- 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 | 120,525,323.56 | |||
| Tax Rebates Received | 328.59 | |||
| Other Cash Received Concerning Operating Activities | 13,824,042.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 134,349,695.14 | |||
| Cash Paid For Goods Purchased and Services Received | 63,267,723.56 | |||
| Cash Paid to and For Employees | 73,264,135.69 | |||
| Cash Paid For Taxes and Surcharges | 5,442,760.63 | |||
| Other Paid Cash Relevant To Operating Activities | 74,602,845.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 216,577,465.25 | |||
| Net Cash Flow From Operating Activities | -82,227,770.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 840,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 223,203.47 | |||
| 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 | 1,063,203.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,812,215.34 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 12,812,215.34 | |||
| Net Cash Flows From Investing Activities | -11,749,011.87 | |||
| 3、Cash Flows From Financing Activities | 8,251,178.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,774,968.46 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,774,968.46 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,564,899.65 | |||
| Other Cash Payments Relating Financing Activities | 2,958,890.31 | |||
| other cash payments relating to financing activites | 7,523,789.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 8,251,178.50 | |||
| 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 | 245,994,253.53 | |||
| The Final Cash and Cash Equivalents Balance | 160,268,650.05 | |||
| 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 | 502,844,620.10 | 560,411,928.34 | 574,269,746.54 | 710,203,672.28 |
| Tax Rebates Received | 6,040,991.53 | 4,076,343.78 | 5,811,025.07 | 1,609,773.43 |
| Other Cash Received Concerning Operating Activities | 590,430,857.24 | 105,044,467.31 | 94,813,785.96 | 72,659,085.83 |
| Sub-total of Cash Inflows from Operating Activities | 1,099,316,468.87 | 669,532,739.43 | 674,894,557.57 | 784,472,531.54 |
| Cash Paid For Goods Purchased and Services Received | 259,229,419.64 | 272,005,900.72 | 196,466,389.35 | 303,626,741.47 |
| Cash Paid to and For Employees | 233,652,995.20 | 256,617,931.42 | 223,399,209.80 | 336,501,908.84 |
| Cash Paid For Taxes and Surcharges | 19,423,184.93 | 22,028,683.54 | 34,069,183.85 | 35,355,877.55 |
| Other Paid Cash Relevant To Operating Activities | 1,114,906,184.27 | 602,695,123.35 | 134,546,779.82 | 96,011,976.34 |
| Sub-Total of Cash Outflow From Operating Activities | 1,627,211,784.04 | 1,153,347,639.03 | 588,481,562.82 | 771,496,504.20 |
| Net Cash Flow From Operating Activities | -527,895,315.17 | -483,814,899.60 | 86,412,994.75 | 12,976,027.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,256,300,000.00 | 1,799,699,999.98 | 2,704,267,727.59 | 3,923,723,561.64 |
| Investment Income Received | 91,398,591.84 | 89,697,317.40 | 81,699,248.59 | 108,390,658.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,827,777.52 | 3,737,569.06 | 22,279,425.52 | 745,235.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 12,962,917.01 | 3,476,936.55 | 162,448,193.11 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,402,489,286.37 | 1,896,611,822.99 | 2,970,694,594.81 | 4,032,859,455.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,317,135.88 | 252,859,306.61 | 109,043,999.38 | 137,478,992.59 |
| Cash Paid For Acquisition of Investments | 711,000,000.00 | 1,294,000,000.00 | 3,502,100,000.00 | 3,491,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,258,606.24 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 776,317,135.88 | 1,546,859,306.61 | 3,613,402,605.62 | 3,628,678,992.59 |
| Net Cash Flows From Investing Activities | 626,172,150.49 | 349,752,516.38 | -642,708,010.81 | 404,180,463.24 |
| 3、Cash Flows From Financing Activities | -22,077,074.14 | 123,617,444.21 | -35,575,483.48 | 156,268,067.19 |
| Cash Received From Capital Contributions | -- | -- | 685,000.00 | -- |
| Borrowings Received | 66,410,151.36 | 221,498,078.06 | 66,926,678.05 | 173,405,620.75 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 66,410,151.36 | 221,498,078.06 | 67,611,678.05 | 173,405,620.75 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 74,848,411.00 | 86,277,404.09 | 103,187,161.53 | 17,137,553.56 |
| Other Cash Payments Relating Financing Activities | 13,638,814.50 | 11,603,229.76 | -- | -- |
| other cash payments relating to financing activites | 88,487,225.50 | 97,880,633.85 | 103,187,161.53 | 17,137,553.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -22,077,074.14 | 123,617,444.21 | -35,575,483.48 | 156,268,067.19 |
| 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 | 169,794,492.35 | 180,239,431.36 | 772,109,930.90 | 198,685,373.13 |
| The Final Cash and Cash Equivalents Balance | 245,994,253.53 | 169,794,492.35 | 180,239,431.36 | 772,109,930.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 44,423,474.43 | 89,811,022.49 | 313,723,140.63 | 83,425,208.66 |
| ADD:Provision For Assets Impairment | 2,043,807.28 | 6,746,136.35 | 74,335,047.09 | -2,994,298.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,067,379.93 | 20,454,536.20 | 18,465,652.89 | 26,092,931.22 |
| Amortization of Intangible Asset | 21,184,306.43 | 21,922,722.89 | 23,436,256.00 | 22,677,611.13 |
| Amortization Of Long-Term Expenses Prepayments | 17,404,183.43 | 5,083,027.24 | 3,565,582.47 | 2,852,558.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -27,360,347.12 | -213,781.87 | -5,231,184.38 | -1,674,265.34 |
| Losses On Fixed Assets Written Off | 107,891.86 | -121,686.52 | 1,629,866.98 | 1,540,183.89 |
| Loss On Change In Fair Value | -- | -1,071,548.53 | -10,956,343.39 | -22,455,475.85 |
| Financial Expenses | 5,627,696.41 | 387,144.50 | -- | -- |
| Losses On Investment | -20,694,502.35 | -62,502,865.26 | -279,949,242.05 | -76,672,819.95 |
| Decrease of Deferred Tax Assets | 916,523.72 | 6,926.38 | -714,295.74 | -46,579.83 |
| Increase of Deferred Tax Liabilities | -351,666.23 | 240,567.82 | -9,519.75 | 120,618.16 |
| Decrease of Inventories | -7,105,935.37 | 15,379,714.13 | 30,858,817.27 | 35,639,201.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -578,194,960.03 | -611,558,686.09 | -168,658,733.17 | 41,515,526.73 |
| Increase of Payables In Operating (LESS: Decrease) | -18,925,734.00 | 23,575,993.21 | 85,917,949.90 | -97,044,373.32 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -527,895,315.17 | -483,814,899.60 | 86,412,994.75 | 12,976,027.34 |
| 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 | 245,994,253.53 | 169,794,492.35 | 180,239,431.36 | 772,109,930.90 |
| LESS:The Initial Cash | 169,794,492.35 | 180,239,431.36 | 772,109,930.90 | 198,685,373.13 |
| 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 | 76,199,761.18 | -10,444,939.01 | -591,870,499.54 | 573,424,557.77 |
| Currency in : RMB |