- 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 | 398,621,051.32 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,712,967.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 406,334,018.76 | |||
| Cash Paid For Goods Purchased and Services Received | 261,626,485.96 | |||
| Cash Paid to and For Employees | 63,175,143.58 | |||
| Cash Paid For Taxes and Surcharges | 54,453,181.96 | |||
| Other Paid Cash Relevant To Operating Activities | 33,097,743.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 412,352,555.45 | |||
| Net Cash Flow From Operating Activities | -6,018,536.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 462,000,000.00 | |||
| Investment Income Received | 1,957,718.47 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 700.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 268,866,844.44 | |||
| Sub-Total of Cash inflow From Investing Activities | 732,825,262.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,493,090.50 | |||
| Cash Paid For Acquisition of Investments | 246,553,706.80 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 265,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 541,046,797.30 | |||
| Net Cash Flows From Investing Activities | 191,778,465.61 | |||
| 3、Cash Flows From Financing Activities | -496,996.36 | |||
| 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 | 496,996.36 | |||
| other cash payments relating to financing activites | 496,996.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -496,996.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,587.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 204,248,145.02 | |||
| The Final Cash and Cash Equivalents Balance | 389,516,664.82 | |||
| 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 | 1,659,499,947.95 | 1,452,396,456.92 | 1,301,855,734.58 | 1,300,773,100.00 |
| Tax Rebates Received | 18,838,976.77 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 15,284,431.20 | 27,811,758.85 | 38,289,808.01 | 14,647,200.00 |
| Sub-total of Cash Inflows from Operating Activities | 1,693,623,355.92 | 1,480,208,215.77 | 1,340,145,542.59 | 1,315,420,200.00 |
| Cash Paid For Goods Purchased and Services Received | 899,140,071.64 | 908,909,173.47 | 714,366,499.84 | 657,024,800.00 |
| Cash Paid to and For Employees | 216,149,037.24 | 190,927,969.16 | 172,205,486.82 | 154,008,800.00 |
| Cash Paid For Taxes and Surcharges | 154,558,006.16 | 138,132,025.12 | 123,127,309.99 | 147,052,700.00 |
| Other Paid Cash Relevant To Operating Activities | 111,663,535.49 | 111,512,485.89 | 127,190,636.85 | 120,691,100.00 |
| Sub-Total of Cash Outflow From Operating Activities | 1,381,510,650.53 | 1,349,481,653.64 | 1,136,889,933.50 | 1,078,777,400.00 |
| Net Cash Flow From Operating Activities | 312,112,705.39 | 130,726,562.13 | 203,255,609.09 | 236,642,800.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,417,488,686.50 | 4,376,592,567.50 | 2,702,890,927.24 | 2,087,278,800.00 |
| Investment Income Received | 10,048,097.14 | 22,813,038.72 | 9,775,400.67 | 5,927,400.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,145,452.41 | 86,962.07 | 942,916.92 | 55,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 612,562,278.14 | 272,704,412.50 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,045,244,514.19 | 4,672,196,980.79 | 2,713,609,244.83 | 2,093,261,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,872,119.65 | 205,323,359.49 | 151,865,682.15 | 75,830,800.00 |
| Cash Paid For Acquisition of Investments | 2,587,749,608.80 | 3,838,890,000.00 | 3,420,650,000.00 | 2,233,776,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 475,000,000.00 | 660,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,190,621,728.45 | 4,704,213,359.49 | 3,572,515,682.15 | 2,309,606,700.00 |
| Net Cash Flows From Investing Activities | -145,377,214.26 | -32,016,378.70 | -858,906,437.32 | -216,345,300.00 |
| 3、Cash Flows From Financing Activities | -75,507,357.68 | -134,792,907.57 | 733,436,140.05 | -70,105,700.00 |
| Cash Received From Capital Contributions | -- | -- | 855,099,888.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,645,558.38 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 30,645,558.38 | -- | 855,099,888.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 101,351,912.12 | 69,911,873.25 | 99,740,939.17 | 70,000,000.00 |
| Other Cash Payments Relating Financing Activities | 4,801,003.94 | 64,881,034.32 | 21,922,808.78 | 105,700.00 |
| other cash payments relating to financing activites | 106,152,916.06 | 134,792,907.57 | 121,663,747.95 | 70,105,700.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -75,507,357.68 | -134,792,907.57 | 733,436,140.05 | -70,105,700.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 41,600.82 | -32,000.04 | 85,214.53 | 99,900.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 112,978,410.75 | 149,093,134.93 | 71,222,608.58 | 120,930,800.00 |
| The Final Cash and Cash Equivalents Balance | 204,248,145.02 | 112,978,410.75 | 149,093,134.93 | 71,222,600.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 158,302,920.45 | 153,652,462.61 | 179,272,042.03 | 167,996,042.21 |
| ADD:Provision For Assets Impairment | 3,963,053.47 | 3,563,118.08 | 31,398.63 | 2,306,011.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,421,279.59 | 36,469,468.98 | 28,687,146.01 | 21,066,345.03 |
| Amortization of Intangible Asset | 2,610,784.97 | 2,576,610.59 | 2,419,729.95 | 2,346,704.51 |
| Amortization Of Long-Term Expenses Prepayments | 9,231,874.98 | 7,219,521.94 | 4,428,063.12 | 4,910,259.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,996,905.98 | -- | 485,645.91 | -- |
| Losses On Fixed Assets Written Off | 3,441,467.74 | 3,150,811.60 | 486,924.77 | 520,080.79 |
| Loss On Change In Fair Value | -529,978.91 | -2,865,867.45 | -8,432,740.13 | -1,000,571.83 |
| Financial Expenses | -9,398,222.35 | -8,920,498.28 | -85,214.53 | -99,913.17 |
| Losses On Investment | -7,182,229.69 | -14,380,298.59 | -8,774,828.84 | -5,927,400.30 |
| Decrease of Deferred Tax Assets | -2,871,278.90 | -295,849.68 | 244,632.56 | -866,674.13 |
| Increase of Deferred Tax Liabilities | -3,818,102.51 | 446,643.23 | 11,939,820.23 | 4,588,586.64 |
| Decrease of Inventories | -12,537,844.14 | -38,517,755.28 | 8,300,941.50 | -28,057,348.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,673,159.93 | -33,509,193.68 | -4,743,500.41 | -1,747,169.07 |
| Increase of Payables In Operating (LESS: Decrease) | 109,723,190.70 | 18,309,734.34 | -11,004,451.71 | 70,607,845.07 |
| Others | 4,289,941.88 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 312,112,705.39 | 130,726,562.13 | 203,255,609.09 | 236,642,797.68 |
| 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 | 204,248,145.02 | 112,978,410.75 | 149,093,134.93 | 71,222,608.58 |
| LESS:The Initial Cash | 112,978,410.75 | 149,093,134.93 | 71,222,608.58 | 120,930,812.42 |
| 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 | 91,269,734.27 | -36,114,724.18 | 77,870,526.35 | -49,708,203.84 |
| Currency in : RMB |