- 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 | 458,774,981.96 | |||
| Tax Rebates Received | 9,892,627.44 | |||
| Other Cash Received Concerning Operating Activities | 7,273,146.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 475,940,755.86 | |||
| Cash Paid For Goods Purchased and Services Received | 31,294,952.44 | |||
| Cash Paid to and For Employees | 150,334,357.74 | |||
| Cash Paid For Taxes and Surcharges | 31,807,049.04 | |||
| Other Paid Cash Relevant To Operating Activities | 405,153,223.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 618,589,583.04 | |||
| Net Cash Flow From Operating Activities | -142,648,827.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 593,000,000.00 | |||
| Investment Income Received | 3,831,627.42 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 443,903.01 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 360,533,851.89 | |||
| Sub-Total of Cash inflow From Investing Activities | 957,809,382.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,644,558.22 | |||
| Cash Paid For Acquisition of Investments | 444,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 745,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,248,644,558.22 | |||
| Net Cash Flows From Investing Activities | -290,835,175.90 | |||
| 3、Cash Flows From Financing Activities | -2,370,776.81 | |||
| 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 | 2,370,776.81 | |||
| other cash payments relating to financing activites | 2,370,776.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,370,776.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -107,489.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 578,307,800.42 | |||
| The Final Cash and Cash Equivalents Balance | 142,345,531.12 | |||
| 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 | 2,451,665,231.44 | 2,251,470,254.69 | 1,712,116,260.23 | 1,452,735,902.95 |
| Tax Rebates Received | 62,134,707.20 | 64,870,092.83 | 53,609,338.31 | 48,140,086.25 |
| Other Cash Received Concerning Operating Activities | 42,611,321.92 | 35,116,985.86 | 25,408,277.02 | 9,859,003.92 |
| Sub-total of Cash Inflows from Operating Activities | 2,556,411,260.56 | 2,351,457,333.38 | 1,791,133,875.56 | 1,510,734,993.12 |
| Cash Paid For Goods Purchased and Services Received | 121,767,801.65 | 109,958,953.10 | 74,504,876.79 | 59,398,430.24 |
| Cash Paid to and For Employees | 547,706,506.45 | 374,926,917.61 | 330,268,188.20 | 276,208,502.66 |
| Cash Paid For Taxes and Surcharges | 164,024,862.23 | 152,340,216.65 | 98,838,746.79 | 97,653,274.94 |
| Other Paid Cash Relevant To Operating Activities | 1,489,736,835.85 | 1,341,787,173.68 | 982,602,111.67 | 839,402,126.02 |
| Sub-Total of Cash Outflow From Operating Activities | 2,323,236,006.18 | 1,979,013,261.04 | 1,486,213,923.45 | 1,272,662,333.86 |
| Net Cash Flow From Operating Activities | 233,175,254.38 | 372,444,072.34 | 304,919,952.11 | 238,072,659.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,090,000,000.00 | 267,610,209.92 | 567,400,021.83 | 489,164,139.34 |
| Investment Income Received | 12,371,046.53 | 2,637,785.52 | 5,218,815.58 | 5,653,776.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,332,612.97 | 32,014,448.40 | -- | 1,400.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,150,302,595.22 | 3,220,484,950.16 | 3,083,181,034.89 | 2,627,787,912.08 |
| Sub-Total of Cash inflow From Investing Activities | 5,328,006,254.72 | 3,522,747,394.00 | 3,655,799,872.30 | 3,122,607,228.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,316,169.31 | 80,077,891.14 | 67,284,938.70 | 46,103,047.61 |
| Cash Paid For Acquisition of Investments | 2,464,000,000.00 | 242,000,000.00 | 438,904,706.95 | 538,350,139.34 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,413,000,000.00 | 3,602,380,000.00 | 3,560,015,000.00 | 2,720,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,003,316,169.31 | 3,924,457,891.14 | 4,066,204,645.65 | 3,304,453,186.95 |
| Net Cash Flows From Investing Activities | 324,690,085.41 | -401,710,497.14 | -410,404,773.35 | -181,845,958.54 |
| 3、Cash Flows From Financing Activities | -202,877,426.08 | -48,530,877.12 | 257,128,337.34 | -16,673,992.70 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 316,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 316,000,000.00 | -- |
| Repayment Of Borrowings | -- | 1,433,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,536,793.25 | 32,577,525.77 | 22,745,063.62 | 15,362,889.00 |
| Other Cash Payments Relating Financing Activities | 164,340,632.83 | 14,520,351.35 | 36,126,599.04 | 1,311,103.70 |
| other cash payments relating to financing activites | 202,877,426.08 | 48,530,877.12 | 58,871,662.66 | 16,673,992.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | -202,877,426.08 | -48,530,877.12 | 257,128,337.34 | -16,673,992.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 614,133.04 | -68,317.07 | -9,935.47 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 222,705,753.67 | 300,571,372.66 | 148,937,792.03 | 109,385,084.01 |
| The Final Cash and Cash Equivalents Balance | 578,307,800.42 | 222,705,753.67 | 300,571,372.66 | 148,937,792.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 223,226,812.32 | 308,698,725.21 | 229,407,415.72 | 139,327,768.70 |
| ADD:Provision For Assets Impairment | 625,746.32 | 641,009.37 | 1,521,720.38 | 5,535,713.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,206,112.25 | 13,331,970.42 | 12,966,909.90 | 12,640,159.34 |
| Amortization of Intangible Asset | 1,961,271.30 | 1,381,878.63 | 1,182,921.24 | 1,356,304.58 |
| Amortization Of Long-Term Expenses Prepayments | 3,058,063.87 | 3,547,785.01 | 2,567,989.41 | 2,305,362.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -200,347.45 | -17,147,988.05 | -- | -- |
| Losses On Fixed Assets Written Off | 51,611.06 | 71,902.17 | 43,061.19 | 24,641.55 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -32,920,228.54 | -50,153,115.04 | -27,429,105.20 | -25,216,200.14 |
| Losses On Investment | 41,508,255.58 | -11,098,248.97 | -38,142,642.11 | 7,661,437.05 |
| Decrease of Deferred Tax Assets | -1,067,724.86 | 1,123,442.44 | 1,571,181.04 | -885,510.77 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -8,613,966.14 | -37,822,983.81 | -6,501,705.27 | 2,044,812.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -131,061,695.54 | -190,877,427.10 | -85,216,582.13 | -73,904,446.67 |
| Increase of Payables In Operating (LESS: Decrease) | 146,812,338.33 | 314,365,554.03 | 195,388,507.26 | 145,017,804.56 |
| Others | -46,679,338.81 | 11,417,358.85 | 12,601,665.24 | 22,164,812.35 |
| Net Cash Flows From Operating Activities | 233,175,254.38 | 372,444,072.34 | 304,919,952.11 | 238,072,659.26 |
| 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 | 578,307,800.42 | 222,705,753.67 | 300,571,372.66 | 148,937,792.03 |
| LESS:The Initial Cash | 222,705,753.67 | 300,571,372.66 | 148,937,792.03 | 109,385,084.01 |
| 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 | 355,602,046.75 | -77,865,618.99 | 151,633,580.63 | 39,552,708.02 |
| Currency in : RMB |