- 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 | 120,764,445.02 | |||
| Tax Rebates Received | 645,120.09 | |||
| Other Cash Received Concerning Operating Activities | 35,891,076.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 157,300,641.46 | |||
| Cash Paid For Goods Purchased and Services Received | 99,813,157.62 | |||
| Cash Paid to and For Employees | 26,536,536.28 | |||
| Cash Paid For Taxes and Surcharges | 39,402,289.69 | |||
| Other Paid Cash Relevant To Operating Activities | 15,715,799.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 181,467,783.01 | |||
| Net Cash Flow From Operating Activities | -24,167,141.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 101,395,312.53 | |||
| Investment Income Received | 1,644,269.08 | |||
| 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 | 103,039,581.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,317,643.69 | |||
| Cash Paid For Acquisition of Investments | 100,000,631.84 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 57,120,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 278,438,275.53 | |||
| Net Cash Flows From Investing Activities | -175,398,693.92 | |||
| 3、Cash Flows From Financing Activities | 142,268,765.58 | |||
| Cash Received From Capital Contributions | 148,887,500.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 163,887,500.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 848,593.26 | |||
| Other Cash Payments Relating Financing Activities | 20,770,141.16 | |||
| other cash payments relating to financing activites | 21,618,734.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 142,268,765.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,204.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 876,495,316.94 | |||
| The Final Cash and Cash Equivalents Balance | 819,171,042.15 | |||
| 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 | 394,826,608.10 | 428,947,320.73 | 445,653,165.70 | 471,358,980.37 |
| Tax Rebates Received | 4,845,453.41 | 2,484,320.28 | 2,458,643.96 | 6,660,396.03 |
| Other Cash Received Concerning Operating Activities | 14,678,561.41 | 183,817,989.45 | 27,626,280.21 | 78,291,675.67 |
| Sub-total of Cash Inflows from Operating Activities | 414,350,622.92 | 615,249,630.46 | 475,738,089.87 | 556,311,052.07 |
| Cash Paid For Goods Purchased and Services Received | 208,270,139.80 | 275,115,917.84 | 226,723,258.60 | 279,129,188.74 |
| Cash Paid to and For Employees | 74,847,993.72 | 91,021,574.97 | 105,133,834.74 | 134,785,968.39 |
| Cash Paid For Taxes and Surcharges | 33,996,399.74 | 35,216,019.20 | 16,611,537.88 | 17,201,786.81 |
| Other Paid Cash Relevant To Operating Activities | 72,019,026.84 | 108,623,724.44 | 80,733,099.18 | 227,613,952.04 |
| Sub-Total of Cash Outflow From Operating Activities | 389,133,560.10 | 509,977,236.45 | 429,201,730.40 | 658,730,895.98 |
| Net Cash Flow From Operating Activities | 25,217,062.81 | 105,272,394.01 | 46,536,359.47 | -102,419,843.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 54,031,014.01 | 564,580,301.93 | 207,012.86 | 20,000,000.00 |
| Investment Income Received | 82,733,050.49 | 185,212,706.53 | 9,681,716.99 | 77,067,295.95 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 4,156,418.80 | 40,561,421.54 | 72,316,042.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 601,400,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 35,561.27 | 494,562,766.50 | 72,581,546.88 | 424,140,539.22 |
| Sub-Total of Cash inflow From Investing Activities | 738,199,625.77 | 1,248,512,193.76 | 123,031,698.27 | 593,523,878.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,778,410.71 | 18,857,542.33 | 15,215,493.93 | 77,184,465.80 |
| Cash Paid For Acquisition of Investments | 162,799,773.84 | 339,818,000.00 | 14,940,315.60 | 20,983,229.38 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,424,795.75 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 19,143,900.00 | 158,988,802.38 | 5,093,070.02 | 527,280,608.68 |
| Sub-Total of Cash Outflows From Investing Activities | 212,146,880.30 | 517,664,344.71 | 35,248,879.55 | 625,448,303.86 |
| Net Cash Flows From Investing Activities | 526,052,745.47 | 730,847,849.05 | 87,782,818.72 | -31,924,425.85 |
| 3、Cash Flows From Financing Activities | -58,604,225.11 | -543,616,305.97 | -147,675,690.95 | -254,300,224.04 |
| Cash Received From Capital Contributions | -- | -- | 393,669.24 | 1,500,000.00 |
| Borrowings Received | -- | -- | 23,000,000.00 | 279,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 193,601,466.24 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 23,393,669.24 | 474,701,466.24 |
| Repayment Of Borrowings | -- | 183,895,558.31 | 157,965,368.23 | 441,600,000.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 2,698,442.11 | 13,103,990.96 | 88,982,993.66 |
| Other Cash Payments Relating Financing Activities | 58,604,225.11 | 357,022,305.55 | 1.00 | 198,418,696.22 |
| other cash payments relating to financing activites | 58,604,225.11 | 543,616,305.97 | 171,069,360.19 | 729,001,690.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -58,604,225.11 | -543,616,305.97 | -147,675,690.95 | -254,300,224.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,617,673.89 | -507,187.79 | 267,586.65 | 970,812.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 351,457,579.70 | 59,460,830.40 | 72,549,756.51 | 460,223,437.68 |
| The Final Cash and Cash Equivalents Balance | 841,505,488.98 | 351,457,579.70 | 59,460,830.40 | 72,549,756.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 485,960,029.10 | 375,011,103.78 | -942,901,496.45 | -676,384,872.04 |
| ADD:Provision For Assets Impairment | 23,193,790.66 | 63,578,423.63 | 1,009,140,947.52 | 884,997,789.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,812,368.13 | 47,668,444.41 | 53,348,754.90 | 56,228,008.77 |
| Amortization of Intangible Asset | 2,245,919.33 | 2,129,651.82 | 13,773,652.54 | 20,771,559.94 |
| Amortization Of Long-Term Expenses Prepayments | 243,028.88 | 1,365,996.25 | 5,447,007.34 | 18,260,232.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,326.81 | -974,626.03 | -16,002,082.82 | -43,520,572.62 |
| Losses On Fixed Assets Written Off | 767,970.97 | 856,917.03 | 1,220,230.43 | 1,619,045.86 |
| Loss On Change In Fair Value | 42,652,054.91 | 1,928,077.96 | 5,940,500.00 | 43,011,207.75 |
| Financial Expenses | -32,842,216.66 | 10,948,756.44 | 12,745,448.91 | 12,836,923.74 |
| Losses On Investment | -669,909,977.23 | -482,065,795.57 | -316,183,575.98 | -231,032,248.56 |
| Decrease of Deferred Tax Assets | 1,169,784.32 | 177,732.73 | 3,474,406.02 | -255,087.69 |
| Increase of Deferred Tax Liabilities | -- | -- | -6,895,726.40 | -751,967.18 |
| Decrease of Inventories | 130,011,344.20 | -24,608,907.28 | 28,871,395.27 | -23,394,536.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -269,674,858.13 | -8,140,746.65 | 106,443,156.51 | -235,477,365.68 |
| Increase of Payables In Operating (LESS: Decrease) | 202,745,296.54 | 111,589,266.46 | -27,316,841.25 | 70,670,092.72 |
| Others | -- | -- | 115,430,582.93 | 1,946.00 |
| Net Cash Flows From Operating Activities | 25,217,062.81 | 105,272,394.01 | 46,536,359.47 | -102,419,843.91 |
| 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 | 841,505,488.98 | 351,457,579.70 | 59,460,830.40 | 72,549,756.51 |
| LESS:The Initial Cash | 351,457,579.70 | 59,460,830.40 | 72,549,756.51 | 460,223,437.68 |
| 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 | 490,047,909.28 | 291,996,749.30 | -13,088,926.11 | -387,673,681.17 |
| Currency in : RMB |