- 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 | 332,090,614.82 | |||
| Tax Rebates Received | 6,018,319.37 | |||
| Other Cash Received Concerning Operating Activities | 6,624,210.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 344,733,145.03 | |||
| Cash Paid For Goods Purchased and Services Received | 154,076,489.34 | |||
| Cash Paid to and For Employees | 55,674,991.74 | |||
| Cash Paid For Taxes and Surcharges | 27,253,932.96 | |||
| Other Paid Cash Relevant To Operating Activities | 70,151,277.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 307,156,691.37 | |||
| Net Cash Flow From Operating Activities | 37,576,453.66 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 155,681,811.25 | |||
| Investment Income Received | 12,757,743.54 | |||
| 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 | 168,439,554.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,310,046.30 | |||
| Cash Paid For Acquisition of Investments | 204,169,500.60 | |||
| 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 | 217,479,546.90 | |||
| Net Cash Flows From Investing Activities | -49,039,992.11 | |||
| 3、Cash Flows From Financing Activities | -244,070.80 | |||
| 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 | 244,070.80 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 244,070.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -244,070.80 | |||
| 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 | 116,411,852.53 | |||
| The Final Cash and Cash Equivalents Balance | 104,704,243.28 | |||
| 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 | 1,591,811,497.33 | 1,693,413,656.80 | 1,326,432,458.82 | 1,508,340,252.36 |
| Tax Rebates Received | 20,623,924.88 | 20,779,573.15 | 9,352,068.84 | -- |
| Other Cash Received Concerning Operating Activities | 24,740,923.31 | 24,871,188.32 | 8,611,785.74 | 7,502,520.16 |
| Sub-total of Cash Inflows from Operating Activities | 1,637,176,345.52 | 1,739,064,418.27 | 1,344,396,313.40 | 1,515,842,772.52 |
| Cash Paid For Goods Purchased and Services Received | 932,044,480.88 | 1,034,311,505.33 | 760,530,074.05 | 726,552,663.96 |
| Cash Paid to and For Employees | 202,669,757.68 | 176,157,845.80 | 151,788,389.00 | 145,972,991.73 |
| Cash Paid For Taxes and Surcharges | 126,106,698.07 | 135,099,770.41 | 132,957,277.45 | 132,562,095.45 |
| Other Paid Cash Relevant To Operating Activities | 246,004,392.34 | 185,707,051.59 | 150,188,067.19 | 205,726,147.35 |
| Sub-Total of Cash Outflow From Operating Activities | 1,506,825,328.97 | 1,531,276,173.13 | 1,195,463,807.69 | 1,210,813,898.49 |
| Net Cash Flow From Operating Activities | 130,351,016.55 | 207,788,245.14 | 148,932,505.71 | 305,028,874.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,386,722,200.21 | 1,630,000,000.00 | 3,640,006,000.00 | 2,660,000,000.00 |
| Investment Income Received | 2,063,919.24 | 28,522,384.42 | 39,418,010.85 | 29,447,143.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,210.60 | 112,519.24 | 304,625.43 | 91,263.60 |
| 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 | 1,388,792,330.05 | 1,658,634,903.66 | 3,679,728,636.28 | 2,689,538,407.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,465,956,512.60 | 130,244,720.50 | 98,620,530.06 | 36,635,812.21 |
| Cash Paid For Acquisition of Investments | 650,000,000.00 | 1,360,115,563.00 | 3,985,215,289.18 | 3,220,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 7,235,854.46 |
| Other Cash Paid Relating to Investing Activities | 504,561.10 | 9,986,132.60 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,116,461,073.70 | 1,500,346,416.10 | 4,083,835,819.24 | 3,263,871,666.67 |
| Net Cash Flows From Investing Activities | -727,668,743.65 | 158,288,487.56 | -404,107,182.96 | -574,333,259.33 |
| 3、Cash Flows From Financing Activities | 329,827,816.40 | -57,972,966.29 | -139,257,658.78 | -99,444,458.94 |
| Cash Received From Capital Contributions | 399,000,000.00 | -- | -- | -- |
| Borrowings Received | 187,132,136.10 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 43,035,323.57 | 3,554,408.16 | 803,583.21 |
| Sub-Total of Cash Inflows From Financing Activities | 586,132,136.10 | 43,035,323.57 | 3,554,408.16 | 803,583.21 |
| Repayment Of Borrowings | 153,467,198.63 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 102,056,870.82 | 100,250,000.00 | 100,228,145.23 | 100,248,042.15 |
| Other Cash Payments Relating Financing Activities | 780,250.25 | 758,289.86 | 42,583,921.71 | -- |
| other cash payments relating to financing activites | 256,304,319.70 | 101,008,289.86 | 142,812,066.94 | 100,248,042.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | 329,827,816.40 | -57,972,966.29 | -139,257,658.78 | -99,444,458.94 |
| 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 | 383,901,763.23 | 75,797,996.82 | 470,230,332.85 | 838,979,177.09 |
| The Final Cash and Cash Equivalents Balance | 116,411,852.53 | 383,901,763.23 | 75,797,996.82 | 470,230,332.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 218,483,041.85 | 301,541,689.05 | 267,579,697.61 | 281,086,790.12 |
| ADD:Provision For Assets Impairment | 5,482,283.76 | 2,034,699.10 | 15,906,238.10 | 7,390,731.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,643,287.95 | 14,981,245.28 | 13,195,898.38 | 11,001,491.43 |
| Amortization of Intangible Asset | 3,446,908.78 | 4,338,673.62 | 3,777,345.03 | 2,648,745.01 |
| Amortization Of Long-Term Expenses Prepayments | 12,082,719.63 | 4,137,455.92 | 7,098,160.75 | 14,521,131.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 110,102.66 | -6,696.47 | -16,770.02 | 406,901.30 |
| Losses On Fixed Assets Written Off | 1,376,099.31 | 1,071,519.72 | -- | 61,638.18 |
| Loss On Change In Fair Value | -- | 6,485,059.27 | -597,082.49 | -5,782,256.47 |
| Financial Expenses | -4,209,654.71 | -5,536,275.38 | -- | -- |
| Losses On Investment | 11,223,723.24 | -28,405,734.20 | -39,527,599.89 | -29,829,254.85 |
| Decrease of Deferred Tax Assets | -5,964,414.33 | -665,548.51 | -9,746,007.83 | -9,358,190.47 |
| Increase of Deferred Tax Liabilities | 60,315.14 | 883,561.65 | -- | -- |
| Decrease of Inventories | -5,938,376.80 | -117,967,772.72 | 13,624,722.27 | -53,189,257.16 |
| Decrease of Receivables In Operating (LESS: Increase) | 11,174,920.80 | -66,255,127.46 | -69,507,472.12 | -25,946,406.18 |
| Increase of Payables In Operating (LESS: Decrease) | -156,469,601.75 | 74,958,292.23 | -56,961,701.06 | 112,016,809.75 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 130,351,016.55 | 207,788,245.14 | 148,932,505.71 | 305,028,874.03 |
| 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 | 116,411,852.53 | 383,901,763.23 | 75,797,996.82 | 470,230,332.85 |
| LESS:The Initial Cash | 383,901,763.23 | 75,797,996.82 | 470,230,332.85 | 838,979,177.09 |
| 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 | -267,489,910.70 | 308,103,766.41 | -394,432,336.03 | -368,748,844.24 |
| Currency in : RMB |