- 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 | 498,715,020.72 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 21,789,497.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 520,504,517.86 | |||
| Cash Paid For Goods Purchased and Services Received | 15,653,444.99 | |||
| Cash Paid to and For Employees | 878,634,951.08 | |||
| Cash Paid For Taxes and Surcharges | 52,307,873.80 | |||
| Other Paid Cash Relevant To Operating Activities | 23,758,528.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 970,354,798.02 | |||
| Net Cash Flow From Operating Activities | -449,850,280.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 756,000,000.00 | |||
| Investment Income Received | 3,196,142.48 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,000.00 | |||
| 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 | 759,204,142.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 356,197.34 | |||
| Cash Paid For Acquisition of Investments | 606,000,000.00 | |||
| 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 | 606,356,197.34 | |||
| Net Cash Flows From Investing Activities | 152,847,945.14 | |||
| 3、Cash Flows From Financing Activities | -4,693,836.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,816.99 | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,816.99 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 4,705,653.29 | |||
| other cash payments relating to financing activites | 4,705,653.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,693,836.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 644,547,444.59 | |||
| The Final Cash and Cash Equivalents Balance | 342,851,273.27 | |||
| 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 | 3,653,792,157.47 | 2,893,481,313.48 | 2,079,984,146.93 | 1,711,331,429.64 |
| Tax Rebates Received | 333,243.80 | -- | 5,467,360.82 | 140,554.85 |
| Other Cash Received Concerning Operating Activities | 72,039,179.68 | 60,653,802.00 | 56,953,729.86 | 44,205,736.55 |
| Sub-total of Cash Inflows from Operating Activities | 3,726,164,580.95 | 2,954,135,115.48 | 2,142,405,237.61 | 1,755,677,721.04 |
| Cash Paid For Goods Purchased and Services Received | 99,417,927.91 | 92,558,672.42 | 120,217,806.06 | 102,204,990.48 |
| Cash Paid to and For Employees | 3,167,665,486.50 | 2,591,406,370.46 | 1,759,176,342.91 | 1,277,733,589.45 |
| Cash Paid For Taxes and Surcharges | 211,414,443.70 | 175,938,818.68 | 122,265,107.60 | 103,761,214.90 |
| Other Paid Cash Relevant To Operating Activities | 112,820,500.42 | 143,720,207.37 | 85,371,658.14 | 87,581,528.77 |
| Sub-Total of Cash Outflow From Operating Activities | 3,591,318,358.53 | 3,003,624,068.93 | 2,087,030,914.71 | 1,571,281,323.60 |
| Net Cash Flow From Operating Activities | 134,846,222.42 | -49,488,953.45 | 55,374,322.90 | 184,396,397.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,198,000,000.00 | 4,210,000,000.00 | -- | -- |
| Investment Income Received | 9,800,806.55 | 16,786,402.73 | 4,932,055.80 | 187,304.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,597.00 | 34,299.82 | 163,474.49 | 365,567.51 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,592,100,000.00 | 1,391,700,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,207,873,403.55 | 4,226,820,702.55 | 1,597,195,530.29 | 1,392,252,871.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,191,052.45 | 13,611,375.42 | 23,488,611.10 | 7,926,342.51 |
| Cash Paid For Acquisition of Investments | 3,494,000,000.00 | 3,890,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,136,564.62 | -- | 2,192,100,000.00 | 1,391,700,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,503,327,617.07 | 3,903,611,375.42 | 2,215,588,611.10 | 1,399,626,342.51 |
| Net Cash Flows From Investing Activities | -295,454,213.52 | 323,209,327.13 | -618,393,080.81 | -7,373,470.72 |
| 3、Cash Flows From Financing Activities | -47,399,406.81 | -38,849,976.54 | 818,359,839.09 | -27,623,032.42 |
| Cash Received From Capital Contributions | -- | 2,500,000.00 | 881,860,347.17 | -- |
| Borrowings Received | 257,000,000.00 | 130,000,000.00 | 20,000,000.00 | 160,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,915,593.56 | 1,682,683.51 | -- | 25,447.74 |
| Sub-Total of Cash Inflows From Financing Activities | 258,915,593.56 | 134,182,683.51 | 901,860,347.17 | 160,025,447.74 |
| Repayment Of Borrowings | 257,000,000.00 | 130,000,000.00 | 66,000,000.00 | 174,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,595,112.30 | 34,556,837.51 | 973,873.05 | 13,648,480.16 |
| Other Cash Payments Relating Financing Activities | 19,719,888.07 | 8,475,822.54 | 16,526,635.03 | -- |
| other cash payments relating to financing activites | 306,315,000.37 | 173,032,660.05 | 83,500,508.08 | 187,648,480.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -47,399,406.81 | -38,849,976.54 | 818,359,839.09 | -27,623,032.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 852,554,842.50 | 617,684,445.36 | 362,343,364.18 | 212,943,469.88 |
| The Final Cash and Cash Equivalents Balance | 644,547,444.59 | 852,554,842.50 | 617,684,445.36 | 362,343,364.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 276,957,071.23 | 230,483,048.98 | 276,076,218.15 | 174,698,349.66 |
| ADD:Provision For Assets Impairment | 6,474,050.09 | 6,161,093.15 | 14,190,775.16 | 3,232,841.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,779,548.94 | 12,972,883.45 | 11,769,266.62 | 10,573,692.79 |
| Amortization of Intangible Asset | 150,601.12 | 79,712.44 | 22,705.35 | 21,299.57 |
| Amortization Of Long-Term Expenses Prepayments | 2,518,592.02 | 2,377,329.96 | 1,586,968.54 | 1,222,777.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -47,358.82 | 185,812.84 | 266,886.39 | 83,319.09 |
| Losses On Fixed Assets Written Off | 105,603.60 | 152,949.63 | 19,109.96 | 62,822.14 |
| Loss On Change In Fair Value | -296,805.39 | -838,263.11 | -3,531,377.63 | -- |
| Financial Expenses | 6,753,776.70 | 3,521,139.36 | 869,711.81 | 6,217,226.98 |
| Losses On Investment | -9,303,335.86 | -12,304,851.34 | -4,652,882.83 | -187,304.28 |
| Decrease of Deferred Tax Assets | -2,452,117.52 | -3,783,907.34 | -2,190,710.17 | -37,149.03 |
| Increase of Deferred Tax Liabilities | -473,987.59 | -450,362.37 | 1,581,826.73 | 239,163.31 |
| Decrease of Inventories | 5,650,002.10 | -14,143,936.24 | -3,724,355.81 | 3,927,790.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -225,654,137.03 | -373,056,131.91 | -338,167,647.69 | -87,647,740.59 |
| Increase of Payables In Operating (LESS: Decrease) | 46,337,155.18 | 69,394,876.44 | 100,848,830.99 | 70,819,663.67 |
| Others | -- | 85,433.33 | 408,997.33 | 1,169,644.55 |
| Net Cash Flows From Operating Activities | 134,846,222.42 | -49,488,953.45 | 55,374,322.90 | 184,396,397.44 |
| 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 | 644,547,444.59 | 852,554,842.50 | 617,684,445.36 | 362,343,364.18 |
| LESS:The Initial Cash | 852,554,842.50 | 617,684,445.36 | 362,343,364.18 | 212,943,469.88 |
| 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 | -208,007,397.91 | 234,870,397.14 | 255,341,081.18 | 149,399,894.30 |
| Currency in : RMB |