- 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 | 555,856,076.71 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,401,166.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 558,257,243.14 | |||
| Cash Paid For Goods Purchased and Services Received | 88,902,685.89 | |||
| Cash Paid to and For Employees | 105,440,521.43 | |||
| Cash Paid For Taxes and Surcharges | 54,246,354.54 | |||
| Other Paid Cash Relevant To Operating Activities | 93,685,236.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 342,274,798.56 | |||
| Net Cash Flow From Operating Activities | 215,982,444.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 740,102,499.50 | |||
| Investment Income Received | 5,301,556.34 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,619,883.04 | |||
| Sub-Total of Cash inflow From Investing Activities | 747,025,938.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,626,399.38 | |||
| Cash Paid For Acquisition of Investments | 849,730,000.00 | |||
| 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 | 920,356,399.38 | |||
| Net Cash Flows From Investing Activities | -173,330,460.50 | |||
| 3、Cash Flows From Financing Activities | 6,411,559.15 | |||
| Cash Received From Capital Contributions | 10,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 3,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,650.00 | |||
| Other Cash Payments Relating Financing Activities | 553,790.85 | |||
| other cash payments relating to financing activites | 3,588,440.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,411,559.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -32,714.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 324,186,081.12 | |||
| The Final Cash and Cash Equivalents Balance | 373,216,910.33 | |||
| 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 | 2,281,649,658.76 | 1,931,561,178.81 | 1,648,387,112.99 | 1,537,116,656.04 |
| Tax Rebates Received | 2,014,660.04 | 3,347,407.09 | -- | -- |
| Other Cash Received Concerning Operating Activities | 51,451,195.74 | 54,223,287.64 | 84,384,735.34 | 91,872,852.94 |
| Sub-total of Cash Inflows from Operating Activities | 2,335,115,514.54 | 1,989,131,873.54 | 1,732,771,848.33 | 1,628,989,508.98 |
| Cash Paid For Goods Purchased and Services Received | 202,770,597.90 | 107,114,650.39 | 148,935,567.48 | 180,143,838.08 |
| Cash Paid to and For Employees | 461,183,118.73 | 366,892,351.42 | 303,295,338.60 | 282,250,166.93 |
| Cash Paid For Taxes and Surcharges | 235,185,780.14 | 196,588,723.90 | 166,525,756.25 | 163,280,536.96 |
| Other Paid Cash Relevant To Operating Activities | 736,998,409.51 | 726,364,521.93 | 649,218,809.38 | 707,687,435.09 |
| Sub-Total of Cash Outflow From Operating Activities | 1,636,137,906.28 | 1,396,960,247.64 | 1,267,975,471.71 | 1,333,361,977.06 |
| Net Cash Flow From Operating Activities | 698,977,608.26 | 592,171,625.90 | 464,796,376.62 | 295,627,531.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 801,040,001.00 | 713,420,000.00 | 496,140,000.00 | -- |
| Investment Income Received | 21,131,850.54 | 29,478,666.01 | 12,279,456.72 | 5,197,769.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,578,698.72 | 1,760,747.39 | 430,381.55 | 3,245,877.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,009,568.30 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,809,074.06 | 31,961,443.43 | 13,694,591.31 | 12,256,031.81 |
| Sub-Total of Cash inflow From Investing Activities | 832,569,192.62 | 776,620,856.83 | 522,544,429.58 | 20,699,678.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 474,339,693.70 | 131,229,760.95 | 138,523,787.58 | 186,476,731.07 |
| Cash Paid For Acquisition of Investments | 902,112,499.50 | 816,490,001.00 | 747,372,000.00 | 498,390,000.00 |
| 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 | 1,376,452,193.20 | 947,719,761.95 | 885,895,787.58 | 684,866,731.07 |
| Net Cash Flows From Investing Activities | -543,883,000.58 | -171,098,905.12 | -363,351,358.00 | -664,167,052.28 |
| 3、Cash Flows From Financing Activities | -153,151,409.50 | -276,302,321.90 | -126,351,411.81 | 428,947,217.32 |
| Cash Received From Capital Contributions | 196,671,444.00 | 15,000,000.00 | 43,690,000.00 | 665,539,998.08 |
| Borrowings Received | 3,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,731,760.14 | -- | 3,376,633.50 | 3,917,044.00 |
| Sub-Total of Cash Inflows From Financing Activities | 224,403,204.14 | 15,000,000.00 | 47,066,633.50 | 669,457,042.08 |
| Repayment Of Borrowings | -- | 14,000,000.00 | 14,000,000.00 | 72,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 328,333,869.53 | 273,522,448.70 | 159,185,945.81 | 162,940,706.86 |
| Other Cash Payments Relating Financing Activities | 49,220,744.11 | 3,779,873.20 | 232,099.50 | 5,569,117.90 |
| other cash payments relating to financing activites | 377,554,613.64 | 291,302,321.90 | 173,418,045.31 | 240,509,824.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -153,151,409.50 | -276,302,321.90 | -126,351,411.81 | 428,947,217.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 63,094.99 | -14,592.82 | -66,968.72 | -29,522.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 322,179,787.95 | 177,423,981.89 | 202,397,343.80 | 142,019,168.92 |
| The Final Cash and Cash Equivalents Balance | 324,186,081.12 | 322,179,787.95 | 177,423,981.89 | 202,397,343.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 737,719,180.53 | 203,386,368.84 | 346,534,621.43 | 110,397,606.61 |
| ADD:Provision For Assets Impairment | 5,535,889.98 | 362,623,821.13 | 15,180,687.32 | 212,051,170.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 63,470,704.00 | 60,732,627.84 | 49,727,574.18 | 44,723,207.68 |
| Amortization of Intangible Asset | 17,032,952.96 | 16,676,616.06 | 16,259,372.03 | 17,637,783.80 |
| Amortization Of Long-Term Expenses Prepayments | 2,301,590.97 | 7,792,679.03 | 4,307,051.64 | 4,154,420.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,200,887.45 | -1,682,725.07 | 22,449.08 | -2,422,212.20 |
| Losses On Fixed Assets Written Off | 714,576.03 | 21,190.90 | 34,580.89 | 43,709.52 |
| Loss On Change In Fair Value | -36,299,248.87 | -19,343,025.10 | -1,484,770.11 | -1,706,059.71 |
| Financial Expenses | -3,350,379.19 | -6,058,565.18 | -11,917,139.48 | -4,619,095.10 |
| Losses On Investment | -4,799,777.50 | -6,102,141.91 | 2,232,276.37 | 13,434,879.57 |
| Decrease of Deferred Tax Assets | 11,219,909.49 | -11,563,405.64 | -7,529,955.10 | -14,270,089.27 |
| Increase of Deferred Tax Liabilities | 31,781,967.66 | -1,264,098.14 | -1,161,049.26 | -4,203,009.28 |
| Decrease of Inventories | -36,619,997.51 | -27,470,342.25 | -31,245,328.42 | -27,755,805.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -37,646,285.17 | -114,193,459.83 | -18,559,727.09 | -213,097,507.05 |
| Increase of Payables In Operating (LESS: Decrease) | -75,730,223.90 | 123,868,999.45 | 82,454,377.88 | 122,873,970.06 |
| Others | 16,374,798.49 | 1,203,998.84 | 19,941,355.26 | 38,384,560.95 |
| Net Cash Flows From Operating Activities | 698,977,608.26 | 592,171,625.90 | 464,796,376.62 | 295,627,531.92 |
| 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 | 324,186,081.12 | 322,179,787.95 | 177,423,981.89 | 202,397,343.80 |
| LESS:The Initial Cash | 322,179,787.95 | 177,423,981.89 | 202,397,343.80 | 142,019,168.92 |
| 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 | 2,006,293.17 | 144,755,806.06 | -24,973,361.91 | 60,378,174.88 |
| Currency in : RMB |