- 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 | 122,358,095.70 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 12,902,257.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 135,260,353.41 | |||
| Cash Paid For Goods Purchased and Services Received | 93,491,492.93 | |||
| Cash Paid to and For Employees | 23,412,874.35 | |||
| Cash Paid For Taxes and Surcharges | 15,001,873.43 | |||
| Other Paid Cash Relevant To Operating Activities | 25,171,053.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 157,077,294.30 | |||
| Net Cash Flow From Operating Activities | -21,816,940.89 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,524,854.83 | |||
| Investment Income Received | 4,133,258.70 | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | 675,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 689,658,113.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,609,628.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 732,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 738,609,628.00 | |||
| Net Cash Flows From Investing Activities | -48,951,514.47 | |||
| 3、Cash Flows From Financing Activities | 99,774,993.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 225,006.08 | |||
| other cash payments relating to financing activites | 225,006.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 99,774,993.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -149,203.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 171,128,070.16 | |||
| The Final Cash and Cash Equivalents Balance | 199,985,405.60 | |||
| 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 | 438,390,180.33 | 360,105,734.04 | 541,449,930.27 | 565,429,474.38 |
| Tax Rebates Received | 6,857,087.11 | 1,889,274.57 | 6,343,905.01 | 4,574,486.41 |
| Other Cash Received Concerning Operating Activities | 56,629,376.86 | 52,386,080.11 | 81,383,543.26 | 28,772,481.23 |
| Sub-total of Cash Inflows from Operating Activities | 501,876,644.30 | 414,381,088.72 | 629,177,378.54 | 598,776,442.02 |
| Cash Paid For Goods Purchased and Services Received | 306,817,008.20 | 332,732,732.20 | 433,825,248.12 | 222,564,661.01 |
| Cash Paid to and For Employees | 67,076,075.45 | 64,593,855.95 | 51,535,119.81 | 106,803,277.49 |
| Cash Paid For Taxes and Surcharges | 30,489,218.02 | 18,616,497.77 | 31,211,369.23 | 27,346,957.90 |
| Other Paid Cash Relevant To Operating Activities | 50,311,201.83 | 78,224,441.72 | 119,166,544.63 | 180,887,203.68 |
| Sub-Total of Cash Outflow From Operating Activities | 454,693,503.50 | 494,167,527.64 | 635,738,281.79 | 537,602,100.08 |
| Net Cash Flow From Operating Activities | 47,183,140.80 | -79,786,438.92 | -6,560,903.25 | 61,174,341.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,979,997.14 | 238,275,216.29 | 10,353,442.41 | 18,739,658.44 |
| Investment Income Received | 98,284,420.82 | 95,273,802.86 | 331,065.06 | 181,197.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,448,980.63 | 2,746,484.00 | 131,597,177.20 | 47,149,820.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 35,465,320.00 | 51,307,980.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,968,383,806.50 | 380,880,000.00 | 30,000,000.00 | 1,811,999.77 |
| Sub-Total of Cash inflow From Investing Activities | 3,164,562,525.09 | 768,483,483.15 | 172,281,684.67 | 67,882,675.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,167,661.44 | 1,428,077.75 | -- | 8,299,922.99 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 4,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 59,016,593.73 |
| Other Cash Paid Relating to Investing Activities | 3,411,011,270.03 | 913,934,783.83 | 32,105,530.44 | 22,846,816.12 |
| Sub-Total of Cash Outflows From Investing Activities | 3,418,178,931.47 | 915,362,861.58 | 32,105,530.44 | 94,163,332.84 |
| Net Cash Flows From Investing Activities | -253,616,406.38 | -146,879,378.43 | 140,176,154.23 | -26,280,657.50 |
| 3、Cash Flows From Financing Activities | 18,706,529.26 | 361,996,035.63 | 9,880,730.51 | -60,335,621.13 |
| Cash Received From Capital Contributions | 19,600,000.00 | -- | 800,000,000.00 | -- |
| Borrowings Received | -- | -- | -- | 1,585,663.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 363,229,845.63 | 38,585,810.09 | 32,425,305.48 |
| Sub-Total of Cash Inflows From Financing Activities | 19,600,000.00 | 363,229,845.63 | 838,585,810.09 | 34,010,969.44 |
| Repayment Of Borrowings | -- | -- | 702,467,414.72 | 47,107,192.59 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | 8,138,812.39 | 46,459,397.98 |
| Other Cash Payments Relating Financing Activities | 893,470.74 | 1,233,810.00 | 118,098,852.47 | 780,000.00 |
| other cash payments relating to financing activites | 893,470.74 | 1,233,810.00 | 828,705,079.58 | 94,346,590.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | 18,706,529.26 | 361,996,035.63 | 9,880,730.51 | -60,335,621.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 57,258.94 | -124,981.02 | -400,042.19 | -13,802.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 358,797,547.54 | 223,592,310.28 | 80,496,370.98 | 105,952,109.78 |
| The Final Cash and Cash Equivalents Balance | 171,128,070.16 | 358,797,547.54 | 223,592,310.28 | 80,496,370.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 27,732,121.22 | 207,887,321.73 | 124,741,206.21 | -1,798,808,691.98 |
| ADD:Provision For Assets Impairment | 5,074,230.07 | 153,243,099.30 | 244,550,526.91 | 1,143,808,627.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,430,116.04 | 38,172,793.41 | 41,905,261.17 | 50,064,526.42 |
| Amortization of Intangible Asset | 1,333,933.20 | 1,336,644.40 | 1,362,430.59 | 6,226,724.51 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 106,594.09 | 5,074,550.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 529,672.46 | 415,178.60 | -354,935.98 | 25,512,558.60 |
| Losses On Fixed Assets Written Off | 137,724.08 | 2,618,327.37 | 14,420,963.21 | 239.48 |
| Loss On Change In Fair Value | 75,745,057.42 | -325,360,854.36 | 7,484,376.57 | 4,322,399.04 |
| Financial Expenses | 65,770.99 | 76,210.00 | 219,611,721.45 | 217,285,541.99 |
| Losses On Investment | -40,294,312.43 | -69,103,901.34 | -6,397,507.19 | 143,799,304.78 |
| Decrease of Deferred Tax Assets | 31,909,076.70 | -86,015,671.11 | 121,141.26 | 52,568,535.15 |
| Increase of Deferred Tax Liabilities | -31,909,076.70 | 86,015,671.11 | -- | -- |
| Decrease of Inventories | 15,384,970.05 | 137,052.52 | 193,144,683.09 | -36,423,494.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -81,450,224.13 | -772,843,159.95 | 142,638,188.40 | 252,161,958.49 |
| Increase of Payables In Operating (LESS: Decrease) | 26,383,470.86 | 683,634,849.40 | -989,895,553.03 | -4,418,437.73 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 47,183,140.80 | -79,786,438.92 | -6,560,903.25 | 61,174,341.94 |
| 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 | 171,128,070.16 | 358,797,547.54 | 223,592,310.28 | 80,496,370.98 |
| LESS:The Initial Cash | 358,797,547.54 | 223,592,310.28 | 80,496,370.98 | 105,952,109.78 |
| 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 | -187,669,477.38 | 135,205,237.26 | 143,095,939.30 | -25,455,738.80 |
| Currency in : RMB |