- 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 | 372,805,729.02 | |||
| Tax Rebates Received | 899,425.50 | |||
| Other Cash Received Concerning Operating Activities | 14,802,119.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 388,507,273.74 | |||
| Cash Paid For Goods Purchased and Services Received | 238,190,995.38 | |||
| Cash Paid to and For Employees | 64,112,882.28 | |||
| Cash Paid For Taxes and Surcharges | 10,142,439.17 | |||
| Other Paid Cash Relevant To Operating Activities | 58,881,668.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 371,327,985.60 | |||
| Net Cash Flow From Operating Activities | 17,179,288.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000.00 | |||
| Investment Income Received | 3,278,936.12 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 236,027.94 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 3,714,964.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 997,911.95 | |||
| Cash Paid For Acquisition of Investments | 214,210,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,297,537.59 | |||
| Sub-Total of Cash Outflows From Investing Activities | 218,505,449.54 | |||
| Net Cash Flows From Investing Activities | -214,790,485.48 | |||
| 3、Cash Flows From Financing Activities | -24,582,510.28 | |||
| 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 | 253,560.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,932.78 | |||
| Other Cash Payments Relating Financing Activities | 24,324,017.50 | |||
| other cash payments relating to financing activites | 24,582,510.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -24,582,510.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -44,330.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 740,682,242.53 | |||
| The Final Cash and Cash Equivalents Balance | 518,444,204.00 | |||
| 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 | 1,407,851,235.71 | 1,303,171,490.91 | 1,088,254,383.43 | 1,563,890,637.13 |
| Tax Rebates Received | 8,317,558.68 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 34,869,623.98 | 21,688,382.18 | 67,738,357.65 | 76,153,737.97 |
| Sub-total of Cash Inflows from Operating Activities | 1,451,038,418.37 | 1,324,859,873.09 | 1,155,992,741.08 | 1,640,044,375.10 |
| Cash Paid For Goods Purchased and Services Received | 718,800,249.93 | 835,907,406.33 | 830,796,665.95 | 983,203,045.35 |
| Cash Paid to and For Employees | 191,397,156.98 | 168,157,202.14 | 172,237,572.46 | 199,861,352.99 |
| Cash Paid For Taxes and Surcharges | 58,814,055.27 | 40,445,196.51 | 31,049,743.99 | 100,163,584.11 |
| Other Paid Cash Relevant To Operating Activities | 279,644,907.41 | 248,885,451.64 | 246,597,065.71 | 318,481,889.79 |
| Sub-Total of Cash Outflow From Operating Activities | 1,248,656,369.59 | 1,293,395,256.62 | 1,280,681,048.11 | 1,601,709,872.24 |
| Net Cash Flow From Operating Activities | 202,382,048.78 | 31,464,616.47 | -124,688,307.03 | 38,334,502.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,755,360,000.00 | 6,231,500,000.00 | 2,149,104,855.80 | 96,492,857.68 |
| Investment Income Received | 15,255,923.06 | 23,692,829.12 | 13,693,154.87 | 6,447,588.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,607.53 | 510,211.68 | 13,617.48 | 68,179,457.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 100,000.00 | 15,355,512.89 | 7,006,399.25 | -- |
| Other Cash Received Relating to Investing Activities | -- | 250,000.00 | 1,000,000.00 | 6,996,475.49 |
| Sub-Total of Cash inflow From Investing Activities | 3,770,731,530.59 | 6,271,308,553.69 | 2,170,818,027.40 | 178,116,378.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,378,139.64 | 21,370,451.27 | 8,472,287.65 | 22,615,633.63 |
| Cash Paid For Acquisition of Investments | 3,310,710,000.00 | 6,242,312,905.00 | 2,660,000,000.00 | 204,230,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 196,219,777.96 | -- | 250,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | 103,450,000.00 | -- | -- | 5,292,291.11 |
| Sub-Total of Cash Outflows From Investing Activities | 3,689,757,917.60 | 6,263,683,356.27 | 2,668,722,287.65 | 232,137,924.74 |
| Net Cash Flows From Investing Activities | 80,973,612.99 | 7,625,197.42 | -497,904,260.25 | -54,021,546.11 |
| 3、Cash Flows From Financing Activities | -106,901,972.17 | -29,007,834.56 | -57,286,858.87 | 2,086,495.47 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 307,533.53 | -- | -- | 14,592,871.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 12,779,548.16 |
| Sub-Total of Cash Inflows From Financing Activities | 307,533.53 | -- | -- | 27,372,419.66 |
| Repayment Of Borrowings | 9,351,367.26 | -- | -- | 9,890,316.14 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 94,771.30 | -- | 44,164,127.99 | 788,212.98 |
| Other Cash Payments Relating Financing Activities | 97,763,367.14 | 29,007,834.56 | 13,122,730.88 | 14,607,395.07 |
| other cash payments relating to financing activites | 107,209,505.70 | 29,007,834.56 | 57,286,858.87 | 25,285,924.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -106,901,972.17 | -29,007,834.56 | -57,286,858.87 | 2,086,495.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -502,565.21 | -- | -- | 4,323.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 564,731,118.14 | 554,649,138.81 | 1,234,528,564.96 | 1,248,124,788.83 |
| The Final Cash and Cash Equivalents Balance | 740,682,242.53 | 564,731,118.14 | 554,649,138.81 | 1,234,528,564.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 53,738,129.46 | 53,788,279.96 | -277,008,431.32 | 105,590,441.68 |
| ADD:Provision For Assets Impairment | 107,796,391.32 | 19,106,379.80 | 253,422,267.63 | 37,177,944.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,711,008.29 | 7,077,963.09 | 7,392,313.50 | 8,115,870.85 |
| Amortization of Intangible Asset | 16,418,265.87 | 3,177,523.31 | 3,822,767.09 | 4,315,428.78 |
| Amortization Of Long-Term Expenses Prepayments | 9,135,854.41 | 9,817,196.16 | 6,230,546.99 | 2,854,532.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -92.70 | -11,992.93 | 98,675.72 | -42,671,350.77 |
| Losses On Fixed Assets Written Off | 103,626.53 | 23,967.30 | -- | -- |
| Loss On Change In Fair Value | -48,406,528.67 | -1,903,528.21 | -2,598,013.70 | -7,088,398.03 |
| Financial Expenses | 3,029,854.83 | 2,444,892.23 | -- | 792,536.89 |
| Losses On Investment | -27,031,466.14 | -31,328,798.08 | -1,374,225.14 | -5,561,249.03 |
| Decrease of Deferred Tax Assets | 7,061,825.56 | 18,189,693.66 | -42,342,688.42 | 7,085,164.40 |
| Increase of Deferred Tax Liabilities | -988,012.61 | -- | -- | -- |
| Decrease of Inventories | -156,623,245.77 | -26,802,766.96 | 10,936,693.40 | -48,067,864.08 |
| Decrease of Receivables In Operating (LESS: Increase) | 103,503,810.39 | -74,035,596.87 | 62,878,414.39 | -201,164,872.78 |
| Increase of Payables In Operating (LESS: Decrease) | 91,533,653.50 | 25,804,088.23 | -149,816,066.18 | 169,994,113.39 |
| Others | 18,325.09 | 1,252,655.37 | 3,669,439.01 | 6,962,205.09 |
| Net Cash Flows From Operating Activities | 202,382,048.78 | 31,464,616.47 | -124,688,307.03 | 38,334,502.86 |
| 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 | 740,682,242.53 | 564,731,118.14 | 554,649,138.81 | 1,234,528,564.96 |
| LESS:The Initial Cash | 564,731,118.14 | 554,649,138.81 | 1,234,528,564.96 | 1,248,124,788.83 |
| 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 | 175,951,124.39 | 10,081,979.33 | -679,879,426.15 | -13,596,223.87 |
| Currency in : RMB |