- 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 | 29,411,855.00 | |||
| Tax Rebates Received | 2,870,441.51 | |||
| Other Cash Received Concerning Operating Activities | 2,006,923.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 34,289,219.58 | |||
| Cash Paid For Goods Purchased and Services Received | 2,308,203.15 | |||
| Cash Paid to and For Employees | 44,186,830.04 | |||
| Cash Paid For Taxes and Surcharges | 5,074,008.12 | |||
| Other Paid Cash Relevant To Operating Activities | 4,435,877.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 56,004,918.88 | |||
| Net Cash Flow From Operating Activities | -21,715,699.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,099,560,000.00 | |||
| Investment Income Received | 2,551,326.57 | |||
| 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 | 1,102,111,326.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 514,815.51 | |||
| Cash Paid For Acquisition of Investments | 1,657,560,000.00 | |||
| 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 | 1,658,074,815.51 | |||
| Net Cash Flows From Investing Activities | -555,963,488.94 | |||
| 3、Cash Flows From Financing Activities | -3,628,133.46 | |||
| 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 | 3,628,133.46 | |||
| other cash payments relating to financing activites | 3,628,133.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,628,133.46 | |||
| 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 | 774,722,747.05 | |||
| The Final Cash and Cash Equivalents Balance | 193,415,425.35 | |||
| 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 | 178,803,081.71 | 172,806,275.30 | 156,599,716.07 | 189,381,323.00 |
| Tax Rebates Received | 12,639,763.59 | 8,834,254.39 | 11,045,598.01 | 15,785,942.06 |
| Other Cash Received Concerning Operating Activities | 6,733,778.51 | 10,820,308.33 | 1,928,353.54 | 1,209,354.04 |
| Sub-total of Cash Inflows from Operating Activities | 198,176,623.81 | 192,460,838.02 | 169,573,667.62 | 206,376,619.10 |
| Cash Paid For Goods Purchased and Services Received | 11,237,544.45 | 15,047,657.33 | 761,078.20 | 395,241.10 |
| Cash Paid to and For Employees | 172,627,478.16 | 101,619,281.92 | 79,931,162.22 | 74,397,795.29 |
| Cash Paid For Taxes and Surcharges | 28,331,699.52 | 20,715,575.96 | 23,339,206.09 | 30,270,181.83 |
| Other Paid Cash Relevant To Operating Activities | 36,029,200.16 | 45,649,137.03 | 29,302,460.27 | 29,069,398.45 |
| Sub-Total of Cash Outflow From Operating Activities | 248,225,922.29 | 183,031,652.24 | 133,333,906.78 | 134,132,616.67 |
| Net Cash Flow From Operating Activities | -50,049,298.48 | 9,429,185.78 | 36,239,760.84 | 72,244,002.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,864,010,000.00 | 4,140,000,000.00 | 809,000,000.00 | 130,000,000.00 |
| Investment Income Received | 17,259,387.72 | 16,697,441.14 | 2,570,901.38 | 1,093,186.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,000.00 | -- | -- | -- |
| 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 | 4,881,289,387.72 | 4,156,697,441.14 | 811,570,901.38 | 131,093,186.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,899,964.06 | 19,292,473.23 | 2,042,677.24 | 1,514,746.70 |
| Cash Paid For Acquisition of Investments | 4,870,010,000.00 | 4,157,000,000.00 | 809,000,000.00 | 130,000,000.00 |
| 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 | 4,877,909,964.06 | 4,176,292,473.23 | 811,042,677.24 | 131,514,746.70 |
| Net Cash Flows From Investing Activities | 3,379,423.66 | -19,595,032.09 | 528,224.14 | -421,560.40 |
| 3、Cash Flows From Financing Activities | -58,866,987.64 | 685,459,867.03 | -1,865,886.30 | -28,439,000.00 |
| Cash Received From Capital Contributions | -- | 758,073,298.11 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 758,073,298.11 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,204,000.00 | 45,204,000.00 | -- | 25,425,000.00 |
| Other Cash Payments Relating Financing Activities | 13,662,987.64 | 27,409,431.08 | 1,865,886.30 | 3,014,000.00 |
| other cash payments relating to financing activites | 58,866,987.64 | 72,613,431.08 | 1,865,886.30 | 28,439,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -58,866,987.64 | 685,459,867.03 | -1,865,886.30 | -28,439,000.00 |
| 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 | 880,259,609.51 | 204,965,588.79 | 170,063,490.11 | 126,680,048.08 |
| The Final Cash and Cash Equivalents Balance | 774,722,747.05 | 880,259,609.51 | 204,965,588.79 | 170,063,490.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -27,941,881.48 | 60,028,668.79 | 55,430,101.57 | 65,881,527.02 |
| ADD:Provision For Assets Impairment | 1,990.10 | 24,292.36 | 6,918.71 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,603,395.84 | 965,929.99 | 431,862.13 | 423,286.59 |
| Amortization of Intangible Asset | 873,192.79 | 486,500.32 | 662,704.03 | 1,001,886.33 |
| Amortization Of Long-Term Expenses Prepayments | 2,014,555.82 | 970,122.84 | 704,571.00 | 704,571.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,483.16 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 5,295.03 | 57,544.78 | -- | 2,954.87 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,033,784.02 | 1,033,756.21 | -- | -- |
| Losses On Investment | -15,207,598.61 | -15,631,824.12 | -2,570,901.38 | -1,093,186.30 |
| Decrease of Deferred Tax Assets | -7,015,539.41 | -187,026.09 | -13,621.51 | 45,517.65 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -300,985.05 | -887,789.61 | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -12,101,586.05 | -83,295,160.13 | -14,983,770.53 | -3,084,402.44 |
| Increase of Payables In Operating (LESS: Decrease) | -19,625,609.56 | 25,663,317.18 | -4,657,691.42 | 7,139,135.14 |
| Others | 2,811,964.52 | 8,315,298.58 | -- | -- |
| Net Cash Flows From Operating Activities | -50,049,298.48 | 9,429,185.78 | 36,239,760.84 | 72,244,002.43 |
| 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 | 774,722,747.05 | 880,259,609.51 | 204,965,588.79 | 170,063,490.11 |
| LESS:The Initial Cash | 880,259,609.51 | 204,965,588.79 | 170,063,490.11 | 126,680,048.08 |
| 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 | -105,536,862.46 | 675,294,020.72 | 34,902,098.68 | 43,383,442.03 |
| Currency in : RMB |