- 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 | 200,414,531.34 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 29,154,992.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 229,569,524.12 | |||
| Cash Paid For Goods Purchased and Services Received | 144,523,681.12 | |||
| Cash Paid to and For Employees | 283,445,232.52 | |||
| Cash Paid For Taxes and Surcharges | 18,672,499.78 | |||
| Other Paid Cash Relevant To Operating Activities | 79,601,995.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 526,243,408.94 | |||
| Net Cash Flow From Operating Activities | -296,673,884.82 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,155,000,000.00 | |||
| Investment Income Received | 5,602,180.58 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,376.70 | |||
| 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 | 2,160,689,557.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,600,645.42 | |||
| Cash Paid For Acquisition of Investments | 2,201,005,500.00 | |||
| 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 | 2,202,606,145.42 | |||
| Net Cash Flows From Investing Activities | -41,916,588.14 | |||
| 3、Cash Flows From Financing Activities | 50,751,101.06 | |||
| Cash Received From Capital Contributions | 50,146,076.86 | |||
| Borrowings Received | 3,003,911.19 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 53,149,988.05 | |||
| Repayment Of Borrowings | 154,276.20 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 194,359.89 | |||
| Other Cash Payments Relating Financing Activities | 2,050,250.90 | |||
| other cash payments relating to financing activites | 2,398,886.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 50,751,101.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -583,381.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 923,804,944.56 | |||
| The Final Cash and Cash Equivalents Balance | 635,382,191.20 | |||
| 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 | 1,580,463,478.38 | 1,852,559,979.88 | 1,698,779,305.90 | 1,709,264,401.90 |
| Tax Rebates Received | 916,369.30 | 322,627.07 | 20,079,080.06 | 29,838,060.10 |
| Other Cash Received Concerning Operating Activities | 225,177,557.49 | 239,720,174.69 | 211,221,166.69 | 168,302,613.69 |
| Sub-total of Cash Inflows from Operating Activities | 1,806,557,405.17 | 2,092,602,781.64 | 1,930,079,552.65 | 1,907,405,075.69 |
| Cash Paid For Goods Purchased and Services Received | 426,841,701.63 | 437,046,568.65 | 411,375,956.26 | 452,770,667.80 |
| Cash Paid to and For Employees | 983,364,852.70 | 857,380,996.28 | 753,158,029.25 | 735,415,461.58 |
| Cash Paid For Taxes and Surcharges | 83,600,950.06 | 110,258,628.74 | 117,717,688.42 | 103,653,795.05 |
| Other Paid Cash Relevant To Operating Activities | 428,479,359.77 | 507,432,356.79 | 418,229,666.54 | 395,528,088.29 |
| Sub-Total of Cash Outflow From Operating Activities | 1,922,286,864.16 | 1,912,118,550.46 | 1,700,481,340.47 | 1,687,368,012.72 |
| Net Cash Flow From Operating Activities | -115,729,458.99 | 180,484,231.18 | 229,598,212.18 | 220,037,062.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,942,500,181.16 | 3,435,000,000.00 | 1,520,000,000.00 | 1,485,000,000.00 |
| Investment Income Received | 19,815,335.48 | 9,916,108.99 | 6,975,101.71 | 9,190,563.51 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 531,416.72 | 11,581,142.20 | 405,563.87 | 536,909.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 7,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 6,962,846,933.36 | 3,456,497,251.19 | 1,527,387,665.58 | 1,494,727,472.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,760,178.01 | 68,356,214.70 | 74,612,726.57 | 44,940,762.16 |
| Cash Paid For Acquisition of Investments | 7,210,143,830.00 | 4,007,000,000.00 | 1,350,000,000.00 | 1,485,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,280,000.00 | 862,000.00 | 101,487,000.00 | 72,504,554.94 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 7,278,184,008.01 | 4,076,218,214.70 | 1,526,099,726.57 | 1,602,445,317.10 |
| Net Cash Flows From Investing Activities | -315,337,074.65 | -619,720,963.51 | 1,287,939.01 | -107,717,844.53 |
| 3、Cash Flows From Financing Activities | -24,311,708.16 | 732,332,897.52 | 23,606,049.69 | -33,878,220.58 |
| Cash Received From Capital Contributions | 12,750,000.00 | 761,750,321.82 | 45,502,401.85 | -- |
| Borrowings Received | 1,385,801.61 | 748,403.20 | 523,203.98 | 2,013,221.36 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 141,565,491.21 | 2,080,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 155,701,292.82 | 764,578,725.02 | 46,025,605.83 | 2,013,221.36 |
| Repayment Of Borrowings | 700,822.61 | 1,510,224.74 | 569,708.12 | 1,901,009.85 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,308,907.21 | 22,642,888.07 | 21,849,848.02 | 33,990,432.09 |
| Other Cash Payments Relating Financing Activities | 149,003,271.16 | 8,092,714.69 | -- | -- |
| other cash payments relating to financing activites | 180,013,000.98 | 32,245,827.50 | 22,419,556.14 | 35,891,441.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -24,311,708.16 | 732,332,897.52 | 23,606,049.69 | -33,878,220.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,368,255.91 | -626,057.69 | -1,392,198.82 | 439,601.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,376,814,930.45 | 1,084,344,822.95 | 831,244,820.89 | 752,364,221.53 |
| The Final Cash and Cash Equivalents Balance | 923,804,944.56 | 1,376,814,930.45 | 1,084,344,822.95 | 831,244,820.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -343,817,389.96 | 285,366,624.01 | 234,213,299.76 | 214,027,033.30 |
| ADD:Provision For Assets Impairment | 274,970,971.30 | 1,011,808.66 | 29,071,513.09 | 34,837,593.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,127,712.71 | 20,358,577.75 | 21,689,033.70 | 19,605,244.55 |
| Amortization of Intangible Asset | 52,630,993.83 | 42,584,586.60 | 42,539,643.99 | 36,403,383.10 |
| Amortization Of Long-Term Expenses Prepayments | 819,983.21 | 806,285.14 | 1,160,633.01 | 1,008,457.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,916,403.22 | -407,194.67 | -67,991.91 | 130,921.08 |
| Losses On Fixed Assets Written Off | -28,723.71 | 34,517.55 | 57,333.92 | 12,864.86 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,572,597.37 | 703,810.67 | 443,126.65 | 4,299,137.19 |
| Losses On Investment | -22,665,948.68 | -9,143,009.49 | -6,193,288.93 | -8,950,967.77 |
| Decrease of Deferred Tax Assets | -25,780,456.63 | -9,930,772.14 | 16,637,317.92 | -8,257,453.20 |
| Increase of Deferred Tax Liabilities | -1,745,338.06 | -753,683.20 | -1,128,464.69 | -730,440.85 |
| Decrease of Inventories | -16,386,961.50 | -161,126,588.36 | -39,429,803.96 | -1,071,936.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -65,975,507.69 | -123,221,699.82 | -240,110,851.01 | -84,154,574.62 |
| Increase of Payables In Operating (LESS: Decrease) | -12,152,511.75 | 131,337,593.21 | 207,707,795.94 | 59,195,499.97 |
| Others | -112,287,778.30 | -76,075,900.14 | -36,991,085.30 | -46,317,699.77 |
| Net Cash Flows From Operating Activities | -115,729,458.99 | 180,484,231.18 | 229,598,212.18 | 220,037,062.97 |
| 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 | 923,804,944.56 | 1,376,814,930.45 | 1,084,344,822.95 | 831,244,820.89 |
| LESS:The Initial Cash | 1,376,814,930.45 | 1,084,344,822.95 | 831,244,820.89 | 752,364,221.53 |
| 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 | -453,009,985.89 | 292,470,107.50 | 253,100,002.06 | 78,880,599.36 |
| Currency in : RMB |