- 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 | 185,452,785.83 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,277,592.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 188,730,378.11 | |||
| Cash Paid For Goods Purchased and Services Received | 4,487,128.93 | |||
| Cash Paid to and For Employees | 119,213,726.79 | |||
| Cash Paid For Taxes and Surcharges | 9,176,404.24 | |||
| Other Paid Cash Relevant To Operating Activities | 16,093,359.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 148,970,619.32 | |||
| Net Cash Flow From Operating Activities | 39,759,758.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 580,000,000.00 | |||
| Investment Income Received | 4,894,574.43 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,290.00 | |||
| 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 | 584,899,864.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 785,280.73 | |||
| Cash Paid For Acquisition of Investments | 845,000,000.00 | |||
| 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 | 845,785,280.73 | |||
| Net Cash Flows From Investing Activities | -260,885,416.30 | |||
| 3、Cash Flows From Financing Activities | -15,501,157.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 133,560.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 133,560.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 15,634,717.61 | |||
| other cash payments relating to financing activites | 15,634,717.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,501,157.61 | |||
| 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 | 928,538,134.22 | |||
| The Final Cash and Cash Equivalents Balance | 691,911,319.10 | |||
| 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 | 827,016,501.33 | 705,551,055.48 | 599,645,045.41 | 910,255,781.57 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 24,095,460.83 | 38,066,581.49 | 54,522,127.09 | 31,458,422.59 |
| Sub-total of Cash Inflows from Operating Activities | 851,111,962.16 | 743,617,636.97 | 654,167,172.50 | 941,714,204.16 |
| Cash Paid For Goods Purchased and Services Received | 24,930,794.41 | 32,441,110.38 | 88,365,895.36 | 99,094,888.63 |
| Cash Paid to and For Employees | 435,276,706.17 | 416,259,418.35 | 464,350,520.76 | 517,841,636.37 |
| Cash Paid For Taxes and Surcharges | 51,425,948.46 | 26,290,352.76 | 8,217,059.65 | 70,731,966.64 |
| Other Paid Cash Relevant To Operating Activities | 63,593,548.32 | 77,828,532.44 | 77,140,402.99 | 120,081,706.36 |
| Sub-Total of Cash Outflow From Operating Activities | 575,226,997.36 | 552,819,413.93 | 638,073,878.76 | 807,750,198.00 |
| Net Cash Flow From Operating Activities | 275,884,964.80 | 190,798,223.04 | 16,093,293.74 | 133,964,006.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,946,790,000.00 | 3,899,000,000.00 | 1,620,770,000.00 | 2,500,000,000.00 |
| Investment Income Received | 31,843,832.05 | 21,656,304.14 | 12,204,663.87 | 19,838,097.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 523,750.00 | 88,761.96 | 237,539.02 | 54,139.66 |
| 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 | 4,979,157,582.05 | 3,920,745,066.10 | 1,633,212,202.89 | 2,519,892,237.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,681,224.82 | 6,236,986.66 | 13,727,625.39 | 37,332,047.13 |
| Cash Paid For Acquisition of Investments | 5,056,790,000.00 | 4,329,000,000.00 | 1,670,770,000.00 | 2,500,000,000.00 |
| 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 | 5,061,471,224.82 | 4,335,236,986.66 | 1,684,497,625.39 | 2,537,332,047.13 |
| Net Cash Flows From Investing Activities | -82,313,642.77 | -414,491,920.56 | -51,285,422.50 | -17,439,809.63 |
| 3、Cash Flows From Financing Activities | -97,482,237.70 | 221,631,703.74 | -1,350,000.00 | -5,310,000.00 |
| Cash Received From Capital Contributions | 27,019,499.50 | 310,730,585.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,307,737.46 | 2,795,870.33 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 28,327,236.96 | 313,526,455.33 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,699,892.10 | 6,841,607.50 | -- | -- |
| Other Cash Payments Relating Financing Activities | 118,109,582.56 | 85,053,144.09 | 1,350,000.00 | 5,310,000.00 |
| other cash payments relating to financing activites | 125,809,474.66 | 91,894,751.59 | 1,350,000.00 | 5,310,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -97,482,237.70 | 221,631,703.74 | -1,350,000.00 | -5,310,000.00 |
| 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 | 832,449,049.89 | 834,511,043.67 | 871,053,172.43 | 759,838,975.90 |
| The Final Cash and Cash Equivalents Balance | 928,538,134.22 | 832,449,049.89 | 834,511,043.67 | 871,053,172.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 180,786,260.78 | 76,844,624.68 | 65,067,963.84 | 180,271,777.76 |
| ADD:Provision For Assets Impairment | 8,111,062.23 | 5,042,687.08 | 5,294,724.05 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,280,335.23 | 1,800,510.01 | 2,355,808.69 | 2,398,109.17 |
| Amortization of Intangible Asset | 693,444.20 | 631,746.74 | 550,429.41 | 560,944.74 |
| Amortization Of Long-Term Expenses Prepayments | 12,589,062.56 | 18,093,924.17 | 19,413,715.62 | 15,493,703.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,073,492.99 | -7,195,502.10 | -224,680.76 | -37,780.73 |
| Losses On Fixed Assets Written Off | 7,588.07 | 52,888.94 | 49,126.39 | 45,784.55 |
| Loss On Change In Fair Value | -8,906,755.96 | -480,744.38 | -- | -- |
| Financial Expenses | 11,639,169.50 | 14,852,338.08 | -- | -- |
| Losses On Investment | -23,450,390.23 | -20,615,410.70 | -9,291,194.03 | -18,715,186.66 |
| Decrease of Deferred Tax Assets | 3,976,141.85 | -4,409,097.19 | -2,986,968.39 | -1,713,234.42 |
| Increase of Deferred Tax Liabilities | -354,939.54 | 692,515.14 | -- | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -1,354,611.90 | 30,183,159.66 | 3,950,987.26 | -49,422,136.13 |
| Increase of Payables In Operating (LESS: Decrease) | 21,464,003.80 | 5,165,746.09 | -76,350,370.59 | -3,480,725.44 |
| Others | 2,025,204.07 | 992,629.21 | 6,355,508.20 | 6,346,341.13 |
| Net Cash Flows From Operating Activities | 275,884,964.80 | 190,798,223.04 | 16,093,293.74 | 133,964,006.16 |
| 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 | 928,538,134.22 | 832,449,049.89 | 834,511,043.67 | 871,053,172.43 |
| LESS:The Initial Cash | 832,449,049.89 | 834,511,043.67 | 871,053,172.43 | 759,838,975.90 |
| 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 | 96,089,084.33 | -2,061,993.78 | -36,542,128.76 | 111,214,196.53 |
| Currency in : RMB |