- 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 | 27,987,049.96 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,848,191.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 29,835,241.61 | |||
| Cash Paid For Goods Purchased and Services Received | 45,444,204.48 | |||
| Cash Paid to and For Employees | 37,203,998.53 | |||
| Cash Paid For Taxes and Surcharges | 21,591,137.74 | |||
| Other Paid Cash Relevant To Operating Activities | 6,683,508.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 110,922,849.04 | |||
| Net Cash Flow From Operating Activities | -81,087,607.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 301,616,595.00 | |||
| Investment Income Received | 2,794,620.53 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,200.00 | |||
| 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 | 304,422,415.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,900,822.01 | |||
| Cash Paid For Acquisition of Investments | 141,100,000.00 | |||
| 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 | 155,000,822.01 | |||
| Net Cash Flows From Investing Activities | 149,421,593.52 | |||
| 3、Cash Flows From Financing Activities | -2,700,000.00 | |||
| 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 | 1,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,200,000.00 | |||
| other cash payments relating to financing activites | 2,700,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,700,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,720.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 94,345,379.71 | |||
| The Final Cash and Cash Equivalents Balance | 159,975,645.71 | |||
| 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 | 335,434,545.96 | 578,058,789.79 | 525,213,394.76 | 501,815,753.32 |
| Tax Rebates Received | 1,904,079.04 | 35,721,467.26 | -- | -- |
| Other Cash Received Concerning Operating Activities | 13,511,227.58 | 18,284,526.39 | 9,065,632.90 | 17,385,764.75 |
| Sub-total of Cash Inflows from Operating Activities | 350,849,852.58 | 632,064,783.44 | 534,279,027.66 | 519,201,518.07 |
| Cash Paid For Goods Purchased and Services Received | 207,978,518.46 | 347,379,836.23 | 326,840,456.13 | 439,320,681.09 |
| Cash Paid to and For Employees | 93,939,896.76 | 82,761,913.37 | 56,642,759.30 | 37,111,552.09 |
| Cash Paid For Taxes and Surcharges | 30,953,318.45 | 32,841,922.40 | 113,564,682.62 | 28,696,452.11 |
| Other Paid Cash Relevant To Operating Activities | 71,044,467.41 | 48,696,548.22 | 37,395,042.09 | 17,368,181.00 |
| Sub-Total of Cash Outflow From Operating Activities | 403,916,201.08 | 511,680,220.22 | 534,442,940.14 | 522,496,866.29 |
| Net Cash Flow From Operating Activities | -53,066,348.50 | 120,384,563.22 | -163,912.48 | -3,295,348.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,328,232,691.36 | 3,313,333,184.37 | 1,879,816,561.89 | 1,382,265,167.52 |
| Investment Income Received | 3,404,793.34 | 6,790,001.29 | 5,835,097.09 | 5,831,406.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,281,154.37 | 202,829.13 | 859,058,921.62 | 162,227.89 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 70,610,724.80 |
| Other Cash Received Relating to Investing Activities | 850,000.00 | 850,000.00 | 850,000.00 | 8,850,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,333,768,639.07 | 3,321,176,014.79 | 2,745,560,580.60 | 1,467,719,527.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,585,835.91 | 17,102,310.85 | 3,892,025.07 | 4,157,967.25 |
| Cash Paid For Acquisition of Investments | 2,176,688,640.91 | 3,560,503,936.11 | 2,078,833,144.83 | 1,308,731,418.75 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 41,998,067.92 | 112,200,000.00 | 132,000,000.00 | 174,294,600.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 8,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,249,272,544.74 | 3,689,806,246.96 | 2,222,725,169.90 | 1,487,183,986.00 |
| Net Cash Flows From Investing Activities | 84,496,094.33 | -368,630,232.17 | 522,835,410.70 | -19,464,458.92 |
| 3、Cash Flows From Financing Activities | -6,577,008.85 | -143,273,654.17 | -201,659,012.37 | -41,258,985.22 |
| Cash Received From Capital Contributions | 1,500,000.00 | 1,000,000.00 | -- | 2,050,000.00 |
| Borrowings Received | -- | -- | 50,000,000.00 | 100,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,374,387.99 | 21,337,728.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,874,387.99 | 22,337,728.00 | 50,000,000.00 | 102,050,000.00 |
| Repayment Of Borrowings | 4,000,000.00 | -- | 139,473,688.00 | 34,526,312.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 396,337.24 | 96,577,343.77 | 17,279,156.30 | 6,782,673.22 |
| Other Cash Payments Relating Financing Activities | 6,055,059.60 | 69,034,038.40 | 94,906,168.07 | 102,000,000.00 |
| other cash payments relating to financing activites | 10,451,396.84 | 165,611,382.17 | 251,659,012.37 | 143,308,985.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -6,577,008.85 | -143,273,654.17 | -201,659,012.37 | -41,258,985.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,856.73 | -6,334.29 | -66,522.50 | -508,400.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 69,505,499.46 | 461,031,156.87 | 140,085,193.52 | 204,612,386.34 |
| The Final Cash and Cash Equivalents Balance | 94,345,379.71 | 69,505,499.46 | 461,031,156.87 | 140,085,193.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 118,689,178.63 | 39,350,038.90 | 690,002,484.28 | 108,096,703.02 |
| ADD:Provision For Assets Impairment | 4,187,718.17 | 57,668,942.23 | -- | -1,147,902.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,030,930.21 | 4,638,292.00 | 3,603,738.05 | 5,194,877.10 |
| Amortization of Intangible Asset | 5,318,781.87 | 4,783,007.72 | 5,103,399.10 | 5,151,411.88 |
| Amortization Of Long-Term Expenses Prepayments | 745,070.67 | -- | 8,000,000.08 | 8,098,438.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,193.76 | 40,613.46 | -818,346,917.23 | 76,603.34 |
| Losses On Fixed Assets Written Off | -- | 6,624.06 | 6,995.26 | 4,616,021.03 |
| Loss On Change In Fair Value | 2,995,137.67 | 1,959,208.59 | 23,462,872.68 | -1,774,941.83 |
| Financial Expenses | 2,848,316.98 | 1,767,304.34 | 3,152,015.48 | 4,189,176.13 |
| Losses On Investment | -17,382,015.27 | -29,400,281.08 | -4,688,082.81 | -53,433,077.20 |
| Decrease of Deferred Tax Assets | -4,129,007.38 | 861,416.19 | 132,989,665.92 | 756,049.10 |
| Increase of Deferred Tax Liabilities | 643,951.53 | -491,885.50 | -687,744.92 | -2,217,122.91 |
| Decrease of Inventories | -36,582,622.69 | -32,172,927.19 | -6,028,244.04 | -26,733,867.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -128,349,736.65 | 10,088,367.50 | 1,723,014.37 | -73,376,077.39 |
| Increase of Payables In Operating (LESS: Decrease) | -32,695,412.95 | 43,300,707.84 | -39,233,931.56 | 17,823,283.68 |
| Others | 11,098,077.95 | 15,444,643.66 | 776,822.86 | 1,385,077.34 |
| Net Cash Flows From Operating Activities | -53,066,348.50 | 120,384,563.22 | -163,912.48 | -3,295,348.22 |
| 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 | 94,345,379.71 | 69,505,499.46 | 461,031,156.87 | 140,085,193.52 |
| LESS:The Initial Cash | 69,505,499.46 | 461,031,156.87 | 140,085,193.52 | 204,612,386.34 |
| 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 | 24,839,880.25 | -391,525,657.41 | 320,945,963.35 | -64,527,192.82 |
| Currency in : RMB |