- 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 | 79,404,235.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,301,587.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 85,705,822.51 | |||
| Cash Paid For Goods Purchased and Services Received | 29,215,275.17 | |||
| Cash Paid to and For Employees | 112,352,291.02 | |||
| Cash Paid For Taxes and Surcharges | 16,969,354.13 | |||
| Other Paid Cash Relevant To Operating Activities | 13,278,032.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 171,814,952.83 | |||
| Net Cash Flow From Operating Activities | -86,109,130.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,458,003.98 | |||
| 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 | 650,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 653,458,003.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,535,770.92 | |||
| Cash Paid For Acquisition of Investments | 490,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 650,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 652,025,770.92 | |||
| Net Cash Flows From Investing Activities | 1,432,233.06 | |||
| 3、Cash Flows From Financing Activities | 1,019,417.82 | |||
| Cash Received From Capital Contributions | 6,816,240.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,816,240.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 179,723.01 | |||
| Other Cash Payments Relating Financing Activities | 5,617,099.17 | |||
| other cash payments relating to financing activites | 5,796,822.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,019,417.82 | |||
| 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 | 388,563,181.20 | |||
| The Final Cash and Cash Equivalents Balance | 304,905,701.76 | |||
| 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 | 411,049,086.63 | 474,735,669.46 | 516,934,110.69 | 407,595,774.49 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 17,628,103.42 | 16,293,916.51 | 16,727,326.56 | 11,619,071.80 |
| Sub-total of Cash Inflows from Operating Activities | 428,677,190.05 | 491,029,585.97 | 533,661,437.25 | 419,214,846.29 |
| Cash Paid For Goods Purchased and Services Received | 79,778,330.78 | 96,436,207.41 | 105,286,284.42 | 80,811,828.47 |
| Cash Paid to and For Employees | 283,503,661.01 | 263,070,964.70 | 193,312,652.64 | 178,648,103.73 |
| Cash Paid For Taxes and Surcharges | 40,567,904.77 | 45,566,177.97 | 40,975,261.87 | 28,653,422.14 |
| Other Paid Cash Relevant To Operating Activities | 67,345,491.94 | 46,974,560.27 | 51,028,174.04 | 46,888,773.34 |
| Sub-Total of Cash Outflow From Operating Activities | 471,195,388.50 | 452,047,910.35 | 390,602,372.97 | 335,002,127.68 |
| Net Cash Flow From Operating Activities | -42,518,198.45 | 38,981,675.62 | 143,059,064.28 | 84,212,718.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 2,743,000.00 | -- |
| Investment Income Received | 17,919,345.75 | 5,961,948.11 | 3,011,945.19 | 2,068,408.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 108,000.00 | 230,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,480,000,000.00 | 950,000,000.00 | 240,000,000.00 | 107,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,497,919,345.75 | 955,961,948.11 | 245,862,945.19 | 109,298,408.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,010,039.02 | 14,644,825.73 | 6,802,751.68 | 8,856,486.41 |
| Cash Paid For Acquisition of Investments | 123,310,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 17,499,200.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,190,000,000.00 | 1,640,000,000.00 | 200,000,000.00 | 80,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,341,819,239.02 | 1,654,644,825.73 | 206,802,751.68 | 88,856,486.41 |
| Net Cash Flows From Investing Activities | 156,100,106.73 | -698,682,877.62 | 39,060,193.51 | 20,441,922.34 |
| 3、Cash Flows From Financing Activities | -32,069,971.06 | 665,619,527.18 | 7,896,634.53 | -63,458,741.62 |
| Cash Received From Capital Contributions | 200,000.00 | 774,300,000.00 | -- | -- |
| Borrowings Received | -- | -- | 30,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 170,000.00 | 290,600.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 200,000.00 | 774,470,000.00 | 30,290,600.00 | -- |
| Repayment Of Borrowings | -- | 18,000,000.00 | 12,000,000.00 | 7,412,652.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,562,297.21 | 146,595.00 | 8,261,890.00 | 55,976,128.28 |
| Other Cash Payments Relating Financing Activities | 18,707,673.85 | 90,703,877.82 | 2,132,075.47 | 69,960.48 |
| other cash payments relating to financing activites | 32,269,971.06 | 108,850,472.82 | 22,393,965.47 | 63,458,741.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,069,971.06 | 665,619,527.18 | 7,896,634.53 | -63,458,741.62 |
| 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 | 307,107,833.78 | 301,189,508.60 | 111,173,616.28 | 69,977,716.95 |
| The Final Cash and Cash Equivalents Balance | 388,619,771.00 | 307,107,833.78 | 301,189,508.60 | 111,173,616.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 29,960,607.57 | 102,800,744.79 | 94,327,898.86 | 66,979,645.22 |
| ADD:Provision For Assets Impairment | 9,408,447.35 | 13,481,797.40 | 1,676,906.08 | 2,315,761.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,637,828.06 | 3,326,504.01 | 2,800,456.15 | 2,206,496.81 |
| Amortization of Intangible Asset | 400,245.80 | 292,542.75 | 108,289.64 | 69,999.96 |
| Amortization Of Long-Term Expenses Prepayments | 5,149,158.20 | 6,901,922.97 | 6,253,389.80 | 4,901,702.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,944.50 | -- | -57,832.91 | -200,933.97 |
| Losses On Fixed Assets Written Off | 45,353.73 | 54,758.64 | 59,206.80 | 150,815.61 |
| Loss On Change In Fair Value | -5,773,415.11 | -3,864,261.14 | -- | -- |
| Financial Expenses | 962,297.21 | 1,594,490.26 | 591,290.00 | 426,088.77 |
| Losses On Investment | -9,670,127.16 | -5,961,948.11 | -3,011,945.19 | -2,068,408.75 |
| Decrease of Deferred Tax Assets | -1,127,665.73 | -1,990,979.16 | -586,790.69 | -567,129.73 |
| Increase of Deferred Tax Liabilities | -224,773.06 | 579,639.17 | -- | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -54,787,878.66 | -64,636,920.28 | -14,836,413.75 | -28,603,993.51 |
| Increase of Payables In Operating (LESS: Decrease) | -36,842,278.82 | -29,941,934.15 | 55,734,609.49 | 38,602,673.78 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -42,518,198.45 | 38,981,675.62 | 143,059,064.28 | 84,212,718.61 |
| 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 | 388,619,771.00 | 307,107,833.78 | 301,189,508.60 | 111,173,616.28 |
| LESS:The Initial Cash | 307,107,833.78 | 301,189,508.60 | 111,173,616.28 | 69,977,716.95 |
| 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 | 81,511,937.22 | 5,918,325.18 | 190,015,892.32 | 41,195,899.33 |
| Currency in : RMB |