- 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 | 120,371,152.46 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,344,985.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 125,716,137.65 | |||
| Cash Paid For Goods Purchased and Services Received | 41,264,740.54 | |||
| Cash Paid to and For Employees | 144,692,915.68 | |||
| Cash Paid For Taxes and Surcharges | 11,837,091.27 | |||
| Other Paid Cash Relevant To Operating Activities | 15,342,718.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 213,137,466.02 | |||
| Net Cash Flow From Operating Activities | -87,421,328.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 373,000,000.00 | |||
| Investment Income Received | 3,710,507.25 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,000.00 | |||
| 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 | 376,738,507.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,455,330.15 | |||
| Cash Paid For Acquisition of Investments | 198,000,000.00 | |||
| 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 | 206,455,330.15 | |||
| Net Cash Flows From Investing Activities | 170,283,177.10 | |||
| 3、Cash Flows From Financing Activities | -1,918,572.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 91,925.70 | |||
| Sub-Total of Cash Inflows From Financing Activities | 91,925.70 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 2,010,497.76 | |||
| other cash payments relating to financing activites | 2,010,497.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,918,572.06 | |||
| 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 | 443,725,384.12 | |||
| The Final Cash and Cash Equivalents Balance | 524,668,660.79 | |||
| 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 | 812,232,766.82 | 974,883,310.67 | 976,299,004.39 | 915,899,835.73 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 59,572,867.50 | 52,246,507.24 | 52,306,151.74 | 48,436,625.43 |
| Sub-total of Cash Inflows from Operating Activities | 871,805,634.32 | 1,027,129,817.91 | 1,028,605,156.13 | 964,336,461.16 |
| Cash Paid For Goods Purchased and Services Received | 98,316,365.79 | 114,496,844.66 | 119,012,424.55 | 114,933,021.41 |
| Cash Paid to and For Employees | 596,689,564.46 | 738,789,115.82 | 613,821,859.45 | 564,348,666.34 |
| Cash Paid For Taxes and Surcharges | 68,705,541.97 | 82,801,583.21 | 71,996,028.33 | 71,875,619.32 |
| Other Paid Cash Relevant To Operating Activities | 45,527,320.38 | 49,186,162.08 | 48,020,620.70 | 55,950,188.99 |
| Sub-Total of Cash Outflow From Operating Activities | 809,238,792.60 | 985,273,705.77 | 852,850,933.03 | 807,107,496.06 |
| Net Cash Flow From Operating Activities | 62,566,841.72 | 41,856,112.14 | 175,754,223.10 | 157,228,965.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,173,000,000.00 | 1,445,000,000.00 | 1,710,000,000.00 | 590,000,000.00 |
| Investment Income Received | 20,704,632.06 | 19,397,760.07 | 22,720,335.47 | 9,115,049.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,990.00 | 38,550.00 | 89,250.00 | 20,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,339,845.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,195,167,467.06 | 1,464,436,310.07 | 1,732,809,585.47 | 599,135,049.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,331,998.80 | 45,792,374.25 | 25,313,458.58 | 39,186,640.64 |
| Cash Paid For Acquisition of Investments | 1,320,000,000.00 | 1,453,000,000.00 | 1,630,000,000.00 | 1,050,000,000.00 |
| 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 | 1,357,331,998.80 | 1,498,792,374.25 | 1,655,313,458.58 | 1,089,186,640.64 |
| Net Cash Flows From Investing Activities | -162,164,531.74 | -34,356,064.18 | 77,496,126.89 | -490,051,590.81 |
| 3、Cash Flows From Financing Activities | -71,038,513.65 | -27,362,062.47 | -33,209,836.28 | 452,382,053.85 |
| Cash Received From Capital Contributions | -- | 36,244,100.00 | -- | 528,537,735.85 |
| Borrowings Received | -- | 580,861.41 | 2,197,963.72 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,825,045.01 | 3,061,880.46 | 850,269.83 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,825,045.01 | 39,886,841.87 | 3,048,233.55 | 528,537,735.85 |
| Repayment Of Borrowings | -- | -- | -- | 30,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,000,000.00 | 50,000,000.00 | 35,000,000.00 | 30,478,500.00 |
| Other Cash Payments Relating Financing Activities | 14,863,558.66 | 17,248,904.34 | 1,258,069.83 | 15,677,182.00 |
| other cash payments relating to financing activites | 74,863,558.66 | 67,248,904.34 | 36,258,069.83 | 76,155,682.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -71,038,513.65 | -27,362,062.47 | -33,209,836.28 | 452,382,053.85 |
| 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 | 614,361,587.79 | 634,223,602.30 | 414,183,088.59 | 294,623,660.45 |
| The Final Cash and Cash Equivalents Balance | 443,725,384.12 | 614,361,587.79 | 634,223,602.30 | 414,183,088.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 149,540,642.89 | 171,466,093.03 | 138,406,511.12 | 142,639,602.01 |
| ADD:Provision For Assets Impairment | 49,168,417.79 | 32,023,613.04 | 19,424,874.37 | 5,486,815.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,383,084.69 | 22,591,616.27 | 19,709,666.63 | 18,944,984.76 |
| Amortization of Intangible Asset | 4,443,190.66 | 3,603,687.14 | 2,906,020.84 | 2,573,053.63 |
| Amortization Of Long-Term Expenses Prepayments | 2,519,299.69 | 1,516,937.68 | 677,079.87 | 1,447,221.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -358,192.46 | 12,961.63 | 26,717.14 | -6,115.10 |
| Losses On Fixed Assets Written Off | -22,493.84 | 3,893.11 | 29,901.21 | -- |
| Loss On Change In Fair Value | -16,595,486.10 | -9,839,488.94 | -959,758.73 | -109,530.70 |
| Financial Expenses | 2,123,997.13 | 1,444,216.59 | -- | 478,500.00 |
| Losses On Investment | -2,071,655.05 | -15,977,504.09 | -21,514,841.05 | -9,115,049.83 |
| Decrease of Deferred Tax Assets | -5,216,899.65 | -2,918,520.65 | -2,459,835.89 | -541,539.24 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -77,183,596.66 | -85,547,266.40 | -78,392,063.36 | -101,003,403.72 |
| Increase of Payables In Operating (LESS: Decrease) | -77,461,800.47 | -88,997,215.20 | 90,598,445.32 | 96,434,427.27 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 62,566,841.72 | 41,856,112.14 | 175,754,223.10 | 157,228,965.10 |
| 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 | 443,725,384.12 | 614,361,587.79 | 634,223,602.30 | 414,183,088.59 |
| LESS:The Initial Cash | 614,361,587.79 | 634,223,602.30 | 414,183,088.59 | 294,623,660.45 |
| 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 | -170,636,203.67 | -19,862,014.51 | 220,040,513.71 | 119,559,428.14 |
| Currency in : RMB |