- 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 | 112,946,856.96 | |||
| Tax Rebates Received | 70,808.81 | |||
| Other Cash Received Concerning Operating Activities | 4,367,911.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 117,385,577.26 | |||
| Cash Paid For Goods Purchased and Services Received | 33,866,475.38 | |||
| Cash Paid to and For Employees | 27,923,597.36 | |||
| Cash Paid For Taxes and Surcharges | 1,844,996.42 | |||
| Other Paid Cash Relevant To Operating Activities | 3,470,694.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 67,105,763.33 | |||
| Net Cash Flow From Operating Activities | 50,279,813.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 665,131,000.00 | |||
| Investment Income Received | 1,888,223.59 | |||
| 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 | 667,019,223.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,243,293.95 | |||
| Cash Paid For Acquisition of Investments | 725,898,000.00 | |||
| 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 | 731,141,293.95 | |||
| Net Cash Flows From Investing Activities | -64,122,070.36 | |||
| 3、Cash Flows From Financing Activities | 398,740,698.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 400,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 400,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,259,301.39 | |||
| other cash payments relating to financing activites | 1,259,301.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 398,740,698.61 | |||
| 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 | 876,456,090.58 | |||
| The Final Cash and Cash Equivalents Balance | 1,261,354,532.76 | |||
| 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 | 228,186,564.90 | 397,202,750.40 | 408,531,013.73 | 343,976,831.66 |
| Tax Rebates Received | 14,430,665.84 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 13,047,886.52 | 9,364,081.79 | 10,836,915.43 | 6,595,334.42 |
| Sub-total of Cash Inflows from Operating Activities | 255,665,117.26 | 406,566,832.19 | 419,367,929.16 | 350,572,166.08 |
| Cash Paid For Goods Purchased and Services Received | 123,619,806.32 | 135,850,029.08 | 114,921,221.48 | 72,547,526.05 |
| Cash Paid to and For Employees | 91,412,332.68 | 100,877,382.54 | 80,091,027.37 | 69,470,419.92 |
| Cash Paid For Taxes and Surcharges | 6,906,339.11 | 13,216,887.83 | 26,629,659.53 | 49,858,622.42 |
| Other Paid Cash Relevant To Operating Activities | 17,804,177.40 | 24,983,136.17 | 41,511,050.27 | 32,389,619.58 |
| Sub-Total of Cash Outflow From Operating Activities | 239,742,655.51 | 274,927,435.62 | 263,152,958.65 | 224,266,187.97 |
| Net Cash Flow From Operating Activities | 15,922,461.75 | 131,639,396.57 | 156,214,970.51 | 126,305,978.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,461,144,000.00 | 2,704,270,000.00 | 1,660,000,000.00 | 2,290,000,000.00 |
| Investment Income Received | 10,345,006.56 | 12,465,590.25 | 18,276,150.69 | 20,421,917.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 10,000.00 | -- |
| 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 | 1,471,489,006.56 | 2,716,735,590.25 | 1,678,286,150.69 | 2,310,421,917.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,779,014.43 | 38,242,708.80 | 52,922,820.63 | 1,803,378.00 |
| Cash Paid For Acquisition of Investments | 1,511,144,000.00 | 2,325,270,000.00 | 2,060,000,000.00 | 2,290,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 277,786.36 | 4,076.91 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,560,200,800.79 | 2,363,516,785.71 | 2,112,922,820.63 | 2,291,803,378.00 |
| Net Cash Flows From Investing Activities | -88,711,794.23 | 353,218,804.54 | -434,636,669.94 | 18,618,539.77 |
| 3、Cash Flows From Financing Activities | -23,319,247.03 | -136,010,846.10 | -48,902,430.28 | -56,542,432.87 |
| Cash Received From Capital Contributions | 1,200,000.00 | -- | 1,367,000.00 | 23,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,097,156.36 | 1,997,885.78 | 2,545,308.11 | 1,726,743.10 |
| Sub-Total of Cash Inflows From Financing Activities | 30,297,156.36 | 1,997,885.78 | 3,912,308.11 | 1,749,743.10 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 36,326,451.00 | 50,460,500.00 | 56,328,000.00 |
| Other Cash Payments Relating Financing Activities | 53,616,403.39 | 101,682,280.88 | 2,354,238.39 | 1,964,175.97 |
| other cash payments relating to financing activites | 53,616,403.39 | 138,008,731.88 | 52,814,738.39 | 58,292,175.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | -23,319,247.03 | -136,010,846.10 | -48,902,430.28 | -56,542,432.87 |
| 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 | 972,565,772.21 | 623,718,417.20 | 951,042,546.91 | 862,660,461.90 |
| The Final Cash and Cash Equivalents Balance | 876,457,192.70 | 972,565,772.21 | 623,718,417.20 | 951,042,546.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -60,545,184.77 | -3,282,901.79 | 96,887,652.43 | 135,574,758.89 |
| ADD:Provision For Assets Impairment | 34,020,535.09 | 38,703,328.01 | 21,926,832.23 | 49,233,507.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,587,308.65 | 3,939,718.82 | 3,549,788.48 | 3,367,438.86 |
| Amortization of Intangible Asset | 8,284,067.73 | 6,396,898.07 | 5,265,235.42 | 4,450,867.58 |
| Amortization Of Long-Term Expenses Prepayments | 13,600.02 | 27,200.04 | 2,266.47 | 713,680.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -55,342.98 | -- | -- | -- |
| Losses On Fixed Assets Written Off | -32,000.00 | 66,952.30 | -5,024.91 | -14,554.96 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,357,533.85 | 4,708,865.55 | -- | -- |
| Losses On Investment | -11,046,660.46 | -11,759,990.79 | -17,241,651.58 | -19,265,960.13 |
| Decrease of Deferred Tax Assets | -10,512,308.26 | -5,393,455.85 | -6,835,122.67 | -9,127,141.91 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -67,593,731.67 | -70,029,398.08 | -35,825,149.51 | -24,098,857.10 |
| Decrease of Receivables In Operating (LESS: Increase) | 28,212,076.97 | 134,879,170.67 | 69,768,418.27 | -27,014,527.70 |
| Increase of Payables In Operating (LESS: Decrease) | 74,890,827.31 | 21,724,361.33 | 18,721,725.88 | 12,486,767.24 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 15,922,461.75 | 131,639,396.57 | 156,214,970.51 | 126,305,978.11 |
| 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 | 876,457,192.70 | 972,565,772.21 | 623,718,417.20 | 951,042,546.91 |
| LESS:The Initial Cash | 972,565,772.21 | 623,718,417.20 | 951,042,546.91 | 862,660,461.90 |
| 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 | -96,108,579.51 | 348,847,355.01 | -327,324,129.71 | 88,382,085.01 |
| Currency in : RMB |