- 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 | 28,966,605.12 | |||
| Tax Rebates Received | 37,291.04 | |||
| Other Cash Received Concerning Operating Activities | 1,135,068.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 30,138,964.95 | |||
| Cash Paid For Goods Purchased and Services Received | 25,760,231.22 | |||
| Cash Paid to and For Employees | 14,140,129.72 | |||
| Cash Paid For Taxes and Surcharges | 1,926,915.45 | |||
| Other Paid Cash Relevant To Operating Activities | 2,222,738.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 44,050,015.19 | |||
| Net Cash Flow From Operating Activities | -13,911,050.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | |||
| Investment Income Received | 672,018.71 | |||
| 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 | 200,672,018.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,512,238.00 | |||
| Cash Paid For Acquisition of Investments | 200,000,000.00 | |||
| 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 | 204,512,238.00 | |||
| Net Cash Flows From Investing Activities | -3,840,219.29 | |||
| 3、Cash Flows From Financing Activities | -45,691,503.76 | |||
| 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 | 25,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,739,791.67 | |||
| Other Cash Payments Relating Financing Activities | 11,951,712.09 | |||
| other cash payments relating to financing activites | 45,691,503.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -45,691,503.76 | |||
| 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 | 440,485,177.03 | |||
| The Final Cash and Cash Equivalents Balance | 377,042,403.74 | |||
| 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 | 297,366,744.06 | 452,010,894.22 | 350,808,039.92 | 376,287,089.28 |
| Tax Rebates Received | 114.71 | 1,064,938.66 | 2,146,977.69 | -- |
| Other Cash Received Concerning Operating Activities | 44,954,017.29 | 24,797,111.89 | 31,600,566.11 | 36,532,400.21 |
| Sub-total of Cash Inflows from Operating Activities | 342,320,876.06 | 477,872,944.77 | 384,555,583.72 | 412,819,489.49 |
| Cash Paid For Goods Purchased and Services Received | 31,722,312.92 | 165,476,621.37 | 95,834,039.96 | 87,910,239.98 |
| Cash Paid to and For Employees | 59,269,022.48 | 149,376,320.94 | 203,308,122.54 | 196,342,700.53 |
| Cash Paid For Taxes and Surcharges | 12,988,464.28 | 13,605,338.05 | 30,945,921.75 | 18,558,863.22 |
| Other Paid Cash Relevant To Operating Activities | 15,324,930.40 | 27,926,058.88 | 50,970,521.21 | 87,957,608.21 |
| Sub-Total of Cash Outflow From Operating Activities | 119,304,730.08 | 356,384,339.24 | 381,058,605.46 | 390,769,411.94 |
| Net Cash Flow From Operating Activities | 223,016,145.98 | 121,488,605.53 | 3,496,978.26 | 22,050,077.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,313,400,000.00 | 4,536,500,000.00 | 708,000,000.00 | 30,000,000.00 |
| Investment Income Received | 3,484,818.41 | 13,287,568.12 | 2,672,223.14 | 315,882.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,098.57 | 6,661.17 | 63,505,216.98 | 400,000,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 10,000,000.00 | -- | 2,645,773.62 |
| Sub-Total of Cash inflow From Investing Activities | 2,316,885,916.98 | 4,559,794,229.29 | 774,177,440.12 | 432,961,655.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,310,723.15 | 60,037,076.46 | 90,247,488.69 | 140,192,240.22 |
| Cash Paid For Acquisition of Investments | 2,275,193,021.55 | 4,307,945,168.89 | 938,000,000.00 | 22,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 45,529,143.18 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,302,503,744.70 | 4,413,511,388.53 | 1,028,247,488.69 | 162,192,240.22 |
| Net Cash Flows From Investing Activities | 14,382,172.28 | 146,282,840.76 | -254,070,048.57 | 270,769,415.59 |
| 3、Cash Flows From Financing Activities | -264,387,096.41 | -626,712,348.84 | 577,620,035.24 | -239,360,217.43 |
| Cash Received From Capital Contributions | -- | -- | 461,006,964.46 | -- |
| Borrowings Received | -- | -- | 435,000,000.00 | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 43,456,100.04 | 50,900,000.00 | 49,445,416.67 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 43,456,100.04 | 50,900,000.00 | 945,452,381.13 | 50,000,000.00 |
| Repayment Of Borrowings | 250,000,000.00 | 165,000,000.00 | 271,940,000.00 | 207,060,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,274,958.35 | 53,370,959.00 | 82,076,133.45 | 75,141,272.42 |
| Other Cash Payments Relating Financing Activities | 14,568,238.10 | 459,241,389.84 | 13,816,212.44 | 7,158,945.01 |
| other cash payments relating to financing activites | 307,843,196.45 | 677,612,348.84 | 367,832,345.89 | 289,360,217.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | -264,387,096.41 | -626,712,348.84 | 577,620,035.24 | -239,360,217.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 923,050.83 | -233,388.53 | -820,693.13 | 700,055.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 466,550,904.35 | 825,725,195.43 | 499,498,923.63 | 445,339,592.20 |
| The Final Cash and Cash Equivalents Balance | 440,485,177.03 | 466,550,904.35 | 825,725,195.43 | 499,498,923.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -96,494,196.06 | -120,303,486.41 | -132,490,684.43 | 36,538,020.70 |
| ADD:Provision For Assets Impairment | -1,912,050.02 | 2,342,087.88 | -6,306,861.40 | 24,616,846.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 51,173,823.69 | 41,433,165.83 | 45,889,404.42 | 46,755,245.31 |
| Amortization of Intangible Asset | 5,429,365.88 | 18,700,608.02 | 18,893,942.23 | 19,810,344.54 |
| Amortization Of Long-Term Expenses Prepayments | 26,489,850.73 | 29,210,464.89 | 27,296,652.02 | 27,501,859.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,488.59 | -345.14 | 45,214.53 | -249,206,221.75 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 50,439,965.71 | 80,004,624.05 | 76,909,465.98 | 59,145,696.19 |
| Losses On Investment | -3,407,743.45 | -12,834,367.24 | -2,827,446.08 | -287,294.19 |
| Decrease of Deferred Tax Assets | 6,731,385.11 | -21,020,119.40 | -43,261,471.93 | 6,672,586.87 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 5,572.69 | 47,972.95 | -85,677.14 | -101,189.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -227,794,033.96 | -4,444,387.38 | -9,719,596.56 | 28,970,297.75 |
| Increase of Payables In Operating (LESS: Decrease) | 405,634,980.37 | 103,524,346.29 | 29,154,036.62 | 21,633,885.32 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 223,016,145.98 | 121,488,605.53 | 3,496,978.26 | 22,050,077.55 |
| 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 | 440,485,177.03 | 466,550,904.35 | 825,725,195.43 | 499,498,923.63 |
| LESS:The Initial Cash | 466,550,904.35 | 825,725,195.43 | 499,498,923.63 | 445,339,592.20 |
| 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 | -26,065,727.32 | -359,174,291.08 | 326,226,271.80 | 54,159,331.43 |
| Currency in : RMB |