- 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 | 290,315,537.11 | |||
| Tax Rebates Received | 1,500.00 | |||
| Other Cash Received Concerning Operating Activities | 5,790,622.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 296,107,660.04 | |||
| Cash Paid For Goods Purchased and Services Received | 113,344,429.99 | |||
| Cash Paid to and For Employees | 139,339,103.90 | |||
| Cash Paid For Taxes and Surcharges | 17,974,811.98 | |||
| Other Paid Cash Relevant To Operating Activities | 10,322,932.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 280,981,278.57 | |||
| Net Cash Flow From Operating Activities | 15,126,381.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 652,312,985.41 | |||
| Investment Income Received | 8,826,432.50 | |||
| 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 | 661,139,417.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,022,279.00 | |||
| Cash Paid For Acquisition of Investments | 405,500,000.00 | |||
| 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 | 408,522,279.00 | |||
| Net Cash Flows From Investing Activities | 252,617,138.91 | |||
| 3、Cash Flows From Financing Activities | -33,252,219.72 | |||
| 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 | 33,252,219.72 | |||
| other cash payments relating to financing activites | 33,252,219.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -33,252,219.72 | |||
| 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 | 65,224,231.33 | |||
| The Final Cash and Cash Equivalents Balance | 299,715,531.99 | |||
| 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 | 1,072,700,218.07 | 1,409,103,050.14 | 1,311,411,819.15 | 1,934,802,481.45 |
| Tax Rebates Received | 771,894.44 | 2,205,504.00 | 2,470,205.00 | -- |
| Other Cash Received Concerning Operating Activities | 82,166,340.04 | 119,482,108.84 | 32,476,235.54 | 42,641,149.24 |
| Sub-total of Cash Inflows from Operating Activities | 1,155,638,452.55 | 1,530,790,662.98 | 1,346,358,259.69 | 1,977,443,630.69 |
| Cash Paid For Goods Purchased and Services Received | 353,772,773.35 | 414,785,057.87 | 261,818,412.06 | 428,673,785.72 |
| Cash Paid to and For Employees | 512,608,361.89 | 490,319,140.89 | 435,822,000.94 | 447,091,776.44 |
| Cash Paid For Taxes and Surcharges | 91,564,661.35 | 155,198,934.36 | 161,563,921.97 | 329,161,165.96 |
| Other Paid Cash Relevant To Operating Activities | 32,623,817.29 | 20,626,154.45 | 13,971,292.00 | 39,680,281.36 |
| Sub-Total of Cash Outflow From Operating Activities | 990,569,613.88 | 1,080,929,287.57 | 873,175,626.97 | 1,244,607,009.48 |
| Net Cash Flow From Operating Activities | 165,068,838.67 | 449,861,375.41 | 473,182,632.72 | 732,836,621.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,736,770,000.00 | 4,282,000,000.00 | 2,454,000,000.00 | 1,597,000,000.00 |
| Investment Income Received | 39,107,288.54 | 40,627,514.56 | 32,780,645.49 | 26,791,776.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 830,080.00 | 88,580.00 | 1,267,080.54 | 142,337.75 |
| 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 | 3,776,707,368.54 | 4,322,716,094.56 | 2,488,047,726.03 | 1,623,934,113.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,505,866.20 | 78,010,118.60 | 70,660,038.00 | 224,349,739.80 |
| Cash Paid For Acquisition of Investments | 3,932,002,000.00 | 4,692,000,000.00 | 2,690,000,000.00 | 1,910,000,000.00 |
| 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 | 4,018,507,866.20 | 4,770,010,118.60 | 2,760,660,038.00 | 2,134,349,739.80 |
| Net Cash Flows From Investing Activities | -241,800,497.66 | -447,294,024.04 | -272,612,311.97 | -510,415,625.97 |
| 3、Cash Flows From Financing Activities | -68,936,108.78 | -75,370,773.89 | -147,351,222.71 | -420,381,242.77 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 2,000,000.00 | 8,422,931.44 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 2,000,000.00 | 8,422,931.44 | -- |
| Repayment Of Borrowings | -- | 10,422,931.44 | -- | 5,277,778.26 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,586,830.00 | 51,548,363.33 | 155,774,154.15 | 415,103,464.51 |
| Other Cash Payments Relating Financing Activities | 26,349,278.78 | 15,399,479.12 | -- | -- |
| other cash payments relating to financing activites | 68,936,108.78 | 77,370,773.89 | 155,774,154.15 | 420,381,242.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -68,936,108.78 | -75,370,773.89 | -147,351,222.71 | -420,381,242.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 130.05 | -104.31 | -217.22 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 210,891,869.05 | 283,695,395.88 | 230,476,515.06 | 428,436,762.59 |
| The Final Cash and Cash Equivalents Balance | 65,224,231.33 | 210,891,869.05 | 283,695,395.88 | 230,476,515.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 40,553,136.76 | 164,127,965.94 | 187,656,091.90 | 537,148,103.24 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 173,154,478.69 | 180,617,983.63 | 179,980,651.02 | 183,088,035.20 |
| Amortization of Intangible Asset | 7,317,457.59 | 7,094,578.02 | 6,996,461.25 | 6,863,282.65 |
| Amortization Of Long-Term Expenses Prepayments | 15,376,768.77 | 18,845,799.21 | 24,132,093.99 | 24,949,861.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -696,786.61 | 2,259.09 | -- | -62,363.12 |
| Losses On Fixed Assets Written Off | 440,872.51 | 2,193,780.46 | 1,306,967.13 | 897,358.77 |
| Loss On Change In Fair Value | -17,866,215.92 | 1,426,195.68 | -237,131.79 | -5,595,833.36 |
| Financial Expenses | 6,568,793.37 | 2,388,727.49 | 31,954.72 | 131,119.99 |
| Losses On Investment | -51,317,063.33 | -50,833,042.42 | -39,942,203.54 | -26,766,606.49 |
| Decrease of Deferred Tax Assets | -6,222,602.75 | -12,253,663.04 | 1,297,892.83 | 1,724,410.28 |
| Increase of Deferred Tax Liabilities | 2,993,545.02 | 1,116,460.04 | 1,458,241.29 | -- |
| Decrease of Inventories | -64,170.15 | -376,173.70 | 351,252.50 | -489,736.94 |
| Decrease of Receivables In Operating (LESS: Increase) | 672,548.15 | 91,495,495.81 | -14,302,450.89 | 13,770,093.60 |
| Increase of Payables In Operating (LESS: Decrease) | -66,494,833.64 | 24,195,079.98 | 122,765,876.02 | -2,771,522.33 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 165,068,838.67 | 449,861,375.41 | 473,182,632.72 | 732,836,621.21 |
| 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 | 65,224,231.33 | 210,891,869.05 | 283,695,395.88 | 230,476,515.06 |
| LESS:The Initial Cash | 210,891,869.05 | 283,695,395.88 | 230,476,515.06 | 428,436,762.59 |
| 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 | -145,667,637.72 | -72,803,526.83 | 53,218,880.82 | -197,960,247.53 |
| Currency in : RMB |