- 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 | 64,165,151.14 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 77,062,576.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 141,227,727.79 | |||
| Cash Paid For Goods Purchased and Services Received | 87,978.00 | |||
| Cash Paid to and For Employees | 33,989,855.94 | |||
| Cash Paid For Taxes and Surcharges | 5,081,846.43 | |||
| Other Paid Cash Relevant To Operating Activities | 86,088,993.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | -189,712,449.38 | |||
| Net Cash Flow From Operating Activities | 330,940,177.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,831,000.00 | |||
| Investment Income Received | 3,793,351.37 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 411,211.64 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,479,984.39 | |||
| Sub-Total of Cash inflow From Investing Activities | 11,515,547.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 261,107.95 | |||
| 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 | 261,107.95 | |||
| Net Cash Flows From Investing Activities | 11,254,439.45 | |||
| 3、Cash Flows From Financing Activities | -50,930,657.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 12,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,000,000.00 | |||
| Repayment Of Borrowings | 60,440,244.37 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,081,782.79 | |||
| Other Cash Payments Relating Financing Activities | 408,630.76 | |||
| other cash payments relating to financing activites | 62,930,657.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -50,930,657.92 | |||
| 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 | 320,471,482.61 | |||
| The Final Cash and Cash Equivalents Balance | 611,735,441.31 | |||
| 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 | 179,814,701.08 | 256,869,779.77 | 402,184,427.17 | 495,855,243.40 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 186,745,386.26 | 343,934,073.46 | 321,938,927.02 | 221,563,295.42 |
| Sub-total of Cash Inflows from Operating Activities | 469,439,923.77 | 689,498,735.25 | 829,669,210.95 | 787,316,603.36 |
| Cash Paid For Goods Purchased and Services Received | 5,939,545.24 | 6,192,061.08 | 19,120,322.96 | 17,046,761.76 |
| Cash Paid to and For Employees | 133,872,448.38 | 170,154,087.02 | 150,803,792.95 | 152,634,386.40 |
| Cash Paid For Taxes and Surcharges | 30,330,955.12 | 31,600,469.99 | 49,983,483.99 | 71,336,223.46 |
| Other Paid Cash Relevant To Operating Activities | 78,809,746.16 | 405,042,086.17 | 629,313,403.06 | 391,455,075.06 |
| Sub-Total of Cash Outflow From Operating Activities | 134,596,736.10 | 673,442,740.06 | 894,699,556.76 | 795,046,815.36 |
| Net Cash Flow From Operating Activities | 334,843,187.67 | 16,055,995.19 | -65,030,345.81 | -7,730,212.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,900,477,272.73 | 4,354,900,000.00 | 5,618,700,000.00 | 3,505,707,328.64 |
| Investment Income Received | 2,418,174.91 | 8,495,528.57 | 10,340,548.95 | 25,504,342.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,245,623.80 | 354,776.84 | 98,575.22 | 3,496,032.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -9,290,194.97 | 46,159,000.00 | 1,032,389.57 |
| Other Cash Received Relating to Investing Activities | 3,481,379.93 | 1,225,402.82 | 28,659,775.92 | 3,624,547.73 |
| Sub-Total of Cash inflow From Investing Activities | 1,907,622,451.37 | 4,355,685,513.26 | 5,703,957,900.09 | 3,539,364,641.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,766,596.25 | 17,436,078.21 | 4,063,855.04 | 101,805,224.77 |
| Cash Paid For Acquisition of Investments | 1,962,900,000.00 | 4,210,400,000.00 | 5,656,078,721.00 | 3,321,343,050.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 7,517,039.14 | -- |
| Other Cash Paid Relating to Investing Activities | 3,349,013.97 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,971,015,610.22 | 4,227,836,078.21 | 5,667,659,615.18 | 3,423,148,274.77 |
| Net Cash Flows From Investing Activities | -63,393,158.85 | 127,849,435.05 | 36,298,284.91 | 116,216,366.49 |
| 3、Cash Flows From Financing Activities | -89,474,966.51 | -132,974,882.43 | -182,480,337.39 | 16,398,915.54 |
| Cash Received From Capital Contributions | -- | 3,379,700.00 | 9,646,582.20 | 1,828,400.00 |
| Borrowings Received | 219,940,244.37 | 258,421,312.72 | 348,581,083.89 | 623,204,375.97 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 219,940,244.37 | 261,801,012.72 | 358,227,666.09 | 625,032,775.97 |
| Repayment Of Borrowings | 288,921,312.72 | 363,739,784.19 | 492,006,537.50 | 530,771,846.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,797,366.33 | 18,409,345.87 | 30,104,607.79 | 53,922,863.14 |
| Other Cash Payments Relating Financing Activities | 5,696,531.83 | 12,626,765.09 | 18,596,858.19 | 23,939,150.69 |
| other cash payments relating to financing activites | 309,415,210.88 | 394,775,895.15 | 540,708,003.48 | 608,633,860.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | -89,474,966.51 | -132,974,882.43 | -182,480,337.39 | 16,398,915.54 |
| 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 | 138,495,820.30 | 127,565,272.49 | 338,777,670.78 | 213,892,600.75 |
| The Final Cash and Cash Equivalents Balance | 320,470,882.61 | 138,495,820.30 | 127,565,272.49 | 338,777,670.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,385,516.34 | 27,691,142.41 | 61,316,043.18 | 109,890,611.92 |
| ADD:Provision For Assets Impairment | 3,138,240.77 | 22,189,841.79 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,909,298.27 | 2,250,285.83 | 2,569,450.28 | 2,856,845.72 |
| Amortization of Intangible Asset | 786,575.10 | 850,745.64 | 782,546.52 | 671,456.79 |
| Amortization Of Long-Term Expenses Prepayments | 2,722,008.81 | 6,010,255.56 | 3,553,523.09 | 3,575,876.11 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -450,416.64 | 492,631.10 | -77,868.26 | 102,715.67 |
| Losses On Fixed Assets Written Off | 587,373.42 | 65,487.86 | 135,853.38 | 61,042.68 |
| Loss On Change In Fair Value | 66,905,168.52 | -23,524,472.38 | -4,280,414.37 | 576,380.21 |
| Financial Expenses | -3,165,653.59 | -320,196.86 | 26,351,968.88 | 21,174,680.17 |
| Losses On Investment | -45,782,468.15 | -30,185,704.76 | -2,649,472.60 | -18,897,073.58 |
| Decrease of Deferred Tax Assets | 7,825,867.68 | -18,315,198.37 | -3,474,569.27 | 488,901.38 |
| Increase of Deferred Tax Liabilities | -3,988,260.15 | 3,261,839.51 | 841,952.42 | -801,169.68 |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 340,478,147.60 | 3,729,672.74 | 258,354,431.48 | -555,626,246.79 |
| Increase of Payables In Operating (LESS: Decrease) | -37,012,391.29 | -37,964,821.69 | -430,519,890.01 | 403,174,123.60 |
| Others | -121,839.63 | -752,834.90 | -185,730.28 | 25,021,643.80 |
| Net Cash Flows From Operating Activities | 334,843,187.67 | 16,055,995.19 | -65,030,345.81 | -7,730,212.00 |
| 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 | 320,470,882.61 | 138,495,820.30 | 127,565,272.49 | 338,777,670.78 |
| LESS:The Initial Cash | 138,495,820.30 | 127,565,272.49 | 338,777,670.78 | 213,892,600.75 |
| 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 | 181,975,062.31 | 10,930,547.81 | -211,212,398.29 | 124,885,070.03 |
| Currency in : RMB |