- 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 | 94,292,754.26 | |||
| Tax Rebates Received | 6,393,139.09 | |||
| Other Cash Received Concerning Operating Activities | 27,521,060.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 128,206,953.95 | |||
| Cash Paid For Goods Purchased and Services Received | 70,058,264.98 | |||
| Cash Paid to and For Employees | 85,208,081.91 | |||
| Cash Paid For Taxes and Surcharges | 7,939,489.86 | |||
| Other Paid Cash Relevant To Operating Activities | 33,678,953.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 196,884,790.33 | |||
| Net Cash Flow From Operating Activities | -68,677,836.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,605.00 | |||
| 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 | 15,605.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,749,919.93 | |||
| Cash Paid For Acquisition of Investments | 210,000,000.00 | |||
| 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 | 212,749,919.93 | |||
| Net Cash Flows From Investing Activities | -212,734,314.93 | |||
| 3、Cash Flows From Financing Activities | 524,346.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,090,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,090,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,065.78 | |||
| Other Cash Payments Relating Financing Activities | 564,587.26 | |||
| other cash payments relating to financing activites | 565,653.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 524,346.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,539,709.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 990,552,017.11 | |||
| The Final Cash and Cash Equivalents Balance | 704,124,503.57 | |||
| 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 | 566,290,292.65 | 610,771,038.21 | 811,335,825.40 | 918,481,479.23 |
| Tax Rebates Received | 24,463,286.90 | 33,565,096.33 | 55,033,931.18 | 66,938,772.95 |
| Other Cash Received Concerning Operating Activities | 39,394,112.48 | 41,174,738.29 | 106,693,455.57 | 83,928,597.39 |
| Sub-total of Cash Inflows from Operating Activities | 630,147,692.03 | 685,510,872.83 | 973,063,212.15 | 1,069,348,849.57 |
| Cash Paid For Goods Purchased and Services Received | 249,129,039.50 | 204,798,702.32 | 226,815,078.47 | 217,912,465.61 |
| Cash Paid to and For Employees | 353,573,636.96 | 357,857,623.94 | 296,454,690.05 | 287,109,869.70 |
| Cash Paid For Taxes and Surcharges | 32,084,081.92 | 69,580,298.40 | 83,975,809.74 | 122,097,811.08 |
| Other Paid Cash Relevant To Operating Activities | 116,595,917.43 | 163,260,473.77 | 141,283,495.63 | 178,161,681.89 |
| Sub-Total of Cash Outflow From Operating Activities | 751,382,675.81 | 795,497,098.43 | 748,529,073.89 | 805,281,828.28 |
| Net Cash Flow From Operating Activities | -121,234,983.78 | -109,986,225.60 | 224,534,138.26 | 264,067,021.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,180,000,000.00 | 1,995,000,000.00 | 60,000,000.00 | 50,000,000.00 |
| Investment Income Received | 9,087,308.43 | 18,297,585.63 | 305,753.42 | 1,057,397.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 856,197.82 | 563,723.01 | 1,550.00 | 99,674.90 |
| 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 | 1,189,943,506.25 | 2,013,861,308.64 | 60,307,303.42 | 51,157,072.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,518,895.37 | 121,802,128.02 | 26,020,588.98 | 70,537,230.72 |
| Cash Paid For Acquisition of Investments | 790,000,000.00 | 2,011,000,000.00 | 435,000,000.00 | -- |
| 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 | 804,518,895.37 | 2,132,802,128.02 | 461,020,588.98 | 70,537,230.72 |
| Net Cash Flows From Investing Activities | 385,424,610.88 | -118,940,819.38 | -400,713,285.56 | -19,380,158.56 |
| 3、Cash Flows From Financing Activities | -111,188,487.36 | -59,800,291.83 | 64,935,832.00 | -69,368,000.00 |
| Cash Received From Capital Contributions | -- | 19,787,920.00 | 135,814,692.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 19,787,920.00 | 135,814,692.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,754.06 | 70,090,143.11 | 70,878,860.00 | 69,368,000.00 |
| Other Cash Payments Relating Financing Activities | 111,125,733.30 | 9,498,068.72 | -- | -- |
| other cash payments relating to financing activites | 111,188,487.36 | 79,588,211.83 | 70,878,860.00 | 69,368,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -111,188,487.36 | -59,800,291.83 | 64,935,832.00 | -69,368,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,686,154.21 | -7,365,377.73 | -18,816,815.98 | 742,284.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 801,864,723.16 | 1,097,957,437.70 | 1,228,017,568.98 | 1,051,956,421.55 |
| The Final Cash and Cash Equivalents Balance | 990,552,017.11 | 801,864,723.16 | 1,097,957,437.70 | 1,228,017,568.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -122,062,108.47 | 56,268,310.23 | 247,775,991.60 | 295,098,482.55 |
| ADD:Provision For Assets Impairment | 38,771,783.76 | 47,256,012.63 | 29,535,183.62 | 45,587,710.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,481,429.60 | 30,827,693.59 | 24,908,087.71 | 17,664,876.81 |
| Amortization of Intangible Asset | 2,119,653.44 | 2,191,264.22 | 2,063,785.73 | 2,016,943.57 |
| Amortization Of Long-Term Expenses Prepayments | 1,106,862.27 | 1,053,008.64 | 215,404.30 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -706,579.75 | -28,383.32 | -- | -290,806.91 |
| Losses On Fixed Assets Written Off | -- | 1,317.73 | -318,581.52 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -35,389,825.05 | 7,582,846.07 | 18,816,815.98 | -742,284.70 |
| Losses On Investment | -10,704,583.07 | -18,701,440.60 | -1,060,377.66 | -967,259.55 |
| Decrease of Deferred Tax Assets | -46,876,151.07 | -23,756,526.93 | -7,528,348.58 | 41,285,310.56 |
| Increase of Deferred Tax Liabilities | 518,022.55 | -- | -- | -- |
| Decrease of Inventories | -69,627,228.72 | -6,503,759.00 | 6,542,721.06 | -28,545,949.11 |
| Decrease of Receivables In Operating (LESS: Increase) | 63,276,922.58 | -75,640,942.79 | 28,886,913.57 | 126,713,044.36 |
| Increase of Payables In Operating (LESS: Decrease) | 23,979,644.83 | -132,522,866.55 | -188,541,347.53 | -233,753,046.86 |
| Others | -- | 1,987,240.48 | 63,237,889.98 | -- |
| Net Cash Flows From Operating Activities | -121,234,983.78 | -109,986,225.60 | 224,534,138.26 | 264,067,021.29 |
| 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 | 990,552,017.11 | 801,864,723.16 | 1,097,957,437.70 | 1,228,017,568.98 |
| LESS:The Initial Cash | 801,864,723.16 | 1,097,957,437.70 | 1,228,017,568.98 | 1,051,956,421.55 |
| 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 | 188,687,293.95 | -296,092,714.54 | -130,060,131.28 | 176,061,147.43 |
| Currency in : RMB |