- 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 | 428,634,595.22 | |||
| Tax Rebates Received | 1,701,398.30 | |||
| Other Cash Received Concerning Operating Activities | 12,002,784.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 442,338,777.87 | |||
| Cash Paid For Goods Purchased and Services Received | 34,903,421.06 | |||
| Cash Paid to and For Employees | 454,256,496.88 | |||
| Cash Paid For Taxes and Surcharges | 28,735,007.60 | |||
| Other Paid Cash Relevant To Operating Activities | 60,450,285.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 578,345,210.95 | |||
| Net Cash Flow From Operating Activities | -136,006,433.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 177,920,492.01 | |||
| Investment Income Received | -- | |||
| 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 | 177,920,492.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,693,398.49 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 55,693,398.49 | |||
| Net Cash Flows From Investing Activities | 122,227,093.52 | |||
| 3、Cash Flows From Financing Activities | 922,538,375.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 966,555,433.97 | |||
| Sub-Total of Cash Inflows From Financing Activities | 966,555,433.97 | |||
| Repayment Of Borrowings | 40,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,922,750.00 | |||
| Other Cash Payments Relating Financing Activities | 1,094,308.12 | |||
| other cash payments relating to financing activites | 44,017,058.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 922,538,375.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -45,223.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 562,081,556.51 | |||
| The Final Cash and Cash Equivalents Balance | 1,470,795,369.70 | |||
| 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 | 1,748,644,742.13 | 1,527,303,419.42 | 1,064,743,379.54 | 989,246,585.30 |
| Tax Rebates Received | 868,146.99 | 2,521,302.37 | 2,391,506.72 | 893,510.18 |
| Other Cash Received Concerning Operating Activities | 88,732,810.28 | 81,028,906.16 | 57,221,649.34 | 44,799,904.45 |
| Sub-total of Cash Inflows from Operating Activities | 1,838,245,699.40 | 1,610,853,627.95 | 1,124,356,535.60 | 1,034,939,999.93 |
| Cash Paid For Goods Purchased and Services Received | 147,763,796.88 | 161,069,621.24 | 74,113,177.05 | 48,217,872.73 |
| Cash Paid to and For Employees | 1,585,609,845.81 | 1,363,572,626.23 | 996,975,528.48 | 798,420,567.33 |
| Cash Paid For Taxes and Surcharges | 111,584,893.57 | 94,349,327.54 | 70,893,548.48 | 63,544,712.83 |
| Other Paid Cash Relevant To Operating Activities | 210,731,472.00 | 223,235,004.91 | 176,553,208.40 | 145,595,174.60 |
| Sub-Total of Cash Outflow From Operating Activities | 2,055,690,008.26 | 1,842,226,579.92 | 1,318,535,462.41 | 1,055,778,327.49 |
| Net Cash Flow From Operating Activities | -217,444,308.86 | -231,372,951.97 | -194,178,926.81 | -20,838,327.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,522,600,000.00 | 2,754,000,000.00 | 1,000,000,000.00 | 5,500,000.00 |
| Investment Income Received | 8,294,126.38 | 7,657,340.65 | 3,704,509.63 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 108,220.00 | 800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 144,043.10 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,531,038,169.48 | 2,761,657,340.65 | 1,003,812,729.63 | 5,500,800.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,127,100.67 | 30,512,430.13 | 1,193,859.64 | 4,786,421.47 |
| Cash Paid For Acquisition of Investments | 1,705,865,402.00 | 2,657,989,632.00 | 1,164,000,000.00 | -- |
| 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 | 1,710,992,502.67 | 2,688,502,062.13 | 1,165,193,859.64 | 4,786,421.47 |
| Net Cash Flows From Investing Activities | -179,954,333.19 | 73,155,278.52 | -161,381,130.01 | 714,378.53 |
| 3、Cash Flows From Financing Activities | 107,117,708.62 | 7,424,319.28 | 1,176,658,613.73 | 106,918,140.53 |
| Cash Received From Capital Contributions | -- | 4,000,000.00 | 1,144,623,661.96 | -- |
| Borrowings Received | 522,327,500.00 | 338,000,000.00 | 413,055,600.00 | 230,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 903,333.33 | 3,033,000.00 | 65,888,932.00 | 123,990,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 523,230,833.33 | 345,033,000.00 | 1,623,568,193.96 | 353,990,000.00 |
| Repayment Of Borrowings | 368,000,000.00 | 252,900,000.00 | 370,155,600.00 | 90,139,000.10 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,944,984.96 | 52,854,770.74 | 17,847,039.24 | 9,254,659.37 |
| Other Cash Payments Relating Financing Activities | 7,168,139.75 | 31,853,909.98 | 58,906,940.99 | 147,678,200.00 |
| other cash payments relating to financing activites | 416,113,124.71 | 337,608,680.72 | 446,909,580.23 | 247,071,859.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | 107,117,708.62 | 7,424,319.28 | 1,176,658,613.73 | 106,918,140.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 185,618.42 | -45,646.04 | -80,355.98 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 852,176,871.52 | 1,003,015,871.73 | 181,997,670.80 | 95,203,479.30 |
| The Final Cash and Cash Equivalents Balance | 562,081,556.51 | 852,176,871.52 | 1,003,015,871.73 | 181,997,670.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 58,460,983.90 | 101,792,967.36 | 132,921,572.99 | 110,134,568.03 |
| ADD:Provision For Assets Impairment | 50,565,428.44 | 23,692,316.40 | 36,480,572.08 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,726,867.45 | 8,118,034.91 | 4,635,319.41 | 4,605,938.50 |
| Amortization of Intangible Asset | 671,524.38 | 122,260.92 | 50,004.00 | 50,004.00 |
| Amortization Of Long-Term Expenses Prepayments | 1,948,577.22 | 1,523,317.05 | 1,105,773.43 | 1,641,541.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -15,000,000.00 | -16,340.21 | 147,043.81 |
| Losses On Fixed Assets Written Off | 14,220.02 | -- | -- | 1,118.34 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 18,917,553.42 | 8,584,081.39 | 19,027,398.41 | 13,789,544.30 |
| Losses On Investment | -8,542,080.41 | -5,235,891.71 | -3,629,906.27 | -19,386.03 |
| Decrease of Deferred Tax Assets | -17,141,062.70 | -5,620,620.94 | -4,576,151.13 | -1,322,930.18 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 4,171,320.01 | -60,824,289.33 | -79,429,404.26 | -38,485,766.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -374,520,234.01 | -367,532,489.39 | -345,423,604.83 | -134,907,464.63 |
| Increase of Payables In Operating (LESS: Decrease) | 61,228,890.06 | 81,530,100.87 | 47,391,155.75 | 5,084,745.18 |
| Others | -27,604,565.61 | -6,737,676.55 | -2,715,316.18 | 3,880,348.85 |
| Net Cash Flows From Operating Activities | -217,444,308.86 | -231,372,951.97 | -194,178,926.81 | -20,838,327.56 |
| 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 | 562,081,556.51 | 852,176,871.52 | 1,003,015,871.73 | 181,997,670.80 |
| LESS:The Initial Cash | 852,176,871.52 | 1,003,015,871.73 | 181,997,670.80 | 95,203,479.30 |
| 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 | -290,095,315.01 | -150,839,000.21 | 821,018,200.93 | 86,794,191.50 |
| Currency in : RMB |