- 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 | 469,976,764.29 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 22,470,834.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 492,447,599.22 | |||
| Cash Paid For Goods Purchased and Services Received | 255,176,952.70 | |||
| Cash Paid to and For Employees | 154,170,722.60 | |||
| Cash Paid For Taxes and Surcharges | 28,657,895.79 | |||
| Other Paid Cash Relevant To Operating Activities | 23,615,527.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 461,621,098.52 | |||
| Net Cash Flow From Operating Activities | 30,826,500.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 53,444,151.53 | |||
| Investment Income Received | -- | |||
| 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 | 53,444,151.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,523,891.98 | |||
| Cash Paid For Acquisition of Investments | 63,500,000.00 | |||
| 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 | 142,023,891.98 | |||
| Net Cash Flows From Investing Activities | -88,579,740.45 | |||
| 3、Cash Flows From Financing Activities | -197,004.01 | |||
| 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 | 68,491.24 | |||
| Other Cash Payments Relating Financing Activities | 128,512.77 | |||
| other cash payments relating to financing activites | 197,004.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -197,004.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -729,142.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 750,630,415.75 | |||
| The Final Cash and Cash Equivalents Balance | 691,951,029.49 | |||
| 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 | 1,285,371,544.61 | 1,201,058,349.39 | 877,828,081.10 | 957,157,087.70 |
| Tax Rebates Received | -- | -- | 300,221.18 | 3,558,555.00 |
| Other Cash Received Concerning Operating Activities | 107,957,975.30 | 47,810,692.40 | 47,903,621.82 | 31,821,676.85 |
| Sub-total of Cash Inflows from Operating Activities | 1,393,329,519.91 | 1,248,869,041.79 | 926,031,924.10 | 992,537,319.55 |
| Cash Paid For Goods Purchased and Services Received | 780,417,089.66 | 617,807,643.88 | 342,503,513.86 | 345,266,550.57 |
| Cash Paid to and For Employees | 359,187,011.28 | 245,206,820.21 | 208,373,131.91 | 194,620,429.33 |
| Cash Paid For Taxes and Surcharges | 102,899,762.17 | 98,875,195.15 | 92,592,230.79 | 85,535,236.71 |
| Other Paid Cash Relevant To Operating Activities | 104,361,382.63 | 86,779,963.06 | 31,830,557.60 | 41,604,371.17 |
| Sub-Total of Cash Outflow From Operating Activities | 1,346,865,245.74 | 1,048,669,622.30 | 675,299,434.16 | 667,026,587.78 |
| Net Cash Flow From Operating Activities | 46,464,274.17 | 200,199,419.49 | 250,732,489.94 | 325,510,731.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 425,370,994.70 | 1,168,995,399.08 | 782,222,665.74 | 3,677,874,375.69 |
| Investment Income Received | -- | 1,170,822.32 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,671,716.09 | 30,649,803.32 | 3,659,187.90 | 111,177.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 27,619.37 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 429,042,710.79 | 1,200,843,644.09 | 785,881,853.64 | 3,677,985,553.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 200,311,899.37 | 96,853,270.52 | 62,719,172.61 | 113,516,745.39 |
| Cash Paid For Acquisition of Investments | 468,438,580.19 | 1,480,971,380.74 | 778,356,548.44 | 2,972,512,016.89 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 390,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 668,750,479.56 | 1,577,824,651.26 | 1,231,075,721.05 | 3,086,028,762.28 |
| Net Cash Flows From Investing Activities | -239,707,768.77 | -376,981,007.17 | -445,193,867.41 | 591,956,791.22 |
| 3、Cash Flows From Financing Activities | 194,538,632.43 | 22,473,751.47 | -144,292,434.35 | -173,955,253.70 |
| Cash Received From Capital Contributions | 296,176,278.63 | 82,633,556.16 | 10,000,000.00 | -- |
| Borrowings Received | 19,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 315,176,278.63 | 82,633,556.16 | 10,000,000.00 | -- |
| Repayment Of Borrowings | 19,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,181,824.65 | 43,342,562.46 | 139,212,844.35 | 153,857,353.70 |
| Other Cash Payments Relating Financing Activities | 65,455,821.55 | 16,817,242.23 | 15,079,590.00 | 20,097,900.00 |
| other cash payments relating to financing activites | 120,637,646.20 | 60,159,804.69 | 154,292,434.35 | 173,955,253.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 194,538,632.43 | 22,473,751.47 | -144,292,434.35 | -173,955,253.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,975,502.76 | -4,490,605.51 | -1,860.56 | -83,580.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 746,359,775.16 | 905,158,216.88 | 1,243,913,889.26 | 500,485,200.60 |
| The Final Cash and Cash Equivalents Balance | 750,630,415.75 | 746,359,775.16 | 905,158,216.88 | 1,243,913,889.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 195,460,798.65 | 175,243,144.11 | 201,019,379.91 | 236,793,465.92 |
| ADD:Provision For Assets Impairment | 8,076,681.51 | 1,273,578.75 | 23,076,017.36 | 4,432,669.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 100,039,354.71 | 89,466,630.09 | 88,724,799.61 | 78,414,850.11 |
| Amortization of Intangible Asset | 6,302,452.27 | 2,108,628.27 | 2,004,782.13 | 1,947,718.64 |
| Amortization Of Long-Term Expenses Prepayments | 298,113.21 | 198,742.13 | 370.37 | 740.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 74,706.33 | -27,603,426.22 | 13,649,215.71 | 168,255.42 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -1,591,891.50 | -2,632,274.26 | 3,410,502.07 | -74,426.93 |
| Financial Expenses | -3,801,244.63 | 5,756,909.77 | 3,240,273.45 | 116,391.93 |
| Losses On Investment | 31,626,987.46 | -7,697,331.93 | -21,480,493.42 | -35,362,358.80 |
| Decrease of Deferred Tax Assets | -304,431.35 | -8,128,479.93 | -3,629,023.38 | 2,889,159.48 |
| Increase of Deferred Tax Liabilities | 4,296,606.75 | 5,903,859.71 | 7,841,732.00 | 7,778,922.58 |
| Decrease of Inventories | -115,152,716.46 | -12,348,938.03 | -47,715,444.31 | 11,050,998.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -435,861,297.98 | -133,707,425.73 | -55,109,701.67 | -12,507,503.31 |
| Increase of Payables In Operating (LESS: Decrease) | 161,442,824.36 | 59,140,933.10 | 42,162,663.04 | 24,339,892.74 |
| Others | 77,342,587.50 | 42,234,421.95 | -6,529,220.75 | 5,521,955.58 |
| Net Cash Flows From Operating Activities | 46,464,274.17 | 200,199,419.49 | 250,732,489.94 | 325,510,731.77 |
| 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 | 750,630,415.75 | 746,359,775.16 | 905,158,216.88 | 1,243,913,889.26 |
| LESS:The Initial Cash | 746,359,775.16 | 905,158,216.88 | 1,243,913,889.26 | 500,485,200.60 |
| 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 | 4,270,640.59 | -158,798,441.72 | -338,755,672.38 | 743,428,688.66 |
| Currency in : RMB |