- 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 | 119,939,957.48 | |||
| Tax Rebates Received | 643,608.46 | |||
| Other Cash Received Concerning Operating Activities | 739,274.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 121,322,840.01 | |||
| Cash Paid For Goods Purchased and Services Received | 196,214,931.87 | |||
| Cash Paid to and For Employees | 20,598,788.28 | |||
| Cash Paid For Taxes and Surcharges | 3,960,919.64 | |||
| Other Paid Cash Relevant To Operating Activities | 3,325,086.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 224,099,726.20 | |||
| Net Cash Flow From Operating Activities | -102,776,886.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 628,141,687.42 | |||
| Investment Income Received | 523,021.15 | |||
| 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 | 628,664,708.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,466,503.72 | |||
| Cash Paid For Acquisition of Investments | 607,719,938.77 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,811,167.50 | |||
| Sub-Total of Cash Outflows From Investing Activities | 622,997,609.99 | |||
| Net Cash Flows From Investing Activities | 5,667,098.58 | |||
| 3、Cash Flows From Financing Activities | -847,794.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 80,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 380,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 80,380,000.00 | |||
| Repayment Of Borrowings | 80,030,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,197,794.75 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 81,227,794.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -847,794.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -74,797.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 217,193,556.04 | |||
| The Final Cash and Cash Equivalents Balance | 119,161,176.18 | |||
| 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 |
| 1、Cash Flows From Operating Activities | |||
| Cash Received From Sales of Goods and Rendering of Services | 771,754,152.21 | 756,255,731.89 | 1,093,384,546.38 |
| Tax Rebates Received | 32,712,060.41 | 1,797,321.23 | 1,276,580.44 |
| Other Cash Received Concerning Operating Activities | 25,357,013.87 | 28,042,507.51 | 15,662,928.13 |
| Sub-total of Cash Inflows from Operating Activities | 829,823,226.49 | 786,095,560.63 | 1,110,324,054.95 |
| Cash Paid For Goods Purchased and Services Received | 729,333,908.72 | 659,015,733.20 | 760,007,084.23 |
| Cash Paid to and For Employees | 69,202,269.45 | 68,445,141.07 | 63,006,220.43 |
| Cash Paid For Taxes and Surcharges | 10,281,833.22 | 49,733,297.27 | 86,441,717.08 |
| Other Paid Cash Relevant To Operating Activities | 8,698,572.62 | 10,093,587.28 | 21,097,999.07 |
| Sub-Total of Cash Outflow From Operating Activities | 817,516,584.01 | 787,287,758.82 | 930,553,020.81 |
| Net Cash Flow From Operating Activities | 12,306,642.48 | -1,192,198.19 | 179,771,034.14 |
| 2、Cash Flow From Investing Activities | |||
| Cash Received From Sales of Investments | 1,526,967,083.50 | 3,081,668,984.00 | 420,000,000.00 |
| Investment Income Received | 6,054,330.08 | 48,722,949.80 | 1,319,288.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 365,272.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 8,683,166.67 | 1,300,970.65 | 4,006,879.18 |
| Sub-Total of Cash inflow From Investing Activities | 1,541,704,580.25 | 3,131,692,904.45 | 425,691,439.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,513,132.78 | 152,632,137.33 | 67,919,702.67 |
| Cash Paid For Acquisition of Investments | 1,516,304,707.77 | 2,893,683,967.04 | 1,216,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,905,732.40 | 8,683,166.67 | 135,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,565,723,572.95 | 3,054,999,271.04 | 1,418,919,702.67 |
| Net Cash Flows From Investing Activities | -24,018,992.70 | 76,693,633.41 | -993,228,263.26 |
| 3、Cash Flows From Financing Activities | -78,045,488.26 | 60,228,989.53 | 855,263,348.74 |
| Cash Received From Capital Contributions | -- | -- | 861,228,000.00 |
| Borrowings Received | 158,137,667.69 | 211,862,332.31 | 113,990,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 158,137,667.69 | 211,862,332.31 | 975,218,000.00 |
| Repayment Of Borrowings | 204,844,232.31 | 64,000,000.00 | 106,990,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,318,923.64 | 87,633,342.78 | 2,247,670.19 |
| Other Cash Payments Relating Financing Activities | 2,020,000.00 | -- | 10,716,981.07 |
| other cash payments relating to financing activites | 236,183,155.95 | 151,633,342.78 | 119,954,651.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -78,045,488.26 | 60,228,989.53 | 855,263,348.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 209,563.24 | -230,918.02 | -1,051,879.53 |
| 4(2)、Other Reasons to The Influence of Cash | |||
| 5、Net Increase In Cash and Cash Equivalents | |||
| The Initial Cash and Cash Equivalents Balance | 306,741,831.28 | 171,242,324.55 | 130,488,084.46 |
| The Final Cash and Cash Equivalents Balance | 217,193,556.04 | 306,741,831.28 | 171,242,324.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
| Net profit | -25,240,521.29 | 88,843,710.64 | 276,395,592.18 |
| ADD:Provision For Assets Impairment | 23,311,347.91 | 12,005,453.47 | 21,197.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,983,284.90 | 48,154,348.23 | 41,605,384.82 |
| Amortization of Intangible Asset | 1,134,421.45 | 1,103,572.10 | 1,003,279.25 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -1,242,647.91 |
| Losses On Fixed Assets Written Off | -- | -- | 1,147,148.02 |
| Loss On Change In Fair Value | 9,956,077.66 | -34,200,010.71 | -1,596,638.35 |
| Financial Expenses | 8,053,043.01 | 2,730,020.42 | 1,169,254.35 |
| Losses On Investment | -25,444,640.62 | -21,115,889.11 | -76,157.05 |
| Decrease of Deferred Tax Assets | -5,593,091.29 | -2,009,388.71 | -611,174.84 |
| Increase of Deferred Tax Liabilities | -1,213,321.15 | 973,825.39 | 239,495.76 |
| Decrease of Inventories | 1,355,344.72 | -19,512,972.31 | -38,525,392.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -19,691,962.05 | -121,794,267.08 | -104,301,987.47 |
| Increase of Payables In Operating (LESS: Decrease) | -16,007,193.13 | 38,179,059.62 | 6,596,351.74 |
| Others | -- | 2,250,000.00 | -2,250,000.00 |
| Net Cash Flows From Operating Activities | 12,306,642.48 | -1,192,198.19 | 179,771,034.14 |
| 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 | 217,193,556.04 | 306,741,831.28 | 171,242,324.55 |
| LESS:The Initial Cash | 306,741,831.28 | 171,242,324.55 | 130,488,084.46 |
| 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 | -89,548,275.24 | 135,499,506.73 | 40,754,240.09 |
| Currency in : RMB |