- 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 | 34,285,451.78 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 10,031,492.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 44,316,944.51 | |||
| Cash Paid For Goods Purchased and Services Received | 21,802,293.53 | |||
| Cash Paid to and For Employees | 46,021,337.85 | |||
| Cash Paid For Taxes and Surcharges | 19,985,286.95 | |||
| Other Paid Cash Relevant To Operating Activities | 17,715,625.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 105,524,543.83 | |||
| Net Cash Flow From Operating Activities | -61,207,599.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 500,667,097.81 | |||
| Investment Income Received | 3,062,276.14 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 514.97 | |||
| 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 | 503,729,888.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,842,801.81 | |||
| Cash Paid For Acquisition of Investments | 363,129,304.61 | |||
| 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 | 387,972,106.42 | |||
| Net Cash Flows From Investing Activities | 115,757,782.50 | |||
| 3、Cash Flows From Financing Activities | -5,491,617.87 | |||
| 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 | 958,416.67 | |||
| Other Cash Payments Relating Financing Activities | 4,533,201.20 | |||
| other cash payments relating to financing activites | 5,491,617.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,491,617.87 | |||
| 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 | 299,323,504.11 | |||
| The Final Cash and Cash Equivalents Balance | 348,382,069.42 | |||
| 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 | 514,201,317.03 | 515,241,287.84 | 398,154,486.68 | 648,326,850.62 |
| Tax Rebates Received | 572,402.31 | -- | -- | 461.31 |
| Other Cash Received Concerning Operating Activities | 35,070,134.15 | 26,210,911.32 | 53,997,880.42 | 47,525,459.47 |
| Sub-total of Cash Inflows from Operating Activities | 549,843,853.49 | 541,452,199.16 | 452,152,367.10 | 695,852,771.40 |
| Cash Paid For Goods Purchased and Services Received | 139,470,985.92 | 294,830,577.14 | 375,420,184.65 | 311,109,521.88 |
| Cash Paid to and For Employees | 145,277,986.15 | 135,962,604.24 | 118,306,480.14 | 114,440,131.83 |
| Cash Paid For Taxes and Surcharges | 28,118,271.68 | 37,125,406.88 | 28,749,893.75 | 29,741,682.73 |
| Other Paid Cash Relevant To Operating Activities | 95,784,431.75 | 85,738,324.98 | 103,526,266.22 | 77,714,772.24 |
| Sub-Total of Cash Outflow From Operating Activities | 408,651,675.50 | 553,656,913.24 | 626,002,824.76 | 533,006,108.68 |
| Net Cash Flow From Operating Activities | 141,192,177.99 | -12,204,714.08 | -173,850,457.66 | 162,846,662.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 657,369,795.68 | 1,211,189,422.53 | 240,828,494.90 | -- |
| Investment Income Received | 19,080,494.15 | 13,603,325.06 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 345,554.91 | 319,200.00 | 208,723.00 | 241,180.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 203,616,666.68 | 1,743,650,282.92 | 2,107,872,444.13 |
| Sub-Total of Cash inflow From Investing Activities | 676,795,844.74 | 1,428,728,614.27 | 1,984,687,500.82 | 2,108,113,624.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,841,458.34 | 54,287,941.90 | 24,021,966.53 | 30,449,640.70 |
| Cash Paid For Acquisition of Investments | 553,325,359.89 | 1,533,846,222.13 | 496,073,688.20 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 935,000,050.48 | 2,050,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 629,166,818.23 | 1,588,134,164.03 | 1,455,095,705.21 | 2,080,449,640.70 |
| Net Cash Flows From Investing Activities | 47,629,026.51 | -159,405,549.76 | 529,591,795.61 | 27,663,984.27 |
| 3、Cash Flows From Financing Activities | -20,425,055.40 | -17,815,584.99 | -345,652,244.75 | -377,477,744.45 |
| Cash Received From Capital Contributions | -- | -- | -- | 4,000,000.00 |
| Borrowings Received | -- | -- | 300,000,000.00 | 157,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 300,000,000.00 | 161,000,000.00 |
| Repayment Of Borrowings | 6,000,000.00 | 2,000,000.00 | 622,910,000.00 | 497,040,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,356,689.50 | 14,663,991.72 | 22,742,244.75 | 41,430,892.06 |
| Other Cash Payments Relating Financing Activities | 68,365.90 | 1,151,593.27 | -- | 6,852.39 |
| other cash payments relating to financing activites | 20,425,055.40 | 17,815,584.99 | 645,652,244.75 | 538,477,744.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -20,425,055.40 | -17,815,584.99 | -345,652,244.75 | -377,477,744.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 0.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 130,927,355.01 | 320,353,203.84 | 310,264,110.64 | 497,231,207.23 |
| The Final Cash and Cash Equivalents Balance | 299,323,504.11 | 130,927,355.01 | 320,353,203.84 | 310,264,110.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 74,214,793.25 | 99,886,264.89 | 81,898,916.85 | 105,717,566.73 |
| ADD:Provision For Assets Impairment | 1,409,682.71 | 836,136.65 | 32,821,048.42 | 651,412.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,144,450.39 | 35,310,627.08 | 33,954,968.19 | 34,704,201.92 |
| Amortization of Intangible Asset | 4,091,013.62 | 3,911,602.85 | 3,749,879.83 | 3,269,818.31 |
| Amortization Of Long-Term Expenses Prepayments | 4,298,992.95 | 2,006,654.26 | 798,981.47 | 919,811.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,308.26 | -148,502.46 | 67,550.85 | -38,023.67 |
| Losses On Fixed Assets Written Off | 411,388.89 | 114,944.95 | 315,375.59 | 477,182.30 |
| Loss On Change In Fair Value | 16,075,824.57 | 7,416,303.58 | -14,579,628.14 | -3,559,013.57 |
| Financial Expenses | 7,043,915.98 | 6,856,650.24 | 12,515,457.87 | 26,872,961.50 |
| Losses On Investment | -24,645,365.54 | -39,249,300.17 | -43,202,355.21 | -54,761,609.43 |
| Decrease of Deferred Tax Assets | -18,603,995.32 | -12,013,649.64 | -2,666,983.67 | -1,506,303.37 |
| Increase of Deferred Tax Liabilities | 7,963,799.72 | 5,828,682.20 | 4,686,757.05 | 2,236,466.52 |
| Decrease of Inventories | -2,032,741.74 | -164,627,507.75 | -201,247,598.70 | -155,710,005.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -48,755,239.69 | 12,279,887.38 | -18,870,573.86 | 103,594,895.08 |
| Increase of Payables In Operating (LESS: Decrease) | 69,877,786.67 | 28,800,937.67 | -64,092,254.20 | 98,127,114.09 |
| Others | -- | -- | -- | 924,236.36 |
| Net Cash Flows From Operating Activities | 141,192,177.99 | -12,204,714.08 | -173,850,457.66 | 162,846,662.72 |
| 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 | 299,323,504.11 | 130,927,355.01 | 320,353,203.84 | 310,264,110.64 |
| LESS:The Initial Cash | 130,927,355.01 | 320,353,203.84 | 310,264,110.64 | 497,231,207.23 |
| 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 | 168,396,149.10 | -189,425,848.83 | 10,089,093.20 | -186,967,096.59 |
| Currency in : RMB |