- 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 | 115,079,392.93 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,983,758.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 118,063,151.24 | |||
| Cash Paid For Goods Purchased and Services Received | 20,196,267.84 | |||
| Cash Paid to and For Employees | 59,582,606.54 | |||
| Cash Paid For Taxes and Surcharges | 6,670,772.38 | |||
| Other Paid Cash Relevant To Operating Activities | 80,316,951.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 166,766,598.56 | |||
| Net Cash Flow From Operating Activities | -48,703,447.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,195,404.04 | |||
| Investment Income Received | 345,947.22 | |||
| 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 | 13,541,351.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,357,081.31 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 5,357,081.31 | |||
| Net Cash Flows From Investing Activities | 8,184,269.95 | |||
| 3、Cash Flows From Financing Activities | -12,404,750.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 688,720.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 688,720.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 13,093,470.94 | |||
| other cash payments relating to financing activites | 13,093,470.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -12,404,750.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -58,637.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 264,987,760.35 | |||
| The Final Cash and Cash Equivalents Balance | 212,005,194.21 | |||
| 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 | 526,848,515.21 | 570,580,808.21 | 470,139,577.48 | 718,550,429.97 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 24,537,288.36 | 7,234,142.69 | 20,453,654.57 | 32,782,218.82 |
| Sub-total of Cash Inflows from Operating Activities | 551,385,803.57 | 577,814,950.90 | 490,593,232.05 | 751,332,648.79 |
| Cash Paid For Goods Purchased and Services Received | 66,610,946.68 | 67,400,006.56 | 41,885,124.17 | 57,659,614.31 |
| Cash Paid to and For Employees | 220,557,603.42 | 203,868,157.08 | 166,259,155.32 | 183,251,242.48 |
| Cash Paid For Taxes and Surcharges | 31,180,796.97 | 41,330,525.08 | 41,282,856.46 | 18,724,698.14 |
| Other Paid Cash Relevant To Operating Activities | 408,638,799.00 | 427,287,263.01 | 355,763,794.51 | 447,355,185.61 |
| Sub-Total of Cash Outflow From Operating Activities | 726,988,146.07 | 739,885,951.73 | 605,190,930.46 | 706,990,740.54 |
| Net Cash Flow From Operating Activities | -175,602,342.50 | -162,071,000.83 | -114,597,698.41 | 44,341,908.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 526,345,567.45 | 1,095,864,502.49 | 985,175,335.17 | 2,236,019,545.21 |
| Investment Income Received | 6,573,155.87 | 23,022,741.19 | 21,121,220.67 | 37,407,814.78 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,410.00 | 9,213.64 | 5,672,922.54 | 1,048,670.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 65,751,040.00 |
| Sub-Total of Cash inflow From Investing Activities | 532,929,133.32 | 1,118,896,457.32 | 1,011,969,478.38 | 2,340,227,069.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,514,415.42 | 56,236,819.46 | 48,863,905.00 | 59,907,721.54 |
| Cash Paid For Acquisition of Investments | 155,091,850.00 | 920,000,000.00 | 1,103,400,000.00 | 1,880,530,974.87 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,570,474.16 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 65,751,040.00 |
| Sub-Total of Cash Outflows From Investing Activities | 211,606,265.42 | 976,236,819.46 | 1,152,263,905.00 | 2,007,760,210.57 |
| Net Cash Flows From Investing Activities | 321,322,867.90 | 142,659,637.86 | -140,294,426.62 | 332,466,859.42 |
| 3、Cash Flows From Financing Activities | 32,618,214.89 | -35,908,945.55 | 43,745,230.38 | -389,652,064.33 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 50,068,230.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 39,314,363.00 | 18,312,960.00 | 3,447,050.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 39,314,363.00 | 18,312,960.00 | 53,515,280.00 | -- |
| Repayment Of Borrowings | -- | 48,000,000.00 | 2,068,230.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 320,132.55 | 854,769.62 | 314,226,985.91 |
| Other Cash Payments Relating Financing Activities | 6,696,148.11 | 5,901,773.00 | 6,847,050.00 | 75,425,078.42 |
| other cash payments relating to financing activites | 6,696,148.11 | 54,221,905.55 | 9,770,049.62 | 389,652,064.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | 32,618,214.89 | -35,908,945.55 | 43,745,230.38 | -389,652,064.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,638,375.37 | -243,305.12 | -892,739.12 | 255,821.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 85,010,644.69 | 140,574,258.33 | 352,613,892.10 | 365,201,367.53 |
| The Final Cash and Cash Equivalents Balance | 264,987,760.35 | 85,010,644.69 | 140,574,258.33 | 352,613,892.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -197,008,085.75 | -137,400,196.24 | -133,018,778.36 | 27,299,424.22 |
| ADD:Provision For Assets Impairment | 25,327,382.29 | 3,435,876.38 | -430,030.51 | 769,220.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,606,026.48 | 33,221,268.97 | 34,213,542.81 | 29,802,192.97 |
| Amortization of Intangible Asset | 874,447.97 | 868,429.56 | 660,166.83 | 557,818.88 |
| Amortization Of Long-Term Expenses Prepayments | 71,374.36 | 115,046.49 | 224,986.00 | 232,880.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 36,009.16 | -- | -2,225,347.85 | -- |
| Losses On Fixed Assets Written Off | 34,995.11 | 88,853.56 | 203,182.98 | 251,431.79 |
| Loss On Change In Fair Value | 1,456,190.48 | -212,497.54 | 1,758,264.76 | -3,001,957.70 |
| Financial Expenses | 356,642.98 | 651,586.87 | 841,290.26 | 473,727.27 |
| Losses On Investment | -5,505,358.29 | -20,603,107.99 | -18,110,461.37 | -25,977,252.42 |
| Decrease of Deferred Tax Assets | -44,645,649.41 | -73,796,472.67 | -37,139,597.67 | -13,147,871.22 |
| Increase of Deferred Tax Liabilities | -1,452,709.48 | -1,807,681.84 | -1,955,394.75 | 5,507,067.42 |
| Decrease of Inventories | 5,851,321.94 | 8,284,621.14 | 13,002,990.10 | -7,758,604.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -83,746,505.78 | -148,119,716.47 | -9,182,800.96 | 60,379,870.33 |
| Increase of Payables In Operating (LESS: Decrease) | 89,630,701.36 | 170,492,894.66 | 36,560,289.32 | -31,046,039.73 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -175,602,342.50 | -162,071,000.83 | -114,597,698.41 | 44,341,908.25 |
| 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 | 264,987,760.35 | 85,010,644.69 | 140,574,258.33 | 352,613,892.10 |
| LESS:The Initial Cash | 85,010,644.69 | 140,574,258.33 | 352,613,892.10 | 365,201,367.53 |
| 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 | 179,977,115.66 | -55,563,613.64 | -212,039,633.77 | -12,587,475.43 |
| Currency in : RMB |