- 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 | 132,317,866.09 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 25,209,008.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 157,526,874.85 | |||
| Cash Paid For Goods Purchased and Services Received | 66,502,635.89 | |||
| Cash Paid to and For Employees | 12,037,298.67 | |||
| Cash Paid For Taxes and Surcharges | 62,622,288.68 | |||
| Other Paid Cash Relevant To Operating Activities | 36,967,769.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 178,129,992.51 | |||
| Net Cash Flow From Operating Activities | -20,603,117.66 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,976,820.00 | |||
| 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 | 3,976,820.00 | |||
| Net Cash Flows From Investing Activities | -3,976,820.00 | |||
| 3、Cash Flows From Financing Activities | 85,701,947.66 | |||
| Cash Received From Capital Contributions | 211,372.55 | |||
| Borrowings Received | 8,895,278.60 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 103,404,772.76 | |||
| Sub-Total of Cash Inflows From Financing Activities | 112,511,423.91 | |||
| Repayment Of Borrowings | 14,050,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,500,696.40 | |||
| Other Cash Payments Relating Financing Activities | 6,258,779.85 | |||
| other cash payments relating to financing activites | 26,809,476.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 85,701,947.66 | |||
| 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 | 218,743,314.19 | |||
| The Final Cash and Cash Equivalents Balance | 279,865,324.19 | |||
| 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 | 563,265,694.95 | 1,979,627,313.64 | 640,740,257.05 | 1,252,413,386.74 |
| Tax Rebates Received | -- | 7,819.75 | -- | -- |
| Other Cash Received Concerning Operating Activities | 102,412,687.23 | 362,602,336.60 | 6,575,896.49 | 12,906,218.14 |
| Sub-total of Cash Inflows from Operating Activities | 665,678,382.18 | 2,342,237,469.99 | 647,316,153.54 | 1,265,319,604.88 |
| Cash Paid For Goods Purchased and Services Received | 301,540,842.58 | 399,737,902.73 | 246,307,119.48 | 126,505,527.89 |
| Cash Paid to and For Employees | 50,875,648.41 | 42,548,386.42 | 8,669,386.89 | 7,458,834.58 |
| Cash Paid For Taxes and Surcharges | 195,279,945.13 | 650,854,466.66 | 147,210,597.70 | 245,789,279.47 |
| Other Paid Cash Relevant To Operating Activities | 286,884,686.61 | 406,729,873.10 | 29,738,591.76 | 492,160,365.52 |
| Sub-Total of Cash Outflow From Operating Activities | 834,581,122.73 | 1,499,870,628.91 | 431,925,695.83 | 871,914,007.46 |
| Net Cash Flow From Operating Activities | -168,902,740.55 | 842,366,841.08 | 215,390,457.71 | 393,405,597.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 553,515,507.66 | 415,300,000.00 | 2,101,035,086.13 | 205,700,000.00 |
| Investment Income Received | 304,408,132.80 | 117,321,849.84 | 431,274,515.09 | 12,700,656.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,000.00 | 1,510.00 | 69,902.91 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 223,673,665.21 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 210,702,917.70 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 857,936,640.46 | 966,999,942.75 | 2,532,379,504.13 | 218,400,656.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,697,141.73 | 20,686,227.36 | 356,704.73 | 2,667,050.09 |
| Cash Paid For Acquisition of Investments | 5,000,000.00 | 50,320,000.00 | 2,413,464,882.13 | 466,610,000.00 |
| 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 | 41,697,141.73 | 71,006,227.36 | 2,413,821,586.86 | 469,277,050.09 |
| Net Cash Flows From Investing Activities | 816,239,498.73 | 895,993,715.39 | 118,557,917.27 | -250,876,394.09 |
| 3、Cash Flows From Financing Activities | -908,675,122.90 | -377,550,914.56 | -357,130,487.21 | -75,089,830.26 |
| Cash Received From Capital Contributions | -- | 2,000,000.00 | -- | -- |
| Borrowings Received | 173,000,000.00 | 193,750,000.00 | 513,000,000.00 | 413,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 88,825,297.87 | 409,433,728.30 | -- | 5,201,875.00 |
| Sub-Total of Cash Inflows From Financing Activities | 261,825,297.87 | 605,183,728.30 | 513,000,000.00 | 418,701,875.00 |
| Repayment Of Borrowings | 367,900,000.00 | 712,200,000.00 | 670,900,000.00 | 398,382,549.73 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 712,418,836.22 | 125,651,903.62 | 196,197,645.81 | 90,129,252.40 |
| Other Cash Payments Relating Financing Activities | 90,181,584.55 | 144,882,739.24 | 3,032,841.40 | 5,279,903.13 |
| other cash payments relating to financing activites | 1,170,500,420.77 | 982,734,642.86 | 870,130,487.21 | 493,791,705.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -908,675,122.90 | -377,550,914.56 | -357,130,487.21 | -75,089,830.26 |
| 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 | 480,081,678.91 | 82,216,486.95 | 101,519,469.09 | 34,080,096.02 |
| The Final Cash and Cash Equivalents Balance | 218,743,314.19 | 480,081,678.91 | 78,337,356.86 | 101,519,469.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 292,222,782.78 | 1,087,680,162.18 | 516,316,250.53 | 600,814,549.42 |
| ADD:Provision For Assets Impairment | -- | 40,528,388.41 | -- | 81,449,939.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,527,734.23 | 27,938,285.31 | 6,498,782.48 | 7,890,299.82 |
| Amortization of Intangible Asset | 19,560,624.81 | 9,893,999.75 | 512,788.26 | 482,471.91 |
| Amortization Of Long-Term Expenses Prepayments | 307,073.37 | 307,073.36 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -42,789.04 | -- |
| Losses On Fixed Assets Written Off | -3,254.43 | 43,159.26 | 35,608.21 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -47,617,265.55 | 47,887,570.34 | 31,052,621.69 | 20,717,707.08 |
| Losses On Investment | -6,266,332.89 | -824,072,617.17 | -446,396,282.90 | -12,700,656.00 |
| Decrease of Deferred Tax Assets | 62,375,471.13 | -38,201,732.43 | -17,846,006.90 | -20,362,484.90 |
| Increase of Deferred Tax Liabilities | -1,199,307.30 | -1,200,966.59 | -- | -- |
| Decrease of Inventories | -3,695,229.69 | -138,505,401.81 | -166,262,744.40 | -1,411,617.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -85,696,895.43 | 94,963,583.23 | 80,356,208.28 | 13,043,183.00 |
| Increase of Payables In Operating (LESS: Decrease) | -532,891,587.12 | -45,168,521.34 | 129,108,961.00 | -6,805,458.58 |
| Others | -- | -- | -- | -289,712,336.88 |
| Net Cash Flows From Operating Activities | -168,902,740.55 | 842,366,841.08 | 215,390,457.71 | 393,405,597.42 |
| 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 | 218,743,314.19 | 480,081,678.91 | 78,337,356.86 | 101,519,469.09 |
| LESS:The Initial Cash | 480,081,678.91 | 82,216,486.95 | 101,519,469.09 | 34,080,096.02 |
| 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 | -261,338,364.72 | 397,865,191.96 | -23,182,112.23 | 67,439,373.07 |
| Currency in : RMB |