- 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 | 149,863,285.01 | |||
| Tax Rebates Received | 312,894.36 | |||
| Other Cash Received Concerning Operating Activities | 1,781,732.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 151,957,911.87 | |||
| Cash Paid For Goods Purchased and Services Received | 66,228,320.37 | |||
| Cash Paid to and For Employees | 16,298,124.14 | |||
| Cash Paid For Taxes and Surcharges | 2,581,691.94 | |||
| Other Paid Cash Relevant To Operating Activities | 19,943,222.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 105,051,359.26 | |||
| Net Cash Flow From Operating Activities | 46,906,552.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,727,148.97 | |||
| Investment Income Received | 5,876,336.50 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 173,845.71 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,972,657.18 | |||
| Sub-Total of Cash inflow From Investing Activities | 35,749,988.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 857,206.94 | |||
| Cash Paid For Acquisition of Investments | 31,524,036.46 | |||
| 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 | 32,381,243.40 | |||
| Net Cash Flows From Investing Activities | 3,368,744.96 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,288,723.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 68,300,201.59 | |||
| The Final Cash and Cash Equivalents Balance | 117,286,775.92 | |||
| 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 | 480,268,367.22 | 572,489,800.01 | 565,127,093.64 | 1,002,593,078.71 |
| Tax Rebates Received | 7,959,770.83 | 11,716,124.03 | 8,015,760.65 | 29,773,692.46 |
| Other Cash Received Concerning Operating Activities | 4,970,504.80 | 14,481,084.75 | 17,150,153.27 | 18,990,419.53 |
| Sub-total of Cash Inflows from Operating Activities | 493,198,642.85 | 598,687,008.79 | 590,293,007.56 | 1,051,357,190.70 |
| Cash Paid For Goods Purchased and Services Received | 386,433,080.46 | 457,017,569.74 | 362,144,992.77 | 594,852,765.89 |
| Cash Paid to and For Employees | 89,629,353.94 | 87,042,657.57 | 95,188,037.03 | 141,652,450.05 |
| Cash Paid For Taxes and Surcharges | 10,863,483.75 | 9,810,232.05 | 5,761,316.45 | 14,231,425.29 |
| Other Paid Cash Relevant To Operating Activities | 35,500,976.64 | 33,994,634.81 | 46,233,316.59 | 200,557,084.92 |
| Sub-Total of Cash Outflow From Operating Activities | 522,426,894.79 | 587,865,094.17 | 509,327,662.84 | 951,293,726.15 |
| Net Cash Flow From Operating Activities | -29,228,251.94 | 10,821,914.62 | 80,965,344.72 | 100,063,464.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 672,341,744.86 | 249,226,560.67 | 361,517,758.98 | 368,888,200.00 |
| Investment Income Received | 133,145,086.54 | 7,252,074.22 | 6,868,909.63 | 4,648,574.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,189,673.60 | 168,637.50 | 486,321.90 | 1,820.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 35,498,021.37 | 13,472,004.56 |
| Other Cash Received Relating to Investing Activities | 19,126,905.56 | 55,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 825,803,410.56 | 311,647,272.39 | 404,371,011.88 | 387,010,599.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,493,862.41 | 6,221,192.93 | 8,689,824.95 | 23,125,144.32 |
| Cash Paid For Acquisition of Investments | 800,659,754.19 | 374,687,703.00 | 355,874,414.59 | 433,888,200.00 |
| 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 | 818,153,616.60 | 380,908,895.93 | 364,564,239.54 | 457,013,344.32 |
| Net Cash Flows From Investing Activities | 7,649,793.96 | -69,261,623.54 | 39,806,772.34 | -70,002,745.11 |
| 3、Cash Flows From Financing Activities | -11,566,960.27 | -5,696,896.85 | -36,696,954.23 | -121,043,548.22 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | 25,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 25,000,000.00 |
| Repayment Of Borrowings | -- | -- | 25,000,000.00 | 120,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,430.46 | -- | 890,303.34 | 4,043,548.22 |
| Other Cash Payments Relating Financing Activities | 11,565,529.81 | 5,696,896.85 | 10,806,650.89 | 22,000,000.00 |
| other cash payments relating to financing activites | 11,566,960.27 | 5,696,896.85 | 36,696,954.23 | 146,043,548.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -11,566,960.27 | -5,696,896.85 | -36,696,954.23 | -121,043,548.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,118,371.86 | -4,524,495.53 | -10,146,210.75 | 2,154,647.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 91,327,247.98 | 159,988,349.28 | 86,059,397.20 | 174,887,578.21 |
| The Final Cash and Cash Equivalents Balance | 68,300,201.59 | 91,327,247.98 | 159,988,349.28 | 86,059,397.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 133,329,449.02 | 31,449,348.34 | -55,282,624.97 | -721,928,862.32 |
| ADD:Provision For Assets Impairment | 1,237,523.63 | -1,634,053.54 | -8,023,764.74 | 659,542,569.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,518,255.84 | 14,862,511.30 | 15,504,918.72 | 24,311,052.18 |
| Amortization of Intangible Asset | 3,748,328.77 | 2,337,476.25 | 3,078,339.48 | 7,453,217.03 |
| Amortization Of Long-Term Expenses Prepayments | 185,295.92 | 236,374.97 | 100,177.30 | 1,500,970.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -586,967.62 | -26,253.65 | 139,297.61 | 143,136.06 |
| Losses On Fixed Assets Written Off | 25,694.13 | -22,432.11 | 883,810.79 | 956,486.90 |
| Loss On Change In Fair Value | -3,380,730.64 | -15,862,813.46 | 728,312.55 | -- |
| Financial Expenses | 2,618,093.52 | 405,773.56 | 762,775.56 | 4,069,576.00 |
| Losses On Investment | -133,145,086.54 | -7,252,074.22 | 47,852,652.76 | -70,253,092.69 |
| Decrease of Deferred Tax Assets | -1,144,774.95 | 1,968,421.88 | 1,360,826.35 | -25,729.52 |
| Increase of Deferred Tax Liabilities | 7,858,753.72 | -107,947.97 | -281,491.96 | -1,434,369.12 |
| Decrease of Inventories | -39,974,740.88 | -44,017,363.89 | 3,200,714.65 | 48,887,942.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -14,683,104.38 | 15,868,600.36 | 24,142,364.75 | 159,814,935.79 |
| Increase of Payables In Operating (LESS: Decrease) | -3,929,146.66 | 7,370,776.43 | 46,961,315.11 | -12,812,089.61 |
| Others | -6,024,188.85 | -162,279.24 | -162,279.24 | -162,279.24 |
| Net Cash Flows From Operating Activities | -29,228,251.94 | 10,821,914.62 | 80,965,344.72 | 100,063,464.55 |
| 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 | 68,300,201.59 | 91,327,247.98 | 159,988,349.28 | 86,059,397.20 |
| LESS:The Initial Cash | 91,327,247.98 | 159,988,349.28 | 86,059,397.20 | 174,887,578.21 |
| 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 | -23,027,046.39 | -68,661,101.30 | 73,928,952.08 | -88,828,181.01 |
| Currency in : RMB |