- 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 | 64,965,736.84 | |||
| Tax Rebates Received | 81.05 | |||
| Other Cash Received Concerning Operating Activities | 32,453,392.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 97,419,210.79 | |||
| Cash Paid For Goods Purchased and Services Received | 53,250,031.08 | |||
| Cash Paid to and For Employees | 23,022,067.64 | |||
| Cash Paid For Taxes and Surcharges | 4,778,782.52 | |||
| Other Paid Cash Relevant To Operating Activities | 17,971,351.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 99,022,232.44 | |||
| Net Cash Flow From Operating Activities | -1,603,021.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,093,592,736.83 | |||
| Investment Income Received | 10,328,144.97 | |||
| 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 | 2,690.83 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,103,923,572.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,058,067.04 | |||
| Cash Paid For Acquisition of Investments | 2,038,998,356.12 | |||
| 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 | 2,049,056,423.16 | |||
| Net Cash Flows From Investing Activities | 54,867,149.47 | |||
| 3、Cash Flows From Financing Activities | -23,570,608.20 | |||
| 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 | 23,570,608.20 | |||
| other cash payments relating to financing activites | 23,570,608.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -23,570,608.20 | |||
| 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 | 628,859,694.69 | |||
| The Final Cash and Cash Equivalents Balance | 658,553,214.31 | |||
| 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 | 434,665,492.96 | 466,055,646.43 | 517,723,731.47 | 1,026,211,935.61 |
| Tax Rebates Received | 1,296,121.06 | 5,750,348.93 | 3,307,839.14 | 649,656.43 |
| Other Cash Received Concerning Operating Activities | 26,885,686.59 | 63,679,978.30 | 51,839,305.96 | 41,087,494.14 |
| Sub-total of Cash Inflows from Operating Activities | 462,847,300.61 | 535,485,973.66 | 572,870,876.57 | 1,067,949,086.18 |
| Cash Paid For Goods Purchased and Services Received | 239,317,255.92 | 283,059,840.68 | 270,514,500.58 | 645,042,419.91 |
| Cash Paid to and For Employees | 91,118,516.72 | 82,120,980.16 | 56,806,615.58 | 52,302,915.88 |
| Cash Paid For Taxes and Surcharges | 80,012,651.01 | 61,607,545.59 | 108,930,857.68 | 145,952,582.84 |
| Other Paid Cash Relevant To Operating Activities | 34,475,110.40 | 53,208,500.19 | 57,858,732.73 | 49,470,496.34 |
| Sub-Total of Cash Outflow From Operating Activities | 444,923,534.05 | 479,996,866.62 | 494,110,706.57 | 892,768,414.97 |
| Net Cash Flow From Operating Activities | 17,923,766.56 | 55,489,107.04 | 78,760,170.00 | 175,180,671.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,352,249,997.01 | 9,703,500,000.00 | 4,295,000,000.00 | 1,520,000,000.00 |
| Investment Income Received | 109,976,131.10 | 66,398,908.91 | 20,434,452.05 | 11,658,027.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,000.00 | 1,460,130.00 | 159,620.00 | 1,957,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 15,298,095.99 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 7,477,675,224.10 | 9,771,359,038.91 | 4,315,594,072.05 | 1,533,615,027.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,856,650.14 | 38,223,843.58 | 5,128,674.74 | 27,276,685.67 |
| Cash Paid For Acquisition of Investments | 7,066,000,266.67 | 10,305,024,997.01 | 6,418,900,000.00 | 1,520,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,800,000.00 | 27,163,747.29 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 7,090,656,916.81 | 10,370,412,587.88 | 6,424,028,674.74 | 1,547,276,685.67 |
| Net Cash Flows From Investing Activities | 387,018,307.29 | -599,053,548.97 | -2,108,434,602.69 | -13,661,658.28 |
| 3、Cash Flows From Financing Activities | -5,482,080.29 | -35,540,868.91 | 2,277,720,230.97 | -1,844,324.69 |
| Cash Received From Capital Contributions | 16,837,952.00 | 55,958,882.00 | 2,288,150,768.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 851,375.62 |
| Sub-Total of Cash Inflows From Financing Activities | 16,837,952.00 | 55,958,882.00 | 2,288,150,768.00 | 851,375.62 |
| Repayment Of Borrowings | -- | -- | -- | 1,715,956.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,608,347.56 | 72,074,057.00 | -- | 29,743.92 |
| Other Cash Payments Relating Financing Activities | 12,711,684.73 | 19,425,693.91 | 10,430,537.03 | 950,000.00 |
| other cash payments relating to financing activites | 22,320,032.29 | 91,499,750.91 | 10,430,537.03 | 2,695,700.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,482,080.29 | -35,540,868.91 | 2,277,720,230.97 | -1,844,324.69 |
| 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 | 229,399,701.13 | 808,505,011.97 | 560,459,213.69 | 400,784,525.45 |
| The Final Cash and Cash Equivalents Balance | 628,859,694.69 | 229,399,701.13 | 808,505,011.97 | 560,459,213.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,287,100.61 | 91,964,601.74 | 260,500,436.06 | 253,832,040.58 |
| ADD:Provision For Assets Impairment | 4,380,472.51 | 4,805,675.67 | 2,740,585.74 | 2,119,741.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,628,731.09 | 14,257,856.60 | 14,544,152.52 | 13,155,181.13 |
| Amortization of Intangible Asset | 232,284.18 | 109,749.67 | 24,222.18 | -- |
| Amortization Of Long-Term Expenses Prepayments | 2,415,514.75 | 741,376.01 | 263,189.93 | 2,529,769.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,975.88 | -751,340.95 | 42,871.58 | -2,191,966.60 |
| Losses On Fixed Assets Written Off | -- | -- | 108.06 | 173,804.68 |
| Loss On Change In Fair Value | 12,720,604.03 | -17,682,603.68 | -- | -- |
| Financial Expenses | 2,399,454.12 | 1,150,370.93 | -- | 21,916.57 |
| Losses On Investment | -122,606,038.84 | -66,317,657.74 | -26,176,479.55 | -11,658,027.39 |
| Decrease of Deferred Tax Assets | -29,531,067.31 | -24,785,141.91 | -6,330,266.89 | -1,438,525.69 |
| Increase of Deferred Tax Liabilities | -4,193,923.62 | 8,324,282.38 | -1,161,606.27 | 5,710,825.46 |
| Decrease of Inventories | 57,774,019.00 | -64,854,936.46 | 306,957,638.10 | -161,577,642.49 |
| Decrease of Receivables In Operating (LESS: Increase) | 25,924,974.50 | -128,953,294.79 | -260,581,771.02 | -45,657,913.09 |
| Increase of Payables In Operating (LESS: Decrease) | -60,487,716.12 | 159,806,412.24 | -228,214,026.60 | 119,310,091.80 |
| Others | 7,945,002.71 | 3,602,481.86 | -- | 851,375.62 |
| Net Cash Flows From Operating Activities | 17,923,766.56 | 55,489,107.04 | 78,760,170.00 | 175,180,671.21 |
| 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 | 628,859,694.69 | 229,399,701.13 | 808,505,011.97 | 560,459,213.69 |
| LESS:The Initial Cash | 229,399,701.13 | 808,505,011.97 | 560,459,213.69 | 400,784,525.45 |
| 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 | 399,459,993.56 | -579,105,310.84 | 248,045,798.28 | 159,674,688.24 |
| Currency in : RMB |