- 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 | 170,905,873.64 | |||
| Tax Rebates Received | 9.83 | |||
| Other Cash Received Concerning Operating Activities | 800,163.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 171,706,046.74 | |||
| Cash Paid For Goods Purchased and Services Received | 130,469,467.24 | |||
| Cash Paid to and For Employees | 34,513,182.64 | |||
| Cash Paid For Taxes and Surcharges | 3,257,090.73 | |||
| Other Paid Cash Relevant To Operating Activities | 413,347.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 168,653,087.93 | |||
| Net Cash Flow From Operating Activities | 3,052,958.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 491,174,585.62 | |||
| Investment Income Received | 746,811.08 | |||
| 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 | 491,921,396.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,088.00 | |||
| Cash Paid For Acquisition of Investments | 627,000,000.00 | |||
| 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 | 627,132,088.00 | |||
| Net Cash Flows From Investing Activities | -135,210,691.30 | |||
| 3、Cash Flows From Financing Activities | 6,053,929.80 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,383,878.71 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,383,878.71 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,329,948.91 | |||
| other cash payments relating to financing activites | 1,329,948.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,053,929.80 | |||
| 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 | 275,110,775.06 | |||
| The Final Cash and Cash Equivalents Balance | 149,006,972.37 | |||
| 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 | 446,405,806.21 | 766,899,761.29 | 502,277,150.99 | 818,685,252.96 |
| Tax Rebates Received | 862,174.09 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 2,260,467.42 | 4,342,922.09 | 198,703,483.91 | 36,048,011.66 |
| Sub-total of Cash Inflows from Operating Activities | 449,528,447.72 | 771,242,683.38 | 700,980,634.90 | 854,733,264.62 |
| Cash Paid For Goods Purchased and Services Received | 423,597,367.90 | 505,624,186.86 | 622,401,900.38 | 481,040,484.17 |
| Cash Paid to and For Employees | 123,142,751.61 | 106,026,853.87 | 86,145,580.65 | 90,309,097.71 |
| Cash Paid For Taxes and Surcharges | 14,526,045.64 | 29,752,498.43 | 28,496,891.13 | 80,701,921.07 |
| Other Paid Cash Relevant To Operating Activities | 53,155,182.63 | 63,424,352.54 | 86,879,303.12 | 94,951,053.46 |
| Sub-Total of Cash Outflow From Operating Activities | 614,421,347.78 | 704,827,891.70 | 823,923,675.28 | 747,002,556.41 |
| Net Cash Flow From Operating Activities | -164,892,900.06 | 66,414,791.68 | -122,943,040.38 | 107,730,708.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,701,946,000.00 | 2,132,054,000.00 | 2,482,500,000.00 | -- |
| Investment Income Received | 17,237,376.51 | 25,525,003.66 | 20,916,992.90 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 160,800.00 | 11,000.00 | -- |
| 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 | 1,719,183,376.51 | 2,157,739,803.66 | 2,503,427,992.90 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,404,652.88 | 18,526,991.49 | 3,792,809.53 | 1,420,862.64 |
| Cash Paid For Acquisition of Investments | 1,798,500,000.00 | 2,166,000,000.00 | 2,759,500,000.00 | -- |
| 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 | 1,805,904,652.88 | 2,184,526,991.49 | 2,763,292,809.53 | 1,420,862.64 |
| Net Cash Flows From Investing Activities | -86,721,276.37 | -26,787,187.83 | -259,864,816.63 | -1,420,862.64 |
| 3、Cash Flows From Financing Activities | -22,569,527.82 | -14,421,196.00 | -10,624,163.25 | 603,643,672.61 |
| Cash Received From Capital Contributions | -- | -- | -- | 822,256,136.86 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 11,929,826.25 | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 11,929,826.25 | 822,256,136.86 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 4,510,797.90 | 22,553,989.50 | -- |
| Other Cash Payments Relating Financing Activities | 22,569,527.82 | 9,910,398.10 | -- | 218,612,464.25 |
| other cash payments relating to financing activites | 22,569,527.82 | 14,421,196.00 | 22,553,989.50 | 218,612,464.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -22,569,527.82 | -14,421,196.00 | -10,624,163.25 | 603,643,672.61 |
| 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 | 549,294,479.31 | 524,088,071.46 | 917,520,091.72 | 207,566,573.54 |
| The Final Cash and Cash Equivalents Balance | 275,110,775.06 | 549,294,479.31 | 524,088,071.46 | 917,520,091.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -156,040,951.43 | 13,289,851.16 | 42,750,623.22 | 215,818,506.25 |
| ADD:Provision For Assets Impairment | 98,036,479.70 | 64,049,471.85 | 50,763,593.33 | 40,068,106.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,009,843.61 | 5,182,577.19 | 1,816,957.47 | 1,881,998.88 |
| Amortization of Intangible Asset | 413,096.29 | 277,795.38 | 211,564.35 | 147,114.68 |
| Amortization Of Long-Term Expenses Prepayments | 3,702,989.69 | 832,229.11 | 102,900.71 | 25,000.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -48,201.25 | 26,451.90 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | 6,838.45 |
| Loss On Change In Fair Value | 1,084,598.84 | -- | -- | -- |
| Financial Expenses | 2,651,297.88 | -- | -- | -- |
| Losses On Investment | -17,237,376.51 | -25,525,003.66 | -20,916,992.90 | -- |
| Decrease of Deferred Tax Assets | -32,148,742.26 | -8,961,761.01 | -7,106,015.32 | -6,784,222.46 |
| Increase of Deferred Tax Liabilities | -- | -- | -1,550.15 | -975.63 |
| Decrease of Inventories | -41,062,582.36 | 17,022,965.93 | -17,457,670.45 | -193,319,565.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -151,483,944.90 | -115,133,562.33 | 8,819,559.11 | -112,863,381.87 |
| Increase of Payables In Operating (LESS: Decrease) | -25,030,817.34 | 106,963,039.98 | -181,952,461.65 | 162,751,289.16 |
| Others | 136,865,173.82 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -164,892,900.06 | 66,414,791.68 | -122,943,040.38 | 107,730,708.21 |
| 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 | 275,110,775.06 | 549,294,479.31 | 524,088,071.46 | 917,520,091.72 |
| LESS:The Initial Cash | 549,294,479.31 | 524,088,071.46 | 917,520,091.72 | 207,566,573.54 |
| 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 | -274,183,704.25 | 25,206,407.85 | -393,432,020.26 | 709,953,518.18 |
| Currency in : RMB |