- 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 | 232,493,055.58 | |||
| Tax Rebates Received | 8,196,899.76 | |||
| Other Cash Received Concerning Operating Activities | 19,190,270.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 259,880,225.83 | |||
| Cash Paid For Goods Purchased and Services Received | 184,733,916.56 | |||
| Cash Paid to and For Employees | 179,100,560.44 | |||
| Cash Paid For Taxes and Surcharges | 28,355,249.04 | |||
| Other Paid Cash Relevant To Operating Activities | 54,300,595.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 446,490,321.88 | |||
| Net Cash Flow From Operating Activities | -186,610,096.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,123,766.01 | |||
| Investment Income Received | 1,504,249.86 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,777,770.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 38,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 57,405,785.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,672,288.59 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 38,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 165,672,288.59 | |||
| Net Cash Flows From Investing Activities | -108,266,502.72 | |||
| 3、Cash Flows From Financing Activities | -100,000,000.00 | |||
| 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 | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 100,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -100,000,000.00 | |||
| 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 | 1,477,596,364.71 | |||
| The Final Cash and Cash Equivalents Balance | 1,082,719,765.94 | |||
| 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 | 1,459,038,900.72 | 1,413,697,079.21 | 1,586,026,266.23 | 1,293,235,468.78 |
| Tax Rebates Received | 34,111,914.19 | 30,443,122.29 | 31,101,757.95 | 34,809,289.73 |
| Other Cash Received Concerning Operating Activities | 43,273,544.25 | 34,124,652.16 | 25,046,016.64 | 26,665,379.04 |
| Sub-total of Cash Inflows from Operating Activities | 1,536,424,359.16 | 1,478,264,853.66 | 1,642,174,040.82 | 1,354,710,137.55 |
| Cash Paid For Goods Purchased and Services Received | 576,689,952.53 | 440,808,834.63 | 583,649,557.02 | 554,018,466.46 |
| Cash Paid to and For Employees | 525,753,757.14 | 540,752,691.43 | 466,734,113.28 | 453,123,769.92 |
| Cash Paid For Taxes and Surcharges | 135,336,566.76 | 117,004,815.12 | 129,256,002.18 | 112,528,827.29 |
| Other Paid Cash Relevant To Operating Activities | 153,770,122.03 | 203,479,400.65 | 191,207,518.31 | 154,880,384.51 |
| Sub-Total of Cash Outflow From Operating Activities | 1,391,550,398.46 | 1,302,045,741.83 | 1,370,847,190.79 | 1,274,551,448.18 |
| Net Cash Flow From Operating Activities | 144,873,960.70 | 176,219,111.83 | 271,326,850.03 | 80,158,689.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,070,851.87 | 20,520,000.00 | 35,000,000.00 | 53,100,000.00 |
| Investment Income Received | 4,407,816.60 | 13,751,906.93 | 15,083,107.72 | 48,629,248.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,874,187.69 | 11,167,940.00 | 71,331.82 | 29,346.71 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 830,992.40 | 9,291,865.39 | 5,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 187,300,000.00 | 1,787,880,373.20 | 2,045,800,000.00 | 761,881,577.91 |
| Sub-Total of Cash inflow From Investing Activities | 252,483,848.56 | 1,842,612,085.52 | 2,100,954,439.54 | 863,640,173.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 319,706,693.23 | 190,569,641.86 | 205,077,016.21 | 120,119,628.44 |
| Cash Paid For Acquisition of Investments | 45,000,000.00 | 14,940,000.00 | 78,900,000.00 | 56,623,200.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 140,043.59 | -- |
| Other Cash Paid Relating to Investing Activities | 187,000,000.00 | 1,603,570,000.00 | 2,228,800,000.00 | 760,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 551,706,693.23 | 1,809,079,641.86 | 2,512,917,059.80 | 936,742,828.44 |
| Net Cash Flows From Investing Activities | -299,222,844.67 | 33,532,443.66 | -411,962,620.26 | -73,102,655.41 |
| 3、Cash Flows From Financing Activities | 18,331,913.25 | -176,119,977.22 | 1,188,492,107.60 | 59,395,142.54 |
| Cash Received From Capital Contributions | -- | 25,255,000.00 | 1,294,551,423.25 | -- |
| Borrowings Received | 97,322,500.00 | -- | 183,500,000.00 | 279,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,371,700.00 | -- | 25,248,256.72 | 97,041,383.32 |
| Sub-Total of Cash Inflows From Financing Activities | 101,694,200.00 | 25,255,000.00 | 1,503,299,679.97 | 376,941,383.32 |
| Repayment Of Borrowings | -- | 142,000,000.00 | 223,400,000.00 | 254,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,756,663.31 | 36,618,381.80 | 40,416,792.05 | 32,782,567.03 |
| Other Cash Payments Relating Financing Activities | 36,605,623.44 | 22,756,595.42 | 50,990,780.32 | 30,263,673.75 |
| other cash payments relating to financing activites | 83,362,286.75 | 201,374,977.22 | 314,807,572.37 | 317,546,240.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 18,331,913.25 | -176,119,977.22 | 1,188,492,107.60 | 59,395,142.54 |
| 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 | 1,613,613,335.43 | 1,579,981,757.16 | 532,125,419.79 | 465,674,243.29 |
| The Final Cash and Cash Equivalents Balance | 1,477,596,364.71 | 1,613,613,335.43 | 1,579,981,757.16 | 532,125,419.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 41,276,899.44 | 414,149,449.62 | 336,240,903.20 | 318,711,981.33 |
| ADD:Provision For Assets Impairment | 211,968,259.50 | 95,722,457.69 | 54,482,912.81 | 52,305,013.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,468,724.57 | 18,905,596.81 | 20,001,999.99 | 19,310,559.19 |
| Amortization of Intangible Asset | 58,141,577.31 | 37,447,232.80 | 26,656,970.49 | 11,629,869.90 |
| Amortization Of Long-Term Expenses Prepayments | 11,468,843.38 | 14,334,560.91 | 12,720,391.52 | 5,003,794.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,163,372.99 | -946,919.83 | -41,309.72 | -8,209.13 |
| Losses On Fixed Assets Written Off | 70,947.16 | 76,896.02 | 227,969.98 | 79,579.64 |
| Loss On Change In Fair Value | -132,592.71 | 381,900.12 | -782,347.10 | -- |
| Financial Expenses | 3,196,876.71 | 1,452,566.62 | 6,185,964.99 | 8,187,608.26 |
| Losses On Investment | 14,430,108.10 | -30,670,084.66 | -11,679,597.36 | -46,521,038.10 |
| Decrease of Deferred Tax Assets | -11,262,591.89 | -7,445,670.75 | -4,101,514.20 | -4,762,508.48 |
| Increase of Deferred Tax Liabilities | 507,465.71 | -78,234.71 | 78,234.71 | -- |
| Decrease of Inventories | -25,254,383.19 | 62,664,274.37 | -67,181,360.01 | -52,439,260.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -225,442,331.06 | -549,282,943.00 | -273,839,484.20 | -336,496,160.00 |
| Increase of Payables In Operating (LESS: Decrease) | 43,028,057.49 | 103,098,141.00 | 141,591,748.07 | 98,810,439.41 |
| Others | 2,489,810.15 | 8,496,305.41 | 30,765,366.86 | 6,347,019.73 |
| Net Cash Flows From Operating Activities | 144,873,960.70 | 176,219,111.83 | 271,326,850.03 | 80,158,689.37 |
| 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 | 1,477,596,364.71 | 1,613,613,335.43 | 1,579,981,757.16 | 532,125,419.79 |
| LESS:The Initial Cash | 1,613,613,335.43 | 1,579,981,757.16 | 532,125,419.79 | 465,674,243.29 |
| 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 | -136,016,970.72 | 33,631,578.27 | 1,047,856,337.37 | 66,451,176.50 |
| Currency in : RMB |