- 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 | 502,439,960.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,421,272.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 510,861,232.57 | |||
| Cash Paid For Goods Purchased and Services Received | 185,035,210.40 | |||
| Cash Paid to and For Employees | 154,131,231.00 | |||
| Cash Paid For Taxes and Surcharges | 25,083,048.38 | |||
| Other Paid Cash Relevant To Operating Activities | 72,150,459.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 436,399,949.15 | |||
| Net Cash Flow From Operating Activities | 74,461,283.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 231,700,000.00 | |||
| Investment Income Received | 1,656,748.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 60,509,581.31 | |||
| Sub-Total of Cash inflow From Investing Activities | 293,896,329.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,200,110.90 | |||
| Cash Paid For Acquisition of Investments | 201,700,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 75,427,850.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 321,327,960.90 | |||
| Net Cash Flows From Investing Activities | -27,431,630.98 | |||
| 3、Cash Flows From Financing Activities | 19,350,098.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 40,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 40,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 356,083.30 | |||
| Other Cash Payments Relating Financing Activities | 20,293,818.68 | |||
| other cash payments relating to financing activites | 20,649,901.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 19,350,098.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -615,347.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 568,180,580.85 | |||
| The Final Cash and Cash Equivalents Balance | 633,944,983.46 | |||
| 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 | 1,844,350,000.79 | 2,191,084,268.55 | 1,984,771,706.11 | 2,077,491,367.58 |
| Tax Rebates Received | -- | -- | 71,688.00 | 453.95 |
| Other Cash Received Concerning Operating Activities | 55,908,991.79 | 40,087,290.92 | 15,502,920.18 | 17,245,590.90 |
| Sub-total of Cash Inflows from Operating Activities | 1,900,258,992.58 | 2,231,171,559.47 | 2,000,346,314.29 | 2,094,737,412.43 |
| Cash Paid For Goods Purchased and Services Received | 601,377,527.52 | 569,679,218.87 | 371,170,324.00 | 692,399,532.50 |
| Cash Paid to and For Employees | 585,126,130.20 | 548,760,838.00 | 451,453,936.59 | 449,144,200.50 |
| Cash Paid For Taxes and Surcharges | 213,828,892.84 | 251,979,054.09 | 231,813,533.76 | 231,224,221.56 |
| Other Paid Cash Relevant To Operating Activities | 318,448,543.92 | 414,484,863.14 | 439,579,085.94 | 530,179,165.42 |
| Sub-Total of Cash Outflow From Operating Activities | 1,718,781,094.48 | 1,784,903,974.10 | 1,494,016,880.29 | 1,902,947,119.98 |
| Net Cash Flow From Operating Activities | 181,477,898.10 | 446,267,585.37 | 506,329,434.00 | 191,790,292.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,023,400,000.00 | -- | -- | -- |
| Investment Income Received | 8,128,605.08 | 7,031,853.16 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,069,130.33 | 113,150.00 | 58,326.00 | 72,240.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 209,495,777.79 | 5,495,608.90 | 70,764,462.95 | 146,761,973.91 |
| Sub-Total of Cash inflow From Investing Activities | 1,242,093,513.20 | 12,640,612.06 | 70,822,788.95 | 146,834,213.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 190,521,051.57 | 259,197,334.57 | 167,705,691.45 | 254,999,763.49 |
| Cash Paid For Acquisition of Investments | 1,275,100,000.00 | 70,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 103,117,471.38 | 239,071,312.20 | -- | 500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,568,738,522.95 | 568,268,646.77 | 167,705,691.45 | 255,499,763.49 |
| Net Cash Flows From Investing Activities | -326,645,009.75 | -555,628,034.71 | -96,882,902.50 | -108,665,549.58 |
| 3、Cash Flows From Financing Activities | -394,086,087.97 | -236,470,241.80 | 773,764,399.92 | -100,804,041.82 |
| Cash Received From Capital Contributions | -- | 27,137,404.48 | 894,586,947.15 | -- |
| Borrowings Received | 36,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 36,000,000.00 | 27,137,404.48 | 894,586,947.15 | -- |
| Repayment Of Borrowings | 500,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 255,250,044.53 | 172,639,480.00 | 96,001,081.59 | 96,001,099.23 |
| Other Cash Payments Relating Financing Activities | 174,336,043.44 | 90,968,166.28 | 24,821,465.64 | 4,802,942.59 |
| other cash payments relating to financing activites | 430,086,087.97 | 263,607,646.28 | 120,822,547.23 | 100,804,041.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -394,086,087.97 | -236,470,241.80 | 773,764,399.92 | -100,804,041.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,901,282.20 | -1,123,627.53 | -3,541,422.94 | 1,787,178.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,105,532,498.27 | 1,452,486,816.94 | 272,817,308.46 | 288,709,428.98 |
| The Final Cash and Cash Equivalents Balance | 568,180,580.85 | 1,105,532,498.27 | 1,452,486,816.94 | 272,817,308.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 129,125,245.16 | 287,119,503.88 | 178,252,533.67 | 242,222,998.47 |
| ADD:Provision For Assets Impairment | 78,681,089.00 | 79,711,539.57 | 117,562,345.53 | 97,397,226.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,515,648.48 | 16,521,386.47 | 9,872,242.64 | 9,570,575.88 |
| Amortization of Intangible Asset | 7,801,613.46 | 6,714,888.89 | 5,343,622.19 | 5,931,219.39 |
| Amortization Of Long-Term Expenses Prepayments | 82,971,073.32 | 84,256,906.35 | 107,019,027.72 | 113,362,114.86 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -256,020.06 | -3,583.63 | -- | 7,042.92 |
| Losses On Fixed Assets Written Off | 543,788.14 | 1,242,252.27 | 583,476.35 | 233,522.80 |
| Loss On Change In Fair Value | -6,315,014.72 | -5,997,506.79 | -- | -- |
| Financial Expenses | -10,709,696.80 | -12,193,794.24 | -6,121,197.77 | -9,629,555.81 |
| Losses On Investment | -1,573,960.49 | -1,255,854.53 | -- | -- |
| Decrease of Deferred Tax Assets | 8,034,507.13 | 10,338,673.78 | 7,569,466.86 | -7,476,061.47 |
| Increase of Deferred Tax Liabilities | -5,948,771.17 | 149,802.38 | -- | -- |
| Decrease of Inventories | -254,964,750.33 | -21,028,450.58 | -16,989,035.70 | -266,534,355.63 |
| Decrease of Receivables In Operating (LESS: Increase) | 7,482,620.64 | -80,069,669.08 | 4,071,404.11 | -56,144,072.20 |
| Increase of Payables In Operating (LESS: Decrease) | 8,755,471.63 | -34,722,617.10 | 99,493,004.79 | 59,950,918.48 |
| Others | 1,883,556.64 | 9,748,852.20 | -- | -- |
| Net Cash Flows From Operating Activities | 181,477,898.10 | 446,267,585.37 | 506,329,434.00 | 191,790,292.45 |
| 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 | 568,180,580.85 | 1,105,532,498.27 | 1,452,486,816.94 | 272,817,308.46 |
| LESS:The Initial Cash | 1,105,532,498.27 | 1,452,486,816.94 | 272,817,308.46 | 288,709,428.98 |
| 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 | -537,351,917.42 | -346,954,318.67 | 1,179,669,508.48 | -15,892,120.52 |
| Currency in : RMB |