- 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 | 243,050,616.24 | |||
| Tax Rebates Received | 4,029,458.07 | |||
| Other Cash Received Concerning Operating Activities | 17,497,432.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 264,577,506.68 | |||
| Cash Paid For Goods Purchased and Services Received | 107,419,914.78 | |||
| Cash Paid to and For Employees | 140,919,180.92 | |||
| Cash Paid For Taxes and Surcharges | 25,722,689.95 | |||
| Other Paid Cash Relevant To Operating Activities | 74,595,412.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 348,657,197.72 | |||
| Net Cash Flow From Operating Activities | -84,079,691.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 180,999,999.00 | |||
| Investment Income Received | 2,259,874.22 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,900.00 | |||
| 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 | 183,283,773.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,575,450.19 | |||
| Cash Paid For Acquisition of Investments | 810,000,000.00 | |||
| 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 | 824,575,450.19 | |||
| Net Cash Flows From Investing Activities | -641,291,676.97 | |||
| 3、Cash Flows From Financing Activities | 14,773,319.24 | |||
| Cash Received From Capital Contributions | 14,773,319.24 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 14,773,319.24 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 14,773,319.24 | |||
| 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 | 1,489,104,286.92 | |||
| The Final Cash and Cash Equivalents Balance | 778,506,238.15 | |||
| 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 | 1,144,676,024.27 | 1,262,540,614.98 | 1,285,574,980.31 | 1,285,139,226.69 |
| Tax Rebates Received | 35,369,018.89 | 25,381,669.97 | 35,032,030.35 | 31,625,834.86 |
| Other Cash Received Concerning Operating Activities | 70,014,972.67 | 83,631,820.32 | 111,409,287.45 | 118,855,299.96 |
| Sub-total of Cash Inflows from Operating Activities | 1,250,060,015.83 | 1,371,554,105.27 | 1,432,016,298.11 | 1,435,620,361.51 |
| Cash Paid For Goods Purchased and Services Received | 351,599,837.84 | 465,856,183.38 | 519,272,831.90 | 501,849,523.53 |
| Cash Paid to and For Employees | 562,664,273.90 | 513,532,128.65 | 420,727,718.82 | 437,175,088.63 |
| Cash Paid For Taxes and Surcharges | 110,418,372.25 | 99,415,187.07 | 98,661,593.90 | 134,523,852.46 |
| Other Paid Cash Relevant To Operating Activities | 171,443,414.97 | 191,072,714.79 | 167,659,338.14 | 178,283,754.27 |
| Sub-Total of Cash Outflow From Operating Activities | 1,196,125,898.96 | 1,269,876,213.89 | 1,206,321,482.76 | 1,251,832,218.89 |
| Net Cash Flow From Operating Activities | 53,934,116.87 | 101,677,891.38 | 225,694,815.35 | 183,788,142.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,468,130,000.00 | 960,390,000.00 | 224,776,563.00 | 20,700,000.00 |
| Investment Income Received | 32,184,533.03 | 22,139,319.56 | 2,026,223.64 | 424,103.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,506.98 | 47,200.00 | 550.00 | 192,510.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,843,792.02 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,924,361.49 |
| Sub-Total of Cash inflow From Investing Activities | 1,506,255,832.03 | 982,576,519.56 | 226,803,336.64 | 25,240,974.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,073,906.30 | 84,629,945.17 | 45,447,852.24 | 70,047,615.91 |
| Cash Paid For Acquisition of Investments | 1,522,369,999.00 | 1,165,447,723.00 | 209,400,000.00 | 41,700,000.00 |
| 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 | 1,574,443,905.30 | 1,250,077,668.17 | 254,847,852.24 | 111,747,615.91 |
| Net Cash Flows From Investing Activities | -68,188,073.27 | -267,501,148.61 | -28,044,515.60 | -86,506,641.00 |
| 3、Cash Flows From Financing Activities | 66,949,371.61 | 48,154,855.27 | 656,128,904.89 | -192,586,991.65 |
| Cash Received From Capital Contributions | 151,623,941.46 | 108,590,619.83 | 675,138,756.00 | 33,824,000.00 |
| Borrowings Received | 30,000,000.00 | -- | 50,300,000.00 | 130,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 400,000.00 | -- | 98,685,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 182,023,941.46 | 108,590,619.83 | 824,123,756.00 | 163,824,000.00 |
| Repayment Of Borrowings | 30,000,000.00 | 30,000,000.00 | 110,300,000.00 | 207,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,341,325.90 | 19,667,892.20 | 19,014,560.32 | 18,582,793.65 |
| Other Cash Payments Relating Financing Activities | 59,733,243.95 | 10,767,872.36 | 38,680,290.79 | 130,828,198.00 |
| other cash payments relating to financing activites | 115,074,569.85 | 60,435,764.56 | 167,994,851.11 | 356,410,991.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 66,949,371.61 | 48,154,855.27 | 656,128,904.89 | -192,586,991.65 |
| 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 | 1,436,408,871.71 | 1,554,077,273.67 | 700,298,069.03 | 795,603,559.06 |
| The Final Cash and Cash Equivalents Balance | 1,489,104,286.92 | 1,436,408,871.71 | 1,554,077,273.67 | 700,298,069.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 255,869,334.14 | 206,408,693.56 | 158,392,010.01 | 129,867,877.55 |
| ADD:Provision For Assets Impairment | 1,884,288.94 | 3,539,603.09 | 1,526,381.09 | 27,526,205.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,204,080.85 | 14,933,675.43 | 14,334,703.52 | 14,344,257.50 |
| Amortization of Intangible Asset | 41,660,495.38 | 42,271,389.25 | 39,037,951.20 | 39,324,781.38 |
| Amortization Of Long-Term Expenses Prepayments | 452,026.09 | 12,788.20 | 17,988.00 | 17,988.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 527,210.00 | -23,726.84 | -- | -55,301.98 |
| Losses On Fixed Assets Written Off | 49,180.27 | 29,548.97 | 47,220.59 | 200,057.75 |
| Loss On Change In Fair Value | -1,955,902.32 | -2,707,837.12 | -169,742.06 | -- |
| Financial Expenses | -3,416,385.33 | -4,154,883.26 | -5,266,123.10 | 2,471,121.27 |
| Losses On Investment | -32,500,444.65 | -22,608,081.20 | -5,478,431.38 | 3,994,182.69 |
| Decrease of Deferred Tax Assets | -4,329,655.07 | -8,897,825.83 | -10,809,177.52 | -10,297,675.55 |
| Increase of Deferred Tax Liabilities | -1,350,421.73 | -1,355,810.88 | -1,787,447.76 | -1,787,447.76 |
| Decrease of Inventories | 37,041,532.21 | 21,657,605.88 | 33,039,057.45 | 6,056,545.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -355,815,627.78 | -217,649,801.71 | -192,746,300.85 | -86,322,477.71 |
| Increase of Payables In Operating (LESS: Decrease) | 11,604,510.07 | -30,113,721.75 | 104,193,647.84 | 15,337,953.91 |
| Others | 27,284,300.00 | 45,342,500.00 | 91,363,078.32 | 43,110,075.00 |
| Net Cash Flows From Operating Activities | 53,934,116.87 | 101,677,891.38 | 225,694,815.35 | 183,788,142.62 |
| 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 | 1,489,104,286.92 | 1,436,408,871.71 | 1,554,077,273.67 | 700,298,069.03 |
| LESS:The Initial Cash | 1,436,408,871.71 | 1,554,077,273.67 | 700,298,069.03 | 795,603,559.06 |
| 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 | 52,695,415.21 | -117,668,401.96 | 853,779,204.64 | -95,305,490.03 |
| Currency in : RMB |