- 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 | 79,585,699.32 | |||
| Tax Rebates Received | 7,556,065.00 | |||
| Other Cash Received Concerning Operating Activities | 5,720,175.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 92,861,939.69 | |||
| Cash Paid For Goods Purchased and Services Received | 38,188,702.62 | |||
| Cash Paid to and For Employees | 71,534,863.54 | |||
| Cash Paid For Taxes and Surcharges | 19,774,121.30 | |||
| Other Paid Cash Relevant To Operating Activities | 14,054,132.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 143,551,819.64 | |||
| Net Cash Flow From Operating Activities | -50,689,879.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 201,376,219.18 | |||
| 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 | 201,376,219.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,125,865.64 | |||
| Cash Paid For Acquisition of Investments | 450,000,000.00 | |||
| 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 | 451,125,865.64 | |||
| Net Cash Flows From Investing Activities | -249,749,646.46 | |||
| 3、Cash Flows From Financing Activities | -1,559,995.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,559,995.07 | |||
| other cash payments relating to financing activites | 1,559,995.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,559,995.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 223.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 993,150,344.63 | |||
| The Final Cash and Cash Equivalents Balance | 691,151,046.95 | |||
| 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 | 472,771,369.21 | 508,823,566.12 | 716,817,349.52 | 1,250,435,693.19 |
| Tax Rebates Received | 30,641,064.82 | 31,107,033.45 | 30,917,472.22 | 31,338,728.09 |
| Other Cash Received Concerning Operating Activities | 27,369,467.74 | 23,475,462.48 | 56,054,250.93 | 86,241,831.44 |
| Sub-total of Cash Inflows from Operating Activities | 530,781,901.77 | 563,406,062.05 | 803,789,072.67 | 1,368,016,252.72 |
| Cash Paid For Goods Purchased and Services Received | 127,429,082.01 | 129,835,693.08 | 211,577,071.71 | 766,315,551.71 |
| Cash Paid to and For Employees | 206,660,548.05 | 216,264,550.82 | 224,404,454.51 | 231,018,138.13 |
| Cash Paid For Taxes and Surcharges | 55,033,988.87 | 68,567,757.87 | 66,641,944.31 | 133,324,826.47 |
| Other Paid Cash Relevant To Operating Activities | 42,587,594.37 | 63,062,201.93 | 95,919,223.17 | 97,051,068.17 |
| Sub-Total of Cash Outflow From Operating Activities | 431,711,213.30 | 477,730,203.70 | 598,542,693.70 | 1,227,709,584.48 |
| Net Cash Flow From Operating Activities | 99,070,688.47 | 85,675,858.35 | 205,246,378.97 | 140,306,668.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,455,308,343.26 | 1,131,117,353.33 | 654,374,386.15 | 282,224,790.64 |
| Investment Income Received | 1,344,734.46 | 8,100,810.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 175,659.85 | 1,046,793.98 | 2,194,150.90 | 81,684,117.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 332,131,738.43 | -- |
| Other Cash Received Relating to Investing Activities | 49,968,500.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,506,797,237.57 | 1,140,264,957.31 | 988,700,275.48 | 363,908,908.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,889,004.36 | 2,078,921.05 | 43,369,071.22 | 86,498,070.66 |
| Cash Paid For Acquisition of Investments | 1,450,000,000.00 | 1,078,432,000.00 | 1,278,168,000.00 | 130,000,000.00 |
| 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 | 1,455,889,004.36 | 1,080,510,921.05 | 1,321,537,071.22 | 216,498,070.66 |
| Net Cash Flows From Investing Activities | 50,908,233.21 | 59,754,036.26 | -332,836,795.74 | 147,410,837.42 |
| 3、Cash Flows From Financing Activities | -67,977,833.83 | -6,205,344.60 | -142,500,012.46 | -88,153,485.09 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 30,000,000.00 | 95,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 45,038,654.70 | -- | 10,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 45,038,654.70 | 30,000,000.00 | 105,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,555,971.86 | 48,250,048.22 | 45,408,274.63 | 183,153,484.09 |
| Other Cash Payments Relating Financing Activities | 50,421,861.97 | 2,993,951.08 | 127,091,737.83 | 10,000,001.00 |
| other cash payments relating to financing activites | 67,977,833.83 | 51,243,999.30 | 172,500,012.46 | 193,153,485.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | -67,977,833.83 | -6,205,344.60 | -142,500,012.46 | -88,153,485.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 692.00 | -2,596.79 | -14,492.18 | 427,102.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 911,148,564.78 | 771,926,611.56 | 1,042,031,532.97 | 842,040,410.22 |
| The Final Cash and Cash Equivalents Balance | 993,150,344.63 | 911,148,564.78 | 771,926,611.56 | 1,042,031,532.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 133,667,145.82 | -427,852,611.77 | 157,867,983.10 | 126,028,053.45 |
| ADD:Provision For Assets Impairment | 3,076,507.24 | 588,447,319.65 | -158,616.54 | 7,962,558.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,774,897.00 | 7,296,643.54 | 29,096,253.34 | 37,430,024.35 |
| Amortization of Intangible Asset | 670,407.26 | 17,569,450.36 | 18,047,755.06 | 18,104,310.86 |
| Amortization Of Long-Term Expenses Prepayments | 3,089,571.21 | 1,976,639.76 | 1,860,535.52 | 387,323.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -524,342.37 | 228,638.47 | 584,882.21 | 1,996,928.59 |
| Losses On Fixed Assets Written Off | -- | -- | 67,355.31 | 49,095.88 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 560,330.66 | 297,501.83 | 1,153,350.97 | 1,640,399.91 |
| Losses On Investment | -24,207,002.38 | -28,065,059.88 | -38,828,037.71 | -2,224,790.64 |
| Decrease of Deferred Tax Assets | -223,171.99 | -7,687,566.18 | 25,041.67 | 11,298,739.81 |
| Increase of Deferred Tax Liabilities | -76,072.32 | -2,616,502.32 | -3,415,304.49 | -4,640,051.77 |
| Decrease of Inventories | -4,366,314.63 | -19,654,836.08 | -59,357,555.83 | 53,843,252.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -34,462,042.37 | -35,156,491.95 | 92,692,224.53 | 103,254,451.28 |
| Increase of Payables In Operating (LESS: Decrease) | 11,399,672.58 | -16,771,288.08 | 5,387,261.35 | -203,074,538.26 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 99,070,688.47 | 85,675,858.35 | 205,246,378.97 | 140,306,668.24 |
| 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 | 993,150,344.63 | 911,148,564.78 | 771,926,611.56 | 1,042,031,532.97 |
| LESS:The Initial Cash | 911,148,564.78 | 771,926,611.56 | 1,042,031,532.97 | 842,040,410.22 |
| 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 | 82,001,779.85 | 139,221,953.22 | -270,104,921.41 | 199,991,122.75 |
| Currency in : RMB |