- 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 | 107,675,806.76 | |||
| Tax Rebates Received | 915,167.99 | |||
| Other Cash Received Concerning Operating Activities | 24,019,776.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 132,610,750.97 | |||
| Cash Paid For Goods Purchased and Services Received | 31,029,268.97 | |||
| Cash Paid to and For Employees | 73,058,599.79 | |||
| Cash Paid For Taxes and Surcharges | 7,107,018.28 | |||
| Other Paid Cash Relevant To Operating Activities | 19,724,774.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 130,919,661.09 | |||
| Net Cash Flow From Operating Activities | 1,691,089.88 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 256,921,859.45 | |||
| Investment Income Received | -- | |||
| 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 | 256,921,859.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,852,226.89 | |||
| Cash Paid For Acquisition of Investments | 255,000,000.00 | |||
| 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 | 304,852,226.89 | |||
| Net Cash Flows From Investing Activities | -47,930,367.44 | |||
| 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 | -68,278.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 436,289,567.32 | |||
| The Final Cash and Cash Equivalents Balance | 389,982,011.06 | |||
| 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 | 542,321,290.82 | 650,907,193.57 | 610,959,503.91 | 511,843,783.32 |
| Tax Rebates Received | 3,039,970.05 | 787,492.28 | 1,020,973.57 | 912,351.61 |
| Other Cash Received Concerning Operating Activities | 134,735,922.68 | 415,711,527.83 | 201,990,640.49 | 430,666,868.78 |
| Sub-total of Cash Inflows from Operating Activities | 680,097,183.55 | 1,067,406,213.68 | 813,971,117.97 | 943,423,003.71 |
| Cash Paid For Goods Purchased and Services Received | 148,780,089.77 | 222,890,048.86 | 152,418,165.35 | 153,312,856.89 |
| Cash Paid to and For Employees | 309,474,785.15 | 237,147,961.71 | 229,274,145.44 | 192,887,955.64 |
| Cash Paid For Taxes and Surcharges | 38,730,770.85 | 25,279,281.73 | 22,129,824.36 | 40,327,962.18 |
| Other Paid Cash Relevant To Operating Activities | 114,773,287.30 | 332,215,278.93 | 365,223,599.69 | 567,720,499.66 |
| Sub-Total of Cash Outflow From Operating Activities | 611,758,933.07 | 817,532,571.23 | 769,045,734.84 | 954,249,274.37 |
| Net Cash Flow From Operating Activities | 68,338,250.48 | 249,873,642.45 | 44,925,383.13 | -10,826,270.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 192,553,323.04 | 176,371,976.85 | 2,126,447,022.51 | 3,211,660,960.87 |
| Investment Income Received | 1,648,776.01 | 1,050,410.96 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 6,060.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 10,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 194,202,099.05 | 177,428,447.81 | 2,136,447,022.51 | 3,211,660,960.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 180,374,457.67 | 141,948,393.43 | 111,541,329.02 | 156,372,609.60 |
| Cash Paid For Acquisition of Investments | 746,665,805.54 | 51,000,000.00 | 2,268,102,046.62 | 3,355,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 3,980,727.20 | 17,520,305.33 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 10,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 927,040,263.21 | 196,929,120.63 | 2,407,163,680.97 | 3,512,072,609.60 |
| Net Cash Flows From Investing Activities | -732,838,164.16 | -19,500,672.82 | -270,716,658.46 | -300,411,648.73 |
| 3、Cash Flows From Financing Activities | 79,725,245.08 | -192,396,876.96 | 87,215,734.70 | 457,657,645.17 |
| Cash Received From Capital Contributions | -- | -- | 3,053,650.00 | 489,171,249.06 |
| Borrowings Received | 111,948,493.66 | -- | 150,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,010,942.00 | 3,645,478.92 | 4,176,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 113,959,435.66 | 3,645,478.92 | 157,229,650.00 | 489,171,249.06 |
| Repayment Of Borrowings | 2,170,623.48 | 64,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,874,952.88 | 19,593,070.35 | 20,005,000.00 | -- |
| Other Cash Payments Relating Financing Activities | 6,188,614.22 | 112,449,285.53 | 50,008,915.30 | 31,513,603.89 |
| other cash payments relating to financing activites | 34,234,190.58 | 196,042,355.88 | 70,013,915.30 | 31,513,603.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | 79,725,245.08 | -192,396,876.96 | 87,215,734.70 | 457,657,645.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 728,231.30 | -256,100.95 | -291,412.36 | 87,731.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,020,336,004.62 | 982,616,012.90 | 1,121,482,965.89 | 974,975,508.71 |
| The Final Cash and Cash Equivalents Balance | 436,289,567.32 | 1,020,336,004.62 | 982,616,012.90 | 1,121,482,965.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 28,964,147.59 | 121,440,155.09 | 77,237,778.22 | 82,339,658.48 |
| ADD:Provision For Assets Impairment | 5,557,785.29 | 6,503,989.80 | 3,988,737.51 | 76,583,925.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,586,127.81 | 26,309,849.60 | 27,735,068.96 | 23,861,038.54 |
| Amortization of Intangible Asset | 13,969,994.57 | 6,886,423.41 | 3,419,451.15 | 676,388.28 |
| Amortization Of Long-Term Expenses Prepayments | 5,250,681.46 | 7,553,557.51 | 3,926,913.37 | 476,397.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 6,736.40 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -4,922,370.86 | -5,145,498.70 | -- | -- |
| Financial Expenses | -19,402,495.51 | 742,029.45 | -21,755,026.50 | -24,539,240.23 |
| Losses On Investment | -456,343.89 | -27,694,138.49 | -3,528,452.97 | 2,213,954.70 |
| Decrease of Deferred Tax Assets | 1,686,580.62 | -6,544,908.39 | -1,553,866.75 | -19,174,678.58 |
| Increase of Deferred Tax Liabilities | 893,189.66 | 8,568,460.36 | -- | -- |
| Decrease of Inventories | 3,060,478.43 | -2,036,483.28 | 2,688,747.33 | -6,778,085.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 52,751,386.75 | 74,356,234.60 | -76,703,177.24 | -191,726,795.19 |
| Increase of Payables In Operating (LESS: Decrease) | -45,069,811.77 | 31,191,901.82 | 29,469,210.05 | 45,241,165.84 |
| Others | -1,412,292.54 | -3,374,030.64 | -- | -- |
| Net Cash Flows From Operating Activities | 68,338,250.48 | 249,873,642.45 | 44,925,383.13 | -10,826,270.66 |
| 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 | 436,289,567.32 | 1,020,336,004.62 | 982,616,012.90 | 1,121,482,965.89 |
| LESS:The Initial Cash | 1,020,336,004.62 | 982,616,012.90 | 1,121,482,965.89 | 974,975,508.71 |
| 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 | -584,046,437.30 | 37,719,991.72 | -138,866,952.99 | 146,507,457.18 |
| Currency in : RMB |