- 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 | 165,456,282.30 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 121,242,046.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 286,698,328.68 | |||
| Cash Paid For Goods Purchased and Services Received | 168,142,692.47 | |||
| Cash Paid to and For Employees | 104,919,560.60 | |||
| Cash Paid For Taxes and Surcharges | 12,957,921.01 | |||
| Other Paid Cash Relevant To Operating Activities | 78,623,649.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 364,643,823.76 | |||
| Net Cash Flow From Operating Activities | -77,945,495.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 58,029,618.39 | |||
| Investment Income Received | -- | |||
| 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 | 31,785,930.32 | |||
| Sub-Total of Cash inflow From Investing Activities | 89,815,548.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,913,109.01 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 2,913,109.01 | |||
| Net Cash Flows From Investing Activities | 86,902,439.70 | |||
| 3、Cash Flows From Financing Activities | 59,811,940.28 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 248,480,118.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 48,911,413.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 297,391,531.00 | |||
| Repayment Of Borrowings | 131,557,425.24 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,178,961.48 | |||
| Other Cash Payments Relating Financing Activities | 99,843,204.00 | |||
| other cash payments relating to financing activites | 237,579,590.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 59,811,940.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,446,917.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 41,937,572.59 | |||
| The Final Cash and Cash Equivalents Balance | 109,259,540.40 | |||
| 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 | 1,021,269,451.36 | 1,168,978,086.31 | 197,956,498.98 | 178,752,852.72 |
| Tax Rebates Received | 13,005,187.97 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 13,112,858.56 | 23,357,365.93 | 860,467,989.57 | 3,168,372.73 |
| Sub-total of Cash Inflows from Operating Activities | 1,047,387,497.89 | 1,192,335,452.24 | 1,058,424,488.55 | 181,921,225.45 |
| Cash Paid For Goods Purchased and Services Received | 418,610,279.47 | 829,346,350.34 | 66,580,882.93 | 68,388,668.71 |
| Cash Paid to and For Employees | 457,356,009.74 | 416,877,062.39 | 18,517,932.94 | 21,889,150.85 |
| Cash Paid For Taxes and Surcharges | 22,820,582.23 | 58,473,016.45 | 49,482,632.44 | 23,081,913.68 |
| Other Paid Cash Relevant To Operating Activities | 39,910,799.82 | 75,238,393.32 | 867,209,843.87 | 21,527,464.33 |
| Sub-Total of Cash Outflow From Operating Activities | 938,697,671.26 | 1,379,934,822.50 | 1,001,791,292.18 | 134,887,197.57 |
| Net Cash Flow From Operating Activities | 108,689,826.63 | -187,599,370.26 | 56,633,196.37 | 47,034,027.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,503,000,000.00 | 428,908,172.60 | 174,545,456.67 |
| Investment Income Received | 172,674,410.52 | 72,047,437.97 | 67,707,705.79 | 53,727,617.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,342.65 | 96,470.27 | 126,046,744.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 51,113,727.59 |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,117,057,688.91 | 640,384,551.56 |
| Sub-Total of Cash inflow From Investing Activities | 172,703,753.17 | 1,575,143,908.24 | 1,739,720,311.30 | 919,771,352.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,458,002.07 | 41,226,594.38 | 51,705,033.70 | 53,720,239.63 |
| Cash Paid For Acquisition of Investments | -- | 653,000,000.00 | 1,045,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 105,000,000.00 | 995,240,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 43,458,002.07 | 694,226,594.38 | 1,201,705,033.70 | 1,048,960,239.63 |
| Net Cash Flows From Investing Activities | 129,245,751.10 | 880,917,313.86 | 538,015,277.60 | -129,188,886.74 |
| 3、Cash Flows From Financing Activities | -243,982,088.98 | -1,307,651,265.27 | -163,830,312.46 | -49,762,104.32 |
| Cash Received From Capital Contributions | -- | 119,391,831.25 | -- | -- |
| Borrowings Received | 40,000,000.00 | 1,588,466,366.30 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 827,004,443.44 | -- | 20,444,333.34 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 867,004,443.44 | 1,707,858,197.55 | 20,444,333.34 | -- |
| Repayment Of Borrowings | 231,483,410.79 | 1,548,544,528.08 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,415,133.29 | 65,282,991.11 | 23,251,644.00 | 29,762,104.32 |
| Other Cash Payments Relating Financing Activities | 828,087,988.34 | 1,401,681,943.63 | 161,023,001.80 | 20,000,000.00 |
| other cash payments relating to financing activites | 1,110,986,532.42 | 3,015,509,462.82 | 184,274,645.80 | 49,762,104.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | -243,982,088.98 | -1,307,651,265.27 | -163,830,312.46 | -49,762,104.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,209,305.89 | -864,715.34 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 56,193,389.73 | 671,391,426.74 | 167,424,327.90 | 299,341,291.08 |
| The Final Cash and Cash Equivalents Balance | 41,937,572.59 | 56,193,389.73 | 598,242,489.41 | 167,424,327.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 142,543,089.34 | 131,459,772.50 | 83,295,111.68 | 76,998,066.69 |
| ADD:Provision For Assets Impairment | 149,173.83 | 8,257,035.93 | 1,043,165.69 | -2,594,812.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,681,324.55 | 17,048,683.34 | 396,725.18 | 2,994,379.37 |
| Amortization of Intangible Asset | 822,194.56 | 4,967,088.96 | 8,019.96 | 8,019.96 |
| Amortization Of Long-Term Expenses Prepayments | 2,024,823.74 | 1,994,280.04 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,132.30 | -10,245.89 | -450.00 | -9,769,934.38 |
| Losses On Fixed Assets Written Off | 9,289.08 | -- | 13,992.77 | -- |
| Loss On Change In Fair Value | -- | -4,820,283.65 | -2,760,000.00 | -- |
| Financial Expenses | 21,047,647.73 | 24,296,572.48 | -15,864,477.03 | -13,934,551.56 |
| Losses On Investment | -161,727,580.60 | -54,975,606.11 | -71,332,988.19 | -53,727,617.07 |
| Decrease of Deferred Tax Assets | -25,368,076.87 | -36,282,686.85 | 5,343,072.29 | -- |
| Increase of Deferred Tax Liabilities | -2,124,556.06 | -2,694,057.85 | 610,655.86 | -2,094,542.50 |
| Decrease of Inventories | 62,430,824.56 | 155,183,786.39 | 4,987,403.83 | 109,214,530.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -166,574,005.08 | -182,683,655.30 | -526,754,126.55 | 13,025,179.27 |
| Increase of Payables In Operating (LESS: Decrease) | 209,718,073.54 | -248,891,747.91 | 574,179,816.45 | -72,951,596.23 |
| Others | -- | -- | -127,336.16 | -133,092.87 |
| Net Cash Flows From Operating Activities | 108,689,826.63 | -187,599,370.26 | 56,633,196.37 | 47,034,027.88 |
| 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 | 41,937,572.59 | 56,193,389.73 | 598,242,489.41 | 167,424,327.90 |
| LESS:The Initial Cash | 56,193,389.73 | 671,391,426.74 | 167,424,327.90 | 299,341,291.08 |
| 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 | -14,255,817.14 | -615,198,037.01 | 430,818,161.51 | -131,916,963.18 |
| Currency in : RMB |