21 | 184,825,767.71 | 46,148,444.78 | 72,938,264.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -105,360,150.40 | -158,563,687.42 | 475,738,767.22 | 420,527,313.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 58,427.85 | 416,171.25 | -395,934.33 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 369,261,313.08 | 429,193,231.77 | 401,697,716.60 | 142,527,558.60 |
| The Final Cash and Cash Equivalents Balance | 613,710,787.47 | 369,261,313.08 | 429,193,231.77 | 401,697,716.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 144,537,457.14 | 130,553,791.68 | 191,195,712.52 | 148,425,225.10 |
| ADD:Provision For Assets Impairment | 97,392,673.37 | 157,945,122.85 | 45,112,785.51 | 24,113,189.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,455,815.23 | 31,933,266.85 | 26,029,242.28 | 18,794,848.39 |
| Amortization of Intangible Asset | 3,165,747.02 | 6,299,592.25 | 6,765,455.96 | 6,683,556.75 |
| Amortization Of Long-Term Expenses Prepayments | 15,271,574.24 | 17,109,428.10 | 16,236,789.56 | 8,923,251.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,462,785.99 | -408,656.48 | -2,624,162.76 | 15,687.58 |
| Losses On Fixed Assets Written Off | 1,018,811.04 | 141,393.66 | 44,792.40 | -50.00 |
| Loss On Change In Fair Value | -4,149,889.02 | -1,832,885.00 | -2,189,210.45 | -1,082,007.34 |
| Financial Expenses | 9,842,448.45 | 12,404,683.00 | 4,465,419.93 | 1,040.18 |
| Losses On Investment | -14,671,724.69 | -16,853,018.39 | -11,760,304.70 | -9,570,467.23 |
| Decrease of Deferred Tax Assets | -9,010,525.65 | -29,060,968.28 | -5,907,611.67 | -6,018,471.86 |
| Increase of Deferred Tax Liabilities | 347,550.60 | -53,448.82 | 157,770.29 | 170,611.28 |
| Decrease of Inventories | -- | 513,910.97 | -- | 4,195,393.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -190,032,464.97 | -225,694,251.39 | -248,156,647.19 | -201,606,680.75 |
| Increase of Payables In Operating (LESS: Decrease) | 156,640,433.04 | 115,111,186.20 | 239,577,309.17 | 82,144,433.89 |
| Others | -2,829,111.60 | 2,966,297.47 | 699,452.23 | 864,678.92 |
| Net Cash Flows From Operating Activities | 265,398,430.26 | 238,219,622.24 | 259,646,793.08 | 76,054,239.43 |
| 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 | 613,710,787.47 | 369,261,313.08 | 429,193,231.77 | 401,697,716.60 |
| LESS:The Initial Cash | 369,261,313.08 | 429,193,231.77 | 401,697,716.60 | 142,527,558.60 |
| 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 | 244,449,474.39 | -59,931,918.69 | 27,495,515.17 | 259,170,158.00 |
| Currency in : RMB |