- 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 | 270,728,526.86 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,899,349.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 275,627,876.12 | |||
| Cash Paid For Goods Purchased and Services Received | 62,678,629.22 | |||
| Cash Paid to and For Employees | 137,557,569.79 | |||
| Cash Paid For Taxes and Surcharges | 9,126,113.64 | |||
| Other Paid Cash Relevant To Operating Activities | 54,320,500.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 263,682,812.87 | |||
| Net Cash Flow From Operating Activities | 11,945,063.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,841,000.00 | |||
| Investment Income Received | 6,303,489.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,175.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 15,225,664.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,641,322.02 | |||
| 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 | 4,641,322.02 | |||
| Net Cash Flows From Investing Activities | 10,584,342.63 | |||
| 3、Cash Flows From Financing Activities | -21,186,582.94 | |||
| 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 | 21,186,582.94 | |||
| other cash payments relating to financing activites | 21,186,582.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -21,186,582.94 | |||
| 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 | 400,197,608.71 | |||
| The Final Cash and Cash Equivalents Balance | 401,540,431.65 | |||
| 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 | 670,331,486.05 | 1,028,730,011.43 | 1,783,111,810.08 | 2,395,429,303.86 |
| Tax Rebates Received | 2,464,436.10 | 434,626.03 | 319,604.69 | 261,825.20 |
| Other Cash Received Concerning Operating Activities | 15,113,162.39 | 39,268,350.26 | 51,554,258.22 | 57,151,720.35 |
| Sub-total of Cash Inflows from Operating Activities | 687,909,084.54 | 1,068,432,987.72 | 1,834,985,672.99 | 2,452,842,849.41 |
| Cash Paid For Goods Purchased and Services Received | 131,933,152.21 | 128,415,858.60 | 517,770,682.48 | 874,454,353.52 |
| Cash Paid to and For Employees | 604,629,169.58 | 1,106,319,543.48 | 1,060,397,133.14 | 1,189,658,012.75 |
| Cash Paid For Taxes and Surcharges | 62,226,612.11 | 99,689,164.63 | 65,336,433.78 | 116,541,355.77 |
| Other Paid Cash Relevant To Operating Activities | 113,576,272.09 | 209,977,847.96 | 265,148,141.65 | 358,358,609.43 |
| Sub-Total of Cash Outflow From Operating Activities | 912,365,205.99 | 1,544,402,414.67 | 1,908,652,391.05 | 2,539,012,331.47 |
| Net Cash Flow From Operating Activities | -224,456,121.45 | -475,969,426.95 | -73,666,718.06 | -86,169,482.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 944,281,080.14 | 283,719,620.00 | 286,163,853.02 | 650,922,553.75 |
| Investment Income Received | 3,057,859.28 | 26,479,224.66 | 37,685,345.51 | 32,769,160.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -2,528,945.57 | 170,182,737.38 | 71,535,250.70 | 32,270,626.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 15,369,257.95 | 182,307,970.64 | 6,720,623.44 | 11,337,403.21 |
| Other Cash Received Relating to Investing Activities | 4,686,707.10 | -- | 14,930,883.15 | 499,552.05 |
| Sub-Total of Cash inflow From Investing Activities | 964,865,958.90 | 662,689,552.68 | 417,035,955.82 | 727,799,296.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,152,811.67 | 59,116,066.13 | 67,213,215.64 | 133,946,584.08 |
| Cash Paid For Acquisition of Investments | 723,843,000.00 | 50,524,000.00 | 132,090,000.00 | 122,859,451.91 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,364,906.39 | -- | -- | 190,506,594.06 |
| Other Cash Paid Relating to Investing Activities | -- | 33,000,000.00 | -- | 113,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 739,360,718.06 | 142,640,066.13 | 199,303,215.64 | 560,312,630.05 |
| Net Cash Flows From Investing Activities | 225,505,240.84 | 520,049,486.55 | 217,732,740.18 | 167,486,666.16 |
| 3、Cash Flows From Financing Activities | -51,254,386.59 | -481,781,804.79 | 93,771,868.28 | -264,379,391.02 |
| Cash Received From Capital Contributions | 50,135,456.00 | 24,000,000.00 | 23,278,820.00 | 40,184,900.00 |
| Borrowings Received | -- | 20,000,000.00 | 180,100,000.00 | 17,982,639.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 491,152.96 | 3,771,641.33 | 3,297,500.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 50,626,608.96 | 47,771,641.33 | 206,676,320.00 | 58,167,539.70 |
| Repayment Of Borrowings | -- | 180,980,116.85 | 30,132,639.70 | 9,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,270,000.00 | 31,544,146.52 | 27,122,481.66 | 11,027,738.10 |
| Other Cash Payments Relating Financing Activities | 90,610,995.55 | 317,029,182.75 | 55,649,330.36 | 302,519,192.62 |
| other cash payments relating to financing activites | 101,880,995.55 | 529,553,446.12 | 112,904,451.72 | 322,546,930.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -51,254,386.59 | -481,781,804.79 | 93,771,868.28 | -264,379,391.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -245,323.42 | -338,965.51 | -53,118.76 | -8,091.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 449,576,061.16 | 887,616,771.86 | 649,832,000.22 | 832,902,298.65 |
| The Final Cash and Cash Equivalents Balance | 399,125,470.54 | 449,576,061.16 | 887,616,771.86 | 649,832,000.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 198,731,487.53 | -188,913,619.49 | -284,773,408.25 | 8,113,527.73 |
| ADD:Provision For Assets Impairment | -5,380,373.91 | 130,509,897.39 | 107,896,504.93 | 6,931,842.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,406,559.53 | 19,256,827.88 | 26,898,889.04 | 31,830,188.96 |
| Amortization of Intangible Asset | 1,862,394.16 | 8,488,794.97 | 14,335,031.84 | 15,147,710.34 |
| Amortization Of Long-Term Expenses Prepayments | 21,232,187.65 | 56,296,636.77 | 82,797,789.76 | 73,024,964.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,940,956.29 | -41,071,044.05 | -33,716,401.87 | -410,941.51 |
| Losses On Fixed Assets Written Off | 635,623.35 | 5,560,460.63 | 7,899,624.16 | 3,014,462.58 |
| Loss On Change In Fair Value | -5,222,283.07 | 1,039,434.87 | -31,216.99 | -791,111.10 |
| Financial Expenses | 13,560,438.95 | 25,023,112.03 | 5,702,948.23 | 1,296,103.20 |
| Losses On Investment | -291,743,575.04 | -100,654,575.64 | -63,677,848.55 | -43,591,704.81 |
| Decrease of Deferred Tax Assets | 1,638,514.18 | 17,416,715.97 | -330,877.51 | 2,638,163.48 |
| Increase of Deferred Tax Liabilities | -1,343,814.94 | -260,000.00 | -260,000.00 | -330,728.04 |
| Decrease of Inventories | 3,035,371.96 | -35,020,789.52 | 19,429,293.15 | -5,990,354.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -591,994,615.62 | -354,324,087.05 | 52,416,448.17 | -99,931,546.00 |
| Increase of Payables In Operating (LESS: Decrease) | 328,663,126.91 | -220,513,817.49 | -12,164,205.18 | -77,120,058.80 |
| Others | 8,894,460.62 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -224,456,121.45 | -475,969,426.95 | -73,666,718.06 | -86,169,482.06 |
| 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 | 399,125,470.54 | 449,576,061.16 | 887,616,771.86 | 649,832,000.22 |
| LESS:The Initial Cash | 449,576,061.16 | 887,616,771.86 | 649,832,000.22 | 832,902,298.65 |
| 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 | -50,450,590.62 | -438,040,710.70 | 237,784,771.64 | -183,070,298.43 |
| Currency in : RMB |