- 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 | 156,680,365.91 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 18,448,546.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 175,128,912.90 | |||
| Cash Paid For Goods Purchased and Services Received | 14,209,899.03 | |||
| Cash Paid to and For Employees | 82,630,421.21 | |||
| Cash Paid For Taxes and Surcharges | 12,801,473.01 | |||
| Other Paid Cash Relevant To Operating Activities | 27,204,477.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 136,846,270.40 | |||
| Net Cash Flow From Operating Activities | 38,282,642.50 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 634,000,000.00 | |||
| Investment Income Received | 6,856,312.29 | |||
| 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 | 640,856,312.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,410,746.49 | |||
| Cash Paid For Acquisition of Investments | 285,791,308.40 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,104,914.79 | |||
| Sub-Total of Cash Outflows From Investing Activities | 298,306,969.68 | |||
| Net Cash Flows From Investing Activities | 342,549,342.61 | |||
| 3、Cash Flows From Financing Activities | 1,666,154.74 | |||
| Cash Received From Capital Contributions | 1,914,500.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,914,500.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 248,345.26 | |||
| other cash payments relating to financing activites | 248,345.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,666,154.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,267,614.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,081,909,765.93 | |||
| The Final Cash and Cash Equivalents Balance | 1,457,140,291.61 | |||
| 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 | 746,240,698.46 | 1,022,808,378.75 | 1,161,907,521.80 | 879,274,240.00 |
| Tax Rebates Received | 14,972,571.30 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 53,278,897.35 | 56,746,742.07 | 34,993,127.34 | 29,679,932.17 |
| Sub-total of Cash Inflows from Operating Activities | 814,492,167.11 | 1,079,555,120.82 | 1,196,900,649.14 | 908,954,172.17 |
| Cash Paid For Goods Purchased and Services Received | 74,127,352.55 | 110,040,712.10 | 93,775,136.85 | 110,824,232.20 |
| Cash Paid to and For Employees | 340,418,971.47 | 312,285,127.29 | 248,284,986.76 | 211,987,348.89 |
| Cash Paid For Taxes and Surcharges | 82,539,235.92 | 99,611,176.42 | 76,850,506.97 | 80,306,942.53 |
| Other Paid Cash Relevant To Operating Activities | 176,821,880.86 | 239,654,170.41 | 217,500,777.63 | 193,415,028.11 |
| Sub-Total of Cash Outflow From Operating Activities | 673,907,440.80 | 761,591,186.22 | 636,411,408.21 | 596,533,551.73 |
| Net Cash Flow From Operating Activities | 140,584,726.30 | 317,963,934.60 | 560,489,240.93 | 312,420,620.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,996,692,767.43 | 1,718,527,672.57 | 1,962,827,172.45 | 1,570,870,013.33 |
| Investment Income Received | 46,896,482.06 | 45,831,999.59 | 4,851,503.08 | 23,171,222.95 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,614.16 | 525,272.14 | 21,800.00 | 159,339.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 22,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,043,686,863.65 | 1,786,884,944.30 | 1,967,700,475.53 | 1,594,200,575.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,217,906.57 | 75,364,748.56 | 83,316,135.56 | 37,129,943.30 |
| Cash Paid For Acquisition of Investments | 1,647,900,000.00 | 1,673,900,000.00 | 1,826,895,097.51 | 2,251,900,156.80 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 23,355,150.81 | 46,710,301.68 | 48,310,301.68 | 148,488,520.85 |
| Other Cash Paid Relating to Investing Activities | 8,429,167.51 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,768,902,224.89 | 1,795,975,050.24 | 1,958,521,534.75 | 2,437,518,620.95 |
| Net Cash Flows From Investing Activities | 274,784,638.76 | -9,090,105.94 | 9,178,940.78 | -843,318,045.50 |
| 3、Cash Flows From Financing Activities | -271,565,486.00 | -166,074,678.79 | -23,561,620.87 | 2,179,148.06 |
| Cash Received From Capital Contributions | 8,630,000.00 | 4,500,000.00 | 85,563,690.00 | 46,915,270.00 |
| Borrowings Received | 400,000.00 | 1,800,000.00 | 7,300,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 510,000.00 | 90,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 9,030,000.00 | 6,300,000.00 | 93,373,690.00 | 47,005,270.00 |
| Repayment Of Borrowings | 550,000.00 | 8,950,000.00 | -- | 2,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 220,054,159.17 | 39,720,266.04 | 115,560,460.87 | 42,826,121.94 |
| Other Cash Payments Relating Financing Activities | 59,991,326.83 | 123,704,412.75 | 1,374,850.00 | -- |
| other cash payments relating to financing activites | 280,595,486.00 | 172,374,678.79 | 116,935,310.87 | 44,826,121.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -271,565,486.00 | -166,074,678.79 | -23,561,620.87 | 2,179,148.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,839,125.30 | -10,631,112.04 | -19,083,647.06 | 2,310,734.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 902,266,761.57 | 770,098,723.74 | 243,075,809.96 | 769,483,352.71 |
| The Final Cash and Cash Equivalents Balance | 1,081,909,765.93 | 902,266,761.57 | 770,098,723.74 | 243,075,809.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 207,225,530.06 | 357,208,138.95 | 411,883,386.88 | 228,576,391.49 |
| ADD:Provision For Assets Impairment | 29,350,643.22 | 10,196,380.57 | 8,100,681.79 | 17,090,638.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,120,608.73 | 27,209,256.05 | 17,420,059.68 | 17,786,824.33 |
| Amortization of Intangible Asset | 2,586,813.48 | 2,069,288.25 | 2,000,168.12 | 2,685,636.29 |
| Amortization Of Long-Term Expenses Prepayments | 170,080.36 | 376,597.15 | 613,879.48 | 468,433.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,649.60 | -69,672.34 | 11,084.17 | -45,409.21 |
| Losses On Fixed Assets Written Off | -- | -- | 58,287.74 | 93,470.47 |
| Loss On Change In Fair Value | 38,761,727.27 | -8,781,701.30 | -6,683,846.54 | -34,232,123.29 |
| Financial Expenses | -16,549,268.30 | 6,432,918.09 | 10,576,779.46 | -1,664,498.70 |
| Losses On Investment | -32,854,794.72 | -44,203,289.94 | -46,306,078.29 | -26,365,331.35 |
| Decrease of Deferred Tax Assets | -3,158,166.79 | -3,860,357.62 | -3,734,737.54 | -2,257,851.63 |
| Increase of Deferred Tax Liabilities | -3,666,475.97 | 777,064.81 | 1,671,657.06 | 2,714,140.11 |
| Decrease of Inventories | 44,499.74 | 185,638.00 | -41,875.45 | -131,263.06 |
| Decrease of Receivables In Operating (LESS: Increase) | 5,760,228.62 | 44,199,661.09 | -40,029,398.66 | -33,376,020.97 |
| Increase of Payables In Operating (LESS: Decrease) | -114,635,678.65 | -93,261,399.03 | 182,675,970.46 | 132,118,688.09 |
| Others | -4,316,401.72 | 16,558,239.48 | 20,152,198.20 | 7,804,464.96 |
| Net Cash Flows From Operating Activities | 140,584,726.30 | 317,963,934.60 | 560,489,240.93 | 312,420,620.44 |
| 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 | 1,081,909,765.93 | 902,266,761.57 | 770,098,723.74 | 243,075,809.96 |
| LESS:The Initial Cash | 902,266,761.57 | 770,098,723.74 | 243,075,809.96 | 769,483,352.71 |
| 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 | 179,643,004.36 | 132,168,037.83 | 527,022,913.78 | -526,407,542.75 |
| Currency in : RMB |