- 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 | 137,957,573.70 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 48,081,066.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 186,038,639.71 | |||
| Cash Paid For Goods Purchased and Services Received | 149,324,460.79 | |||
| Cash Paid to and For Employees | 60,105,024.44 | |||
| Cash Paid For Taxes and Surcharges | 4,504,712.00 | |||
| Other Paid Cash Relevant To Operating Activities | 27,866,022.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 241,800,220.15 | |||
| Net Cash Flow From Operating Activities | -55,761,580.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 480,163,979.76 | |||
| Investment Income Received | 3,379,559.66 | |||
| 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 | 483,543,539.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,794,139.32 | |||
| Cash Paid For Acquisition of Investments | 575,000,000.00 | |||
| 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 | 595,794,139.32 | |||
| Net Cash Flows From Investing Activities | -112,250,599.90 | |||
| 3、Cash Flows From Financing Activities | -15,977,232.99 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 15,977,232.99 | |||
| other cash payments relating to financing activites | 15,977,232.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,977,232.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -25,583.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,143,525,599.56 | |||
| The Final Cash and Cash Equivalents Balance | 959,510,602.96 | |||
| 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 | 1,188,839,771.41 | 1,309,795,936.89 | 1,233,229,180.60 | 1,371,928,014.32 |
| Tax Rebates Received | 12,225,731.27 | 2,345,202.49 | 464,996.00 | 337,137.00 |
| Other Cash Received Concerning Operating Activities | 398,485,038.54 | 718,686,094.41 | 612,941,372.79 | 155,507,190.83 |
| Sub-total of Cash Inflows from Operating Activities | 1,599,550,541.22 | 2,030,827,233.79 | 1,846,635,549.39 | 1,527,772,342.15 |
| Cash Paid For Goods Purchased and Services Received | 891,836,647.08 | 912,152,468.77 | 913,780,309.44 | 988,328,564.84 |
| Cash Paid to and For Employees | 249,024,975.97 | 276,164,951.57 | 261,517,302.60 | 286,869,538.30 |
| Cash Paid For Taxes and Surcharges | 8,388,656.75 | 17,450,259.45 | 20,240,196.99 | 32,126,258.92 |
| Other Paid Cash Relevant To Operating Activities | 206,465,670.68 | 299,118,717.85 | 284,824,019.06 | 1,215,935,928.22 |
| Sub-Total of Cash Outflow From Operating Activities | 1,355,715,950.48 | 1,504,886,397.64 | 1,480,361,828.09 | 2,523,260,290.28 |
| Net Cash Flow From Operating Activities | 243,834,590.74 | 525,940,836.15 | 366,273,721.30 | -995,487,948.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,320,357,301.36 | 823,082,155.70 | 727,671,125.54 | 1,739,639,003.28 |
| Investment Income Received | 17,968,841.52 | 22,328,264.35 | 27,893,868.17 | 25,850,458.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 403,613.89 | 665,813.17 | 374,578.45 | 169,148,759.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 215,636.37 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,338,729,756.77 | 846,076,233.22 | 755,939,572.16 | 1,934,853,857.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,077,658.59 | 6,490,768.73 | 6,163,293.43 | 61,180,877.31 |
| Cash Paid For Acquisition of Investments | 2,110,000,000.00 | 1,252,000,000.00 | 845,000,000.00 | 972,800,000.00 |
| 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 | 2,262,077,658.59 | 1,258,490,768.73 | 851,163,293.43 | 1,033,980,877.31 |
| Net Cash Flows From Investing Activities | 76,652,098.18 | -412,414,535.51 | -95,223,721.27 | 900,872,980.36 |
| 3、Cash Flows From Financing Activities | -66,188,579.53 | -33,178,271.57 | -7,312,562.61 | -10,446,372.26 |
| 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 | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,440,870.81 | -- | 7,312,562.61 | 10,446,372.26 |
| Other Cash Payments Relating Financing Activities | 55,747,708.72 | 33,178,271.57 | -- | -- |
| other cash payments relating to financing activites | 66,188,579.53 | 33,178,271.57 | 7,312,562.61 | 10,446,372.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -66,188,579.53 | -33,178,271.57 | -7,312,562.61 | -10,446,372.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 108,836.66 | -34,741.98 | -78,739.40 | 29,047.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 889,118,653.51 | 808,805,366.42 | 545,146,668.40 | 650,178,961.31 |
| The Final Cash and Cash Equivalents Balance | 1,143,525,599.56 | 889,118,653.51 | 808,805,366.42 | 545,146,668.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,865,872.62 | 33,081,022.27 | -291,399,261.97 | 20,204,097.28 |
| ADD:Provision For Assets Impairment | 520,694.43 | 4,564,771.37 | 263,500,039.82 | 91,794,792.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,219,554.12 | 23,870,446.05 | 23,728,594.08 | 25,102,841.96 |
| Amortization of Intangible Asset | 859,592.81 | 934,002.68 | 1,010,965.92 | 1,064,116.72 |
| Amortization Of Long-Term Expenses Prepayments | 1,568,287.63 | 976,070.45 | 7,002,707.48 | 6,970,641.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,280,384.92 | -146,393.86 | 10,003,102.12 | -85,183,816.26 |
| Losses On Fixed Assets Written Off | -- | -- | 15,311.68 | -- |
| Loss On Change In Fair Value | 12,231,078.53 | -3,773,497.24 | 37,284,653.80 | -2,874,798.16 |
| Financial Expenses | 7,991,229.38 | 7,069,701.74 | 78,739.40 | -29,047.12 |
| Losses On Investment | -4,919,363.63 | -22,694,285.81 | -44,414,632.64 | -36,668,489.04 |
| Decrease of Deferred Tax Assets | -- | -- | 5,649,832.31 | 237,614.81 |
| Increase of Deferred Tax Liabilities | -820,805.74 | 746,891.36 | -3,591,723.86 | 395,906.11 |
| Decrease of Inventories | -16,524,807.58 | 5,291,485.00 | 32,635,347.20 | -24,501,480.68 |
| Decrease of Receivables In Operating (LESS: Increase) | 231,451,866.78 | 394,226,253.67 | 321,007,194.92 | -1,010,420,867.28 |
| Increase of Payables In Operating (LESS: Decrease) | -71,458,005.74 | 35,338,167.54 | -10,047,841.48 | 18,420,538.86 |
| Others | -- | 41,461,812.64 | -- | -- |
| Net Cash Flows From Operating Activities | 243,834,590.74 | 525,940,836.15 | 366,273,721.30 | -995,487,948.13 |
| 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 | 1,143,525,599.56 | 889,118,653.51 | 808,805,366.42 | 545,146,668.40 |
| LESS:The Initial Cash | 889,118,653.51 | 808,805,366.42 | 545,146,668.40 | 650,178,961.31 |
| 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 | 254,406,946.05 | 80,313,287.09 | 263,658,698.02 | -105,032,292.91 |
| Currency in : RMB |