- 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 | 459,659,310.84 | |||
| Tax Rebates Received | 72,616.62 | |||
| Other Cash Received Concerning Operating Activities | 52,311,941.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 512,043,869.15 | |||
| Cash Paid For Goods Purchased and Services Received | 303,816,711.77 | |||
| Cash Paid to and For Employees | 184,978,863.61 | |||
| Cash Paid For Taxes and Surcharges | 21,254,515.94 | |||
| Other Paid Cash Relevant To Operating Activities | 34,547,828.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 544,597,919.68 | |||
| Net Cash Flow From Operating Activities | -32,554,050.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 205,109,574.41 | |||
| Investment Income Received | 4,574,419.69 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 163,950.04 | |||
| 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 | 209,847,944.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 759,605.00 | |||
| Cash Paid For Acquisition of Investments | 328,166,666.67 | |||
| 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 | 328,926,271.67 | |||
| Net Cash Flows From Investing Activities | -119,078,327.53 | |||
| 3、Cash Flows From Financing Activities | -5,987,302.70 | |||
| 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 | 2,163,037.62 | |||
| Other Cash Payments Relating Financing Activities | 3,824,265.08 | |||
| other cash payments relating to financing activites | 5,987,302.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,987,302.70 | |||
| 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 | 463,817,620.81 | |||
| The Final Cash and Cash Equivalents Balance | 306,197,940.05 | |||
| 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 | 1,885,771,218.56 | 1,601,157,730.73 | 1,400,267,902.59 | 1,301,943,635.79 |
| Tax Rebates Received | 8,549,684.07 | 90,402.27 | 1,145,411.01 | 53,326.88 |
| Other Cash Received Concerning Operating Activities | 74,940,379.04 | 80,446,049.72 | 86,563,083.33 | 97,089,112.10 |
| Sub-total of Cash Inflows from Operating Activities | 1,969,261,281.67 | 1,681,694,182.72 | 1,487,976,396.93 | 1,399,086,074.77 |
| Cash Paid For Goods Purchased and Services Received | 887,356,598.92 | 699,551,371.61 | 661,330,368.91 | 555,845,543.07 |
| Cash Paid to and For Employees | 616,582,575.92 | 563,666,035.08 | 500,814,678.95 | 470,695,285.24 |
| Cash Paid For Taxes and Surcharges | 154,391,109.52 | 94,602,839.62 | 85,335,518.15 | 109,091,392.97 |
| Other Paid Cash Relevant To Operating Activities | 154,842,293.33 | 132,845,594.99 | 115,825,155.76 | 70,760,849.89 |
| Sub-Total of Cash Outflow From Operating Activities | 1,813,172,577.69 | 1,490,665,841.30 | 1,363,305,721.77 | 1,206,393,071.17 |
| Net Cash Flow From Operating Activities | 156,088,703.98 | 191,028,341.42 | 124,670,675.16 | 192,693,003.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 616,512,398.05 | 910,928,929.24 | 1,515,000,000.00 | 903,500,000.00 |
| Investment Income Received | 19,342,268.02 | 15,242,654.62 | 27,242,337.69 | 23,855,608.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 261,579.00 | 28,060.73 | 278,777.00 | 12,466,931.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 259,777,406.20 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 636,116,245.07 | 1,185,977,050.79 | 1,542,521,114.69 | 939,822,540.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,505,381.85 | 10,670,647.31 | 22,973,204.00 | 28,027,072.47 |
| Cash Paid For Acquisition of Investments | 840,259,800.00 | 895,500,000.00 | 1,512,847,418.60 | 1,016,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 93,387,424.28 | 1.00 | -- | 5,040,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 115,413,000.00 | 114,587,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 947,152,606.13 | 906,170,648.31 | 1,651,233,622.60 | 1,164,154,072.47 |
| Net Cash Flows From Investing Activities | -311,036,361.06 | 279,806,402.48 | -108,712,507.91 | -224,331,532.43 |
| 3、Cash Flows From Financing Activities | -89,770,790.94 | -72,104,229.41 | -39,766,828.65 | -32,396,648.58 |
| Cash Received From Capital Contributions | 2,245,000.00 | 294,000.00 | 347,000.00 | 1,445,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 45,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,245,000.00 | 339,000.00 | 347,000.00 | 1,445,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,110,067.09 | 46,728,840.94 | 39,790,376.25 | 33,691,519.00 |
| Other Cash Payments Relating Financing Activities | 23,905,723.85 | 25,714,388.47 | 323,452.40 | 150,129.58 |
| other cash payments relating to financing activites | 92,015,790.94 | 72,443,229.41 | 40,113,828.65 | 33,841,648.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -89,770,790.94 | -72,104,229.41 | -39,766,828.65 | -32,396,648.58 |
| 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 | 706,789,998.13 | 308,059,483.64 | 331,868,145.04 | 395,903,322.45 |
| The Final Cash and Cash Equivalents Balance | 462,071,550.11 | 706,789,998.13 | 308,059,483.64 | 331,868,145.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 154,989,931.85 | 169,534,494.66 | 145,311,294.73 | 120,284,985.06 |
| ADD:Provision For Assets Impairment | 35,556,580.60 | 32,642,153.97 | 13,406,263.53 | 12,652,868.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,126,891.97 | 8,949,141.06 | 7,346,462.83 | 6,283,466.95 |
| Amortization of Intangible Asset | 338,723.58 | 319,692.28 | 310,578.64 | 287,236.23 |
| Amortization Of Long-Term Expenses Prepayments | 9,048,893.68 | 19,455,026.16 | 9,587,323.07 | 8,525,028.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,365,443.88 | -24,575.73 | 176,032.70 | 26,910.25 |
| Losses On Fixed Assets Written Off | 25,915.45 | 42,212.10 | 6,875.56 | 32,909.25 |
| Loss On Change In Fair Value | -11,678,264.11 | -1,314,799.41 | -3,228,116.94 | -7,282,990.71 |
| Financial Expenses | 6,274,322.43 | 4,777,052.39 | -- | -- |
| Losses On Investment | -16,418,130.75 | -40,719,920.90 | -19,974,567.54 | -23,650,641.23 |
| Decrease of Deferred Tax Assets | -5,207,488.23 | -2,695,852.96 | -2,914,378.19 | 4,535,068.99 |
| Increase of Deferred Tax Liabilities | -239,634.45 | -- | -- | -- |
| Decrease of Inventories | -2,079,511.53 | -1,231,233.78 | 2,105,448.17 | -12,423,227.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -160,942,793.36 | -96,509,939.76 | -77,740,748.16 | -95,135,802.69 |
| Increase of Payables In Operating (LESS: Decrease) | 118,140,557.49 | 78,850,857.92 | 50,278,206.76 | 180,510,629.54 |
| Others | -- | -- | -- | -1,953,437.80 |
| Net Cash Flows From Operating Activities | 156,088,703.98 | 191,028,341.42 | 124,670,675.16 | 192,693,003.60 |
| 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 | 462,071,550.11 | 706,789,998.13 | 308,059,483.64 | 331,868,145.04 |
| LESS:The Initial Cash | 706,789,998.13 | 308,059,483.64 | 331,868,145.04 | 395,903,322.45 |
| 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 | -244,718,448.02 | 398,730,514.49 | -23,808,661.40 | -64,035,177.41 |
| Currency in : RMB |