- 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 | 136,926,497.66 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,815,207.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 139,741,705.07 | |||
| Cash Paid For Goods Purchased and Services Received | 71,966,800.05 | |||
| Cash Paid to and For Employees | 49,272,123.94 | |||
| Cash Paid For Taxes and Surcharges | 2,925,062.55 | |||
| Other Paid Cash Relevant To Operating Activities | 6,187,508.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 130,351,495.11 | |||
| Net Cash Flow From Operating Activities | 9,390,209.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 252,585,447.06 | |||
| Investment Income Received | 1,460,342.47 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,850.00 | |||
| 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 | 254,063,639.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,177,505.00 | |||
| Cash Paid For Acquisition of Investments | 252,500,000.00 | |||
| 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 | 315,677,505.00 | |||
| Net Cash Flows From Investing Activities | -61,613,865.47 | |||
| 3、Cash Flows From Financing Activities | -10,943,383.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 81,530,604.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,250,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 106,780,604.00 | |||
| Repayment Of Borrowings | 112,605,324.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,656,812.38 | |||
| Other Cash Payments Relating Financing Activities | 3,461,851.52 | |||
| other cash payments relating to financing activites | 117,723,987.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,943,383.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,983.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 256,002,998.49 | |||
| The Final Cash and Cash Equivalents Balance | 192,867,942.86 | |||
| 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 | 707,928,796.27 | 874,226,278.46 | 793,162,760.14 | 820,783,146.68 |
| Tax Rebates Received | 15,792,836.37 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 35,735,169.45 | 73,350,465.62 | 28,889,927.42 | 35,187,567.30 |
| Sub-total of Cash Inflows from Operating Activities | 759,456,802.09 | 947,576,744.08 | 822,052,687.56 | 855,970,713.98 |
| Cash Paid For Goods Purchased and Services Received | 423,092,457.49 | 382,703,301.26 | 237,100,559.52 | 235,816,738.67 |
| Cash Paid to and For Employees | 169,866,504.18 | 142,492,032.64 | 97,715,951.06 | 106,172,026.97 |
| Cash Paid For Taxes and Surcharges | 25,133,614.73 | 36,029,693.96 | 49,547,135.05 | 60,317,472.95 |
| Other Paid Cash Relevant To Operating Activities | 33,639,871.74 | 85,419,755.92 | 89,214,237.89 | 66,375,741.53 |
| Sub-Total of Cash Outflow From Operating Activities | 651,732,448.14 | 646,644,783.78 | 473,577,883.52 | 468,681,980.12 |
| Net Cash Flow From Operating Activities | 107,724,353.95 | 300,931,960.30 | 348,474,804.04 | 387,288,733.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 685,986,279.60 | 758,792,650.00 | 34,557,247.25 | 99,479,547.70 |
| Investment Income Received | 6,563,072.37 | 7,342,084.83 | 1,069,315.08 | 592,253.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,200.00 | 38,694.00 | 34,981.30 | 66,523.69 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 16,622,200.00 | 11,767,800.00 |
| Other Cash Received Relating to Investing Activities | -- | 8,400,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 692,550,551.97 | 774,573,428.83 | 52,283,743.63 | 111,906,124.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 219,622,733.00 | 391,996,013.81 | 249,805,874.11 | 259,488,064.80 |
| Cash Paid For Acquisition of Investments | 769,272,200.00 | 882,500,000.00 | 17,727,800.00 | 46,810,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 5,017,875.00 | 10,917,325.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 8,400,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 988,894,933.00 | 1,274,496,013.81 | 280,951,549.11 | 317,215,389.80 |
| Net Cash Flows From Investing Activities | -296,344,381.03 | -499,922,584.98 | -228,667,805.48 | -205,309,265.05 |
| 3、Cash Flows From Financing Activities | 12,619,667.88 | 526,861,309.69 | -181,051,464.57 | -96,182,582.09 |
| Cash Received From Capital Contributions | 107,800,000.00 | 892,416,975.49 | -- | -- |
| Borrowings Received | 228,186,960.00 | 313,273,920.00 | 597,601,620.00 | 421,713,331.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 76,014,611.61 | 10,141,286.00 | 39,127,323.66 | 109,700.00 |
| Sub-Total of Cash Inflows From Financing Activities | 412,001,571.61 | 1,215,832,181.49 | 636,728,943.66 | 421,823,031.00 |
| Repayment Of Borrowings | 318,686,960.00 | 538,686,502.00 | 732,034,328.00 | 406,179,508.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,834,764.74 | 30,658,495.49 | 73,541,134.23 | 85,972,638.13 |
| Other Cash Payments Relating Financing Activities | 72,860,178.99 | 119,625,874.31 | 12,204,946.00 | 25,853,466.87 |
| other cash payments relating to financing activites | 399,381,903.73 | 688,970,871.80 | 817,780,408.23 | 518,005,613.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | 12,619,667.88 | 526,861,309.69 | -181,051,464.57 | -96,182,582.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -518,207.97 | -2,045,527.20 | 103,989.36 | -1,275,172.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 432,521,565.66 | 106,696,407.85 | 167,836,884.50 | 83,315,170.67 |
| The Final Cash and Cash Equivalents Balance | 256,002,998.49 | 432,521,565.66 | 106,696,407.85 | 167,836,884.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -735,757,591.50 | 80,132,933.36 | 124,410,951.95 | 209,956,063.28 |
| ADD:Provision For Assets Impairment | 424,130,009.25 | 89,004,049.17 | 86,183,529.07 | 110,707,013.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,755,045.11 | 3,758,008.30 | 3,687,264.21 | 3,320,665.34 |
| Amortization of Intangible Asset | 160,243,105.47 | 158,634,599.33 | 105,216,565.68 | 120,292,868.27 |
| Amortization Of Long-Term Expenses Prepayments | 2,724,010.20 | 2,106,126.29 | 1,110,253.11 | 1,033,076.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 483.40 | -18,037.59 | 67,270.25 | -269.65 |
| Losses On Fixed Assets Written Off | 95,790.61 | -- | -- | 81,766.03 |
| Loss On Change In Fair Value | 110,817,658.81 | 72,323,130.05 | -37,269,739.29 | -22,949,802.93 |
| Financial Expenses | 10,537,942.64 | 13,037,292.30 | 30,624,062.22 | 39,901,835.59 |
| Losses On Investment | -1,427,801.44 | -11,083,303.29 | 13,751,464.92 | -1,341,440.16 |
| Decrease of Deferred Tax Assets | -2,447,921.63 | 20,481,287.67 | -22,188,336.23 | -43,422,542.50 |
| Increase of Deferred Tax Liabilities | 9,266,710.26 | -7,621,781.44 | 11,902,680.08 | 7,970,319.09 |
| Decrease of Inventories | -- | -- | 18,713,793.02 | 25,354,129.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -27,696,879.00 | -177,167,104.51 | -35,806,387.43 | -53,162,487.51 |
| Increase of Payables In Operating (LESS: Decrease) | 145,259,402.71 | 49,541,236.84 | 48,071,432.48 | -10,452,460.14 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 107,724,353.95 | 300,931,960.30 | 348,474,804.04 | 387,288,733.86 |
| 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 | 1,770,301.97 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 256,002,998.49 | 432,521,565.66 | 106,696,407.85 | 167,836,884.50 |
| LESS:The Initial Cash | 432,521,565.66 | 106,696,407.85 | 167,836,884.50 | 83,315,170.67 |
| 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 | -176,518,567.17 | 325,825,157.81 | -61,140,476.65 | 84,521,713.83 |
| Currency in : RMB |