- 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 | 48,770,967.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 13,858,901.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 62,629,868.05 | |||
| Cash Paid For Goods Purchased and Services Received | 759,346.61 | |||
| Cash Paid to and For Employees | 12,019,590.14 | |||
| Cash Paid For Taxes and Surcharges | 6,274,716.81 | |||
| Other Paid Cash Relevant To Operating Activities | 585,607.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 19,639,260.82 | |||
| Net Cash Flow From Operating Activities | 42,990,607.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 169,558,634.61 | |||
| Investment Income Received | 188,107.30 | |||
| 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 | 169,746,741.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,188.00 | |||
| Cash Paid For Acquisition of Investments | 170,007,966.24 | |||
| 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 | 170,016,154.24 | |||
| Net Cash Flows From Investing Activities | -269,412.33 | |||
| 3、Cash Flows From Financing Activities | -18,253,022.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 105,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 105,000,000.00 | |||
| Repayment Of Borrowings | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,253,022.25 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 123,253,022.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,253,022.25 | |||
| 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 | 1,727,903,090.55 | |||
| The Final Cash and Cash Equivalents Balance | 1,752,371,263.20 | |||
| 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 | 216,156,389.16 | 217,394,529.04 | 321,410,815.23 | 410,728,404.40 |
| Tax Rebates Received | 360,352.23 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 43,879,858.22 | 54,581,778.06 | 442,684,833.78 | 36,072,679.29 |
| Sub-total of Cash Inflows from Operating Activities | 260,396,599.61 | 271,976,307.10 | 764,095,649.01 | 446,801,083.69 |
| Cash Paid For Goods Purchased and Services Received | 1,999,701.38 | 5,135,453.73 | 8,403,450.24 | 13,814,548.80 |
| Cash Paid to and For Employees | 25,472,018.65 | 24,570,267.58 | 22,432,056.57 | 25,671,672.39 |
| Cash Paid For Taxes and Surcharges | 32,023,537.13 | 42,724,158.77 | 29,723,079.56 | 46,037,371.18 |
| Other Paid Cash Relevant To Operating Activities | 14,259,031.95 | 5,359,606.92 | 7,429,865.67 | 406,548,946.59 |
| Sub-Total of Cash Outflow From Operating Activities | 73,754,289.11 | 77,789,487.00 | 67,988,452.04 | 492,072,538.96 |
| Net Cash Flow From Operating Activities | 186,642,310.50 | 194,186,820.10 | 696,107,196.97 | -45,271,455.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,515,264,488.63 | 176,420,989.33 | 120,407,362.72 | 2,299,926,533.63 |
| Investment Income Received | 69,142,753.57 | 77,281,207.73 | 96,150,771.19 | 70,518,973.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,120.00 | 1,600.00 | 4,370.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 62,298,945.97 | -- | 472,093,646.35 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,646,737,308.17 | 253,703,797.06 | 688,656,150.26 | 2,370,445,507.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,734.00 | 17,550.00 | 77,649.00 | 3,712,225.12 |
| Cash Paid For Acquisition of Investments | 1,530,786,741.40 | 9,108,721.21 | 103,602,792.73 | 1,747,645,817.31 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 62,298,945.97 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,593,136,421.37 | 9,126,271.21 | 103,680,441.73 | 1,751,358,042.43 |
| Net Cash Flows From Investing Activities | 53,600,886.80 | 244,577,525.85 | 584,975,708.53 | 619,087,464.81 |
| 3、Cash Flows From Financing Activities | -277,117,049.76 | -585,222,791.44 | 177,879,542.19 | -1,080,951,323.61 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,100,000,000.00 | 900,000,000.00 | 800,000,000.00 | 2,000,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 105,270,000.00 | -- | 610,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,205,270,000.00 | 900,000,000.00 | 1,410,000,000.00 | 2,000,000,000.00 |
| Repayment Of Borrowings | 1,208,000,000.00 | 1,008,000,000.00 | 1,040,277,000.00 | 2,272,160,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 169,387,049.76 | 161,952,791.44 | 191,643,457.81 | 196,331,323.61 |
| Other Cash Payments Relating Financing Activities | 105,000,000.00 | 315,270,000.00 | 200,000.00 | 612,460,000.00 |
| other cash payments relating to financing activites | 1,482,387,049.76 | 1,485,222,791.44 | 1,232,120,457.81 | 3,080,951,323.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | -277,117,049.76 | -585,222,791.44 | 177,879,542.19 | -1,080,951,323.61 |
| 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 | 1,449,776,943.01 | 1,596,235,388.50 | 137,272,940.81 | 644,408,254.88 |
| The Final Cash and Cash Equivalents Balance | 1,412,903,090.55 | 1,449,776,943.01 | 1,596,235,388.50 | 137,272,940.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 202,901,441.26 | 255,719,364.99 | 227,232,661.01 | 250,162,626.84 |
| ADD:Provision For Assets Impairment | -- | 1,132,582.80 | -- | 34,514,489.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,043,793.43 | 14,271,690.02 | 14,278,206.33 | 13,172,615.22 |
| Amortization of Intangible Asset | -- | -- | -- | -- |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,694.72 | -306.76 | -1,944.48 | -4,994,841.85 |
| Losses On Fixed Assets Written Off | -3,630.33 | -- | -- | 2,113.92 |
| Loss On Change In Fair Value | 6,967,185.36 | 6,063,444.51 | -14,645,859.46 | -26,406,558.42 |
| Financial Expenses | 95,411,773.46 | 97,273,372.80 | 104,072,588.99 | 124,505,934.71 |
| Losses On Investment | -197,515,790.37 | -204,567,405.54 | -170,215,445.91 | -197,458,903.64 |
| Decrease of Deferred Tax Assets | 295,178.85 | 12,033.15 | 4,077,230.66 | -1,992,874.42 |
| Increase of Deferred Tax Liabilities | -8,762,311.13 | 399,750.52 | 38,359,242.27 | 5,915,361.37 |
| Decrease of Inventories | -1,129,395.80 | -1,295,941.36 | -953,197.50 | -1,118,814.54 |
| Decrease of Receivables In Operating (LESS: Increase) | 76,589,931.00 | 42,402,661.74 | 507,680,765.02 | -225,385,614.27 |
| Increase of Payables In Operating (LESS: Decrease) | 7,403,741.96 | -17,224,426.77 | 13,436,576.17 | -16,186,989.57 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 186,642,310.50 | 194,186,820.10 | 696,107,196.97 | -45,271,455.27 |
| 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 | 1,412,903,090.55 | 1,449,776,943.01 | 1,596,235,388.50 | 137,272,940.81 |
| LESS:The Initial Cash | 1,449,776,943.01 | 1,596,235,388.50 | 137,272,940.81 | 644,408,254.88 |
| 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 | -36,873,852.46 | -146,458,445.49 | 1,458,962,447.69 | -507,135,314.07 |
| Currency in : RMB |