- 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 | 111,552,076.41 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,896,556.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 117,448,632.92 | |||
| Cash Paid For Goods Purchased and Services Received | 19,279,839.86 | |||
| Cash Paid to and For Employees | 107,274,324.90 | |||
| Cash Paid For Taxes and Surcharges | 4,079,862.96 | |||
| Other Paid Cash Relevant To Operating Activities | 14,235,827.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 144,869,855.31 | |||
| Net Cash Flow From Operating Activities | -27,421,222.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 774,750,780.91 | |||
| Investment Income Received | 5,098,508.70 | |||
| 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 | 779,849,289.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,954.27 | |||
| Cash Paid For Acquisition of Investments | 520,000,000.00 | |||
| 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 | 520,100,954.27 | |||
| Net Cash Flows From Investing Activities | 259,748,335.34 | |||
| 3、Cash Flows From Financing Activities | -2,389,642.37 | |||
| 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 | 2,389,642.37 | |||
| other cash payments relating to financing activites | 2,389,642.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,389,642.37 | |||
| 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 | 89,690,348.65 | |||
| The Final Cash and Cash Equivalents Balance | 319,627,819.23 | |||
| 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 | 553,166,725.52 | 677,921,370.42 | 552,391,803.47 | 442,183,499.94 |
| Tax Rebates Received | 509,290.52 | 3,043,443.47 | -- | -- |
| Other Cash Received Concerning Operating Activities | 16,315,526.00 | 32,566,222.74 | 7,126,198.92 | 11,725,914.34 |
| Sub-total of Cash Inflows from Operating Activities | 569,991,542.04 | 713,531,036.63 | 559,518,002.39 | 453,909,414.28 |
| Cash Paid For Goods Purchased and Services Received | 119,143,248.65 | 125,151,552.22 | 87,513,078.63 | 56,558,285.70 |
| Cash Paid to and For Employees | 414,735,837.62 | 422,538,248.48 | 311,735,886.81 | 209,425,284.46 |
| Cash Paid For Taxes and Surcharges | 43,953,705.73 | 62,024,826.29 | 48,637,314.81 | 69,330,609.74 |
| Other Paid Cash Relevant To Operating Activities | 36,522,968.72 | 42,159,331.94 | 38,092,104.87 | 24,158,358.64 |
| Sub-Total of Cash Outflow From Operating Activities | 614,355,760.72 | 651,873,958.93 | 485,978,385.12 | 359,472,538.54 |
| Net Cash Flow From Operating Activities | -44,364,218.68 | 61,657,077.70 | 73,539,617.27 | 94,436,875.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,142,701,000.00 | 660,000,000.00 | -- | -- |
| Investment Income Received | 22,598,987.37 | 5,350,197.18 | 56,821.84 | 748,682.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,837.00 | 97,700.00 | -- | 48,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 45,000,000.00 | 70,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,165,372,824.37 | 665,447,897.18 | 45,056,821.84 | 70,796,682.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,776,940.94 | 11,194,547.67 | 7,144,748.29 | 5,020,825.67 |
| Cash Paid For Acquisition of Investments | 3,308,008,791.67 | 1,580,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,200,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 45,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,327,985,732.61 | 1,591,194,547.67 | 52,144,748.29 | 5,020,825.67 |
| Net Cash Flows From Investing Activities | -162,612,908.24 | -925,746,650.49 | -7,087,926.45 | 65,775,856.53 |
| 3、Cash Flows From Financing Activities | 52,078,632.29 | 920,492,091.47 | -17,343,546.33 | -39,875,107.71 |
| Cash Received From Capital Contributions | -- | 978,998,626.11 | -- | -- |
| Borrowings Received | 120,318,734.58 | 2,286,566.22 | -- | 5,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 120,318,734.58 | 981,285,192.33 | -- | 5,000,000.00 |
| Repayment Of Borrowings | 2,480,047.63 | -- | 5,000,000.00 | 9,944,960.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,122,889.26 | 39,961,600.00 | 10,172,791.65 | 31,621,699.17 |
| Other Cash Payments Relating Financing Activities | 16,637,165.40 | 20,831,500.86 | 2,170,754.68 | 3,308,448.50 |
| other cash payments relating to financing activites | 68,240,102.29 | 60,793,100.86 | 17,343,546.33 | 44,875,107.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | 52,078,632.29 | 920,492,091.47 | -17,343,546.33 | -39,875,107.71 |
| 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 | 244,588,843.28 | 188,186,324.60 | 139,078,180.11 | 18,740,555.55 |
| The Final Cash and Cash Equivalents Balance | 89,690,348.65 | 244,588,843.28 | 188,186,324.60 | 139,078,180.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 15,778,103.42 | 119,138,088.25 | 120,427,647.49 | 138,862,811.14 |
| ADD:Provision For Assets Impairment | 2,715,841.94 | -- | 7,103,107.03 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,280,889.00 | 1,694,377.68 | 1,123,186.24 | 438,185.16 |
| Amortization of Intangible Asset | 3,300,312.45 | 547,787.31 | 341,689.76 | 77,964.59 |
| Amortization Of Long-Term Expenses Prepayments | 1,325,977.80 | 880,866.27 | 335,117.31 | 161,706.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 61,782.69 | -132,027.08 | -- | 8,542.98 |
| Losses On Fixed Assets Written Off | -- | 22,169.84 | -- | -- |
| Loss On Change In Fair Value | -3,474,709.70 | -3,965,564.20 | -- | -- |
| Financial Expenses | 2,572,680.32 | 569,076.36 | 166,145.82 | 221,084.23 |
| Losses On Investment | -24,687,291.88 | -7,465,511.70 | -1,311,612.03 | -1,194,044.90 |
| Decrease of Deferred Tax Assets | -6,569,343.58 | -10,249,626.51 | -1,151,845.81 | -1,413,409.79 |
| Increase of Deferred Tax Liabilities | -190,098.76 | 594,834.63 | -- | -- |
| Decrease of Inventories | 423,235.25 | 1,660,227.32 | 1,123,603.06 | -311,370.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -45,804,856.11 | -151,918,183.20 | -64,794,213.89 | -83,867,893.20 |
| Increase of Payables In Operating (LESS: Decrease) | -59,533,908.45 | 41,789,063.04 | 10,176,792.29 | 32,540,051.67 |
| Others | 11,168,855.02 | 15,681,038.88 | -- | -- |
| Net Cash Flows From Operating Activities | -44,364,218.68 | 61,657,077.70 | 73,539,617.27 | 94,436,875.74 |
| 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 | 89,690,348.65 | 244,588,843.28 | 188,186,324.60 | 139,078,180.11 |
| LESS:The Initial Cash | 244,588,843.28 | 188,186,324.60 | 139,078,180.11 | 18,740,555.55 |
| 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 | -154,898,494.63 | 56,402,518.68 | 49,108,144.49 | 120,337,624.56 |
| Currency in : RMB |