- 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 | 542,006,356.84 | |||
| Tax Rebates Received | 4,927,070.62 | |||
| Other Cash Received Concerning Operating Activities | 38,680,603.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 585,614,030.66 | |||
| Cash Paid For Goods Purchased and Services Received | 122,309,603.34 | |||
| Cash Paid to and For Employees | 385,057,215.59 | |||
| Cash Paid For Taxes and Surcharges | 40,673,147.80 | |||
| Other Paid Cash Relevant To Operating Activities | 89,748,591.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 637,788,557.91 | |||
| Net Cash Flow From Operating Activities | -52,174,527.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 918,680,000.00 | |||
| Investment Income Received | 3,552,646.14 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 922,232,646.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,467,083.75 | |||
| Cash Paid For Acquisition of Investments | 894,310,811.30 | |||
| 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 | 935,777,895.05 | |||
| Net Cash Flows From Investing Activities | -13,545,248.91 | |||
| 3、Cash Flows From Financing Activities | -13,271,984.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,088,061.12 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,088,061.12 | |||
| Repayment Of Borrowings | 10,382,504.46 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,421,522.02 | |||
| Other Cash Payments Relating Financing Activities | 556,019.38 | |||
| other cash payments relating to financing activites | 14,360,045.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,271,984.74 | |||
| 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 | 971,640,729.20 | |||
| The Final Cash and Cash Equivalents Balance | 892,648,968.30 | |||
| 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 | 2,199,458,925.54 | 1,962,531,483.76 | 1,401,252,922.52 | 1,111,976,146.77 |
| Tax Rebates Received | 14,709,161.28 | 6,766,460.97 | 3,410,756.81 | 1,904,862.52 |
| Other Cash Received Concerning Operating Activities | 42,112,820.53 | 39,221,737.15 | 22,821,197.21 | 7,782,068.02 |
| Sub-total of Cash Inflows from Operating Activities | 2,256,280,907.35 | 2,008,519,681.88 | 1,427,484,876.54 | 1,121,663,077.31 |
| Cash Paid For Goods Purchased and Services Received | 516,086,840.32 | 521,740,545.34 | 343,225,497.46 | 278,726,561.73 |
| Cash Paid to and For Employees | 1,364,615,896.41 | 1,078,408,832.35 | 828,527,049.39 | 657,034,424.63 |
| Cash Paid For Taxes and Surcharges | 130,394,600.64 | 87,185,072.61 | 78,623,189.82 | 67,916,782.43 |
| Other Paid Cash Relevant To Operating Activities | 77,467,153.01 | 68,221,976.60 | 55,752,891.27 | 73,926,372.31 |
| Sub-Total of Cash Outflow From Operating Activities | 2,088,564,490.38 | 1,755,556,426.90 | 1,306,128,627.94 | 1,077,604,141.10 |
| Net Cash Flow From Operating Activities | 167,716,416.97 | 252,963,254.98 | 121,356,248.60 | 44,058,936.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,837,830,000.00 | 1,371,547,955.02 | 1,910,555,479.75 | 1,357,728,639.39 |
| Investment Income Received | 11,857,662.65 | 4,619,064.35 | 3,154,425.18 | 9,134,009.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 206,822.85 | 79,281.21 | 79,128.07 | 81,664.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 383,640,411.28 | 1,143,311.43 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,233,534,896.78 | 1,377,389,612.01 | 1,913,789,033.00 | 1,366,944,313.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 198,387,330.97 | 197,446,411.51 | 243,796,977.53 | 30,768,938.70 |
| Cash Paid For Acquisition of Investments | 2,957,291,170.00 | 1,360,904,290.14 | 2,124,795,033.46 | 1,175,353,549.49 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 24,375,079.36 | -- | 8,986,930.71 | 82,470,000.00 |
| Other Cash Paid Relating to Investing Activities | 403,680,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,583,733,580.33 | 1,558,350,701.65 | 2,377,578,941.70 | 1,288,592,488.19 |
| Net Cash Flows From Investing Activities | -350,198,683.55 | -180,961,089.64 | -463,789,908.70 | 78,351,825.34 |
| 3、Cash Flows From Financing Activities | -4,802,476.33 | 582,507,497.30 | 418,492,512.77 | 109,645,490.45 |
| Cash Received From Capital Contributions | 74,478,390.90 | 662,743,205.42 | -- | 146,299,712.00 |
| Borrowings Received | 208,300,178.00 | 46,864,089.00 | 559,603,951.38 | 72,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 282,778,568.90 | 709,607,294.42 | 559,603,951.38 | 218,299,712.00 |
| Repayment Of Borrowings | 69,572,513.35 | 60,277,218.82 | 101,710,000.00 | 28,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,891,528.90 | 48,572,317.26 | 34,422,349.27 | 16,271,138.87 |
| Other Cash Payments Relating Financing Activities | 152,117,002.98 | 18,250,261.04 | 4,979,089.34 | 64,383,082.68 |
| other cash payments relating to financing activites | 287,581,045.23 | 127,099,797.12 | 141,111,438.61 | 108,654,221.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,802,476.33 | 582,507,497.30 | 418,492,512.77 | 109,645,490.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -999,644.10 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,158,925,472.11 | 505,415,453.57 | 429,356,600.90 | 197,300,348.90 |
| The Final Cash and Cash Equivalents Balance | 971,640,729.20 | 1,158,925,472.11 | 505,415,453.57 | 429,356,600.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 254,561,831.98 | 228,059,280.31 | 176,054,669.25 | 66,865,287.71 |
| ADD:Provision For Assets Impairment | 31,741,858.47 | 16,858,682.52 | 22,050,641.53 | 21,712,187.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,314,103.18 | 12,210,828.90 | 2,140,563.99 | 2,046,079.65 |
| Amortization of Intangible Asset | 11,253,051.79 | 6,913,717.16 | 4,259,965.24 | 2,259,377.26 |
| Amortization Of Long-Term Expenses Prepayments | 1,496,800.37 | 2,067,385.76 | 2,402,150.26 | 3,397,362.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 36,225.95 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 24,768.24 | -52,973.20 | -75,344.88 | -80,878.78 |
| Loss On Change In Fair Value | -73,000.72 | -- | -1,143,311.43 | -- |
| Financial Expenses | 6,384,433.06 | 24,606,505.90 | 13,966,564.20 | 1,692,224.76 |
| Losses On Investment | -12,247,652.26 | -11,177,354.77 | -8,039,977.70 | -10,627,374.59 |
| Decrease of Deferred Tax Assets | -2,111,311.03 | -9,120,805.51 | -4,425,064.13 | -3,481,333.59 |
| Increase of Deferred Tax Liabilities | -272,387.45 | -272,387.45 | -272,387.45 | -272,387.45 |
| Decrease of Inventories | 5,094,635.20 | -25,200,376.84 | -37,803,901.79 | -1,743,257.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -240,343,524.41 | -157,930,497.79 | -140,232,074.13 | -62,847,045.78 |
| Increase of Payables In Operating (LESS: Decrease) | 45,523,826.23 | 116,828,448.72 | 88,102,859.22 | 21,625,347.86 |
| Others | 32,634,746.59 | 36,822,715.12 | 4,370,896.42 | 3,513,346.39 |
| Net Cash Flows From Operating Activities | 167,716,416.97 | 252,963,254.98 | 121,356,248.60 | 44,058,936.21 |
| 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 | 971,640,729.20 | 1,158,925,472.11 | 505,415,453.57 | 429,356,600.90 |
| LESS:The Initial Cash | 1,158,925,472.11 | 505,415,453.57 | 429,356,600.90 | 197,300,348.90 |
| 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 | -187,284,742.91 | 653,510,018.54 | 76,058,852.67 | 232,056,252.00 |
| Currency in : RMB |