- 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 | 149,640,393.03 | |||
| Tax Rebates Received | 35,870.29 | |||
| Other Cash Received Concerning Operating Activities | 9,438,401.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 159,114,665.15 | |||
| Cash Paid For Goods Purchased and Services Received | 70,815,655.63 | |||
| Cash Paid to and For Employees | 70,894,350.07 | |||
| Cash Paid For Taxes and Surcharges | 7,088,113.44 | |||
| Other Paid Cash Relevant To Operating Activities | 30,341,577.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 179,139,696.29 | |||
| Net Cash Flow From Operating Activities | -20,025,031.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 280,500,000.00 | |||
| Investment Income Received | 2,177,828.84 | |||
| 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 | 282,677,828.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,259,973.92 | |||
| Cash Paid For Acquisition of Investments | 580,728,163.58 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 71,250.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 632,059,387.50 | |||
| Net Cash Flows From Investing Activities | -349,381,558.66 | |||
| 3、Cash Flows From Financing Activities | 286,697,791.17 | |||
| Cash Received From Capital Contributions | 289,999,984.56 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 289,999,984.56 | |||
| Repayment Of Borrowings | 1,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 326,250.00 | |||
| Other Cash Payments Relating Financing Activities | 1,775,943.39 | |||
| other cash payments relating to financing activites | 3,302,193.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 286,697,791.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 40,558.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 748,477,860.28 | |||
| The Final Cash and Cash Equivalents Balance | 665,809,620.43 | |||
| 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 | 680,361,433.35 | 546,791,423.14 | 527,181,552.93 | 703,407,737.56 |
| Tax Rebates Received | 23,290,354.11 | 8,028,188.89 | 3,507,867.02 | -- |
| Other Cash Received Concerning Operating Activities | 31,665,101.22 | 27,653,358.17 | 43,012,615.51 | 12,076,569.13 |
| Sub-total of Cash Inflows from Operating Activities | 735,316,888.68 | 582,472,970.20 | 573,702,035.46 | 715,484,306.69 |
| Cash Paid For Goods Purchased and Services Received | 272,726,471.11 | 173,759,620.79 | 196,768,093.38 | 97,395,682.29 |
| Cash Paid to and For Employees | 209,027,349.24 | 172,972,722.93 | 114,485,767.09 | 89,497,337.99 |
| Cash Paid For Taxes and Surcharges | 32,632,263.78 | 28,265,951.60 | 28,429,370.25 | 48,061,071.00 |
| Other Paid Cash Relevant To Operating Activities | 167,897,139.96 | 195,386,427.51 | 253,721,815.03 | 417,502,672.21 |
| Sub-Total of Cash Outflow From Operating Activities | 682,283,224.09 | 570,384,722.83 | 593,405,045.75 | 652,456,763.49 |
| Net Cash Flow From Operating Activities | 53,033,664.59 | 12,088,247.37 | -19,703,010.29 | 63,027,543.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,827,948,105.18 | 1,478,565,738.40 | 935,710,000.00 | 1,877,660,000.00 |
| Investment Income Received | 15,205,553.49 | 15,153,993.95 | 21,510,742.51 | 34,758,420.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,375.96 | 19,170.19 | 35,920.00 | 600.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,000,000.00 | 4,281,297.15 | 536,359.47 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,846,176,034.63 | 1,498,020,199.69 | 957,793,021.98 | 1,912,419,020.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 173,972,269.91 | 247,112,788.41 | 113,628,510.97 | 116,154,374.51 |
| Cash Paid For Acquisition of Investments | 1,123,937,939.73 | 2,006,719,352.14 | 1,017,621,707.50 | 1,417,810,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 22,721,483.16 | 197,000,000.00 | 22,680,052.19 | 35,496,255.45 |
| Other Cash Paid Relating to Investing Activities | 189,000.00 | 198,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,320,820,692.80 | 2,451,030,140.55 | 1,153,930,270.66 | 1,569,460,629.96 |
| Net Cash Flows From Investing Activities | 525,355,341.83 | -953,009,940.86 | -196,137,248.68 | 342,958,390.07 |
| 3、Cash Flows From Financing Activities | -12,286,965.92 | 662,816,394.52 | -8,183,039.72 | -28,485,583.75 |
| Cash Received From Capital Contributions | -- | 589,972,000.00 | -- | -- |
| Borrowings Received | -- | 84,966,932.91 | 40,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 7,800,420.17 | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 674,938,932.91 | 47,800,420.17 | -- |
| Repayment Of Borrowings | 6,150,000.00 | 6,000,000.00 | 39,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,339,125.00 | 62,000.00 | 16,983,459.89 | 20,675,658.47 |
| Other Cash Payments Relating Financing Activities | 4,797,840.92 | 6,060,538.39 | -- | 7,809,925.28 |
| other cash payments relating to financing activites | 12,286,965.92 | 12,122,538.39 | 55,983,459.89 | 28,485,583.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -12,286,965.92 | 662,816,394.52 | -8,183,039.72 | -28,485,583.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 49,773.54 | -41,075.90 | -75,664.49 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 182,325,046.24 | 460,471,421.11 | 684,570,384.29 | 307,070,034.77 |
| The Final Cash and Cash Equivalents Balance | 748,476,860.28 | 182,325,046.24 | 460,471,421.11 | 684,570,384.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -7,898,135.10 | 30,014,944.23 | -25,674,272.30 | 61,187,256.17 |
| ADD:Provision For Assets Impairment | 33,211,740.40 | 13,451,680.49 | 51,246,601.89 | 18,051,340.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,270,667.43 | 30,058,150.21 | 24,469,243.84 | 19,778,613.21 |
| Amortization of Intangible Asset | 5,912,529.84 | 5,561,495.63 | 4,524,164.00 | 3,430,836.15 |
| Amortization Of Long-Term Expenses Prepayments | 776,270.94 | 800,445.12 | 953,052.12 | 1,404,520.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 93,883.44 | 180,956.93 | 86,329.51 | -- |
| Losses On Fixed Assets Written Off | 57,139.91 | 18,723.11 | 1,502,855.57 | 218,705.97 |
| Loss On Change In Fair Value | -12,674,188.98 | 333,233.95 | 6,842,771.09 | 7,452,359.59 |
| Financial Expenses | 1,117,252.60 | 496,723.54 | 447,986.79 | 4,650.47 |
| Losses On Investment | -11,041,365.11 | -14,338,888.34 | -19,478,499.61 | -34,745,851.27 |
| Decrease of Deferred Tax Assets | -8,458,831.50 | -14,012,330.83 | -23,801,939.44 | -7,198,931.34 |
| Increase of Deferred Tax Liabilities | 5,365,139.77 | -689,982.09 | 169,980.96 | -234,107.76 |
| Decrease of Inventories | -52,450,394.74 | -750,738.84 | -1,805,000.28 | -24,894,510.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,489,051.09 | -67,497,410.78 | -16,407,864.37 | 22,511,445.60 |
| Increase of Payables In Operating (LESS: Decrease) | 34,178,167.47 | 26,171,365.08 | -22,778,420.06 | -3,938,784.89 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 53,033,664.59 | 12,088,247.37 | -19,703,010.29 | 63,027,543.20 |
| 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 | 748,476,860.28 | 182,325,046.24 | 460,471,421.11 | 684,570,384.29 |
| LESS:The Initial Cash | 182,325,046.24 | 460,471,421.11 | 684,570,384.29 | 307,070,034.77 |
| 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 | 566,151,814.04 | -278,146,374.87 | -224,098,963.18 | 377,500,349.52 |
| Currency in : RMB |