- 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 | 679,101,337.62 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 21,095,142.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 700,196,480.27 | |||
| Cash Paid For Goods Purchased and Services Received | 612,578,576.15 | |||
| Cash Paid to and For Employees | 142,514,378.93 | |||
| Cash Paid For Taxes and Surcharges | 33,861,952.33 | |||
| Other Paid Cash Relevant To Operating Activities | 185,868,675.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 974,823,582.62 | |||
| Net Cash Flow From Operating Activities | -274,627,102.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 210,000,000.00 | |||
| Investment Income Received | 2,025,066.63 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,038.00 | |||
| 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 | 212,042,104.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,789,635.48 | |||
| Cash Paid For Acquisition of Investments | 280,001,120.00 | |||
| 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 | 339,790,755.48 | |||
| Net Cash Flows From Investing Activities | -127,748,650.85 | |||
| 3、Cash Flows From Financing Activities | -1,808,167.32 | |||
| 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 | 878,333.33 | |||
| Other Cash Payments Relating Financing Activities | 929,833.99 | |||
| other cash payments relating to financing activites | 1,808,167.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,808,167.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,105,707,058.08 | |||
| The Final Cash and Cash Equivalents Balance | 701,523,137.66 | |||
| 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 | 2,275,792,661.18 | 2,122,303,002.01 | 1,715,011,751.62 | 1,242,752,975.66 |
| Tax Rebates Received | -- | -- | -- | 6,845.42 |
| Other Cash Received Concerning Operating Activities | 189,693,587.05 | 84,121,059.92 | 34,272,360.64 | 15,239,338.68 |
| Sub-total of Cash Inflows from Operating Activities | 2,465,486,248.23 | 2,206,424,061.93 | 1,749,284,112.26 | 1,257,999,159.76 |
| Cash Paid For Goods Purchased and Services Received | 1,070,512,170.63 | 1,224,674,518.65 | 688,422,628.08 | 550,376,849.75 |
| Cash Paid to and For Employees | 690,312,934.83 | 588,329,245.89 | 452,721,538.24 | 423,850,509.40 |
| Cash Paid For Taxes and Surcharges | 129,636,566.21 | 151,128,775.82 | 127,895,983.30 | 165,972,809.24 |
| Other Paid Cash Relevant To Operating Activities | 90,683,848.61 | 72,160,673.38 | 75,545,115.40 | 66,209,412.51 |
| Sub-Total of Cash Outflow From Operating Activities | 1,981,145,520.28 | 2,036,293,213.74 | 1,344,585,265.02 | 1,206,409,580.90 |
| Net Cash Flow From Operating Activities | 484,340,727.95 | 170,130,848.19 | 404,698,847.24 | 51,589,578.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 450,000,000.00 | 1,252,156,021.01 | 1,740,000,000.00 | 1,370,000,000.00 |
| Investment Income Received | 4,914,908.84 | 10,011,111.55 | 19,564,751.64 | 17,481,252.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 214,088.80 | 54,466.34 | 244,437.37 | 201,836.89 |
| 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 | 455,128,997.64 | 1,262,221,598.90 | 1,759,809,189.01 | 1,387,683,089.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 245,865,215.98 | 148,413,289.86 | 98,720,338.31 | 110,649,347.43 |
| Cash Paid For Acquisition of Investments | 735,083,129.74 | 1,152,550,261.01 | 1,356,000,000.00 | 1,454,650,000.00 |
| 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 | 980,948,345.72 | 1,300,963,550.87 | 1,454,720,338.31 | 1,565,299,347.43 |
| Net Cash Flows From Investing Activities | -525,819,348.08 | -38,741,951.97 | 305,088,850.70 | -177,616,257.68 |
| 3、Cash Flows From Financing Activities | 53,080,828.27 | -117,656,413.32 | -99,999,393.60 | -129,066,075.96 |
| Cash Received From Capital Contributions | 126,941,406.40 | -- | -- | 4,050,000.00 |
| Borrowings Received | 150,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 276,941,406.40 | -- | -- | 4,050,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 218,009,718.56 | 113,635,674.50 | 99,999,393.60 | 133,116,075.96 |
| Other Cash Payments Relating Financing Activities | 5,850,859.57 | 4,020,738.82 | -- | -- |
| other cash payments relating to financing activites | 223,860,578.13 | 117,656,413.32 | 99,999,393.60 | 133,116,075.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | 53,080,828.27 | -117,656,413.32 | -99,999,393.60 | -129,066,075.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.65 | -0.16 | -0.49 | 0.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,094,104,850.59 | 1,080,372,367.85 | 470,584,064.00 | 725,676,818.15 |
| The Final Cash and Cash Equivalents Balance | 1,105,707,058.08 | 1,094,104,850.59 | 1,080,372,367.85 | 470,584,064.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 444,463,430.03 | 390,360,758.40 | 363,859,852.25 | 325,039,560.15 |
| ADD:Provision For Assets Impairment | 66,751,094.81 | 60,185,182.82 | 88,887,408.91 | 130,177,113.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,031,201.41 | 18,528,679.55 | 17,009,329.68 | 15,758,521.01 |
| Amortization of Intangible Asset | 4,913,010.32 | 4,388,864.80 | 6,704,627.18 | 6,376,311.38 |
| Amortization Of Long-Term Expenses Prepayments | 5,572,182.89 | 3,139,742.18 | 1,169,308.11 | 56,621.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -204,683.58 | -23,959.73 | -326,041.64 | -72,464.71 |
| Losses On Fixed Assets Written Off | 25,554.25 | 6,251.60 | 112,813.50 | -12,976.99 |
| Loss On Change In Fair Value | 8,980,236.30 | -278,163.04 | 1,739,523.54 | -2,104,038.69 |
| Financial Expenses | 1,448,391.21 | 227,312.74 | 0.49 | -0.63 |
| Losses On Investment | -18,637,544.20 | -23,594,838.09 | -24,535,919.39 | -17,422,992.32 |
| Decrease of Deferred Tax Assets | -12,594,906.11 | -10,356,387.97 | -15,292,156.50 | -17,193,396.38 |
| Increase of Deferred Tax Liabilities | 2,399,212.65 | 9,399.87 | -306,655.86 | 29,471.21 |
| Decrease of Inventories | -96,924.93 | -51,537.21 | 90,827,207.50 | -90,570,763.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -722,516,370.83 | -343,648,098.26 | -526,378,948.38 | -383,359,560.21 |
| Increase of Payables In Operating (LESS: Decrease) | 670,819,301.02 | 49,337,230.05 | 383,940,562.82 | 84,888,173.42 |
| Others | 18,681,355.96 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 484,340,727.95 | 170,130,848.19 | 404,698,847.24 | 51,589,578.86 |
| 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 | 1,105,707,058.08 | 1,094,104,850.59 | 1,080,372,367.85 | 470,584,064.00 |
| LESS:The Initial Cash | 1,094,104,850.59 | 1,080,372,367.85 | 470,584,064.00 | 725,676,818.15 |
| 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 | 11,602,207.49 | 13,732,482.74 | 609,788,303.85 | -255,092,754.15 |
| Currency in : RMB |