- 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 | 202,645,910.41 | |||
| Tax Rebates Received | 1,327,255.35 | |||
| Other Cash Received Concerning Operating Activities | 16,180,898.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 220,154,063.98 | |||
| Cash Paid For Goods Purchased and Services Received | 151,700,150.76 | |||
| Cash Paid to and For Employees | 32,811,288.60 | |||
| Cash Paid For Taxes and Surcharges | 17,568,382.56 | |||
| Other Paid Cash Relevant To Operating Activities | 21,318,647.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 223,398,469.27 | |||
| Net Cash Flow From Operating Activities | -3,244,405.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,485,478,529.37 | |||
| Investment Income Received | 8,412,654.29 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 700,000.00 | |||
| 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 | 2,494,591,183.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,587,085.71 | |||
| Cash Paid For Acquisition of Investments | 2,547,554,785.35 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 345,578.62 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,715,487,449.68 | |||
| Net Cash Flows From Investing Activities | -220,896,266.02 | |||
| 3、Cash Flows From Financing Activities | 204,370,602.86 | |||
| Cash Received From Capital Contributions | 2,194,436.00 | |||
| Borrowings Received | 210,630,115.33 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,650,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 217,474,551.33 | |||
| Repayment Of Borrowings | 761,016.30 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 266,937.28 | |||
| Other Cash Payments Relating Financing Activities | 12,075,994.89 | |||
| other cash payments relating to financing activites | 13,103,948.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 204,370,602.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,815,948.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 584,569,600.60 | |||
| The Final Cash and Cash Equivalents Balance | 573,615,480.31 | |||
| 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 | 1,025,654,066.47 | 981,671,374.59 | 518,386,996.24 | 521,966,704.45 |
| Tax Rebates Received | 6,368,741.84 | 3,064,705.27 | 2,408,068.85 | 3,135,519.15 |
| Other Cash Received Concerning Operating Activities | 54,495,636.34 | 20,066,713.84 | 18,835,161.74 | 53,242,420.30 |
| Sub-total of Cash Inflows from Operating Activities | 1,086,518,444.65 | 1,004,802,793.70 | 539,630,226.83 | 578,344,643.90 |
| Cash Paid For Goods Purchased and Services Received | 743,360,658.11 | 698,523,945.52 | 280,384,660.50 | 290,813,067.18 |
| Cash Paid to and For Employees | 147,915,543.87 | 145,007,277.25 | 82,017,610.83 | 81,472,441.46 |
| Cash Paid For Taxes and Surcharges | 27,910,137.43 | 29,703,174.96 | 30,245,550.25 | 49,740,454.03 |
| Other Paid Cash Relevant To Operating Activities | 67,019,412.65 | 83,900,834.17 | 36,199,896.38 | 47,456,013.60 |
| Sub-Total of Cash Outflow From Operating Activities | 986,205,752.06 | 957,135,231.90 | 428,847,717.96 | 469,481,976.27 |
| Net Cash Flow From Operating Activities | 100,312,692.59 | 47,667,561.80 | 110,782,508.87 | 108,862,667.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,168,348,951.49 | 1,757,099,440.84 | 1,815,126,781.07 | 2,096,711,641.58 |
| Investment Income Received | 16,963,090.92 | 20,834,985.59 | 25,480,042.70 | 20,013,009.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 271,060.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 6,240,119.76 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,185,312,042.41 | 1,784,174,546.19 | 1,840,606,823.77 | 2,116,995,711.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 216,129,966.86 | 22,215,901.96 | 11,867,187.62 | 76,450,544.27 |
| Cash Paid For Acquisition of Investments | 2,281,229,341.42 | 1,264,885,155.62 | 1,923,505,908.86 | 2,270,024,850.97 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 6,487,908.78 | -- |
| Other Cash Paid Relating to Investing Activities | 550,950.26 | 10,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,497,910,258.54 | 1,287,111,057.58 | 1,941,861,005.26 | 2,346,475,395.24 |
| Net Cash Flows From Investing Activities | -312,598,216.13 | 497,063,488.61 | -101,254,181.49 | -229,479,683.89 |
| 3、Cash Flows From Financing Activities | -136,928,427.93 | -101,176,709.20 | -114,870,242.28 | -89,455,003.37 |
| Cash Received From Capital Contributions | -- | 3,300,000.00 | -- | 1,000,000.00 |
| Borrowings Received | 10,219,532.14 | 12,990,000.00 | 91,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,825,000.00 | 9,918,000.00 | -- | 1,586,496.63 |
| Sub-Total of Cash Inflows From Financing Activities | 14,044,532.14 | 26,208,000.00 | 91,000,000.00 | 2,586,496.63 |
| Repayment Of Borrowings | 12,136,757.52 | 5,361,336.64 | 91,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 90,672,196.61 | 67,505,689.27 | 93,077,758.74 | 91,154,000.00 |
| Other Cash Payments Relating Financing Activities | 48,164,005.94 | 54,517,683.29 | 21,792,483.54 | 887,500.00 |
| other cash payments relating to financing activites | 150,972,960.07 | 127,384,709.20 | 205,870,242.28 | 92,041,500.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -136,928,427.93 | -101,176,709.20 | -114,870,242.28 | -89,455,003.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,495,180.25 | -11,797,444.71 | -48,715,698.13 | 14,722,332.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 952,158,497.06 | 520,401,600.56 | 674,459,213.59 | 869,808,900.33 |
| The Final Cash and Cash Equivalents Balance | 646,439,725.84 | 952,158,497.06 | 520,401,600.56 | 674,459,213.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 85,901,074.70 | 117,959,973.92 | 65,531,519.80 | 112,582,512.62 |
| ADD:Provision For Assets Impairment | 4,792,601.57 | 7,156,312.20 | 329,627.82 | 6,271,084.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,387,000.93 | 12,297,244.87 | 5,712,664.64 | 5,720,195.21 |
| Amortization of Intangible Asset | 2,739,330.35 | 2,664,324.54 | 3,052,705.44 | 2,698,136.39 |
| Amortization Of Long-Term Expenses Prepayments | 3,276,703.20 | 1,498,995.36 | 606,879.88 | 743,342.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 253,135.98 | -7,886.92 | -5,358.80 | 28,026.50 |
| Losses On Fixed Assets Written Off | -99,784.52 | 193,219.30 | -- | -- |
| Loss On Change In Fair Value | 14,416,301.14 | -14,040,944.80 | 1,619,269.06 | -2,591,593.33 |
| Financial Expenses | -11,895,648.38 | -7,313,529.68 | 16,763,058.61 | -20,205,334.15 |
| Losses On Investment | -14,220,500.99 | -14,343,231.73 | -12,536,307.17 | -7,200,892.56 |
| Decrease of Deferred Tax Assets | -388,850.41 | 2,144,467.90 | 1,873,684.61 | 1,867,790.29 |
| Increase of Deferred Tax Liabilities | -1,377,224.24 | 2,152,261.12 | -257,189.06 | 401,998.35 |
| Decrease of Inventories | 31,722,215.72 | -118,526,690.46 | 19,247,000.12 | -7,673,735.74 |
| Decrease of Receivables In Operating (LESS: Increase) | 44,026,622.77 | -55,790,059.57 | -18,538,912.34 | 35,321,102.16 |
| Increase of Payables In Operating (LESS: Decrease) | -101,234,444.56 | 84,693,014.83 | 19,649,482.34 | -24,186,110.57 |
| Others | -3,775,103.49 | 1,236,867.68 | 7,734,383.92 | 5,086,145.99 |
| Net Cash Flows From Operating Activities | 100,312,692.59 | 47,667,561.80 | 110,782,508.87 | 108,862,667.63 |
| 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 | 646,439,725.84 | 952,158,497.06 | 520,401,600.56 | 674,459,213.59 |
| LESS:The Initial Cash | 952,158,497.06 | 520,401,600.56 | 674,459,213.59 | 869,808,900.33 |
| 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 | -305,718,771.22 | 431,756,896.50 | -154,057,613.03 | -195,349,686.74 |
| Currency in : RMB |