- 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 | 179,017,759.93 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,232,152.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 180,249,912.64 | |||
| Cash Paid For Goods Purchased and Services Received | 98,191,060.00 | |||
| Cash Paid to and For Employees | 43,736,040.36 | |||
| Cash Paid For Taxes and Surcharges | 17,754,855.72 | |||
| Other Paid Cash Relevant To Operating Activities | 13,109,018.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 172,790,974.15 | |||
| Net Cash Flow From Operating Activities | 7,458,938.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 527,800,500.00 | |||
| Investment Income Received | 4,643,484.24 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,692.12 | |||
| 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 | 532,514,676.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,171,493.25 | |||
| Cash Paid For Acquisition of Investments | 870,000,000.00 | |||
| 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 | 872,171,493.25 | |||
| Net Cash Flows From Investing Activities | -339,656,816.89 | |||
| 3、Cash Flows From Financing Activities | -3,110,273.14 | |||
| 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 | 3,110,273.14 | |||
| other cash payments relating to financing activites | 3,110,273.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,110,273.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,093,255.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 507,289,424.50 | |||
| The Final Cash and Cash Equivalents Balance | 170,888,017.79 | |||
| 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 | 928,319,860.31 | 943,065,690.64 | 837,480,006.77 | 952,158,691.67 |
| Tax Rebates Received | 14,079,068.24 | 1,979,752.63 | -- | 4,600,858.44 |
| Other Cash Received Concerning Operating Activities | 20,305,335.97 | 27,097,630.53 | 44,834,863.46 | 59,118,004.79 |
| Sub-total of Cash Inflows from Operating Activities | 962,704,264.52 | 972,143,073.80 | 882,314,870.23 | 1,015,877,554.90 |
| Cash Paid For Goods Purchased and Services Received | 475,371,991.28 | 516,510,220.53 | 427,657,547.82 | 519,096,415.75 |
| Cash Paid to and For Employees | 154,818,553.77 | 128,463,559.67 | 102,176,272.46 | 98,514,325.20 |
| Cash Paid For Taxes and Surcharges | 67,307,532.43 | 71,176,499.00 | 69,426,885.34 | 85,678,155.08 |
| Other Paid Cash Relevant To Operating Activities | 70,857,039.37 | 72,534,907.50 | 86,253,461.49 | 74,267,601.93 |
| Sub-Total of Cash Outflow From Operating Activities | 768,355,116.85 | 788,685,186.70 | 685,514,167.11 | 777,556,497.96 |
| Net Cash Flow From Operating Activities | 194,349,147.67 | 183,457,887.10 | 196,800,703.12 | 238,321,056.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,060,815,636.01 | 1,049,000,000.00 | 2,151,000,000.00 | 2,795,833,500.00 |
| Investment Income Received | 22,468,781.36 | 11,179,765.89 | 25,173,195.58 | 30,613,225.91 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,342.51 | 25,590.00 | 6,120.00 | 165,060.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,490,000.00 | 51,673,521.83 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 75,112.32 |
| Sub-Total of Cash inflow From Investing Activities | 1,083,346,759.88 | 1,060,205,355.89 | 2,177,669,315.58 | 2,878,360,420.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,850,311.94 | 81,505,418.35 | 61,285,038.51 | 29,050,804.07 |
| Cash Paid For Acquisition of Investments | 1,376,000,000.00 | 939,584,779.46 | 1,685,275,000.00 | 3,110,633,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 62,182,590.00 | 3,187,850.00 | 20,735,650.34 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 4,877,272.07 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,484,032,901.94 | 1,029,155,319.88 | 1,767,295,688.85 | 3,139,684,304.07 |
| Net Cash Flows From Investing Activities | -400,686,142.06 | 31,050,036.01 | 410,373,626.73 | -261,323,884.01 |
| 3、Cash Flows From Financing Activities | -107,385,050.15 | -276,249,362.88 | -71,199,500.92 | -88,946,635.00 |
| Cash Received From Capital Contributions | -- | 15,000.00 | 36,233,730.00 | 191,448.89 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 15,000.00 | 36,233,730.00 | 191,448.89 |
| Repayment Of Borrowings | -- | -- | 174,342.25 | 22,477.76 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 98,539,214.40 | 107,169,693.75 | 101,931,488.67 | 89,115,606.13 |
| Other Cash Payments Relating Financing Activities | 8,845,835.75 | 169,094,669.13 | 5,327,400.00 | -- |
| other cash payments relating to financing activites | 107,385,050.15 | 276,264,362.88 | 107,433,230.92 | 89,138,083.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | -107,385,050.15 | -276,249,362.88 | -71,199,500.92 | -88,946,635.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,899,052.85 | -6,563,959.66 | -14,218,686.09 | 1,885,248.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 813,112,416.19 | 881,417,815.62 | 359,661,672.78 | 469,725,885.86 |
| The Final Cash and Cash Equivalents Balance | 507,289,424.50 | 813,112,416.19 | 881,417,815.62 | 359,661,672.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 139,862,608.49 | 134,949,123.45 | 222,648,710.64 | 244,055,926.64 |
| ADD:Provision For Assets Impairment | 13,492,058.70 | 46,934,506.34 | 8,762,513.89 | 3,589,286.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,788,359.38 | 2,858,599.90 | 1,727,064.17 | 1,809,036.46 |
| Amortization of Intangible Asset | 2,336,224.38 | 528,020.63 | 578,870.76 | 708,107.15 |
| Amortization Of Long-Term Expenses Prepayments | 990,196.84 | 768,857.40 | 739,797.36 | 1,673,336.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -29,715.98 | 2,855.54 | 1,181.76 | -128,936.40 |
| Losses On Fixed Assets Written Off | 129,749.16 | 12,511.75 | 1,404.94 | 3,272.50 |
| Loss On Change In Fair Value | -6,021,892.08 | -2,579,057.79 | -4,639,342.47 | -3,621,630.14 |
| Financial Expenses | 2,576,291.34 | 918,093.49 | -244,615.36 | -22,463.50 |
| Losses On Investment | -11,961,444.01 | -13,287,026.03 | -30,297,744.80 | -33,711,520.01 |
| Decrease of Deferred Tax Assets | -1,399,647.62 | -11,109,426.71 | 237,850.91 | 1,066,770.91 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 28,745,723.85 | -48,970,753.24 | 7,880,454.80 | 18,801,504.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,062,997.74 | 28,447,579.21 | 4,102,884.23 | -22,382,708.83 |
| Increase of Payables In Operating (LESS: Decrease) | 7,134,157.14 | 35,703,660.81 | -15,030,964.51 | 22,283,758.08 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 194,349,147.67 | 183,457,887.10 | 196,800,703.12 | 238,321,056.94 |
| 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 | 507,289,424.50 | 813,112,416.19 | 881,417,815.62 | 359,661,672.78 |
| LESS:The Initial Cash | 813,112,416.19 | 881,417,815.62 | 359,661,672.78 | 469,725,885.86 |
| 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 | -305,822,991.69 | -68,305,399.43 | 521,756,142.84 | -110,064,213.08 |
| Currency in : RMB |