- 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 | 227,053,074.87 | |||
| Tax Rebates Received | 10,886,115.81 | |||
| Other Cash Received Concerning Operating Activities | 61,976,699.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 299,915,889.97 | |||
| Cash Paid For Goods Purchased and Services Received | 147,369,506.09 | |||
| Cash Paid to and For Employees | 101,101,604.11 | |||
| Cash Paid For Taxes and Surcharges | 32,970,491.78 | |||
| Other Paid Cash Relevant To Operating Activities | 45,323,079.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 326,764,681.43 | |||
| Net Cash Flow From Operating Activities | -26,848,791.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,343,008.90 | |||
| Investment Income Received | 15,364,082.13 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,071.85 | |||
| 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 | 24,719,162.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,641,908.34 | |||
| Cash Paid For Acquisition of Investments | 131,267,492.09 | |||
| 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 | 138,909,400.43 | |||
| Net Cash Flows From Investing Activities | -114,190,237.55 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| 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 | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,597,548.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,165,329,326.09 | |||
| The Final Cash and Cash Equivalents Balance | 2,013,692,749.07 | |||
| 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 | 1,220,750,180.87 | 1,267,538,935.48 | 1,032,667,557.31 | 1,489,372,006.58 |
| Tax Rebates Received | 26,440,324.55 | 26,460,341.92 | 33,341,882.79 | 19,070,301.74 |
| Other Cash Received Concerning Operating Activities | 54,712,069.25 | 87,908,086.15 | 173,864,232.14 | 261,822,155.80 |
| Sub-total of Cash Inflows from Operating Activities | 1,301,902,574.67 | 1,381,907,363.55 | 1,239,873,672.24 | 1,770,264,464.12 |
| Cash Paid For Goods Purchased and Services Received | 554,110,737.51 | 754,986,620.65 | 577,358,104.55 | 554,019,298.34 |
| Cash Paid to and For Employees | 239,322,622.25 | 250,828,779.94 | 152,694,398.90 | 150,045,110.92 |
| Cash Paid For Taxes and Surcharges | 59,971,402.91 | 52,594,364.25 | 76,616,652.30 | 92,893,311.15 |
| Other Paid Cash Relevant To Operating Activities | 225,343,276.80 | 176,612,884.67 | 198,682,278.24 | 241,071,604.07 |
| Sub-Total of Cash Outflow From Operating Activities | 1,078,748,039.47 | 1,235,022,649.51 | 1,005,351,433.99 | 1,038,029,324.48 |
| Net Cash Flow From Operating Activities | 223,154,535.20 | 146,884,714.04 | 234,522,238.25 | 732,235,139.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 19,550,013.39 | 5,712,298.20 | 32,779,941.73 | 2,345,335.00 |
| Investment Income Received | 34,745,832.77 | 15,640,957.51 | 13,017,818.06 | 1,717,245.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,774.49 | 74,572.45 | 39,220.18 | 14,310,699.37 |
| 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 | 54,391,620.65 | 21,427,828.16 | 45,836,979.97 | 18,373,280.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,139,320.10 | 36,967,408.81 | 43,513,480.91 | 92,116,810.64 |
| Cash Paid For Acquisition of Investments | 131,856,591.37 | 68,088,851.42 | 11,057,911.91 | 47,221,247.11 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 562,139.47 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 164,558,050.94 | 105,056,260.23 | 54,571,392.82 | 139,338,057.75 |
| Net Cash Flows From Investing Activities | -110,166,430.29 | -83,628,432.07 | -8,734,412.85 | -120,964,777.49 |
| 3、Cash Flows From Financing Activities | -15,436,329.65 | -- | -31,418,009.99 | -151,439,998.86 |
| Cash Received From Capital Contributions | -- | -- | -- | 7,000,000.00 |
| Borrowings Received | -- | -- | -- | 600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 7,600,000.00 |
| Repayment Of Borrowings | -- | -- | 600,000.00 | 135,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,260,280.35 | -- | 14,263,661.56 | 16,543,216.27 |
| Other Cash Payments Relating Financing Activities | 1,176,049.30 | -- | 16,554,348.43 | 7,496,782.59 |
| other cash payments relating to financing activites | 15,436,329.65 | -- | 31,418,009.99 | 159,039,998.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,436,329.65 | -- | -31,418,009.99 | -151,439,998.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 90,823,115.79 | -28,922,193.08 | -53,373,801.70 | 12,318,518.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,976,954,435.04 | 1,942,620,346.15 | 1,801,624,332.44 | 1,329,475,450.50 |
| The Final Cash and Cash Equivalents Balance | 2,165,329,326.09 | 1,976,954,435.04 | 1,942,620,346.15 | 1,801,624,332.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 134,656,119.11 | 107,733,422.41 | 95,882,697.14 | 69,390,989.96 |
| ADD:Provision For Assets Impairment | 19,204,745.94 | 44,201,531.58 | 60,951,916.20 | 7,192,634.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,129,702.07 | 23,296,869.09 | 26,642,972.22 | 27,182,763.29 |
| Amortization of Intangible Asset | 73,344,806.35 | 77,208,941.87 | 76,261,178.09 | 66,666,533.66 |
| Amortization Of Long-Term Expenses Prepayments | 399,289.20 | 445,353.88 | 574,776.90 | 481,357.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 160,516.06 | -- | 79,425.84 | -4,297,045.87 |
| Losses On Fixed Assets Written Off | 79,921.68 | 146,850.24 | 480,742.90 | 444,479.72 |
| Loss On Change In Fair Value | 48,081,352.82 | -1,613,920.88 | 4,844,238.18 | -5,214,720.02 |
| Financial Expenses | -24,548,535.86 | 64,875.34 | -5,027,463.30 | 10,210,737.60 |
| Losses On Investment | -29,527,172.59 | -15,348,390.80 | -14,140,953.73 | -9,328,596.38 |
| Decrease of Deferred Tax Assets | -2,552,293.54 | -13,213,370.79 | -4,011,485.02 | -687,141.67 |
| Increase of Deferred Tax Liabilities | -197,775.40 | 344,306.43 | 242,211.15 | -185,177.02 |
| Decrease of Inventories | -4,098,241.60 | -147,501,022.41 | -95,912,014.52 | 190,171,544.27 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,706,371.15 | 162,351,880.69 | 40,307,736.13 | 564,516,693.32 |
| Increase of Payables In Operating (LESS: Decrease) | -18,967,219.45 | -91,515,561.87 | 47,346,260.07 | -184,309,913.59 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 223,154,535.20 | 146,884,714.04 | 234,522,238.25 | 732,235,139.64 |
| 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 | 2,165,329,326.09 | 1,976,954,435.04 | 1,942,620,346.15 | 1,801,624,332.44 |
| LESS:The Initial Cash | 1,976,954,435.04 | 1,942,620,346.15 | 1,801,624,332.44 | 1,329,475,450.50 |
| 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 | 188,374,891.05 | 34,334,088.89 | 140,996,013.71 | 472,148,881.94 |
| Currency in : RMB |