- 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 | 26,811,900.17 | |||
Tax Rebates Received | 34,840.78 | |||
Other Cash Received Concerning Operating Activities | 2,786,992.40 | |||
Sub-total of Cash Inflows from Operating Activities | 29,633,733.35 | |||
Cash Paid For Goods Purchased and Services Received | 16,680,781.84 | |||
Cash Paid to and For Employees | 3,549,381.05 | |||
Cash Paid For Taxes and Surcharges | 2,085,318.77 | |||
Other Paid Cash Relevant To Operating Activities | 2,410,218.63 | |||
Sub-Total of Cash Outflow From Operating Activities | 24,725,700.29 | |||
Net Cash Flow From Operating Activities | 4,908,033.06 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 12,051,743,586.88 | |||
Investment Income Received | 11,571.14 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 811,800.00 | |||
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 | 12,052,566,958.02 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,853,347.34 | |||
Cash Paid For Acquisition of Investments | 12,357,971,102.68 | |||
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 | 12,364,824,450.02 | |||
Net Cash Flows From Investing Activities | -312,257,492.00 | |||
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 | -103,516.90 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 480,372,062.73 | |||
The Final Cash and Cash Equivalents Balance | 172,919,086.89 | |||
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 | 82,182,000.52 | 100,690,214.09 | 214,902,715.96 | 304,232,731.48 |
Tax Rebates Received | 106,194.63 | 983,944.22 | 2,845,684.70 | 2,548,211.75 |
Other Cash Received Concerning Operating Activities | 3,903,261.10 | 17,734,769.44 | 14,321,591.15 | 44,897,893.62 |
Sub-total of Cash Inflows from Operating Activities | 86,191,456.25 | 119,408,927.75 | 232,069,991.81 | 351,678,836.85 |
Cash Paid For Goods Purchased and Services Received | 11,122,395.68 | 29,236,683.46 | 41,750,795.66 | 53,779,207.17 |
Cash Paid to and For Employees | 15,552,540.50 | 33,244,429.95 | 51,445,527.72 | 84,400,539.85 |
Cash Paid For Taxes and Surcharges | 12,903,441.50 | 9,575,919.75 | 14,464,492.88 | 19,519,988.06 |
Other Paid Cash Relevant To Operating Activities | 10,941,690.04 | 38,567,850.43 | 65,779,257.94 | 98,060,125.12 |
Sub-Total of Cash Outflow From Operating Activities | 50,520,067.72 | 110,624,883.59 | 173,440,074.20 | 255,759,860.20 |
Net Cash Flow From Operating Activities | 35,671,388.53 | 8,784,044.16 | 58,629,917.61 | 95,918,976.65 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,278,659,846.26 | 3,136,308,763.66 | 10,746,502,667.64 | 28,111,279,615.87 |
Investment Income Received | 24,953,594.07 | 6,303,882.23 | 40,663,546.83 | 95,832,141.25 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 892,152.35 | -- | -- | 92,000.00 |
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 | 2,304,505,592.68 | 3,142,612,645.89 | 10,787,166,214.47 | 28,207,203,757.12 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,590,823.24 | 115,607,671.71 | 91,487,171.12 | 40,410,472.43 |
Cash Paid For Acquisition of Investments | 1,916,348,708.06 | 3,049,483,787.54 | 10,787,218,763.85 | 28,126,547,638.40 |
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 | 1,942,939,531.30 | 3,165,091,459.25 | 10,878,705,934.97 | 28,166,958,110.83 |
Net Cash Flows From Investing Activities | 361,566,061.38 | -22,478,813.36 | -91,539,720.50 | 40,245,646.29 |
3、Cash Flows From Financing Activities | -77,330,574.35 | 54,321,057.78 | -6,124,606.33 | -62,757,051.30 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | 991,464,321.82 | 65,359,037.32 | 57,172,144.57 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,434,285.72 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,434,285.72 | 991,464,321.82 | 65,359,037.32 | 57,172,144.57 |
Repayment Of Borrowings | 71,000,000.00 | 921,464,321.82 | 64,359,037.32 | 116,072,144.57 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,764,860.07 | 12,858,504.29 | 118,900.28 | 844,334.64 |
Other Cash Payments Relating Financing Activities | -- | 2,820,437.93 | 7,005,706.05 | 3,012,716.66 |
other cash payments relating to financing activites | 78,764,860.07 | 937,143,264.04 | 71,483,643.65 | 119,929,195.87 |
Sub-Total of Cash Ouflows From Financiing Activities | -77,330,574.35 | 54,321,057.78 | -6,124,606.33 | -62,757,051.30 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 428,259.45 | -268,693.92 | -1,036,340.31 | 382,089.78 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 160,036,927.72 | 119,679,333.06 | 159,750,082.59 | 85,911,593.97 |
The Final Cash and Cash Equivalents Balance | 480,372,062.73 | 160,036,927.72 | 119,679,333.06 | 159,701,255.39 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 54,166,778.27 | -61,761,252.29 | 71,756,896.38 | 67,277,711.54 |
ADD:Provision For Assets Impairment | 1,268,110.96 | 1,879,999.22 | 10,674,981.18 | 12,327,002.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,550,776.00 | 16,938,049.97 | 19,625,288.53 | 22,899,593.72 |
Amortization of Intangible Asset | 1,332,787.83 | 1,360,539.51 | 2,607,559.20 | 2,653,392.17 |
Amortization Of Long-Term Expenses Prepayments | 2,879,952.39 | 2,598,676.10 | 2,434,520.03 | 1,139,274.70 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -520,380.96 | 538,845.26 | -289,295.91 | 4,765,903.19 |
Losses On Fixed Assets Written Off | 29,745.64 | 2,027,809.76 | 18,638.58 | -- |
Loss On Change In Fair Value | 94,223,811.40 | -19,333,521.76 | -16,126,297.84 | 2,398,769.98 |
Financial Expenses | -260,977.86 | 2,520,447.20 | 1,756,014.97 | 2,978,889.30 |
Losses On Investment | -118,288,887.00 | 47,708,021.78 | -39,784,411.77 | -95,832,141.25 |
Decrease of Deferred Tax Assets | -24,886,145.89 | 8,951,015.26 | 7,807,263.92 | 1,729,141.21 |
Increase of Deferred Tax Liabilities | -4,449,920.77 | 2,761,830.45 | 749,730.30 | 140,515.91 |
Decrease of Inventories | 735,874.75 | 21,393,674.97 | 22,139,179.43 | 29,345,677.39 |
Decrease of Receivables In Operating (LESS: Increase) | 12,681,086.43 | 19,496,329.73 | 56,510,704.90 | 46,473,799.44 |
Increase of Payables In Operating (LESS: Decrease) | -3,791,222.66 | -36,212,034.58 | -70,053,896.87 | -10,835,525.35 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 35,671,388.53 | 8,784,044.16 | 58,629,917.61 | 95,918,976.65 |
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 | 480,372,062.73 | 160,036,927.72 | 119,679,333.06 | 159,701,255.39 |
LESS:The Initial Cash | 160,036,927.72 | 119,679,333.06 | 159,750,082.59 | 85,911,593.97 |
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 | 320,335,135.01 | 40,357,594.66 | -40,070,749.53 | 73,789,661.42 |
Currency in : RMB |