- 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 | 525,793,517.02 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,038,377.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 528,831,894.99 | |||
| Cash Paid For Goods Purchased and Services Received | 487,822,754.62 | |||
| Cash Paid to and For Employees | 33,006,578.62 | |||
| Cash Paid For Taxes and Surcharges | 1,988,262.43 | |||
| Other Paid Cash Relevant To Operating Activities | 9,787,827.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 532,605,422.98 | |||
| Net Cash Flow From Operating Activities | -3,773,527.99 | |||
| 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 | 660.00 | |||
| 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 | 660.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,694.00 | |||
| Cash Paid For Acquisition of Investments | 16,000,000.00 | |||
| 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 | 16,060,694.00 | |||
| Net Cash Flows From Investing Activities | -16,060,034.00 | |||
| 3、Cash Flows From Financing Activities | -718,633.75 | |||
| 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 | 718,633.75 | |||
| other cash payments relating to financing activites | 718,633.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -718,633.75 | |||
| 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 | 464,266,756.73 | |||
| The Final Cash and Cash Equivalents Balance | 443,714,560.99 | |||
| 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 | 3,130,630,521.57 | 4,263,497,351.04 | 3,457,691,339.91 | 2,624,274,703.92 |
| Tax Rebates Received | -- | -- | 356,761.81 | -- |
| Other Cash Received Concerning Operating Activities | 15,014,558.93 | 29,728,030.46 | 14,905,348.96 | 8,160,475.52 |
| Sub-total of Cash Inflows from Operating Activities | 3,145,645,080.50 | 4,293,225,381.50 | 3,472,953,450.68 | 2,632,435,179.44 |
| Cash Paid For Goods Purchased and Services Received | 2,895,377,911.95 | 4,099,910,231.62 | 3,272,501,568.98 | 2,277,782,045.48 |
| Cash Paid to and For Employees | 142,772,087.33 | 154,801,917.08 | 128,149,087.17 | 171,744,410.70 |
| Cash Paid For Taxes and Surcharges | 11,734,931.87 | 21,363,765.66 | 30,283,374.35 | 32,505,576.42 |
| Other Paid Cash Relevant To Operating Activities | 22,359,584.79 | 43,024,017.63 | 54,213,611.71 | 35,886,224.82 |
| Sub-Total of Cash Outflow From Operating Activities | 3,072,244,515.94 | 4,319,099,931.99 | 3,485,147,642.21 | 2,517,918,257.42 |
| Net Cash Flow From Operating Activities | 73,400,564.56 | -25,874,550.49 | -12,194,191.53 | 114,516,922.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,000,000.00 | 380,000,000.00 | 30,000,000.00 | -- |
| Investment Income Received | 2,800,000.00 | 3,535,676.74 | 1,481,863.02 | 1,191,696.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,400.00 | -- | 700.00 | -- |
| 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 | 42,802,400.00 | 383,535,676.74 | 31,482,563.02 | 1,191,696.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,790,340.09 | 116,525,246.36 | 1,574,976.24 | 451,188.59 |
| Cash Paid For Acquisition of Investments | 113,035,000.00 | 42,500,071.00 | 387,782,571.00 | 30,000,000.00 |
| 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 | 127,825,340.09 | 159,025,317.36 | 389,357,547.24 | 30,451,188.59 |
| Net Cash Flows From Investing Activities | -85,022,940.09 | 224,510,359.38 | -357,874,984.22 | -29,259,491.78 |
| 3、Cash Flows From Financing Activities | -36,182,071.14 | -20,037,915.92 | 484,226,734.24 | -41,126,650.00 |
| Cash Received From Capital Contributions | 490,000.00 | 14,111,180.00 | 547,192,800.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 490,000.00 | 14,111,180.00 | 547,192,800.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | 40,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,918,360.00 | 32,335,000.00 | -- | 1,126,650.00 |
| Other Cash Payments Relating Financing Activities | 16,753,711.14 | 1,814,095.92 | 62,966,065.76 | -- |
| other cash payments relating to financing activites | 36,672,071.14 | 34,149,095.92 | 62,966,065.76 | 41,126,650.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -36,182,071.14 | -20,037,915.92 | 484,226,734.24 | -41,126,650.00 |
| 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 | 512,071,203.40 | 333,473,310.43 | 219,315,751.94 | 175,184,971.70 |
| The Final Cash and Cash Equivalents Balance | 464,266,756.73 | 512,071,203.40 | 333,473,310.43 | 219,315,751.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,057,002.10 | 55,621,234.65 | 104,933,938.83 | 99,046,529.25 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -1,048,741.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,908,086.57 | 8,183,758.13 | 4,932,238.91 | 4,937,226.98 |
| Amortization of Intangible Asset | 598,994.19 | 209,856.67 | 447,289.31 | 447,289.32 |
| Amortization Of Long-Term Expenses Prepayments | -- | 2,034,239.58 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -55,281.43 | 4,900.24 | 775.22 | -- |
| Losses On Fixed Assets Written Off | 115,826.66 | 4,084.74 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 133,668.74 | 112,184.80 | -- | 1,126,650.00 |
| Losses On Investment | -2,670,977.92 | -4,844,407.87 | -7,699,056.13 | -2,971,177.71 |
| Decrease of Deferred Tax Assets | -548,840.91 | -1,124,343.55 | -1,372,047.74 | 196,348.83 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -77,898.33 | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 255,871,588.70 | -78,120,588.03 | -364,255,478.06 | -26,125,167.94 |
| Increase of Payables In Operating (LESS: Decrease) | -198,678,768.03 | -17,164,778.98 | 241,988,257.51 | 36,973,237.48 |
| Others | -- | 3,066,446.48 | 967,363.66 | 1,934,727.30 |
| Net Cash Flows From Operating Activities | 73,400,564.56 | -25,874,550.49 | -12,194,191.53 | 114,516,922.02 |
| 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 | 464,266,756.73 | 512,071,203.40 | 333,473,310.43 | 219,315,751.94 |
| LESS:The Initial Cash | 512,071,203.40 | 333,473,310.43 | 219,315,751.94 | 175,184,971.70 |
| 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 | -47,804,446.67 | 178,597,892.97 | 114,157,558.49 | 44,130,780.24 |
| Currency in : RMB |