- 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 | 79,901,028.28 | |||
| Tax Rebates Received | 26,952,123.00 | |||
| Other Cash Received Concerning Operating Activities | 17,215,181.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 124,068,332.75 | |||
| Cash Paid For Goods Purchased and Services Received | 48,135,880.06 | |||
| Cash Paid to and For Employees | 57,373,579.44 | |||
| Cash Paid For Taxes and Surcharges | 44,126,901.52 | |||
| Other Paid Cash Relevant To Operating Activities | 38,547,711.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 188,184,072.82 | |||
| Net Cash Flow From Operating Activities | -64,115,740.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,087,448.57 | |||
| Investment Income Received | 10,779,412.01 | |||
| 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 | 25,866,860.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,112,492.32 | |||
| Cash Paid For Acquisition of Investments | 116,296,118.40 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 60,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 312,408,610.72 | |||
| Net Cash Flows From Investing Activities | -286,541,750.14 | |||
| 3、Cash Flows From Financing Activities | 227,590,707.31 | |||
| Cash Received From Capital Contributions | 103,860,000.00 | |||
| Borrowings Received | 270,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 373,860,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,293,500.00 | |||
| Other Cash Payments Relating Financing Activities | 138,975,792.69 | |||
| other cash payments relating to financing activites | 146,269,292.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 227,590,707.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,758,446,225.51 | |||
| The Final Cash and Cash Equivalents Balance | 1,635,379,442.61 | |||
| 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 | 850,320,512.33 | 585,221,149.23 | 296,759,608.45 | 582,283,637.87 |
| Tax Rebates Received | 1,445,815.59 | 1,305,312.02 | 402,964.29 | 898,421.56 |
| Other Cash Received Concerning Operating Activities | 47,254,881.05 | 86,533,837.55 | 33,713,194.61 | 30,017,644.73 |
| Sub-total of Cash Inflows from Operating Activities | 899,021,208.97 | 673,060,298.80 | 330,875,767.35 | 613,199,704.16 |
| Cash Paid For Goods Purchased and Services Received | 72,881,548.72 | 119,640,233.38 | 100,575,388.08 | 128,762,608.99 |
| Cash Paid to and For Employees | 166,000,728.05 | 122,802,063.91 | 108,690,734.04 | 103,324,497.54 |
| Cash Paid For Taxes and Surcharges | 439,946,139.32 | 170,180,788.32 | 180,485,768.24 | 517,128,045.17 |
| Other Paid Cash Relevant To Operating Activities | 60,306,468.13 | 37,985,768.88 | 46,603,432.58 | 27,878,256.97 |
| Sub-Total of Cash Outflow From Operating Activities | 739,134,884.22 | 450,608,854.49 | 436,355,322.94 | 777,093,408.67 |
| Net Cash Flow From Operating Activities | 159,886,324.75 | 222,451,444.31 | -105,479,555.59 | -163,893,704.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,029,662.78 | 17,880,000.00 | 1,760,000.00 | 1,143,750.00 |
| Investment Income Received | 53,262,971.53 | 83,030,974.95 | 115,561,648.20 | 14,706,401.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 921,170,496.59 | 5,534,447.61 | 631.07 | 5,924,976.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 5,152,398.78 | -- |
| Other Cash Received Relating to Investing Activities | 265,720,230.05 | 2,724,595,914.19 | 1,363,038,188.92 | 1,308,073,356.57 |
| Sub-Total of Cash inflow From Investing Activities | 1,249,183,360.95 | 2,831,041,336.75 | 1,485,512,866.97 | 1,329,848,484.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,088,634,851.91 | 108,531,487.52 | 57,999,025.40 | 79,738,628.28 |
| Cash Paid For Acquisition of Investments | 58,276,351.70 | 62,000,000.00 | 28,220,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 230,000,000.00 | 2,060,000,000.00 | 1,400,000,000.00 | 1,300,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,376,911,203.61 | 2,230,531,487.52 | 1,486,219,025.40 | 1,379,738,628.28 |
| Net Cash Flows From Investing Activities | -127,727,842.66 | 600,509,849.23 | -706,158.43 | -49,890,144.19 |
| 3、Cash Flows From Financing Activities | 247,179,077.88 | -146,579,092.80 | -153,812,967.04 | -343,742,840.54 |
| Cash Received From Capital Contributions | 18,550,000.00 | -- | -- | 1,000,000.00 |
| Borrowings Received | 1,120,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 139,729,400.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,138,550,000.00 | -- | 139,729,400.00 | 1,000,000.00 |
| Repayment Of Borrowings | 320,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 229,022,639.20 | 146,579,092.80 | 293,542,367.04 | 263,842,367.04 |
| Other Cash Payments Relating Financing Activities | 342,348,282.92 | -- | -- | 80,900,473.50 |
| other cash payments relating to financing activites | 891,370,922.12 | 146,579,092.80 | 293,542,367.04 | 344,742,840.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 247,179,077.88 | -146,579,092.80 | -153,812,967.04 | -343,742,840.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 36,778.57 | -- | -27,956.17 | 30,435.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,479,058,886.97 | 802,676,686.23 | 1,062,703,323.46 | 1,620,199,576.87 |
| The Final Cash and Cash Equivalents Balance | 1,758,433,225.51 | 1,479,058,886.97 | 802,676,686.23 | 1,062,703,323.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,193,176,713.42 | 442,838,258.22 | 404,945,542.84 | 360,966,486.34 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 63,436.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 169,406,158.34 | 192,253,290.00 | 223,147,972.13 | 219,229,379.50 |
| Amortization of Intangible Asset | 36,179,345.77 | 37,567,195.93 | 5,752,337.37 | 6,988,327.29 |
| Amortization Of Long-Term Expenses Prepayments | 10,831,869.98 | 9,638,462.29 | 10,645,236.52 | 9,439,909.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,268,014,593.43 | -5,522,481.12 | 1,272.93 | -2,391,119.28 |
| Losses On Fixed Assets Written Off | 106,779.26 | 23,581.59 | 29,997.80 | 73,241.85 |
| Loss On Change In Fair Value | -11,524.15 | -- | -- | -- |
| Financial Expenses | 9,528,943.65 | -- | 27,956.17 | -30,435.83 |
| Losses On Investment | -68,544,140.49 | -159,865,810.16 | -224,556,366.26 | -79,526,125.64 |
| Decrease of Deferred Tax Assets | -7,109,681.74 | 647,707.13 | 160,628.43 | -1,638,453.63 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -48,985,799.95 | 60,089,166.32 | 88,569,386.90 | -225,748,424.60 |
| Increase of Payables In Operating (LESS: Decrease) | 99,547,234.97 | -355,553,237.60 | -614,150,764.06 | -451,319,927.08 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 159,886,324.75 | 222,451,444.31 | -105,479,555.59 | -163,893,704.51 |
| 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 | 1,758,433,225.51 | 1,479,058,886.97 | 802,676,686.23 | 1,062,703,323.46 |
| LESS:The Initial Cash | 1,479,058,886.97 | 802,676,686.23 | 1,062,703,323.46 | 1,620,199,576.87 |
| 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 | 279,374,338.54 | 676,382,200.74 | -260,026,637.23 | -557,496,253.41 |
| Currency in : RMB |