- 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 | 138,171,635.51 | |||
| Tax Rebates Received | 4,988,306.24 | |||
| Other Cash Received Concerning Operating Activities | 6,607,731.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 149,767,672.90 | |||
| Cash Paid For Goods Purchased and Services Received | 111,817,813.40 | |||
| Cash Paid to and For Employees | 46,870,591.17 | |||
| Cash Paid For Taxes and Surcharges | 3,481,344.84 | |||
| Other Paid Cash Relevant To Operating Activities | 16,589,458.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 178,759,207.77 | |||
| Net Cash Flow From Operating Activities | -28,991,534.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,874,193.53 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 200,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 93,288,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 95,362,193.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,528,484.37 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 64,386,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 77,914,484.37 | |||
| Net Cash Flows From Investing Activities | 17,447,709.16 | |||
| 3、Cash Flows From Financing Activities | -2,783,086.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 66,264,689.03 | |||
| Sub-Total of Cash Inflows From Financing Activities | 66,264,689.03 | |||
| Repayment Of Borrowings | 3,114,776.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,018,850.24 | |||
| Other Cash Payments Relating Financing Activities | 64,914,148.82 | |||
| other cash payments relating to financing activites | 69,047,775.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,783,086.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 173,712.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 95,136,107.16 | |||
| The Final Cash and Cash Equivalents Balance | 80,982,908.17 | |||
| 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 | 721,716,921.95 | 741,838,633.57 | 817,791,650.52 | 866,842,749.40 |
| Tax Rebates Received | 39,896,610.23 | 37,194,238.40 | 34,558,166.12 | 21,285,637.87 |
| Other Cash Received Concerning Operating Activities | 7,359,469.43 | 9,102,004.56 | 10,375,520.91 | 3,562,803.72 |
| Sub-total of Cash Inflows from Operating Activities | 768,973,001.61 | 788,134,876.53 | 862,725,337.55 | 891,691,190.99 |
| Cash Paid For Goods Purchased and Services Received | 491,202,636.96 | 477,322,121.11 | 490,501,073.44 | 470,060,041.90 |
| Cash Paid to and For Employees | 209,743,160.23 | 160,122,951.95 | 152,570,785.80 | 144,983,246.60 |
| Cash Paid For Taxes and Surcharges | 15,521,457.26 | 35,995,291.61 | 41,641,210.52 | 39,978,575.83 |
| Other Paid Cash Relevant To Operating Activities | 85,295,512.32 | 96,797,650.46 | 79,012,211.87 | 73,696,847.23 |
| Sub-Total of Cash Outflow From Operating Activities | 801,762,766.77 | 770,238,015.13 | 763,725,281.63 | 728,718,711.55 |
| Net Cash Flow From Operating Activities | -32,789,765.16 | 17,896,861.40 | 99,000,055.92 | 162,972,479.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 50,038,244.14 | 18,424,821.93 | 11,935,036.40 | 3,127,563.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,167,000.00 | 8,760.00 | 59,600.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,119,555,500.00 | 1,401,000,000.00 | 2,347,403,014.56 | 1,146,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,172,760,744.14 | 1,419,433,581.93 | 2,359,397,650.96 | 1,149,127,563.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,845,041.87 | 127,337,196.09 | 67,171,436.42 | 34,925,308.56 |
| Cash Paid For Acquisition of Investments | -- | 1.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,948,534,781.38 | 2,765,560,166.67 | 2,377,403,014.56 | 1,146,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,991,379,823.25 | 2,892,897,363.76 | 2,444,574,450.98 | 1,180,925,308.56 |
| Net Cash Flows From Investing Activities | 181,380,920.89 | -1,473,463,781.83 | -85,176,800.02 | -31,797,745.28 |
| 3、Cash Flows From Financing Activities | -148,353,860.12 | 75,348,494.29 | 1,228,182,404.57 | -23,037,381.66 |
| Cash Received From Capital Contributions | 4,000,000.00 | -- | 1,212,288,000.00 | -- |
| Borrowings Received | 245,235,396.98 | 169,322,162.33 | 44,264,908.49 | 7,074,523.07 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 249,235,396.98 | 169,322,162.33 | 1,256,552,908.49 | 7,074,523.07 |
| Repayment Of Borrowings | 332,290,320.31 | 8,773,104.00 | 3,083,437.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,727,001.11 | 54,728,007.02 | 2,425,146.92 | 30,111,904.73 |
| Other Cash Payments Relating Financing Activities | 56,571,935.68 | 30,472,557.02 | 22,861,920.00 | -- |
| other cash payments relating to financing activites | 397,589,257.10 | 93,973,668.04 | 28,370,503.92 | 30,111,904.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | -148,353,860.12 | 75,348,494.29 | 1,228,182,404.57 | -23,037,381.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,734,584.02 | -2,682,628.94 | -4,846,749.28 | 490,435.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 93,164,227.53 | 1,476,065,282.61 | 238,906,371.42 | 130,278,583.67 |
| The Final Cash and Cash Equivalents Balance | 95,136,107.16 | 93,164,227.53 | 1,476,065,282.61 | 238,906,371.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -117,562,073.67 | 26,420,159.95 | 106,370,724.08 | 131,162,824.95 |
| ADD:Provision For Assets Impairment | 38,935,786.43 | 10,849,466.32 | 6,662,851.02 | 8,238,885.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,048,191.86 | 11,908,369.65 | 10,114,959.45 | 8,791,163.61 |
| Amortization of Intangible Asset | 4,196,322.26 | 3,139,666.77 | 3,021,180.64 | 2,867,180.36 |
| Amortization Of Long-Term Expenses Prepayments | 6,300,454.41 | 2,991,657.45 | 1,877,324.03 | 1,246,920.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 493,937.63 | -30,304.70 | 69,696.29 | -- |
| Losses On Fixed Assets Written Off | 1,462,672.43 | 324,784.45 | 161,644.45 | 319,242.47 |
| Loss On Change In Fair Value | -47,650,158.34 | -22,582,561.31 | -60,410.96 | -- |
| Financial Expenses | 8,197,496.92 | 4,695,697.84 | -- | -- |
| Losses On Investment | -1,744,358.02 | -17,389,377.64 | -11,935,036.40 | -3,127,563.28 |
| Decrease of Deferred Tax Assets | -19,746,410.00 | 303,894.69 | -3,486,092.03 | -3,273,052.47 |
| Increase of Deferred Tax Liabilities | 3,954,058.12 | -- | -- | -- |
| Decrease of Inventories | -7,316,394.24 | -26,037,695.15 | -15,624,703.97 | 1,749,557.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,920,526.09 | 7,230,186.75 | -26,967,176.82 | 1,429,715.57 |
| Increase of Payables In Operating (LESS: Decrease) | -2,588,100.00 | -1,612,884.49 | 25,573,181.97 | 9,795,210.87 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -32,789,765.16 | 17,896,861.40 | 99,000,055.92 | 162,972,479.44 |
| 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 | 95,136,107.16 | 93,164,227.53 | 1,476,065,282.61 | 238,906,371.42 |
| LESS:The Initial Cash | 93,164,227.53 | 1,476,065,282.61 | 238,906,371.42 | 130,278,583.67 |
| 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 | 1,971,879.63 | -1,382,901,055.08 | 1,237,158,911.19 | 108,627,787.75 |
| Currency in : RMB |