- 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 | 339,683,622.25 | |||
| Tax Rebates Received | 5,873,693.07 | |||
| Other Cash Received Concerning Operating Activities | 46,587,006.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 392,144,321.74 | |||
| Cash Paid For Goods Purchased and Services Received | 382,078,673.54 | |||
| Cash Paid to and For Employees | 80,377,963.68 | |||
| Cash Paid For Taxes and Surcharges | 35,345,547.41 | |||
| Other Paid Cash Relevant To Operating Activities | 70,397,647.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 568,199,831.99 | |||
| Net Cash Flow From Operating Activities | -176,055,510.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 401,057,391.03 | |||
| Investment Income Received | 11,808,291.19 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 146,400.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 413,012,082.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,462,918.24 | |||
| Cash Paid For Acquisition of Investments | 274,160,223.06 | |||
| 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 | 308,623,141.30 | |||
| Net Cash Flows From Investing Activities | 104,388,940.92 | |||
| 3、Cash Flows From Financing Activities | -47,666,359.12 | |||
| Cash Received From Capital Contributions | 570,000.00 | |||
| Borrowings Received | 114,100,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,288,519.95 | |||
| Sub-Total of Cash Inflows From Financing Activities | 123,958,519.95 | |||
| Repayment Of Borrowings | 8,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,071,228.85 | |||
| Other Cash Payments Relating Financing Activities | 159,053,650.22 | |||
| other cash payments relating to financing activites | 171,624,879.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -47,666,359.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -84,513.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 701,485,844.19 | |||
| The Final Cash and Cash Equivalents Balance | 582,068,401.97 | |||
| 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 | 2,224,632,724.49 | 1,574,788,114.87 | 1,401,748,070.66 | 1,681,555,496.74 |
| Tax Rebates Received | 54,374,311.64 | 1,731,564.16 | 3,282,132.06 | 2,406,915.91 |
| Other Cash Received Concerning Operating Activities | 258,763,570.38 | 132,322,702.58 | 206,382,862.70 | 234,799,373.53 |
| Sub-total of Cash Inflows from Operating Activities | 2,537,770,606.51 | 1,708,842,381.61 | 1,611,413,065.42 | 1,918,761,786.18 |
| Cash Paid For Goods Purchased and Services Received | 1,678,310,653.74 | 941,927,010.12 | 669,896,243.04 | 1,117,708,013.81 |
| Cash Paid to and For Employees | 270,493,773.54 | 233,084,220.50 | 203,714,435.63 | 186,790,210.56 |
| Cash Paid For Taxes and Surcharges | 136,520,813.45 | 126,605,573.85 | 126,646,975.08 | 119,608,046.32 |
| Other Paid Cash Relevant To Operating Activities | 395,645,120.81 | 383,709,347.71 | 388,002,331.01 | 236,303,397.85 |
| Sub-Total of Cash Outflow From Operating Activities | 2,480,970,361.54 | 1,685,326,152.18 | 1,388,259,984.76 | 1,660,409,668.54 |
| Net Cash Flow From Operating Activities | 56,800,244.97 | 23,516,229.43 | 223,153,080.66 | 258,352,117.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,216,795,972.46 | 2,448,393,573.79 | 1,373,237,874.90 | 1,137,269,601.77 |
| Investment Income Received | 41,680,534.11 | 6,129,007.77 | 4,281,580.89 | 3,718,685.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 317,014.00 | 494,360.40 | 95,624.00 | 262,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 176,398.11 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,258,793,520.57 | 2,455,193,340.07 | 1,377,615,079.79 | 1,141,250,287.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 144,771,350.97 | 153,321,855.84 | 161,014,350.65 | 162,461,808.18 |
| Cash Paid For Acquisition of Investments | 4,147,713,158.14 | 2,637,038,297.93 | 1,745,318,321.40 | 1,366,536,864.85 |
| 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 | 4,292,484,509.11 | 2,790,360,153.77 | 1,906,332,672.05 | 1,528,998,673.03 |
| Net Cash Flows From Investing Activities | -33,690,988.54 | -335,166,813.70 | -528,717,592.26 | -387,748,385.51 |
| 3、Cash Flows From Financing Activities | -165,683,163.85 | 724,434,585.94 | 291,256,494.69 | 5,166,519.57 |
| Cash Received From Capital Contributions | 51,140,000.00 | 9,800,000.00 | -- | 37,062,200.00 |
| Borrowings Received | 198,100,000.00 | 1,817,517,054.22 | 519,644,368.81 | 215,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 542,580,359.86 | 231,375,253.16 | 255,000,000.00 | 123,239,583.33 |
| Sub-Total of Cash Inflows From Financing Activities | 791,820,359.86 | 2,058,692,307.38 | 774,644,368.81 | 376,201,783.33 |
| Repayment Of Borrowings | 493,253,175.05 | 864,960,008.32 | 396,900,000.00 | 276,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,586,757.04 | 48,060,191.82 | 32,537,753.12 | 35,865,272.20 |
| Other Cash Payments Relating Financing Activities | 356,663,591.62 | 421,237,521.30 | 53,950,121.00 | 59,169,991.56 |
| other cash payments relating to financing activites | 957,503,523.71 | 1,334,257,721.44 | 483,387,874.12 | 371,035,263.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -165,683,163.85 | 724,434,585.94 | 291,256,494.69 | 5,166,519.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 557,732.91 | -205,331.65 | -403,989.79 | 471,067.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 843,502,018.70 | 430,923,348.68 | 445,635,355.38 | 569,394,036.46 |
| The Final Cash and Cash Equivalents Balance | 701,485,844.19 | 843,502,018.70 | 430,923,348.68 | 445,635,355.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 80,863,705.42 | 307,190,192.24 | 252,100,371.60 | 206,785,524.62 |
| ADD:Provision For Assets Impairment | 54,132,230.42 | 4,406,900.99 | 24,446,556.26 | 34,744,914.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,861,691.52 | 43,443,086.98 | 42,292,619.87 | 41,380,357.91 |
| Amortization of Intangible Asset | 28,474,875.23 | 22,686,439.00 | 19,714,377.39 | 16,021,991.59 |
| Amortization Of Long-Term Expenses Prepayments | 1,965,533.71 | 2,843,314.59 | 2,551,220.63 | 4,097,554.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 480,883.28 | 966,846.59 | 1,111,205.82 | 1,421,843.36 |
| Losses On Fixed Assets Written Off | -- | -- | 1,021,928.58 | 149,950.38 |
| Loss On Change In Fair Value | 21,998,188.95 | -507,821.68 | -2,852,318.54 | -- |
| Financial Expenses | 49,037,287.92 | 49,337,606.39 | 21,226,117.22 | 17,392,896.57 |
| Losses On Investment | -38,969,155.77 | -38,596,221.50 | -34,293,291.79 | 4,191,114.62 |
| Decrease of Deferred Tax Assets | -1,955,314.74 | -3,897,800.19 | 10,224,714.99 | -2,449,696.34 |
| Increase of Deferred Tax Liabilities | 10,168,007.11 | 6,964,771.36 | -1,176,547.52 | -1,012,195.06 |
| Decrease of Inventories | -44,070,680.25 | -138,457,142.36 | -12,487,402.57 | 40,537,062.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -330,393,731.31 | -179,493,081.60 | -353,379,534.36 | -145,835,007.11 |
| Increase of Payables In Operating (LESS: Decrease) | 169,029,413.43 | -58,548,171.44 | 252,653,063.08 | 40,925,806.34 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 56,800,244.97 | 23,516,229.43 | 223,153,080.66 | 258,352,117.64 |
| 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 | 701,485,844.19 | 843,502,018.70 | 430,923,348.68 | 445,635,355.38 |
| LESS:The Initial Cash | 843,502,018.70 | 430,923,348.68 | 445,635,355.38 | 569,394,036.46 |
| 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 | -142,016,174.51 | 412,578,670.02 | -14,712,006.70 | -123,758,681.08 |
| Currency in : RMB |