- 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 | 142,614,991.25 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,637,143.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 147,252,134.68 | |||
| Cash Paid For Goods Purchased and Services Received | 77,692,053.07 | |||
| Cash Paid to and For Employees | 37,314,183.48 | |||
| Cash Paid For Taxes and Surcharges | 5,972,550.38 | |||
| Other Paid Cash Relevant To Operating Activities | 7,746,794.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 128,725,581.27 | |||
| Net Cash Flow From Operating Activities | 18,526,553.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 771,266,411.80 | |||
| Investment Income Received | 5,155,639.18 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 225,272.00 | |||
| 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 | 776,647,322.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,208,893.02 | |||
| Cash Paid For Acquisition of Investments | 625,681,070.01 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,125,054.28 | |||
| Sub-Total of Cash Outflows From Investing Activities | 645,015,017.31 | |||
| Net Cash Flows From Investing Activities | 131,632,305.67 | |||
| 3、Cash Flows From Financing Activities | 8,369,039.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 9,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 92,152.70 | |||
| Other Cash Payments Relating Financing Activities | 538,807.83 | |||
| other cash payments relating to financing activites | 630,960.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 8,369,039.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -767,554.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 242,142,830.48 | |||
| The Final Cash and Cash Equivalents Balance | 399,903,174.87 | |||
| 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 | 565,262,992.08 | 569,986,837.13 | 438,736,959.47 | 386,069,014.57 |
| Tax Rebates Received | 8,739.49 | 141,301.80 | 1,206,558.59 | 2,778,707.11 |
| Other Cash Received Concerning Operating Activities | 11,782,245.39 | 7,138,913.92 | 4,007,718.56 | 5,862,069.33 |
| Sub-total of Cash Inflows from Operating Activities | 577,053,976.96 | 577,267,052.85 | 443,951,236.62 | 394,709,791.01 |
| Cash Paid For Goods Purchased and Services Received | 275,061,253.12 | 319,243,992.66 | 227,595,463.59 | 186,102,695.36 |
| Cash Paid to and For Employees | 146,433,260.28 | 123,272,658.66 | 87,527,038.28 | 87,493,869.23 |
| Cash Paid For Taxes and Surcharges | 53,099,463.40 | 33,973,187.80 | 18,814,745.03 | 24,631,836.59 |
| Other Paid Cash Relevant To Operating Activities | 28,101,852.06 | 28,300,827.52 | 21,659,429.57 | 27,754,258.48 |
| Sub-Total of Cash Outflow From Operating Activities | 502,695,828.86 | 504,790,666.64 | 355,596,676.47 | 325,982,659.66 |
| Net Cash Flow From Operating Activities | 74,358,148.10 | 72,476,386.21 | 88,354,560.15 | 68,727,131.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,363,393,960.51 | 1,146,204,845.89 | 743,000,000.00 | 517,000,000.00 |
| Investment Income Received | 3,400,139.36 | 7,868,891.99 | 18,690,580.82 | 14,445,961.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,110,700.40 | 446,113.99 | 290,373.45 | 271,955.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,653,572.04 | -- | 6,353,350.41 | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,372,558,372.31 | 1,154,519,851.87 | 768,334,304.68 | 531,717,917.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,434,112.13 | 36,236,196.95 | 27,511,847.69 | 35,079,936.03 |
| Cash Paid For Acquisition of Investments | 4,219,872,870.00 | 1,196,889,509.78 | 688,000,000.00 | 562,000,000.00 |
| 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 | 4,247,306,982.13 | 1,233,125,706.73 | 715,511,847.69 | 597,079,936.03 |
| Net Cash Flows From Investing Activities | 125,251,390.18 | -78,605,854.86 | 52,822,456.99 | -65,362,018.89 |
| 3、Cash Flows From Financing Activities | -72,354,728.26 | -40,848,467.01 | -31,672,841.33 | -70,668,648.79 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 900,000.00 | -- | 12,596,400.00 | 60,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,900,000.00 | -- | 12,596,400.00 | 60,000,000.00 |
| Repayment Of Borrowings | -- | 2,800,235.22 | 9,392,625.98 | 60,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,671,720.47 | 34,885,984.29 | 34,876,615.35 | 70,668,648.79 |
| Other Cash Payments Relating Financing Activities | 4,583,007.79 | 3,162,247.50 | -- | -- |
| other cash payments relating to financing activites | 74,254,728.26 | 40,848,467.01 | 44,269,241.33 | 130,668,648.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -72,354,728.26 | -40,848,467.01 | -31,672,841.33 | -70,668,648.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,609,160.94 | -3,623,663.01 | -4,183,932.74 | 887,163.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 99,278,859.52 | 149,880,458.19 | 44,560,215.12 | 110,976,587.60 |
| The Final Cash and Cash Equivalents Balance | 242,142,830.48 | 99,278,859.52 | 149,880,458.19 | 44,560,215.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 37,884,556.70 | 195,233,870.02 | 393,624,285.95 | 42,209,716.95 |
| ADD:Provision For Assets Impairment | 8,282,324.07 | 6,350,981.76 | 5,438,912.80 | 33,056,740.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,284,340.15 | 37,588,431.21 | 30,353,020.65 | 28,049,710.51 |
| Amortization of Intangible Asset | 7,470,651.02 | 8,078,936.48 | 2,496,504.71 | 1,301,570.82 |
| Amortization Of Long-Term Expenses Prepayments | 2,246,961.28 | 1,986,389.94 | 2,284,262.89 | 1,892,639.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,627,547.93 | -36,532.68 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | -140,369.60 | 298,102.63 |
| Loss On Change In Fair Value | 45,911,465.74 | -9,275,591.95 | -370,853,500.00 | -18,673,000.00 |
| Financial Expenses | -15,577,370.13 | 4,233,076.34 | 3,854,479.52 | 181,484.94 |
| Losses On Investment | -2,392,333.50 | -125,442,773.74 | -16,542,845.36 | -10,702,975.31 |
| Decrease of Deferred Tax Assets | -8,070,911.71 | 3,854,572.38 | 109,943.61 | -597,979.36 |
| Increase of Deferred Tax Liabilities | -6,812,503.38 | -6,763,769.00 | 61,406,621.67 | 2,800,950.00 |
| Decrease of Inventories | 9,227,501.95 | -42,308,568.70 | -11,435,459.23 | -1,046,344.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -21,310,542.04 | -26,771,276.68 | -36,149,751.02 | -35,404,187.13 |
| Increase of Payables In Operating (LESS: Decrease) | -19,885,138.64 | 25,656,702.07 | 23,908,453.56 | 25,360,702.39 |
| Others | -1,841,704.27 | -3,375,603.80 | -- | -- |
| Net Cash Flows From Operating Activities | 74,358,148.10 | 72,476,386.21 | 88,354,560.15 | 68,727,131.35 |
| 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 | 242,142,830.48 | 99,278,859.52 | 149,880,458.19 | 44,560,215.12 |
| LESS:The Initial Cash | 99,278,859.52 | 149,880,458.19 | 44,560,215.12 | 110,976,587.60 |
| 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 | 142,863,970.96 | -50,601,598.67 | 105,320,243.07 | -66,416,372.48 |
| Currency in : RMB |