- 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 | 391,670,796.19 | |||
| Tax Rebates Received | 100,346.96 | |||
| Other Cash Received Concerning Operating Activities | 16,488,496.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 408,259,639.80 | |||
| Cash Paid For Goods Purchased and Services Received | 253,268,387.30 | |||
| Cash Paid to and For Employees | 105,741,410.99 | |||
| Cash Paid For Taxes and Surcharges | 19,493,894.96 | |||
| Other Paid Cash Relevant To Operating Activities | 36,715,401.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 415,219,094.95 | |||
| Net Cash Flow From Operating Activities | -6,959,455.15 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 46,000,000.00 | |||
| Investment Income Received | 83,377.70 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,180.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,510,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 49,609,557.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,444,364.05 | |||
| Cash Paid For Acquisition of Investments | 178,000,000.00 | |||
| 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 | 184,444,364.05 | |||
| Net Cash Flows From Investing Activities | -134,834,806.35 | |||
| 3、Cash Flows From Financing Activities | -7,231,707.24 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 7,231,707.24 | |||
| other cash payments relating to financing activites | 7,231,707.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,231,707.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -128,617.64 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 479,530,694.56 | |||
| The Final Cash and Cash Equivalents Balance | 330,376,108.18 | |||
| 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 | 1,858,846,607.01 | 2,064,095,847.83 | 1,957,767,666.02 | 1,955,636,542.26 |
| Tax Rebates Received | 27,309,334.37 | 27,576,564.42 | 20,791,911.57 | 21,557,516.98 |
| Other Cash Received Concerning Operating Activities | 52,844,192.07 | 41,901,408.33 | 38,842,199.90 | 47,509,488.42 |
| Sub-total of Cash Inflows from Operating Activities | 1,939,000,133.45 | 2,133,573,820.58 | 2,017,401,777.49 | 2,024,703,547.66 |
| Cash Paid For Goods Purchased and Services Received | 1,232,839,998.25 | 1,279,199,756.96 | 1,126,712,355.69 | 1,039,001,980.69 |
| Cash Paid to and For Employees | 377,296,179.50 | 377,822,114.04 | 308,213,858.58 | 335,152,188.19 |
| Cash Paid For Taxes and Surcharges | 57,220,548.29 | 67,734,906.45 | 69,120,620.53 | 69,299,233.02 |
| Other Paid Cash Relevant To Operating Activities | 125,249,904.90 | 123,945,846.99 | 190,753,781.30 | 268,039,421.79 |
| Sub-Total of Cash Outflow From Operating Activities | 1,792,606,630.94 | 1,848,702,624.44 | 1,694,800,616.10 | 1,711,492,823.69 |
| Net Cash Flow From Operating Activities | 146,393,502.51 | 284,871,196.14 | 322,601,161.39 | 313,210,723.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 741,887,367.89 | 1,213,300,000.00 | 1,557,200,000.00 | 1,759,755,024.00 |
| Investment Income Received | 2,767,607.31 | 9,406,883.41 | 14,043,148.83 | 19,242,827.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 360,728.87 | 109,599.00 | 20,672.74 | 155,116.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 531,130,222.22 | 137,188,833.33 | 123,667,777.78 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,276,145,926.29 | 1,360,005,315.74 | 1,694,931,599.35 | 1,779,152,967.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,291,652.78 | 33,212,833.11 | 17,569,843.26 | 53,740,172.74 |
| Cash Paid For Acquisition of Investments | 828,500,000.00 | 1,123,500,000.00 | 1,403,200,000.00 | 2,052,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 400,000,000.00 | 330,000,000.00 | 705,000,000.00 | 504,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,254,791,652.78 | 1,486,712,833.11 | 2,125,769,843.26 | 2,609,740,172.74 |
| Net Cash Flows From Investing Activities | 21,354,273.51 | -126,707,517.37 | -430,838,243.91 | -830,587,204.99 |
| 3、Cash Flows From Financing Activities | -179,343,806.68 | -216,568,875.33 | -65,388,517.62 | 570,432,991.95 |
| Cash Received From Capital Contributions | -- | -- | 19,419,590.34 | 655,296,115.20 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 19,419,590.34 | 655,296,115.20 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 96,596,968.93 | 95,727,823.04 | 84,808,107.96 | 72,552,670.09 |
| Other Cash Payments Relating Financing Activities | 82,746,837.75 | 120,841,052.29 | -- | 12,310,453.16 |
| other cash payments relating to financing activites | 179,343,806.68 | 216,568,875.33 | 84,808,107.96 | 84,863,123.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -179,343,806.68 | -216,568,875.33 | -65,388,517.62 | 570,432,991.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,013,560.14 | -741,875.65 | -317,596.23 | -540,019.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 493,140,285.36 | 552,287,357.57 | 726,230,553.94 | 673,714,062.45 |
| The Final Cash and Cash Equivalents Balance | 479,530,694.56 | 493,140,285.36 | 552,287,357.57 | 726,230,553.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 109,751,417.34 | 237,546,694.35 | 283,775,342.04 | 238,383,375.77 |
| ADD:Provision For Assets Impairment | 37,783,450.01 | 15,239,771.11 | 32,950,126.41 | 15,034,255.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,964,442.02 | 5,221,598.45 | 5,438,557.93 | 5,608,525.82 |
| Amortization of Intangible Asset | 5,248,740.30 | 5,233,632.35 | 4,177,124.90 | 5,305,578.63 |
| Amortization Of Long-Term Expenses Prepayments | 19,745,805.17 | 15,798,533.72 | 26,804,330.24 | 23,581,836.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,479,369.90 | -15,332,537.92 | -46,393.69 | -63,383.64 |
| Losses On Fixed Assets Written Off | 980,474.75 | 98,959.70 | 274,819.27 | 534,665.08 |
| Loss On Change In Fair Value | -- | -- | -675,486.12 | -1,618,547.95 |
| Financial Expenses | -15,512,949.87 | -10,505,914.57 | -24,756,899.11 | -479,480.45 |
| Losses On Investment | 12,550,634.83 | -4,085,690.31 | -7,064,213.07 | -37,154,124.90 |
| Decrease of Deferred Tax Assets | -165,504.21 | -31,218.36 | -11,087.50 | 834,788.87 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -10,325,016.46 | -110,828,830.42 | -78,548,158.81 | -65,304,929.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -66,835,083.66 | -12,229,845.27 | -29,715,013.19 | -62,547,644.65 |
| Increase of Payables In Operating (LESS: Decrease) | -23,314,523.04 | 67,988,935.06 | 109,998,112.09 | 191,095,808.17 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 146,393,502.51 | 284,871,196.14 | 322,601,161.39 | 313,210,723.97 |
| 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 | 479,530,694.56 | 493,140,285.36 | 552,287,357.57 | 726,230,553.94 |
| LESS:The Initial Cash | 493,140,285.36 | 552,287,357.57 | 726,230,553.94 | 673,714,062.45 |
| 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 | -13,609,590.80 | -59,147,072.21 | -173,943,196.37 | 52,516,491.49 |
| Currency in : RMB |