- 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 | 269,427,520.98 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 63,078,679.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 332,506,200.54 | |||
| Cash Paid For Goods Purchased and Services Received | 62,894,345.30 | |||
| Cash Paid to and For Employees | 41,842,323.77 | |||
| Cash Paid For Taxes and Surcharges | 12,169,636.18 | |||
| Other Paid Cash Relevant To Operating Activities | 57,319,860.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 174,226,165.52 | |||
| Net Cash Flow From Operating Activities | 158,280,035.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 22,000,000.00 | |||
| Investment Income Received | 524,896.26 | |||
| 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 | 22,524,896.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,015,977.17 | |||
| Cash Paid For Acquisition of Investments | 47,550,000.00 | |||
| 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 | 139,565,977.17 | |||
| Net Cash Flows From Investing Activities | -117,041,080.91 | |||
| 3、Cash Flows From Financing Activities | -149,397,343.07 | |||
| Cash Received From Capital Contributions | 125,000.00 | |||
| Borrowings Received | 3,250,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,375,000.00 | |||
| Repayment Of Borrowings | 4,125,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 386,262.93 | |||
| Other Cash Payments Relating Financing Activities | 148,261,080.14 | |||
| other cash payments relating to financing activites | 152,772,343.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -149,397,343.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,676.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 790,475,872.33 | |||
| The Final Cash and Cash Equivalents Balance | 682,321,159.57 | |||
| 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 | 799,807,709.61 | 1,007,660,615.58 | 873,627,829.95 | 940,292,918.02 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 129,602,123.67 | 112,454,733.70 | 86,566,658.19 | 77,371,687.64 |
| Sub-total of Cash Inflows from Operating Activities | 929,409,833.28 | 1,120,115,349.28 | 960,194,488.14 | 1,017,664,605.66 |
| Cash Paid For Goods Purchased and Services Received | 123,208,263.28 | 155,882,662.51 | 503,005,952.84 | 547,066,157.92 |
| Cash Paid to and For Employees | 153,424,195.18 | 119,081,146.98 | 96,356,777.32 | 101,658,545.00 |
| Cash Paid For Taxes and Surcharges | 73,314,706.16 | 71,898,474.29 | 70,772,472.20 | 77,575,934.35 |
| Other Paid Cash Relevant To Operating Activities | 144,603,039.87 | 165,689,290.43 | 95,273,129.57 | 103,166,704.86 |
| Sub-Total of Cash Outflow From Operating Activities | 494,550,204.49 | 512,551,574.21 | 765,408,331.93 | 829,467,342.13 |
| Net Cash Flow From Operating Activities | 434,859,628.79 | 607,563,775.07 | 194,786,156.21 | 188,197,263.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,158,962,692.60 | 1,438,007,064.57 | 2,143,200,000.00 | 1,987,500,000.00 |
| Investment Income Received | 15,217,388.03 | 12,095,100.54 | 16,192,181.11 | 16,881,051.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 72,000.00 | -- | 214,343.66 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 528,124.37 | 130,352.59 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,174,708,205.00 | 1,450,304,517.70 | 2,159,392,181.11 | 2,004,595,395.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 223,968,215.44 | 131,848,233.42 | 87,430,156.40 | 81,395,738.51 |
| Cash Paid For Acquisition of Investments | 1,320,037,931.76 | 1,577,945,000.00 | 2,153,000,000.00 | 1,796,161,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 18,440,997.42 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,840,000.00 | 8,575,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,570,287,144.62 | 1,718,368,233.42 | 2,240,430,156.40 | 1,877,556,738.51 |
| Net Cash Flows From Investing Activities | -395,578,939.62 | -268,063,715.72 | -81,037,975.29 | 127,038,656.89 |
| 3、Cash Flows From Financing Activities | -324,809,600.57 | 85,165,950.38 | -37,443,214.46 | -4,055,086.30 |
| Cash Received From Capital Contributions | 11,025,108.75 | 650,561,305.40 | 800,000.00 | 5,058,250.00 |
| Borrowings Received | 7,303,807.48 | 10,193,836.13 | 2,500,000.00 | 7,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 21,784,000.00 | 857,500.00 | 946,500.00 | 1,530,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 40,112,916.23 | 661,612,641.53 | 4,246,500.00 | 13,588,250.00 |
| Repayment Of Borrowings | 3,706,250.47 | 8,711,439.90 | 2,221,309.63 | 3,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,588,056.20 | 57,529,273.14 | 31,443,616.83 | 2,375,319.67 |
| Other Cash Payments Relating Financing Activities | 354,628,210.13 | 510,205,978.11 | 8,024,788.00 | 11,368,016.63 |
| other cash payments relating to financing activites | 364,922,516.80 | 576,446,691.15 | 41,689,714.46 | 17,643,336.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -324,809,600.57 | 85,165,950.38 | -37,443,214.46 | -4,055,086.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,687.44 | -53,243.99 | -175,579.02 | 130,141.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,075,982,096.29 | 651,369,330.55 | 575,239,943.11 | 263,928,967.10 |
| The Final Cash and Cash Equivalents Balance | 790,475,872.33 | 1,075,982,096.29 | 651,369,330.55 | 575,239,943.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 31,946,494.52 | 109,690,838.11 | 106,041,147.10 | 121,053,667.63 |
| ADD:Provision For Assets Impairment | 1,966,414.98 | 2,085,328.92 | -107,427.88 | 921,881.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,502,620.15 | 1,462,705.62 | 1,231,421.32 | 1,189,757.26 |
| Amortization of Intangible Asset | 403,383.89 | 1,212,293.53 | 1,523,378.52 | 1,462,658.90 |
| Amortization Of Long-Term Expenses Prepayments | 88,206,603.58 | 92,808,866.24 | 86,306,170.57 | 80,144,922.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,949,555.19 | -3,670,770.09 | -- | 270,321.80 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 996,477.57 | -- | -- | -- |
| Financial Expenses | 126,183,637.47 | 106,798,142.87 | 338,934.21 | 651,319.74 |
| Losses On Investment | -5,509,909.85 | -10,663,319.07 | -18,921,834.54 | -8,425,528.60 |
| Decrease of Deferred Tax Assets | -17,545,549.05 | -3,443,037.81 | 7,312,997.75 | 462,841.78 |
| Increase of Deferred Tax Liabilities | -3,453,927.74 | 37,673.83 | -- | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -44,214,720.47 | -47,345,900.81 | -3,102,314.22 | -17,691,009.08 |
| Increase of Payables In Operating (LESS: Decrease) | 54,565,839.30 | 63,967,617.08 | 1,613,921.37 | -7,574,487.91 |
| Others | -103,851,569.69 | 11,724,600.00 | 12,549,762.01 | 15,730,917.80 |
| Net Cash Flows From Operating Activities | 434,859,628.79 | 607,563,775.07 | 194,786,156.21 | 188,197,263.53 |
| 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 | 790,475,872.33 | 1,075,982,096.29 | 651,369,330.55 | 575,239,943.11 |
| LESS:The Initial Cash | 1,075,982,096.29 | 651,369,330.55 | 575,239,943.11 | 263,928,967.10 |
| 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 | -285,506,223.96 | 424,612,765.74 | 76,129,387.44 | 311,310,976.01 |
| Currency in : RMB |