- 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 | 709,835,626.86 | |||
| Tax Rebates Received | 309,179.00 | |||
| Other Cash Received Concerning Operating Activities | 36,994,021.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 747,138,827.67 | |||
| Cash Paid For Goods Purchased and Services Received | 128,177,534.89 | |||
| Cash Paid to and For Employees | 144,441,432.97 | |||
| Cash Paid For Taxes and Surcharges | 7,298,930.60 | |||
| Other Paid Cash Relevant To Operating Activities | 459,762,584.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 739,680,483.26 | |||
| Net Cash Flow From Operating Activities | 7,458,344.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 318,000,000.00 | |||
| Investment Income Received | 9,846,020.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,550.00 | |||
| 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 | 327,853,570.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,239,471.55 | |||
| Cash Paid For Acquisition of Investments | 193,000,000.00 | |||
| 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 | 270,239,471.55 | |||
| Net Cash Flows From Investing Activities | 57,614,098.45 | |||
| 3、Cash Flows From Financing Activities | -74,771.49 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 74,771.49 | |||
| other cash payments relating to financing activites | 74,771.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -74,771.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 450,802.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,395,911,572.89 | |||
| The Final Cash and Cash Equivalents Balance | 1,461,360,047.01 | |||
| 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 | 2,659,095,254.86 | 2,231,964,358.52 | 2,115,962,638.23 | 2,013,986,638.21 |
| Tax Rebates Received | 1,537,209.18 | 2,579,178.15 | 5,129,687.45 | 5,415,033.32 |
| Other Cash Received Concerning Operating Activities | 28,931,520.88 | 29,831,829.45 | 43,982,358.47 | 120,884,766.05 |
| Sub-total of Cash Inflows from Operating Activities | 2,689,563,984.92 | 2,264,375,366.12 | 2,165,074,684.15 | 2,140,286,437.58 |
| Cash Paid For Goods Purchased and Services Received | 661,083,251.53 | 1,032,763,924.37 | 941,571,547.48 | 1,111,990,741.14 |
| Cash Paid to and For Employees | 389,127,276.59 | 357,492,535.16 | 284,931,091.47 | 258,156,989.01 |
| Cash Paid For Taxes and Surcharges | 84,260,695.65 | 90,266,321.34 | 84,901,064.78 | 39,497,479.28 |
| Other Paid Cash Relevant To Operating Activities | 1,412,988,921.54 | 679,736,095.49 | 530,769,851.59 | 421,840,429.86 |
| Sub-Total of Cash Outflow From Operating Activities | 2,547,460,145.31 | 2,160,258,876.36 | 1,842,173,555.32 | 1,831,485,639.29 |
| Net Cash Flow From Operating Activities | 142,103,839.61 | 104,116,489.76 | 322,901,128.83 | 308,800,798.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,000,000.00 | 300,000,000.00 | 271,540,561.04 | 2,150,600,000.00 |
| Investment Income Received | 11,520,000.00 | 24,380,765.00 | 8,335,169.39 | 12,134,688.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 74,200.00 | 1,800.00 | 11,400.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 7,871,023.48 |
| Other Cash Received Relating to Investing Activities | -- | -- | 16,371,719.82 | -- |
| Sub-Total of Cash inflow From Investing Activities | 161,520,000.00 | 324,454,965.00 | 296,249,250.25 | 2,170,617,111.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,585,598.63 | 77,899,655.26 | 26,774,530.64 | 36,706,229.09 |
| Cash Paid For Acquisition of Investments | 11,450,000.00 | 696,694,148.12 | 871,132,846.88 | 2,010,298,061.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 24,267,041.24 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 164,035,598.63 | 774,593,803.38 | 897,907,377.52 | 2,071,271,331.33 |
| Net Cash Flows From Investing Activities | -2,515,598.63 | -450,138,838.38 | -601,658,127.27 | 99,345,780.55 |
| 3、Cash Flows From Financing Activities | -24,160,259.22 | 999,206,988.79 | -60,443,269.62 | -9,367,684.00 |
| Cash Received From Capital Contributions | 1,880,908.00 | 1,075,205,310.77 | 1,128,000.00 | 34,900,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,880,908.00 | 1,075,205,310.77 | 1,128,000.00 | 34,900,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,806,371.40 | 43,889,683.50 | 60,309,680.00 | 44,267,684.00 |
| Other Cash Payments Relating Financing Activities | 8,234,795.82 | 32,108,638.48 | 1,261,589.62 | -- |
| other cash payments relating to financing activites | 26,041,167.22 | 75,998,321.98 | 61,571,269.62 | 44,267,684.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -24,160,259.22 | 999,206,988.79 | -60,443,269.62 | -9,367,684.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,252,920.68 | -832,737.37 | -13,334,658.06 | 3,575,899.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,283,736,511.81 | 631,384,609.01 | 983,919,535.13 | 581,564,740.88 |
| The Final Cash and Cash Equivalents Balance | 1,395,911,572.89 | 1,283,736,511.81 | 631,384,609.01 | 983,919,535.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 57,712,727.11 | 152,342,446.94 | 252,741,572.51 | 146,849,983.50 |
| ADD:Provision For Assets Impairment | -- | 11,555,551.75 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,109,114.81 | 12,482,513.65 | 17,657,824.87 | 17,396,585.85 |
| Amortization of Intangible Asset | 141,758,968.22 | 69,026,411.95 | 16,431,984.77 | 13,107,520.45 |
| Amortization Of Long-Term Expenses Prepayments | 1,937,932.30 | 1,123,542.16 | 795,306.95 | 750,557.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 41,843.12 | -- | -- | -725.92 |
| Losses On Fixed Assets Written Off | 74,321.79 | 19,716.99 | 16,614.78 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -35,379.37 |
| Financial Expenses | 5,406,204.73 | 1,242,826.06 | 604,924.19 | -- |
| Losses On Investment | -20,263,171.74 | -21,001,483.41 | -33,052,499.74 | -37,672,386.15 |
| Decrease of Deferred Tax Assets | 669,976.02 | -5,525,666.02 | -3,239,154.15 | -11,727,894.04 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 373,445.60 | -145,164.81 | -638,122.57 | 8,724,528.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -96,287,117.12 | -2,253,235.92 | -69,957,803.02 | -60,619,078.78 |
| Increase of Payables In Operating (LESS: Decrease) | 31,356,785.92 | -121,773,693.69 | 138,405,880.92 | 229,197,509.33 |
| Others | -- | 605,282.03 | 3,997.99 | 2,829,577.80 |
| Net Cash Flows From Operating Activities | 142,103,839.61 | 104,116,489.76 | 322,901,128.83 | 308,800,798.29 |
| 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 | 1,395,911,572.89 | 1,283,736,511.81 | 631,384,609.01 | 983,919,535.13 |
| LESS:The Initial Cash | 1,283,736,511.81 | 631,384,609.01 | 983,919,535.13 | 581,564,740.88 |
| 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 | 112,175,061.08 | 652,351,902.80 | -352,534,926.12 | 402,354,794.25 |
| Currency in : RMB |