- 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 | 41,460,931.70 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 38,347,471.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 79,808,403.28 | |||
| Cash Paid For Goods Purchased and Services Received | 12,455,017.54 | |||
| Cash Paid to and For Employees | 24,656,529.84 | |||
| Cash Paid For Taxes and Surcharges | 21,917,819.86 | |||
| Other Paid Cash Relevant To Operating Activities | 44,358,634.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 103,388,001.98 | |||
| Net Cash Flow From Operating Activities | -23,579,598.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 693,647,511.16 | |||
| Investment Income Received | 89,753.42 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 295,828.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 7,968,150.84 | |||
| Sub-Total of Cash inflow From Investing Activities | 702,001,243.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 815,924.02 | |||
| Cash Paid For Acquisition of Investments | 1,366,100,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,725,688.21 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,371,641,612.23 | |||
| Net Cash Flows From Investing Activities | -669,640,368.81 | |||
| 3、Cash Flows From Financing Activities | -882,502.28 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 269,034.35 | |||
| Sub-Total of Cash Inflows From Financing Activities | 269,034.35 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,151,536.63 | |||
| other cash payments relating to financing activites | 1,151,536.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -882,502.28 | |||
| 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 | 985,079,147.23 | |||
| The Final Cash and Cash Equivalents Balance | 290,976,677.44 | |||
| 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 | 172,415,543.42 | 88,854,080.66 | 109,189,170.07 | 144,647,599.00 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 68,002,113.11 | 22,544,812.83 | 15,998,803.09 | 47,533,840.01 |
| Sub-total of Cash Inflows from Operating Activities | 240,417,656.53 | 111,398,893.49 | 125,187,973.16 | 192,181,439.01 |
| Cash Paid For Goods Purchased and Services Received | 39,123,357.46 | 62,137,183.16 | 75,562,570.56 | 14,596,389.99 |
| Cash Paid to and For Employees | 78,283,295.19 | 79,774,147.16 | 65,432,598.14 | 74,193,962.06 |
| Cash Paid For Taxes and Surcharges | 84,277,780.12 | 71,971,555.16 | 41,680,473.28 | 57,475,713.62 |
| Other Paid Cash Relevant To Operating Activities | 91,400,926.25 | 59,090,957.56 | 99,579,841.61 | 48,333,929.07 |
| Sub-Total of Cash Outflow From Operating Activities | 293,085,359.02 | 272,973,843.04 | 282,255,483.59 | 194,599,994.74 |
| Net Cash Flow From Operating Activities | -52,667,702.49 | -161,574,949.55 | -157,067,510.43 | -2,418,555.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,554,665,432.98 | 3,597,860,224.36 | 3,326,001,868.14 | 2,710,130,000.00 |
| Investment Income Received | 22,939,934.76 | 22,368,699.50 | 44,188,696.14 | 61,400,455.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,963,030.00 | 4,383,786.13 | 13,345.20 | 92,250.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 44,669,312.22 | 27,907,773.67 | 39,335,837.26 | 4,868,217.72 |
| Sub-Total of Cash inflow From Investing Activities | 3,631,237,709.96 | 3,652,520,483.66 | 3,409,539,746.74 | 2,776,490,922.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,527,030.90 | 7,406,536.26 | 2,645,752.21 | 2,073,427.66 |
| Cash Paid For Acquisition of Investments | 2,727,770,000.00 | 3,366,780,000.00 | 2,972,000,000.00 | 2,848,330,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 7,319,435.74 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,952,764.61 | 134,360,242.85 | 5,614,600.44 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,868,249,795.51 | 3,515,866,214.85 | 2,980,260,352.65 | 2,850,403,427.66 |
| Net Cash Flows From Investing Activities | 762,987,914.45 | 136,654,268.81 | 429,279,394.09 | -73,912,504.94 |
| 3、Cash Flows From Financing Activities | -49,112,075.18 | -54,184,449.35 | -48,790,057.24 | -48,460,581.46 |
| Cash Received From Capital Contributions | 3,000,000.00 | -- | -- | -- |
| Borrowings Received | -- | 3,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,835,001.71 | 2,909,180.88 | 2,003,112.90 | 2,275,052.64 |
| Sub-Total of Cash Inflows From Financing Activities | 5,835,001.71 | 5,909,180.88 | 2,003,112.90 | 2,275,052.64 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,110,116.20 | 49,804,594.22 | 49,032,152.03 | 48,424,652.69 |
| Other Cash Payments Relating Financing Activities | 5,836,960.69 | 10,289,036.01 | 1,761,018.11 | 2,310,981.41 |
| other cash payments relating to financing activites | 54,947,076.89 | 60,093,630.23 | 50,793,170.14 | 50,735,634.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -49,112,075.18 | -54,184,449.35 | -48,790,057.24 | -48,460,581.46 |
| 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 | 323,871,010.45 | 402,976,140.54 | 179,554,314.12 | 304,345,956.25 |
| The Final Cash and Cash Equivalents Balance | 985,079,147.23 | 323,871,010.45 | 402,976,140.54 | 179,554,314.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 249,573,980.13 | 51,280,838.21 | 92,693,943.45 | 62,359,624.69 |
| ADD:Provision For Assets Impairment | -16,612,990.33 | -- | 1,283,295.30 | -2,764,569.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,143,900.91 | 7,143,765.62 | 6,624,610.05 | 7,338,767.21 |
| Amortization of Intangible Asset | 3,022,857.28 | 2,040,887.82 | 9,586,019.53 | 31,239,612.14 |
| Amortization Of Long-Term Expenses Prepayments | 1,944,000.66 | 918,156.39 | 830,408.93 | 784,178.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -38,672,386.22 | -2,975,030.93 | -- | -4,653,458.65 |
| Losses On Fixed Assets Written Off | 203,264.87 | 24,941.26 | 58,004.82 | 503,322.80 |
| Loss On Change In Fair Value | -10,645,613.46 | -8,723,304.93 | -2,094,383.61 | -6,938,073.54 |
| Financial Expenses | -48,317,252.12 | -32,813,818.49 | -30,860,289.50 | -14,634,517.72 |
| Losses On Investment | -244,615,802.21 | -105,186,365.33 | -136,554,971.19 | -62,650,132.63 |
| Decrease of Deferred Tax Assets | -3,258,477.78 | 2,860,716.20 | 3,067,210.26 | -1,437,109.82 |
| Increase of Deferred Tax Liabilities | -202,846.85 | -315,689.98 | -1,061,534.05 | 1,576,999.39 |
| Decrease of Inventories | 29,845,502.96 | 35,411,916.99 | -75,210,706.10 | 27,399,321.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -309,327,020.01 | -37,611,992.44 | 34,692,434.26 | 3,432,082.01 |
| Increase of Payables In Operating (LESS: Decrease) | 336,400,750.19 | -77,216,791.35 | -70,541,007.32 | -43,974,602.50 |
| Others | -10,047,939.48 | 87,320.80 | 9,620,251.98 | -- |
| Net Cash Flows From Operating Activities | -52,667,702.49 | -161,574,949.55 | -157,067,510.43 | -2,418,555.73 |
| 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 | 985,079,147.23 | 323,871,010.45 | 402,976,140.54 | 179,554,314.12 |
| LESS:The Initial Cash | 323,871,010.45 | 402,976,140.54 | 179,554,314.12 | 302,845,956.25 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 1,500,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 661,208,136.78 | -79,105,130.09 | 223,421,826.42 | -124,791,642.13 |
| Currency in : RMB |