- 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 | 264,120,452.14 | |||
| Tax Rebates Received | 2,973,756.93 | |||
| Other Cash Received Concerning Operating Activities | 18,196,202.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 285,290,411.39 | |||
| Cash Paid For Goods Purchased and Services Received | 133,178,716.18 | |||
| Cash Paid to and For Employees | 65,821,259.87 | |||
| Cash Paid For Taxes and Surcharges | 7,209,232.18 | |||
| Other Paid Cash Relevant To Operating Activities | 16,347,114.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 222,556,322.97 | |||
| Net Cash Flow From Operating Activities | 62,734,088.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,069,981,500.00 | |||
| Investment Income Received | 5,182,921.73 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 109,109.54 | |||
| 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 | 1,075,273,531.27 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,922,935.92 | |||
| Cash Paid For Acquisition of Investments | 1,236,060,000.00 | |||
| 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 | 1,281,982,935.92 | |||
| Net Cash Flows From Investing Activities | -206,709,404.65 | |||
| 3、Cash Flows From Financing Activities | -1,579,075.54 | |||
| 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 | 868,527.03 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 470,548.51 | |||
| Other Cash Payments Relating Financing Activities | 240,000.00 | |||
| other cash payments relating to financing activites | 1,579,075.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,579,075.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -644,142.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 470,585,158.64 | |||
| The Final Cash and Cash Equivalents Balance | 324,386,624.57 | |||
| 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 | 1,001,285,044.09 | 1,222,712,053.76 | 894,539,314.13 | 728,907,052.71 |
| Tax Rebates Received | 53,166,820.82 | 48,158,767.60 | 22,835,182.18 | 20,256,783.69 |
| Other Cash Received Concerning Operating Activities | 39,263,957.05 | 37,430,692.25 | 20,248,064.07 | 9,433,781.84 |
| Sub-total of Cash Inflows from Operating Activities | 1,093,715,821.96 | 1,308,301,513.61 | 937,622,560.38 | 758,597,618.24 |
| Cash Paid For Goods Purchased and Services Received | 571,978,599.85 | 773,281,004.52 | 491,140,992.21 | 384,078,429.45 |
| Cash Paid to and For Employees | 222,337,099.05 | 219,634,324.04 | 165,342,427.87 | 153,753,222.78 |
| Cash Paid For Taxes and Surcharges | 29,645,529.01 | 37,145,772.17 | 36,621,950.26 | 29,163,611.52 |
| Other Paid Cash Relevant To Operating Activities | 57,836,104.50 | 53,798,900.19 | 53,965,806.19 | 45,757,176.33 |
| Sub-Total of Cash Outflow From Operating Activities | 881,797,332.41 | 1,083,860,000.92 | 747,071,176.53 | 612,752,440.08 |
| Net Cash Flow From Operating Activities | 211,918,489.55 | 224,441,512.69 | 190,551,383.85 | 145,845,178.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,648,390,000.00 | 1,278,864,000.00 | 1,066,820,000.00 | 657,030,000.00 |
| Investment Income Received | 41,212,923.13 | 6,114,552.17 | 9,554,754.39 | 1,301,586.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,928,005.51 | 3,577,355.44 | 136,250.43 | 371,216.20 |
| 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 | 3,693,530,928.64 | 1,288,555,907.61 | 1,076,511,004.82 | 658,702,802.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 260,952,289.55 | 230,597,923.17 | 124,525,208.69 | 71,534,007.06 |
| Cash Paid For Acquisition of Investments | 4,919,958,257.98 | 1,228,824,000.00 | 1,192,910,000.00 | 698,320,000.00 |
| 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 | 5,180,910,547.53 | 1,459,421,923.17 | 1,317,435,208.69 | 769,854,007.06 |
| Net Cash Flows From Investing Activities | -1,487,379,618.89 | -170,866,015.56 | -240,924,203.87 | -111,151,204.47 |
| 3、Cash Flows From Financing Activities | 1,666,722,697.43 | -6,756,033.10 | 48,360,265.03 | -28,884,517.26 |
| Cash Received From Capital Contributions | 1,773,401,600.00 | -- | 59,880,394.00 | 10,710,000.00 |
| Borrowings Received | 2,484,228.39 | 610,954.44 | 1,888,392.92 | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,775,885,828.39 | 610,954.44 | 61,768,786.92 | 20,710,000.00 |
| Repayment Of Borrowings | 3,506,409.95 | 98,733.68 | 10,000,000.00 | 45,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,613,508.89 | 52,815.01 | 348,521.89 | 1,021,597.53 |
| Other Cash Payments Relating Financing Activities | 28,043,212.12 | 7,215,438.85 | 3,060,000.00 | 3,572,919.73 |
| other cash payments relating to financing activites | 109,163,130.96 | 7,366,987.54 | 13,408,521.89 | 49,594,517.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,666,722,697.43 | -6,756,033.10 | 48,360,265.03 | -28,884,517.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,492,142.60 | -5,387,735.54 | -2,145,561.22 | -25,107.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 76,831,447.95 | 35,399,719.46 | 39,557,835.67 | 33,773,486.46 |
| The Final Cash and Cash Equivalents Balance | 470,585,158.64 | 76,831,447.95 | 35,399,719.46 | 39,557,835.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 164,869,227.44 | 196,138,288.95 | 166,785,348.49 | 94,606,244.35 |
| ADD:Provision For Assets Impairment | 16,611,087.14 | 9,168,602.66 | 10,903,843.53 | 3,077,567.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,327,692.58 | 52,569,584.33 | 43,352,833.27 | 38,107,893.98 |
| Amortization of Intangible Asset | 2,635,151.50 | 2,931,940.26 | 3,039,277.74 | 3,121,211.06 |
| Amortization Of Long-Term Expenses Prepayments | 5,826,143.74 | 5,425,212.30 | 5,050,963.21 | 4,425,573.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -91,518.70 | -314,695.93 | -499,623.59 | 64,668.14 |
| Losses On Fixed Assets Written Off | 974,117.73 | 284,026.31 | 282,706.23 | 1,315,121.98 |
| Loss On Change In Fair Value | -2,055,045.52 | 911,964.63 | -1,479,750.13 | -441,043.41 |
| Financial Expenses | -1,116,984.83 | 5,768,412.07 | 2,395,416.45 | 1,079,577.66 |
| Losses On Investment | -38,826,759.54 | -15,827,411.49 | -13,251,788.10 | -4,050,762.54 |
| Decrease of Deferred Tax Assets | -4,111,992.30 | -2,434,113.68 | -1,384,796.53 | 149,979.35 |
| Increase of Deferred Tax Liabilities | 14,620,628.10 | 9,860,861.61 | 6,437,862.04 | 2,509,677.20 |
| Decrease of Inventories | 12,381,352.13 | -52,877,158.45 | -50,174,260.67 | 2,317,167.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,757,691.72 | 15,038,272.52 | -54,481,544.53 | -532,004.68 |
| Increase of Payables In Operating (LESS: Decrease) | -5,063,895.25 | -2,178,170.06 | 69,903,337.40 | -8,781,025.61 |
| Others | -- | -- | 2,086,668.00 | 8,231,400.00 |
| Net Cash Flows From Operating Activities | 211,918,489.55 | 224,441,512.69 | 190,551,383.85 | 145,845,178.16 |
| 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 | 470,585,158.64 | 76,831,447.95 | 35,399,719.46 | 39,557,835.67 |
| LESS:The Initial Cash | 76,831,447.95 | 35,399,719.46 | 39,557,835.67 | 33,773,486.46 |
| 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 | 393,753,710.69 | 41,431,728.49 | -4,158,116.21 | 5,784,349.21 |
| Currency in : RMB |