- 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 | 82,762,094.93 | |||
| Tax Rebates Received | 3,223,029.28 | |||
| Other Cash Received Concerning Operating Activities | 7,370,070.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 93,355,194.79 | |||
| Cash Paid For Goods Purchased and Services Received | 114,363,243.11 | |||
| Cash Paid to and For Employees | 19,492,169.73 | |||
| Cash Paid For Taxes and Surcharges | 15,855,064.50 | |||
| Other Paid Cash Relevant To Operating Activities | 7,939,979.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 157,650,456.48 | |||
| Net Cash Flow From Operating Activities | -64,295,261.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 425,587,341.36 | |||
| Investment Income Received | 2,727,820.76 | |||
| 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 | 428,315,162.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,888,035.76 | |||
| Cash Paid For Acquisition of Investments | 308,300,000.00 | |||
| 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 | 347,188,035.76 | |||
| Net Cash Flows From Investing Activities | 81,127,126.36 | |||
| 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 | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 96,370,501.49 | |||
| The Final Cash and Cash Equivalents Balance | 113,202,366.16 | |||
| 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 | 761,744,033.28 | 510,575,494.52 | 462,675,332.54 | 503,159,542.91 |
| Tax Rebates Received | 5,745,126.00 | 715,659.28 | 266,443.05 | 5,595,740.06 |
| Other Cash Received Concerning Operating Activities | 41,577,921.14 | 68,122,475.31 | 41,605,204.98 | 65,308,411.04 |
| Sub-total of Cash Inflows from Operating Activities | 809,067,080.42 | 579,413,629.11 | 504,546,980.57 | 574,063,694.01 |
| Cash Paid For Goods Purchased and Services Received | 540,763,345.35 | 483,253,626.89 | 205,172,299.38 | 240,587,087.27 |
| Cash Paid to and For Employees | 78,190,101.36 | 59,358,794.64 | 45,118,312.71 | 48,472,945.97 |
| Cash Paid For Taxes and Surcharges | 64,345,539.23 | 43,082,052.68 | 33,874,258.35 | 51,930,006.79 |
| Other Paid Cash Relevant To Operating Activities | 54,299,475.88 | 86,206,417.66 | 82,580,094.65 | 73,917,379.06 |
| Sub-Total of Cash Outflow From Operating Activities | 737,598,461.82 | 671,900,891.87 | 366,744,965.09 | 414,907,419.09 |
| Net Cash Flow From Operating Activities | 71,468,618.60 | -92,487,262.76 | 137,802,015.48 | 159,156,274.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,278,536,541.37 | 2,062,748,923.02 | 2,312,957,315.07 | 2,654,323,092.23 |
| Investment Income Received | 9,891,926.58 | 9,880,677.10 | 14,397,252.42 | 17,571,997.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 5,309.73 | 54,953.00 |
| 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 | 2,288,428,467.95 | 2,072,629,600.12 | 2,327,359,877.22 | 2,671,950,043.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,295,243.10 | 113,640,950.91 | 56,559,779.55 | 157,954,673.22 |
| Cash Paid For Acquisition of Investments | 2,284,510,000.00 | 2,471,410,000.00 | 2,162,150,000.00 | 2,306,730,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 23,149,749.95 | -- | -- | 19,641.88 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,402,954,993.05 | 2,585,050,950.91 | 2,218,709,779.55 | 2,464,704,315.10 |
| Net Cash Flows From Investing Activities | -114,526,525.10 | -512,421,350.79 | 108,650,097.67 | 207,245,728.09 |
| 3、Cash Flows From Financing Activities | 8,459,238.14 | 146,963,049.53 | -40,101,924.55 | -20,654,882.00 |
| Cash Received From Capital Contributions | 90,300,000.00 | 146,963,049.53 | -- | 11,426,488.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 13,000,868.33 | 8,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 90,300,000.00 | 146,963,049.53 | 13,000,868.33 | 19,426,488.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,840,761.86 | -- | 40,101,924.55 | 40,081,370.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | 13,000,868.33 | -- |
| other cash payments relating to financing activites | 81,840,761.86 | -- | 53,102,792.88 | 40,081,370.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 8,459,238.14 | 146,963,049.53 | -40,101,924.55 | -20,654,882.00 |
| 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 | 130,969,169.85 | 588,914,733.87 | 382,564,545.27 | 36,817,424.26 |
| The Final Cash and Cash Equivalents Balance | 96,370,501.49 | 130,969,169.85 | 588,914,733.87 | 382,564,545.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 33,343,206.32 | 175,411,638.30 | 153,590,174.57 | 119,725,073.89 |
| ADD:Provision For Assets Impairment | 182,191,365.61 | 9,418,117.18 | 1,124,486.47 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,030,665.07 | 5,030,919.85 | 3,953,345.90 | 3,772,258.22 |
| Amortization of Intangible Asset | 13,905,892.35 | 13,907,136.62 | 13,489,457.36 | 7,270,723.23 |
| Amortization Of Long-Term Expenses Prepayments | 1,082,886.75 | 1,123,045.67 | 775,092.73 | 624,637.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -2,606.93 | -4,953.00 |
| Losses On Fixed Assets Written Off | -- | 348.85 | 5,478.19 | 65,141.57 |
| Loss On Change In Fair Value | -3,314,878.46 | -1,049,567.69 | -- | -807,315.07 |
| Financial Expenses | -10,937,285.55 | 22,692.97 | 98,763.32 | 63,156.28 |
| Losses On Investment | -8,070,151.97 | -7,827,354.81 | -14,396,314.38 | -15,147,302.28 |
| Decrease of Deferred Tax Assets | -27,882,620.86 | -1,575,599.11 | -3,189,632.90 | -84,155.82 |
| Increase of Deferred Tax Liabilities | 1,614,771.30 | 221,240.39 | -121,097.26 | 121,097.26 |
| Decrease of Inventories | -101,914,100.34 | 33,128,230.43 | -77,610,725.92 | 73,459,139.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -483,986,307.24 | -430,114,622.99 | -190,733,910.18 | -13,927,814.11 |
| Increase of Payables In Operating (LESS: Decrease) | 470,405,175.62 | 104,613,280.32 | 235,058,581.78 | -20,254,702.62 |
| Others | -- | 5,203,231.26 | 2,471,605.12 | -37,644.35 |
| Net Cash Flows From Operating Activities | 71,468,618.60 | -92,487,262.76 | 137,802,015.48 | 159,156,274.92 |
| 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 | 96,370,501.49 | 130,969,169.85 | 588,914,733.87 | 382,564,545.27 |
| LESS:The Initial Cash | 130,969,169.85 | 588,914,733.87 | 382,564,545.27 | 36,817,424.26 |
| 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 | -34,598,668.36 | -457,945,564.02 | 206,350,188.60 | 345,747,121.01 |
| Currency in : RMB |