- 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 | 240,554,794.86 | |||
| Tax Rebates Received | 215,182.33 | |||
| Other Cash Received Concerning Operating Activities | 27,927,694.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 268,697,671.70 | |||
| Cash Paid For Goods Purchased and Services Received | 250,100,387.35 | |||
| Cash Paid to and For Employees | 54,596,265.66 | |||
| Cash Paid For Taxes and Surcharges | 20,059,469.24 | |||
| Other Paid Cash Relevant To Operating Activities | 18,031,713.65 | |||
| Sub-Total of Cash Outflow From Operating Activities | 342,787,835.90 | |||
| Net Cash Flow From Operating Activities | -74,090,164.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 382,413,000.00 | |||
| Investment Income Received | 12,549,533.06 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 394,962,533.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,048.92 | |||
| Cash Paid For Acquisition of Investments | 320,830,000.00 | |||
| 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 | 320,872,048.92 | |||
| Net Cash Flows From Investing Activities | 74,090,484.14 | |||
| 3、Cash Flows From Financing Activities | -833,401.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 833,401.50 | |||
| other cash payments relating to financing activites | 833,401.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -833,401.50 | |||
| 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 | 366,978,928.78 | |||
| The Final Cash and Cash Equivalents Balance | 366,145,847.22 | |||
| 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 | 1,289,691,947.81 | 1,796,036,926.42 | 1,949,399,064.96 | 1,754,601,657.08 |
| Tax Rebates Received | 2,783,008.23 | 148,438.32 | 404,396.21 | 167,189.75 |
| Other Cash Received Concerning Operating Activities | 68,777,732.76 | 135,285,263.96 | 154,497,165.31 | 212,441,619.17 |
| Sub-total of Cash Inflows from Operating Activities | 1,361,252,688.80 | 1,931,470,628.70 | 2,104,300,626.48 | 1,967,210,466.00 |
| Cash Paid For Goods Purchased and Services Received | 914,042,286.65 | 1,633,674,580.02 | 1,611,450,945.12 | 1,598,385,957.42 |
| Cash Paid to and For Employees | 202,598,334.17 | 231,057,600.53 | 189,643,206.30 | 176,834,707.10 |
| Cash Paid For Taxes and Surcharges | 27,485,739.91 | 31,576,070.54 | 45,083,135.80 | 21,343,736.86 |
| Other Paid Cash Relevant To Operating Activities | 131,077,645.27 | 223,302,853.86 | 226,355,033.77 | 307,208,627.48 |
| Sub-Total of Cash Outflow From Operating Activities | 1,275,204,006.00 | 2,119,611,104.95 | 2,072,532,320.99 | 2,103,773,028.86 |
| Net Cash Flow From Operating Activities | 86,048,682.80 | -188,140,476.25 | 31,768,305.49 | -136,562,562.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,413,940,000.00 | 3,800,089,343.66 | 3,694,793,060.66 | 6,482,548,082.99 |
| Investment Income Received | 45,064,453.86 | 55,333,615.16 | 58,863,023.61 | 94,826,131.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,581.00 | 262,532.00 | 158,300.00 | 641,394.14 |
| 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 | 1,459,020,034.86 | 3,855,685,490.82 | 3,753,814,384.27 | 6,578,015,608.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 973,898.22 | 21,694,365.58 | 54,930,249.10 | 9,656,793.64 |
| Cash Paid For Acquisition of Investments | 1,602,193,000.00 | 3,535,000,000.00 | 3,802,963,000.00 | 5,669,972,411.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 226,630,742.90 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 824,602.03 | 5,205,269.58 |
| Sub-Total of Cash Outflows From Investing Activities | 1,603,166,898.22 | 3,556,694,365.58 | 3,858,717,851.13 | 5,911,465,217.12 |
| Net Cash Flows From Investing Activities | -144,146,863.36 | 298,991,125.24 | -104,903,466.86 | 666,550,391.66 |
| 3、Cash Flows From Financing Activities | -10,762,356.58 | -45,348,753.69 | -150,365,773.08 | -264,783,487.21 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 57,090,000.00 | 177,157,746.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 234,596.45 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 57,090,000.00 | 177,392,342.45 |
| Repayment Of Borrowings | 6,859,244.70 | 40,200,000.00 | 199,457,781.66 | 422,150,984.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 235,916.81 | 1,865,335.29 | 7,997,991.42 | 20,022,367.95 |
| Other Cash Payments Relating Financing Activities | 3,667,195.07 | 3,283,418.40 | -- | 2,477.11 |
| other cash payments relating to financing activites | 10,762,356.58 | 45,348,753.69 | 207,455,773.08 | 442,175,829.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,762,356.58 | -45,348,753.69 | -150,365,773.08 | -264,783,487.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -112.78 | -1,457.04 | 1,304.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 435,839,465.92 | 370,337,683.40 | 593,840,074.89 | 328,634,428.60 |
| The Final Cash and Cash Equivalents Balance | 366,978,928.78 | 435,839,465.92 | 370,337,683.40 | 593,840,074.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -168,569,498.67 | -92,693,682.81 | 6,900,174.38 | -283,022,412.44 |
| ADD:Provision For Assets Impairment | 175,289,753.61 | 26,117,290.96 | 14,199,050.94 | 379,589,307.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,229,681.14 | 4,785,944.63 | 2,925,996.79 | 5,238,594.81 |
| Amortization of Intangible Asset | 4,221,330.84 | 19,026,869.64 | 30,053,278.62 | 31,097,110.54 |
| Amortization Of Long-Term Expenses Prepayments | 783,249.13 | 795,634.45 | 469,110.91 | 189,276.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 49,422.03 | 35,539,269.88 | 2,084,657.54 | 377,633.40 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 2,421,997.13 | -2,537,748.30 | -760,054.51 | 2,572,094.86 |
| Financial Expenses | 1,122,380.20 | 1,336,051.07 | 11,056,707.76 | 21,696,464.73 |
| Losses On Investment | -35,251,102.91 | -43,822,262.04 | -71,643,872.20 | -165,904,585.01 |
| Decrease of Deferred Tax Assets | -998,367.35 | -278,597.25 | 644,507.15 | -9,295,569.85 |
| Increase of Deferred Tax Liabilities | -615,965.81 | 63,235.14 | -452,406.42 | -406,439.23 |
| Decrease of Inventories | 112,871,116.01 | -124,283,017.54 | -15,222,197.01 | -37,455,428.52 |
| Decrease of Receivables In Operating (LESS: Increase) | 23,398,735.01 | -54,905,853.08 | -157,120,057.01 | 31,477,152.45 |
| Increase of Payables In Operating (LESS: Decrease) | -44,290,079.19 | 39,520,209.56 | 208,633,408.55 | -112,715,761.63 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 86,048,682.80 | -188,140,476.25 | 31,768,305.49 | -136,562,562.86 |
| 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 | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 366,978,928.78 | 435,839,465.92 | 370,337,683.40 | 593,840,074.89 |
| LESS:The Initial Cash | 435,839,465.92 | 370,337,683.40 | 593,840,074.89 | 328,634,428.60 |
| 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 | -68,860,537.14 | 65,501,782.52 | -223,502,391.49 | 265,205,646.29 |
| Currency in : RMB |