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- 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 | 50,957,681.42 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,008,526.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 56,966,208.20 | |||
| Cash Paid For Goods Purchased and Services Received | 5,329,805.77 | |||
| Cash Paid to and For Employees | 15,298,918.03 | |||
| Cash Paid For Taxes and Surcharges | 9,164,022.44 | |||
| Other Paid Cash Relevant To Operating Activities | 3,309,896.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 33,102,642.84 | |||
| Net Cash Flow From Operating Activities | 23,863,565.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,879,660.00 | |||
| Investment Income Received | 24,675,481.60 | |||
| 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 | 93,263,502.83 | |||
| Sub-Total of Cash inflow From Investing Activities | 141,818,644.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,618,648.04 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 130,618,648.04 | |||
| Net Cash Flows From Investing Activities | 11,199,996.39 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 201,948,236.73 | |||
| The Final Cash and Cash Equivalents Balance | 237,011,798.48 | |||
| 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 | 400,504,649.82 | 522,594,147.72 | 397,622,037.10 | 292,993,236.05 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 30,149,060.49 | 13,334,430.20 | 11,447,323.91 | 9,649,224.32 |
| Sub-total of Cash Inflows from Operating Activities | 430,653,710.31 | 535,928,577.92 | 409,069,361.01 | 302,642,460.37 |
| Cash Paid For Goods Purchased and Services Received | 235,682,478.31 | 394,682,646.70 | 482,783,705.82 | 22,328,359.81 |
| Cash Paid to and For Employees | 54,844,587.01 | 49,362,907.50 | 43,012,536.99 | 56,865,811.62 |
| Cash Paid For Taxes and Surcharges | 48,762,000.36 | 55,292,249.33 | 60,999,097.58 | 85,137,278.01 |
| Other Paid Cash Relevant To Operating Activities | 14,714,425.79 | 57,147,373.37 | 8,461,408.28 | 9,139,317.98 |
| Sub-Total of Cash Outflow From Operating Activities | 354,003,491.47 | 556,485,176.90 | 595,256,748.67 | 173,470,767.42 |
| Net Cash Flow From Operating Activities | 76,650,218.84 | -20,556,598.98 | -186,187,387.66 | 129,171,692.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,000,000.00 | 12,100,000.00 | 21,100,000.00 | 34,250,000.00 |
| Investment Income Received | 4,000,000.00 | -- | 5,436,233.74 | 4,969,272.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,121.61 | 114,045.00 | -- | 152,083.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 19,845,898.86 | -- | 120,395,009.49 |
| Other Cash Received Relating to Investing Activities | 823,500,617.22 | 1,786,332,426.50 | 2,159,115,035.38 | 1,836,338,230.04 |
| Sub-Total of Cash inflow From Investing Activities | 841,552,738.83 | 1,818,392,370.36 | 2,185,651,269.12 | 1,996,104,595.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,871,811.38 | 200,947,492.58 | 6,973,440.35 | 3,696,415.30 |
| Cash Paid For Acquisition of Investments | 102,983,332.26 | 57,300,000.00 | -- | 66,960,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 518,000,000.00 | 1,512,600,000.00 | 2,397,000,000.00 | 1,558,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 732,855,143.64 | 1,770,847,492.58 | 2,403,973,440.35 | 1,628,656,415.30 |
| Net Cash Flows From Investing Activities | 108,697,595.19 | 47,544,877.78 | -218,322,171.23 | 367,448,180.13 |
| 3、Cash Flows From Financing Activities | -125,389,523.81 | -72,553,210.70 | -34,316,194.31 | -33,864,428.00 |
| Cash Received From Capital Contributions | 40,440,000.00 | 7,460,000.00 | 600,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 40,440,000.00 | 7,460,000.00 | 600,000.00 | -- |
| Repayment Of Borrowings | 98,000,000.00 | 28,000,000.00 | 5,000,000.00 | 4,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,434,877.14 | 51,571,240.70 | 29,616,194.31 | 29,864,428.00 |
| Other Cash Payments Relating Financing Activities | 20,394,646.67 | 441,970.00 | 300,000.00 | -- |
| other cash payments relating to financing activites | 165,829,523.81 | 80,013,210.70 | 34,916,194.31 | 33,864,428.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -125,389,523.81 | -72,553,210.70 | -34,316,194.31 | -33,864,428.00 |
| 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 | 141,989,946.51 | 187,554,878.41 | 626,380,631.61 | 163,625,186.53 |
| The Final Cash and Cash Equivalents Balance | 201,948,236.73 | 141,989,946.51 | 187,554,878.41 | 626,380,631.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 66,753,480.10 | 117,858,981.16 | 97,203,471.05 | 130,238,255.59 |
| ADD:Provision For Assets Impairment | 17,904,120.41 | 2,693,861.41 | 531,175.28 | -744,029.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 71,241,232.19 | 69,238,934.16 | 66,666,525.64 | 70,336,249.91 |
| Amortization of Intangible Asset | 1,252,238.48 | 438,222.34 | 435,102.47 | 440,849.48 |
| Amortization Of Long-Term Expenses Prepayments | 1,871,960.60 | 1,987,152.26 | 2,071,704.35 | 3,970,347.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 286.70 | -88,683.41 | -- | -1,875.88 |
| Losses On Fixed Assets Written Off | 1,336.90 | 242,778.79 | 24,209.44 | -- |
| Loss On Change In Fair Value | -2,542,372.80 | -- | -- | -- |
| Financial Expenses | -12,177,423.83 | -7,171,175.23 | -14,303,398.98 | -11,496,058.46 |
| Losses On Investment | -19,911,034.46 | -48,175,280.05 | -39,617,970.85 | -81,261,165.67 |
| Decrease of Deferred Tax Assets | -88,242.23 | -20,694.81 | -22,374.43 | 233,501.00 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 182,123.46 | -409,578.08 | -98,923.32 | 420,710.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,215,537.99 | -164,433,694.65 | -356,722,005.69 | 52,558,525.89 |
| Increase of Payables In Operating (LESS: Decrease) | -44,333,535.81 | 7,104,285.98 | 57,645,097.38 | -35,523,617.31 |
| Others | 1,575,287.60 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 76,650,218.84 | -20,556,598.98 | -186,187,387.66 | 129,171,692.95 |
| 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 | 201,948,236.73 | 141,989,946.51 | 187,554,878.41 | 626,380,631.61 |
| LESS:The Initial Cash | 141,989,946.51 | 187,554,878.41 | 626,380,631.61 | 163,625,186.53 |
| 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 | 59,958,290.22 | -45,564,931.90 | -438,825,753.20 | 462,755,445.08 |
| Currency in : RMB |