- 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 | 251,463,041.08 | |||
| Tax Rebates Received | 973,513.07 | |||
| Other Cash Received Concerning Operating Activities | 3,928,899.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 256,365,454.02 | |||
| Cash Paid For Goods Purchased and Services Received | 243,094,821.67 | |||
| Cash Paid to and For Employees | 52,155,469.59 | |||
| Cash Paid For Taxes and Surcharges | 15,265,410.90 | |||
| Other Paid Cash Relevant To Operating Activities | 16,453,124.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 326,968,826.83 | |||
| Net Cash Flow From Operating Activities | -70,603,372.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 446,106,380.49 | |||
| Investment Income Received | 907,120.00 | |||
| 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 | 29,234,400.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 476,247,900.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,333,450.00 | |||
| Cash Paid For Acquisition of Investments | 535,058,500.00 | |||
| 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 | 536,391,950.00 | |||
| Net Cash Flows From Investing Activities | -60,144,049.51 | |||
| 3、Cash Flows From Financing Activities | -2,210,819.66 | |||
| Cash Received From Capital Contributions | 3,335,022.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,335,022.00 | |||
| Repayment Of Borrowings | 5,080,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 465,841.66 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 5,545,841.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,210,819.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,170,853.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 369,420,179.49 | |||
| The Final Cash and Cash Equivalents Balance | 235,291,084.51 | |||
| 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 | 1,136,946,533.53 | 1,042,312,282.14 | 1,126,513,019.61 | 1,702,222,258.77 |
| Tax Rebates Received | 10,156,535.17 | 6,257,895.98 | 10,613,749.84 | 14,448,595.38 |
| Other Cash Received Concerning Operating Activities | 15,879,146.78 | 15,774,689.12 | 524,279,719.11 | 30,751,878.83 |
| Sub-total of Cash Inflows from Operating Activities | 1,162,982,215.48 | 1,064,344,867.24 | 1,661,406,488.56 | 1,747,422,732.98 |
| Cash Paid For Goods Purchased and Services Received | 917,156,307.83 | 706,122,739.86 | 777,872,509.25 | 1,391,266,558.85 |
| Cash Paid to and For Employees | 180,729,524.34 | 187,754,532.98 | 215,166,297.35 | 213,442,216.46 |
| Cash Paid For Taxes and Surcharges | 52,756,697.70 | 42,243,105.63 | 59,600,460.94 | 65,877,572.24 |
| Other Paid Cash Relevant To Operating Activities | 184,624,408.54 | 65,901,153.75 | 93,611,767.94 | 121,288,208.69 |
| Sub-Total of Cash Outflow From Operating Activities | 1,335,266,938.41 | 1,002,021,532.22 | 1,146,251,035.48 | 1,791,874,556.24 |
| Net Cash Flow From Operating Activities | -172,284,722.93 | 62,323,335.02 | 515,155,453.08 | -44,451,823.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,446,596,474.94 | 3,530,506,925.76 | 2,705,500,000.00 | 668,760,000.00 |
| Investment Income Received | 24,108,185.22 | 32,270,401.31 | 24,097,640.53 | 15,420,185.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,400.00 | 136,065.66 | 107,830.00 | -1,185,291.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 29,234,400.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,499,954,460.16 | 3,562,913,392.73 | 2,729,705,470.53 | 682,994,893.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,158,839.57 | 24,430,736.55 | 169,222,702.36 | 45,352,431.89 |
| Cash Paid For Acquisition of Investments | 2,163,925,000.00 | 3,602,239,846.00 | 3,171,650,000.00 | 809,610,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 2,897,729.45 |
| Other Cash Paid Relating to Investing Activities | -- | 88,700,521.91 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,188,083,839.57 | 3,715,371,104.46 | 3,340,872,702.36 | 857,860,161.34 |
| Net Cash Flows From Investing Activities | 311,870,620.59 | -152,457,711.73 | -611,167,231.83 | -174,865,267.50 |
| 3、Cash Flows From Financing Activities | 30,144,679.64 | -173,852,248.41 | 60,636,187.80 | -53,009,074.03 |
| Cash Received From Capital Contributions | 14,754,607.56 | -- | -- | -- |
| Borrowings Received | 80,000,000.00 | -- | 66,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 94,754,607.56 | -- | 66,000,000.00 | -- |
| Repayment Of Borrowings | 60,340,000.00 | 20,340,000.00 | 5,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,247,246.57 | 152,001,292.18 | 363,812.20 | -- |
| Other Cash Payments Relating Financing Activities | 2,022,681.35 | 1,510,956.23 | -- | 53,009,074.03 |
| other cash payments relating to financing activites | 64,609,927.92 | 173,852,248.41 | 5,363,812.20 | 53,009,074.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | 30,144,679.64 | -173,852,248.41 | 60,636,187.80 | -53,009,074.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,554,622.48 | -1,537,006.63 | -3,824,915.34 | 134,678.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 194,134,979.71 | 459,658,611.46 | 498,859,117.75 | 771,050,604.51 |
| The Final Cash and Cash Equivalents Balance | 369,420,179.49 | 194,134,979.71 | 459,658,611.46 | 498,859,117.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 81,912,457.07 | 53,082,673.76 | -26,472,407.44 | 87,033,117.24 |
| ADD:Provision For Assets Impairment | 3,420,761.03 | 13,769,182.60 | 118,051,913.53 | 18,674,576.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,701,596.98 | 29,952,256.61 | 25,423,303.79 | 27,428,304.78 |
| Amortization of Intangible Asset | 4,093,600.04 | 4,149,249.59 | 19,587,890.07 | 21,701,145.71 |
| Amortization Of Long-Term Expenses Prepayments | 2,189,898.76 | 6,837,540.97 | 7,025,140.56 | 1,769,911.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 31,260.09 | -29,593.98 | 1,023,212.06 | 577,486.26 |
| Losses On Fixed Assets Written Off | -- | -11,701.55 | 9,656.75 | -- |
| Loss On Change In Fair Value | 6,565,322.59 | -4,850,792.37 | -3,542,886.64 | -- |
| Financial Expenses | -1,083,159.97 | 2,961,041.22 | 1,629,180.66 | 59,805.05 |
| Losses On Investment | -5,958,539.13 | -52,130,497.30 | -27,627,189.19 | -16,273,521.96 |
| Decrease of Deferred Tax Assets | -1,310,946.61 | -3,676,327.73 | -648,655.19 | -1,095,407.01 |
| Increase of Deferred Tax Liabilities | 349,607.57 | 1,234,847.89 | -10,414,777.19 | -2,662,634.49 |
| Decrease of Inventories | -103,732,913.51 | 2,777,823.33 | -46,711,187.86 | -8,671,750.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -129,750,374.33 | -2,905,478.74 | 455,194,823.92 | -230,394,464.32 |
| Increase of Payables In Operating (LESS: Decrease) | -66,301,937.27 | -2,938,603.51 | 2,627,435.25 | 57,401,607.58 |
| Others | 7,867,189.95 | 12,569,200.00 | -- | -- |
| Net Cash Flows From Operating Activities | -172,284,722.93 | 62,323,335.02 | 515,155,453.08 | -44,451,823.26 |
| 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 | 369,420,179.49 | 194,134,979.71 | 459,658,611.46 | 497,972,770.37 |
| LESS:The Initial Cash | 194,134,979.71 | 459,658,611.46 | 497,972,770.37 | 771,050,604.51 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 886,347.38 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 886,347.38 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 175,285,199.78 | -265,523,631.75 | -39,200,506.29 | -272,191,486.76 |
| Currency in : RMB |