- 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 | 694,843,087.72 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 9,104,738.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 703,947,826.03 | |||
| Cash Paid For Goods Purchased and Services Received | 27,406,443.84 | |||
| Cash Paid to and For Employees | 180,355,935.35 | |||
| Cash Paid For Taxes and Surcharges | 28,805,725.51 | |||
| Other Paid Cash Relevant To Operating Activities | 461,875,843.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 698,443,948.14 | |||
| Net Cash Flow From Operating Activities | 5,503,877.89 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,244,312.57 | |||
| 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 | 200,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 203,244,312.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,563,291.98 | |||
| Cash Paid For Acquisition of Investments | 32,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 400,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 435,563,291.98 | |||
| Net Cash Flows From Investing Activities | -232,318,979.41 | |||
| 3、Cash Flows From Financing Activities | -5,355,899.65 | |||
| Cash Received From Capital Contributions | 769,161.30 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 769,161.30 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 6,125,060.95 | |||
| other cash payments relating to financing activites | 6,125,060.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,355,899.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,021,541.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 736,959,531.81 | |||
| The Final Cash and Cash Equivalents Balance | 502,766,989.56 | |||
| 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 | 2,236,715,278.72 | 652,538,563.02 | 395,328,392.46 | 412,327,732.10 |
| Tax Rebates Received | 1,627,603.75 | 18,937,268.09 | 7,738,130.33 | 4,541,204.65 |
| Other Cash Received Concerning Operating Activities | 47,189,084.06 | 18,976,269.46 | 23,397,919.33 | 34,376,585.33 |
| Sub-total of Cash Inflows from Operating Activities | 2,285,531,966.53 | 690,452,100.57 | 426,464,442.12 | 451,245,522.08 |
| Cash Paid For Goods Purchased and Services Received | 103,508,175.97 | 33,356,376.39 | 19,354,610.27 | 9,168,603.24 |
| Cash Paid to and For Employees | 411,797,949.73 | 256,740,935.15 | 203,911,580.84 | 162,194,110.71 |
| Cash Paid For Taxes and Surcharges | 99,878,815.29 | 10,422,871.73 | 40,245,610.23 | 26,810,495.68 |
| Other Paid Cash Relevant To Operating Activities | 1,219,913,366.28 | 208,274,533.10 | 101,007,381.47 | 167,163,592.70 |
| Sub-Total of Cash Outflow From Operating Activities | 1,835,098,307.27 | 508,794,716.37 | 364,519,182.81 | 365,336,802.33 |
| Net Cash Flow From Operating Activities | 450,433,659.26 | 181,657,384.20 | 61,945,259.31 | 85,908,719.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,257,932.48 | -- | -- | 4,042,521.17 |
| Investment Income Received | 49,205,368.75 | 29,886,430.32 | 64,854,052.15 | 54,939,517.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,305.45 | 154,354.45 | 324,616.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,711,920,962.13 | 2,127,568,950.00 | 3,071,136,290.87 | 3,278,704,600.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,765,585,568.81 | 2,157,609,734.77 | 3,136,314,959.02 | 3,337,686,638.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,295,914.58 | 21,211,566.47 | 14,500,955.96 | 4,371,251.55 |
| Cash Paid For Acquisition of Investments | 47,500,000.00 | 5,000,000.00 | 28,935,300.00 | 15,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,880,000,000.00 | 2,240,115,616.10 | 3,009,700,000.00 | 3,627,162,416.85 |
| Sub-Total of Cash Outflows From Investing Activities | 2,966,795,914.58 | 2,266,327,182.57 | 3,053,136,255.96 | 3,647,333,668.40 |
| Net Cash Flows From Investing Activities | -201,210,345.77 | -108,717,447.80 | 83,178,703.06 | -309,647,029.49 |
| 3、Cash Flows From Financing Activities | 6,056,357.97 | -55,554,838.47 | -86,377,720.00 | -51,741,912.00 |
| Cash Received From Capital Contributions | 22,242,291.90 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 22,242,291.90 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 42,508,350.00 | 83,668,440.00 | 40,312,480.00 |
| Other Cash Payments Relating Financing Activities | 16,185,933.93 | 13,046,488.47 | 2,709,280.00 | 11,429,432.00 |
| other cash payments relating to financing activites | 16,185,933.93 | 55,554,838.47 | 86,377,720.00 | 51,741,912.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,056,357.97 | -55,554,838.47 | -86,377,720.00 | -51,741,912.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,822,595.60 | -2,807,182.36 | -6,679,199.01 | 1,827,171.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 470,857,264.75 | 456,279,349.18 | 404,212,305.82 | 677,865,356.23 |
| The Final Cash and Cash Equivalents Balance | 736,959,531.81 | 470,857,264.75 | 456,279,349.18 | 404,212,305.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 91,259,075.66 | -62,464,946.08 | 96,246,488.98 | 167,020,621.03 |
| ADD:Provision For Assets Impairment | 11,190,610.85 | 4,157,802.71 | 12,457,589.02 | 7,898,335.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,503,552.85 | 2,539,049.92 | 1,418,726.29 | 1,754,711.66 |
| Amortization of Intangible Asset | 1,325,814.77 | 1,262,289.25 | 736,261.72 | 1,281,218.29 |
| Amortization Of Long-Term Expenses Prepayments | 13,794,062.20 | 5,882,369.89 | 1,597,830.33 | 1,255,348.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -413,420.66 | -214,958.59 | -203,793.46 | -- |
| Losses On Fixed Assets Written Off | 143,608.34 | 59,862.55 | 68,738.22 | 13,738.98 |
| Loss On Change In Fair Value | -5,206,021.34 | -26,671,592.90 | -- | -- |
| Financial Expenses | -18,746,683.83 | 3,847,695.49 | 6,679,199.01 | -3,690,907.10 |
| Losses On Investment | -18,139,241.13 | -24,576,310.24 | -57,146,346.89 | -61,793,741.41 |
| Decrease of Deferred Tax Assets | -10,047,051.69 | -3,896,850.90 | -3,517,396.30 | -4,201,039.02 |
| Increase of Deferred Tax Liabilities | -3,256,308.50 | 4,037,211.70 | -- | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -174,258,816.81 | 9,925,694.38 | -43,495,883.85 | -29,843,662.36 |
| Increase of Payables In Operating (LESS: Decrease) | 529,596,130.36 | 235,669,639.75 | 45,717,578.49 | 3,285,534.92 |
| Others | 17,765,096.03 | 23,486,698.97 | 1,386,267.75 | 2,928,560.25 |
| Net Cash Flows From Operating Activities | 450,433,659.26 | 181,657,384.20 | 61,945,259.31 | 85,908,719.75 |
| 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 | 736,959,531.81 | 470,857,264.75 | 456,279,349.18 | 404,212,305.82 |
| LESS:The Initial Cash | 470,857,264.75 | 456,279,349.18 | 404,212,305.82 | 677,865,356.23 |
| 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 | 266,102,267.06 | 14,577,915.57 | 52,067,043.36 | -273,653,050.41 |
| Currency in : RMB |