- 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 | 304,579,944.38 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 24,660,077.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 329,240,021.58 | |||
| Cash Paid For Goods Purchased and Services Received | 123,246,978.75 | |||
| Cash Paid to and For Employees | 570,973,649.61 | |||
| Cash Paid For Taxes and Surcharges | 29,794,975.22 | |||
| Other Paid Cash Relevant To Operating Activities | 66,525,417.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 790,541,021.04 | |||
| Net Cash Flow From Operating Activities | -461,300,999.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,200,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 720.00 | |||
| 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 | 2,200,720.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,518,053.20 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 35,518,053.20 | |||
| Net Cash Flows From Investing Activities | -33,317,333.20 | |||
| 3、Cash Flows From Financing Activities | -10,235,526.62 | |||
| 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 | 10,235,526.62 | |||
| other cash payments relating to financing activites | 10,235,526.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,235,526.62 | |||
| 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 | 1,376,139,680.70 | |||
| The Final Cash and Cash Equivalents Balance | 871,285,821.42 | |||
| 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 | 2,226,387,925.94 | 2,328,778,734.36 | 1,883,965,312.55 | 1,593,661,297.56 |
| Tax Rebates Received | 5,038.11 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 214,837,501.65 | 137,239,876.35 | 80,026,412.26 | 78,308,349.38 |
| Sub-total of Cash Inflows from Operating Activities | 2,441,230,465.70 | 2,466,018,610.71 | 1,963,991,724.81 | 1,671,969,646.94 |
| Cash Paid For Goods Purchased and Services Received | 485,550,510.10 | 530,495,491.98 | 462,829,064.50 | 413,685,417.64 |
| Cash Paid to and For Employees | 1,108,329,367.22 | 1,065,470,493.03 | 801,129,964.28 | 735,738,834.11 |
| Cash Paid For Taxes and Surcharges | 130,328,132.82 | 190,668,758.62 | 132,952,758.50 | 119,521,026.33 |
| Other Paid Cash Relevant To Operating Activities | 374,269,518.90 | 274,640,105.73 | 289,209,164.72 | 276,187,532.45 |
| Sub-Total of Cash Outflow From Operating Activities | 2,098,477,529.04 | 2,061,274,849.36 | 1,686,120,952.00 | 1,545,132,810.53 |
| Net Cash Flow From Operating Activities | 342,752,936.66 | 404,743,761.35 | 277,870,772.81 | 126,836,836.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 860,000,000.00 |
| Investment Income Received | 900,000.00 | 2,840,000.00 | 2,200,000.00 | 13,989,913.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,070.00 | 1,114,135.00 | 78,344.00 | 16,920.00 |
| 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 | 907,070.00 | 3,954,135.00 | 2,278,344.00 | 874,006,833.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,100,194.70 | 70,082,371.32 | 698,527,580.42 | 32,889,942.63 |
| Cash Paid For Acquisition of Investments | -- | 600,000.00 | 17,280,326.70 | 877,000,000.00 |
| 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 | 155,100,194.70 | 70,682,371.32 | 715,807,907.12 | 909,889,942.63 |
| Net Cash Flows From Investing Activities | -154,193,124.70 | -66,728,236.32 | -713,529,563.12 | -35,883,108.79 |
| 3、Cash Flows From Financing Activities | -210,785,278.59 | -313,292,927.95 | 485,278,718.28 | -92,099,245.28 |
| Cash Received From Capital Contributions | 4,900,000.00 | -- | 496,485,718.28 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,900,000.00 | -- | 496,485,718.28 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 162,422,517.20 | 265,033,006.60 | 4,800,000.00 | 88,919,999.99 |
| Other Cash Payments Relating Financing Activities | 53,262,761.39 | 48,259,921.35 | 6,407,000.00 | 3,179,245.29 |
| other cash payments relating to financing activites | 215,685,278.59 | 313,292,927.95 | 11,207,000.00 | 92,099,245.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -210,785,278.59 | -313,292,927.95 | 485,278,718.28 | -92,099,245.28 |
| 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 | 1,398,365,147.33 | 1,373,642,550.25 | 1,324,022,622.28 | 1,325,168,139.94 |
| The Final Cash and Cash Equivalents Balance | 1,376,139,680.70 | 1,398,365,147.33 | 1,373,642,550.25 | 1,324,022,622.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 406,084,416.06 | 361,680,836.86 | 290,169,707.36 | 240,347,707.80 |
| ADD:Provision For Assets Impairment | 30,592,111.21 | 90,769,415.36 | 38,205,217.46 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,088,869.60 | 15,424,628.50 | 12,972,825.97 | 10,053,842.68 |
| Amortization of Intangible Asset | 14,535,973.66 | 11,895,055.15 | 14,922,522.31 | 4,492,573.86 |
| Amortization Of Long-Term Expenses Prepayments | 7,157,489.25 | 8,819,298.50 | 9,105,905.89 | 7,320,068.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 74,125.89 | 683,233.83 | -- | -- |
| Losses On Fixed Assets Written Off | 168,758.86 | 53,095.87 | 63,137.39 | 12,787.76 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,804,397.60 | 2,940,136.03 | -- | -- |
| Losses On Investment | -5,604,851.25 | -7,183,677.46 | -2,218,438.17 | -15,684,535.48 |
| Decrease of Deferred Tax Assets | -26,020,322.06 | -40,527,472.52 | -8,732,691.54 | -18,617,755.56 |
| Increase of Deferred Tax Liabilities | 2,044,854.38 | -- | -- | -- |
| Decrease of Inventories | 2,149,114.95 | -82,266,934.25 | -70,783,022.23 | -104,165,600.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -167,607,707.19 | -263,808,908.44 | -37,298,929.84 | -397,013,285.73 |
| Increase of Payables In Operating (LESS: Decrease) | -6,679,361.14 | 264,137,680.85 | 31,464,538.21 | 348,330,380.94 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 342,752,936.66 | 404,743,761.35 | 277,870,772.81 | 126,836,836.41 |
| 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 | 1,376,139,680.70 | 1,398,365,147.33 | 1,373,642,550.25 | 1,324,022,622.28 |
| LESS:The Initial Cash | 1,398,365,147.33 | 1,373,642,550.25 | 1,324,022,622.28 | 1,325,168,139.94 |
| 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 | -22,225,466.63 | 24,722,597.08 | 49,619,927.97 | -1,145,517.66 |
| Currency in : RMB |