- 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 | 332,922,027.65 | |||
| Tax Rebates Received | 36,522,755.50 | |||
| Other Cash Received Concerning Operating Activities | 24,919,373.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 394,364,156.76 | |||
| Cash Paid For Goods Purchased and Services Received | 309,268,083.34 | |||
| Cash Paid to and For Employees | 79,252,596.59 | |||
| Cash Paid For Taxes and Surcharges | 2,773,666.70 | |||
| Other Paid Cash Relevant To Operating Activities | 27,463,741.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 418,758,088.54 | |||
| Net Cash Flow From Operating Activities | -24,393,931.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,017,000.00 | |||
| Investment Income Received | 1,453,194.14 | |||
| 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 | 42,350.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 31,512,544.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 189,818.56 | |||
| Cash Paid For Acquisition of Investments | 220,028,290.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 215,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 220,433,108.56 | |||
| Net Cash Flows From Investing Activities | -188,920,564.42 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,387,381.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 316,208,817.83 | |||
| The Final Cash and Cash Equivalents Balance | 101,506,940.14 | |||
| 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 | 1,431,366,480.36 | 1,254,980,020.75 | 1,319,002,583.00 | 1,337,035,445.82 |
| Tax Rebates Received | 107,936,320.48 | 121,762,207.61 | 98,981,880.98 | 129,770,009.30 |
| Other Cash Received Concerning Operating Activities | 60,046,908.83 | 64,844,214.57 | 58,316,617.86 | 41,969,122.79 |
| Sub-total of Cash Inflows from Operating Activities | 1,599,349,709.67 | 1,441,586,442.93 | 1,476,301,081.84 | 1,508,774,577.91 |
| Cash Paid For Goods Purchased and Services Received | 1,221,489,304.72 | 1,151,790,948.42 | 1,143,924,936.16 | 1,237,805,915.78 |
| Cash Paid to and For Employees | 275,563,682.74 | 224,375,107.38 | 222,348,146.40 | 217,659,047.14 |
| Cash Paid For Taxes and Surcharges | 7,605,880.75 | 8,643,668.40 | 10,821,685.30 | 10,814,062.04 |
| Other Paid Cash Relevant To Operating Activities | 66,204,788.66 | 76,115,049.42 | 61,382,820.90 | 67,919,359.64 |
| Sub-Total of Cash Outflow From Operating Activities | 1,570,863,656.87 | 1,460,924,773.62 | 1,438,477,588.76 | 1,534,198,384.60 |
| Net Cash Flow From Operating Activities | 28,486,052.80 | -19,338,330.69 | 37,823,493.08 | -25,423,806.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 660,358,326.56 | 544,184,588.36 | 475,833,161.09 | 207,768,600.00 |
| Investment Income Received | 6,093,035.70 | 6,366,397.32 | 10,284,440.70 | 6,766,410.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,117.91 | 1,023,948.40 | 457,074.53 | 243,113.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 730,150.36 | -- | -- | 15,355,734.49 |
| Other Cash Received Relating to Investing Activities | 316,350.00 | 824,000.00 | 640,000.00 | 614,300.00 |
| Sub-Total of Cash inflow From Investing Activities | 667,518,980.53 | 552,398,934.08 | 487,214,676.32 | 230,748,157.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 382,770.88 | 1,114,228.68 | 5,313,354.58 | 498,136.21 |
| Cash Paid For Acquisition of Investments | 660,127,150.00 | 540,272,755.00 | 475,589,410.00 | 207,768,600.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 120,000.00 | 289,360.00 | 3,960,827.52 | 333,426.97 |
| Sub-Total of Cash Outflows From Investing Activities | 660,629,920.88 | 541,676,343.68 | 484,863,592.10 | 208,600,163.18 |
| Net Cash Flows From Investing Activities | 6,889,059.65 | 10,722,590.40 | 2,351,084.22 | 22,147,994.75 |
| 3、Cash Flows From Financing Activities | -- | -- | -2,612,887.46 | -4,704,052.59 |
| 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 | -- | -- | 2,612,887.46 | 3,418,602.83 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 1,285,449.76 |
| other cash payments relating to financing activites | -- | -- | 2,612,887.46 | 4,704,052.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -- | -- | -2,612,887.46 | -4,704,052.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,631,119.45 | 5,458,887.61 | -1,706,255.28 | 2,867,282.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 288,464,824.83 | 291,621,677.51 | 255,766,242.95 | 260,878,825.37 |
| The Final Cash and Cash Equivalents Balance | 316,208,817.83 | 288,464,824.83 | 291,621,677.51 | 255,766,242.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -12,915,493.85 | 11,805,815.14 | -34,846,547.21 | 9,724,407.03 |
| ADD:Provision For Assets Impairment | -- | 63,719.05 | 2,460,014.63 | 71,552.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,483,567.04 | -- | 8,269,902.35 | 10,523,136.06 |
| Amortization of Intangible Asset | 150,397.77 | 230,056.78 | 160,617.92 | 175,607.12 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 109,864.72 | 210,461.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,597.95 | -905,842.72 | -422,053.24 | 124,070.86 |
| Losses On Fixed Assets Written Off | -- | 315.00 | -- | 3,333.85 |
| Loss On Change In Fair Value | 19,410,664.34 | 2,848,496.65 | 30,220,050.13 | 3,247,136.93 |
| Financial Expenses | 8,663,475.33 | -5,458,887.61 | 1,706,255.28 | -2,867,282.11 |
| Losses On Investment | -7,092,007.81 | -9,849,894.10 | 1,633,117.70 | -19,792,604.63 |
| Decrease of Deferred Tax Assets | 843,683.23 | -62,059.47 | -287,715.76 | -148,285.72 |
| Increase of Deferred Tax Liabilities | -369,427.01 | -708,689.16 | -739,003.30 | 592,415.18 |
| Decrease of Inventories | -102,516.85 | 48,331.43 | 8,127,628.40 | 1,683,613.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -52,144,224.61 | -98,960,957.89 | 2,395,612.58 | -10,862,211.41 |
| Increase of Payables In Operating (LESS: Decrease) | 65,080,899.53 | 72,498,995.86 | 18,596,034.54 | -19,160,786.25 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 28,486,052.80 | -19,338,330.69 | 37,823,493.08 | -25,423,806.69 |
| 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 | 316,208,817.83 | 288,464,824.83 | 291,621,677.51 | 255,766,242.95 |
| LESS:The Initial Cash | 288,464,824.83 | 291,621,677.51 | 255,766,242.95 | 260,878,825.37 |
| 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 | 27,743,993.00 | -3,156,852.68 | 35,855,434.56 | -5,112,582.42 |
| Currency in : RMB |