- 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 | 445,933,454.62 | |||
| Tax Rebates Received | 105,571.94 | |||
| Other Cash Received Concerning Operating Activities | 46,814,366.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 492,853,393.54 | |||
| Cash Paid For Goods Purchased and Services Received | 349,541,870.68 | |||
| Cash Paid to and For Employees | 65,977,630.49 | |||
| Cash Paid For Taxes and Surcharges | 6,851,358.07 | |||
| Other Paid Cash Relevant To Operating Activities | 50,824,880.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 473,195,740.16 | |||
| Net Cash Flow From Operating Activities | 19,657,653.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 15,050,593.81 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 25,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 40,065,593.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 600,977.81 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 15,990,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 16,590,977.81 | |||
| Net Cash Flows From Investing Activities | 23,474,616.00 | |||
| 3、Cash Flows From Financing Activities | 53,965,697.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 59,159,051.34 | |||
| Sub-Total of Cash Inflows From Financing Activities | 59,159,051.34 | |||
| Repayment Of Borrowings | 60,782.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 925.07 | |||
| Other Cash Payments Relating Financing Activities | 5,131,645.97 | |||
| other cash payments relating to financing activites | 5,193,353.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 53,965,697.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -87,213.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 320,566,999.17 | |||
| The Final Cash and Cash Equivalents Balance | 417,577,752.56 | |||
| 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 | 1,800,037,942.76 | 1,763,150,343.50 | 1,097,903,630.94 | 1,579,556,716.51 |
| Tax Rebates Received | 8,906,085.85 | 1,224,854.72 | 3,793,776.26 | 9,229,327.19 |
| Other Cash Received Concerning Operating Activities | 93,582,649.25 | 95,330,576.38 | 66,585,840.94 | 384,880,285.29 |
| Sub-total of Cash Inflows from Operating Activities | 1,902,526,677.86 | 1,859,705,774.60 | 1,168,283,248.14 | 1,973,666,328.99 |
| Cash Paid For Goods Purchased and Services Received | 1,602,711,610.19 | 1,404,059,153.40 | 523,273,499.54 | 720,169,939.89 |
| Cash Paid to and For Employees | 185,870,543.47 | 208,344,589.50 | 196,571,391.06 | 334,764,301.48 |
| Cash Paid For Taxes and Surcharges | 34,351,063.73 | 29,633,156.85 | 26,101,872.43 | 117,251,924.92 |
| Other Paid Cash Relevant To Operating Activities | 205,972,385.54 | 269,893,753.08 | 328,405,077.37 | 336,035,097.30 |
| Sub-Total of Cash Outflow From Operating Activities | 2,028,905,602.93 | 1,911,930,652.83 | 1,074,351,840.40 | 1,508,221,263.59 |
| Net Cash Flow From Operating Activities | -126,378,925.07 | -52,224,878.23 | 93,931,407.74 | 465,445,065.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 22,350,643.06 | 99,295,959.19 | 507,127,922.99 |
| Investment Income Received | 15,095,112.83 | 50,618,132.88 | 18,221,664.01 | 11,251,845.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,100.00 | 3,500.00 | 973,867.74 | 2,063,820.02 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 74,178,363.84 | 16,462,156.35 | -- | 10,001.00 |
| Other Cash Received Relating to Investing Activities | 38,106,851.21 | 10,460,115.19 | 28,000,000.00 | 30,034,998.65 |
| Sub-Total of Cash inflow From Investing Activities | 127,405,427.88 | 99,894,547.48 | 146,491,490.94 | 550,488,587.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,518,066.57 | 19,029,000.60 | 7,605,625.76 | 45,284,117.90 |
| Cash Paid For Acquisition of Investments | -- | 16,120,000.00 | -- | 294,289,007.76 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 58,469,666.45 | -- |
| Other Cash Paid Relating to Investing Activities | 29,000,000.00 | 38,800,000.00 | 30,970,708.22 | 129,012,098.78 |
| Sub-Total of Cash Outflows From Investing Activities | 41,518,066.57 | 73,949,000.60 | 97,046,000.43 | 468,585,224.44 |
| Net Cash Flows From Investing Activities | 85,887,361.31 | 25,945,546.88 | 49,445,490.51 | 81,903,363.43 |
| 3、Cash Flows From Financing Activities | -33,416,708.78 | -30,554,126.03 | -85,793,007.38 | -808,632,060.83 |
| Cash Received From Capital Contributions | 38,709,620.75 | 3,600,000.00 | 23,000,000.00 | 900,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 514,326.23 | 5,419,930.95 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 39,223,946.98 | 9,019,930.95 | 23,000,000.00 | 900,000.00 |
| Repayment Of Borrowings | 221,079.60 | -- | 77,489,579.60 | 509,325,467.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,163,956.23 | 26,669,700.00 | 31,303,427.78 | 242,085,597.16 |
| Other Cash Payments Relating Financing Activities | 17,255,619.93 | 12,904,356.98 | -- | 58,120,996.67 |
| other cash payments relating to financing activites | 72,640,655.76 | 39,574,056.98 | 108,793,007.38 | 809,532,060.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | -33,416,708.78 | -30,554,126.03 | -85,793,007.38 | -808,632,060.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,946,333.61 | -3,078,370.36 | -7,073,150.37 | -1,799,513.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 384,528,938.10 | 444,440,765.84 | 393,930,025.34 | 657,013,171.33 |
| The Final Cash and Cash Equivalents Balance | 320,566,999.17 | 384,528,938.10 | 444,440,765.84 | 393,930,025.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -262,291,218.84 | 57,239,196.37 | 172,011,306.08 | -1,131,370,205.88 |
| ADD:Provision For Assets Impairment | 156,484,560.39 | 90,897,408.34 | 2,241,978,891.45 | 741,012,779.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,528,102.32 | 9,479,541.79 | 10,944,805.29 | 18,519,314.87 |
| Amortization of Intangible Asset | 1,177,305.38 | 8,518,731.32 | 22,156,750.10 | 19,621,726.15 |
| Amortization Of Long-Term Expenses Prepayments | 3,088,029.15 | 19,150,313.98 | 37,336,873.95 | 44,759,364.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 31,059.56 | -141,619.05 | -1,582,835.30 | 82,769.58 |
| Losses On Fixed Assets Written Off | 14,779.74 | 42,699.77 | 65,252.09 | 64,595.19 |
| Loss On Change In Fair Value | -3,443,513.45 | -59,031,650.03 | -7,554,493.59 | -8,540,513.41 |
| Financial Expenses | 1,247,377.58 | 1,066,878.10 | 327,320,986.19 | 377,361,061.54 |
| Losses On Investment | 27,550,872.61 | -89,849,715.34 | -3,144,112,903.95 | -13,429,276.45 |
| Decrease of Deferred Tax Assets | 86,210.51 | -208,870.16 | 585,041.30 | 15,693,069.87 |
| Increase of Deferred Tax Liabilities | -151,587.11 | -16,540,724.95 | -2,887,788.57 | -160,249,318.32 |
| Decrease of Inventories | -693,686.48 | 5,892,309.81 | 11,755,859.65 | -15,118,302.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -84,454,817.45 | -20,238,752.68 | 308,997,133.30 | 732,079,817.36 |
| Increase of Payables In Operating (LESS: Decrease) | 11,255,355.84 | -72,950,043.82 | 116,916,529.75 | -155,041,816.06 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -126,378,925.07 | -52,224,878.23 | 93,931,407.74 | 465,445,065.40 |
| 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 | 320,566,999.17 | 384,528,938.10 | 444,440,765.84 | 393,930,025.34 |
| LESS:The Initial Cash | 384,528,938.10 | 444,440,765.84 | 393,930,025.34 | 657,013,171.33 |
| 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 | -63,961,938.93 | -59,911,827.74 | 50,510,740.50 | -263,083,145.99 |
| Currency in : RMB |