- 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 | 266,762,919.64 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 21,127,237.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 287,890,157.06 | |||
| Cash Paid For Goods Purchased and Services Received | 128,751,618.85 | |||
| Cash Paid to and For Employees | 71,619,643.31 | |||
| Cash Paid For Taxes and Surcharges | 43,752,885.50 | |||
| Other Paid Cash Relevant To Operating Activities | 79,108,590.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 323,232,738.64 | |||
| Net Cash Flow From Operating Activities | -35,342,581.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| 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 | 52,482,413.11 | |||
| Sub-Total of Cash inflow From Investing Activities | 52,482,413.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,039,341.72 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 44,039,341.72 | |||
| Net Cash Flows From Investing Activities | 8,443,071.39 | |||
| 3、Cash Flows From Financing Activities | -10,220,472.71 | |||
| 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 | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,967.71 | |||
| Other Cash Payments Relating Financing Activities | 159,505.00 | |||
| other cash payments relating to financing activites | 10,220,472.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,220,472.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 137,157.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,266,662,740.09 | |||
| The Final Cash and Cash Equivalents Balance | 1,229,679,914.78 | |||
| 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 | 1,404,913,950.42 | 1,676,191,125.10 | 1,596,822,589.34 | 1,242,330,630.95 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 150,076,769.44 | 111,589,344.95 | 250,211,776.63 | 168,901,098.29 |
| Sub-total of Cash Inflows from Operating Activities | 1,554,990,719.86 | 1,787,780,470.05 | 1,847,034,365.97 | 1,411,231,729.24 |
| Cash Paid For Goods Purchased and Services Received | 434,383,779.09 | 499,846,926.37 | 520,577,754.67 | 332,846,410.31 |
| Cash Paid to and For Employees | 228,542,632.94 | 214,632,793.77 | 182,614,446.26 | 190,437,053.32 |
| Cash Paid For Taxes and Surcharges | 106,654,039.83 | 115,630,179.38 | 109,430,625.27 | 128,027,412.17 |
| Other Paid Cash Relevant To Operating Activities | 440,760,175.60 | 424,586,020.69 | 334,798,757.69 | 354,677,939.37 |
| Sub-Total of Cash Outflow From Operating Activities | 1,210,340,627.46 | 1,254,695,920.21 | 1,147,421,583.89 | 1,005,988,815.17 |
| Net Cash Flow From Operating Activities | 344,650,092.40 | 533,084,549.84 | 699,612,782.08 | 405,242,914.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | 32,334,303.30 | -- | -- |
| Investment Income Received | 35,880,723.81 | 10,159,417.82 | 45,222,278.37 | 39,774,189.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 258,928.80 | 544,000.00 | 1,580,550.00 | 590,954.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 400,656,101.93 | 737,504,276.42 | 1,010,873,176.25 | 2,072,300,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 456,795,754.54 | 780,541,997.54 | 1,057,676,004.62 | 2,112,665,143.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 190,107,276.32 | 372,683,484.20 | 228,315,572.28 | 307,359,941.71 |
| Cash Paid For Acquisition of Investments | 10,071,000.00 | 100,000.00 | -- | 53,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 80,000,000.00 | 955,880,747.88 | 1,215,060,000.00 | 1,338,600,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 280,178,276.32 | 1,328,664,232.08 | 1,443,375,572.28 | 1,699,559,941.71 |
| Net Cash Flows From Investing Activities | 176,617,478.22 | -548,122,234.54 | -385,699,567.66 | 413,105,201.75 |
| 3、Cash Flows From Financing Activities | -437,293,345.39 | -123,278,953.86 | 20,947,547.64 | -846,499,202.28 |
| Cash Received From Capital Contributions | -- | -- | 37,440,000.00 | 24,960,000.00 |
| Borrowings Received | 60,003,580.00 | -- | -- | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,521,297.50 | 13,117,786.50 | 91,673,400.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 71,524,877.50 | 13,117,786.50 | 129,113,400.00 | 74,960,000.00 |
| Repayment Of Borrowings | -- | -- | 40,080,000.00 | 12,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 124,380,363.16 | 134,227,605.36 | 68,085,852.36 | 403,429,919.72 |
| Other Cash Payments Relating Financing Activities | 384,437,859.73 | 2,169,135.00 | -- | 505,529,282.56 |
| other cash payments relating to financing activites | 508,818,222.89 | 136,396,740.36 | 108,165,852.36 | 921,459,202.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -437,293,345.39 | -123,278,953.86 | 20,947,547.64 | -846,499,202.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 99,050.85 | -84,028.89 | -303,800.25 | 64,987.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,182,589,464.01 | 1,320,990,131.46 | 986,433,169.65 | 1,014,519,268.91 |
| The Final Cash and Cash Equivalents Balance | 1,266,662,740.09 | 1,182,589,464.01 | 1,320,990,131.46 | 986,433,169.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 200,141,556.92 | 389,009,028.29 | 422,390,078.91 | 226,894,960.80 |
| ADD:Provision For Assets Impairment | 77,038,182.79 | 51,730,212.15 | 14,162,956.86 | 81,650,073.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 149,316,874.00 | 142,986,428.03 | 133,317,284.48 | 73,328,618.56 |
| Amortization of Intangible Asset | 49,597,347.34 | 47,991,151.21 | 40,324,162.89 | 33,763,923.26 |
| Amortization Of Long-Term Expenses Prepayments | 298,775.00 | 310,470.31 | 480,512.62 | 442,712.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 44,925.62 | 2,311,618.15 | -44,258.44 | -193,553.68 |
| Losses On Fixed Assets Written Off | 1,544,563.20 | 1,704,661.98 | 397,026.34 | -- |
| Loss On Change In Fair Value | 4,503,145.82 | 3,221,233.63 | -8,476,372.38 | -44,990,668.59 |
| Financial Expenses | -28,174,932.92 | -13,847,477.40 | 1,278,469.05 | 9,245,835.37 |
| Losses On Investment | 5,310,648.62 | -6,410,690.76 | -24,006,244.36 | 1,230,641.03 |
| Decrease of Deferred Tax Assets | 2,723,674.39 | -4,403,461.14 | 9,434,980.43 | 7,981,964.86 |
| Increase of Deferred Tax Liabilities | -345,234.28 | 97,297.44 | 34,789.12 | 424,654.19 |
| Decrease of Inventories | -20,538,299.02 | 25,860,568.47 | -112,145,378.23 | 27,352,950.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -70,173,052.37 | -125,095,877.11 | -61,885,622.63 | 143,528,004.93 |
| Increase of Payables In Operating (LESS: Decrease) | -29,583,144.63 | 4,668,876.29 | 278,578,503.43 | -162,404,603.81 |
| Others | -- | 11,077,374.48 | 5,660,600.52 | 6,987,400.00 |
| Net Cash Flows From Operating Activities | 344,650,092.40 | 533,084,549.84 | 699,612,782.08 | 405,242,914.07 |
| 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 | 1,266,662,740.09 | 1,182,589,464.01 | 1,320,990,131.46 | 986,433,169.65 |
| LESS:The Initial Cash | 1,182,589,464.01 | 1,320,990,131.46 | 986,433,169.65 | 1,014,519,268.91 |
| 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 | 84,073,276.08 | -138,400,667.45 | 334,556,961.81 | -28,086,099.26 |
| Currency in : RMB |