- 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 | 614,191,656.09 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 33,304,422.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 647,496,079.00 | |||
| Cash Paid For Goods Purchased and Services Received | 381,432,064.90 | |||
| Cash Paid to and For Employees | 106,031,822.13 | |||
| Cash Paid For Taxes and Surcharges | 26,393,481.05 | |||
| Other Paid Cash Relevant To Operating Activities | 45,262,057.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 559,119,425.31 | |||
| Net Cash Flow From Operating Activities | 88,376,653.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 97,268,778.57 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,469.60 | |||
| 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 | 97,358,248.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,900,714.04 | |||
| Cash Paid For Acquisition of Investments | 38,000,000.00 | |||
| 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 | 54,900,714.04 | |||
| Net Cash Flows From Investing Activities | 42,457,534.13 | |||
| 3、Cash Flows From Financing Activities | -5,044,030.86 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 180,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 180,000,000.00 | |||
| Repayment Of Borrowings | 150,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,616,180.56 | |||
| Other Cash Payments Relating Financing Activities | 33,427,850.30 | |||
| other cash payments relating to financing activites | 185,044,030.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,044,030.86 | |||
| 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 | 1,634,089,108.30 | |||
| The Final Cash and Cash Equivalents Balance | 1,759,879,265.25 | |||
| 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 | 2,234,693,076.54 | 2,366,772,175.85 | 2,695,686,192.76 | 3,350,286,418.44 |
| Tax Rebates Received | 18,793,299.60 | 3,767,403.61 | -- | -- |
| Other Cash Received Concerning Operating Activities | 142,591,814.82 | 139,751,601.10 | 127,608,077.30 | 130,745,877.70 |
| Sub-total of Cash Inflows from Operating Activities | 2,396,078,190.96 | 2,510,291,180.56 | 2,823,294,270.06 | 3,481,032,296.14 |
| Cash Paid For Goods Purchased and Services Received | 1,293,535,283.68 | 1,456,840,536.41 | 1,556,427,235.57 | 2,127,376,618.49 |
| Cash Paid to and For Employees | 400,207,569.46 | 385,600,591.95 | 385,880,211.41 | 468,007,706.71 |
| Cash Paid For Taxes and Surcharges | 91,996,504.59 | 118,990,398.13 | 129,599,890.50 | 231,264,864.87 |
| Other Paid Cash Relevant To Operating Activities | 499,193,275.75 | 460,338,393.47 | 487,610,480.16 | 507,014,015.01 |
| Sub-Total of Cash Outflow From Operating Activities | 2,284,932,633.48 | 2,421,769,919.96 | 2,559,517,817.64 | 3,333,663,205.08 |
| Net Cash Flow From Operating Activities | 111,145,557.48 | 88,521,260.60 | 263,776,452.42 | 147,369,091.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,889,769,528.50 | 2,289,432,379.78 | 2,344,851,796.43 | 3,292,068,989.35 |
| Investment Income Received | 375,119.11 | 142,490.39 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,265,253.76 | 6,598,359.42 | 3,405,094.99 | 9,779,778.90 |
| 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 | 1,897,409,901.37 | 2,296,173,229.59 | 2,348,256,891.42 | 3,301,848,768.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,536,760.43 | 19,561,555.73 | 33,594,722.67 | 75,323,030.20 |
| Cash Paid For Acquisition of Investments | 1,299,960,000.00 | 2,278,408,978.00 | 2,501,600,000.00 | 3,031,940,000.00 |
| 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 | 1,364,496,760.43 | 2,297,970,533.73 | 2,535,194,722.67 | 3,107,263,030.20 |
| Net Cash Flows From Investing Activities | 532,913,140.94 | -1,797,304.14 | -186,937,831.25 | 194,585,738.05 |
| 3、Cash Flows From Financing Activities | 160,525,061.59 | -252,983,772.11 | 186,594,509.30 | -294,177,235.58 |
| Cash Received From Capital Contributions | -- | -- | 114,150,000.00 | 16,550,000.00 |
| Borrowings Received | 459,000,000.00 | 150,000,000.00 | 290,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 67,997,975.50 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 526,997,975.50 | 150,000,000.00 | 404,150,000.00 | 16,550,000.00 |
| Repayment Of Borrowings | 110,000,000.00 | 200,000,000.00 | 112,552,666.66 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 151,382,913.67 | 153,887,363.44 | 105,002,824.04 | 103,476,322.78 |
| Other Cash Payments Relating Financing Activities | 105,090,000.24 | 49,096,408.67 | -- | 207,250,912.80 |
| other cash payments relating to financing activites | 366,472,913.91 | 402,983,772.11 | 217,555,490.70 | 310,727,235.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | 160,525,061.59 | -252,983,772.11 | 186,594,509.30 | -294,177,235.58 |
| 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 | 829,505,348.29 | 995,765,163.94 | 732,332,033.47 | 684,554,439.94 |
| The Final Cash and Cash Equivalents Balance | 1,634,089,108.30 | 829,505,348.29 | 995,765,163.94 | 732,332,033.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -31,947,115.17 | 48,279,076.48 | 73,728,773.85 | 128,467,111.56 |
| ADD:Provision For Assets Impairment | 61,363,853.19 | 37,233,548.45 | 47,212,806.93 | 67,156,700.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 63,195,269.86 | 64,778,175.64 | 67,454,220.26 | 63,081,396.67 |
| Amortization of Intangible Asset | 7,260,415.61 | 8,324,779.72 | 6,195,350.05 | 5,876,843.50 |
| Amortization Of Long-Term Expenses Prepayments | 3,732,400.40 | 3,787,510.65 | 4,157,715.22 | 5,593,068.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 296,880.85 | -1,248,792.88 | 202,147.96 | -3,037,987.68 |
| Losses On Fixed Assets Written Off | 81,792.30 | 778,847.77 | -- | -- |
| Loss On Change In Fair Value | -23,904,422.00 | -46,588,300.00 | 680,000.00 | 2,940,000.00 |
| Financial Expenses | 9,471,678.31 | 3,149,549.67 | 4,889,951.66 | 1,802,284.00 |
| Losses On Investment | -20,723,359.00 | -25,798,302.32 | -29,507,273.53 | -43,388,989.35 |
| Decrease of Deferred Tax Assets | -22,248,504.93 | 18,454,624.39 | 18,818,138.70 | -6,981,098.96 |
| Increase of Deferred Tax Liabilities | 6,577,808.38 | -- | -- | -- |
| Decrease of Inventories | -5,070,101.35 | 66,130,755.92 | 36,451,493.31 | -26,805,023.72 |
| Decrease of Receivables In Operating (LESS: Increase) | 57,037,090.70 | 176,990,624.91 | 65,142,015.22 | -74,399,494.27 |
| Increase of Payables In Operating (LESS: Decrease) | -93,750,213.42 | -307,060,651.46 | -59,487,021.41 | 27,553,539.90 |
| Others | 1,211,605.82 | -1,263,790.74 | 1,021,646.50 | -489,259.68 |
| Net Cash Flows From Operating Activities | 111,145,557.48 | 88,521,260.60 | 263,776,452.42 | 147,369,091.06 |
| 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 | 1,634,089,108.30 | 829,505,348.29 | 995,765,163.94 | 732,332,033.47 |
| LESS:The Initial Cash | 829,505,348.29 | 995,765,163.94 | 732,332,033.47 | 684,554,439.94 |
| 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 | 804,583,760.01 | -166,259,815.65 | 263,433,130.47 | 47,777,593.53 |
| Currency in : RMB |