- 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 | 91,268,138.98 | |||
| Tax Rebates Received | 1,445,122.46 | |||
| Other Cash Received Concerning Operating Activities | 7,712,449.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 100,425,711.25 | |||
| Cash Paid For Goods Purchased and Services Received | 56,883,056.42 | |||
| Cash Paid to and For Employees | 67,723,671.92 | |||
| Cash Paid For Taxes and Surcharges | 7,026,505.81 | |||
| Other Paid Cash Relevant To Operating Activities | 26,745,518.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 158,378,752.99 | |||
| Net Cash Flow From Operating Activities | -57,953,041.74 | |||
| 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 | 278,633.23 | |||
| 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 | 278,633.23 | |||
| Net Cash Flows From Investing Activities | -278,633.23 | |||
| 3、Cash Flows From Financing Activities | -10,417,363.12 | |||
| 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 | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 417,363.12 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 10,417,363.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,417,363.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,653.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 657,504,150.28 | |||
| The Final Cash and Cash Equivalents Balance | 588,856,765.39 | |||
| 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 | 745,900,217.04 | 861,605,764.08 | 1,085,941,860.51 | 1,070,954,495.45 |
| Tax Rebates Received | 5,290,949.72 | 36,010,604.30 | 36,842,745.59 | 13,197,160.36 |
| Other Cash Received Concerning Operating Activities | 40,939,284.67 | 37,394,059.67 | 30,432,141.91 | 128,117,082.30 |
| Sub-total of Cash Inflows from Operating Activities | 792,130,451.43 | 935,010,428.05 | 1,153,216,748.01 | 1,212,268,738.11 |
| Cash Paid For Goods Purchased and Services Received | 473,432,086.51 | 529,744,286.32 | 791,138,516.21 | 612,032,420.09 |
| Cash Paid to and For Employees | 252,603,974.65 | 258,441,690.59 | 254,010,415.19 | 247,822,981.31 |
| Cash Paid For Taxes and Surcharges | 19,002,818.62 | 58,532,691.54 | 40,087,202.38 | 29,032,422.83 |
| Other Paid Cash Relevant To Operating Activities | 89,013,077.66 | 73,721,184.88 | 105,997,928.89 | 268,440,181.97 |
| Sub-Total of Cash Outflow From Operating Activities | 834,051,957.44 | 920,439,853.33 | 1,191,234,062.67 | 1,157,328,006.20 |
| Net Cash Flow From Operating Activities | -41,921,506.01 | 14,570,574.72 | -38,017,314.66 | 54,940,731.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 93,008,500.00 | 565,000,000.00 | 1,671,000,000.00 | 1,666,084,457.30 |
| Investment Income Received | 7,319,742.12 | 26,012,390.17 | 41,367,340.96 | 48,484,316.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,402,000.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 59,182,400.00 | 4,600,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 64,950,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 100,328,242.12 | 652,596,790.17 | 1,781,917,340.96 | 1,714,568,773.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,037,377.12 | 110,078,657.87 | 50,550,768.87 | 33,796,903.34 |
| Cash Paid For Acquisition of Investments | 121,571,078.82 | 550,000,000.00 | 1,260,250,000.00 | 1,825,499,428.93 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 37,500,000.00 | 1,500,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 64,950,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 142,608,455.94 | 660,078,657.87 | 1,413,250,768.87 | 1,860,796,332.27 |
| Net Cash Flows From Investing Activities | -42,280,213.82 | -7,481,867.70 | 368,666,572.09 | -146,227,558.91 |
| 3、Cash Flows From Financing Activities | 48,214,963.65 | -24,325,469.61 | -- | -18,471,065.88 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 48,910,187.76 | -- | -- | 5,840,172.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 48,910,187.76 | -- | -- | 5,840,172.80 |
| Repayment Of Borrowings | -- | -- | -- | 5,840,172.80 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 695,224.11 | 23,976,208.61 | -- | 18,471,065.88 |
| Other Cash Payments Relating Financing Activities | -- | 349,261.00 | -- | -- |
| other cash payments relating to financing activites | 695,224.11 | 24,325,469.61 | -- | 24,311,238.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | 48,214,963.65 | -24,325,469.61 | -- | -18,471,065.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,076.24 | -41,377.07 | -66,917.65 | -1,026.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 693,489,830.22 | 710,767,969.88 | 380,185,630.10 | 485,125,652.31 |
| The Final Cash and Cash Equivalents Balance | 657,504,150.28 | 693,489,830.22 | 710,767,969.88 | 375,366,733.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -152,051,831.95 | 19,017,281.22 | 32,432,235.06 | -38,941,140.00 |
| ADD:Provision For Assets Impairment | 31,155,663.83 | 19,953,588.92 | 10,852,438.90 | 50,048,724.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,823,607.44 | 18,452,109.95 | 14,321,579.45 | 12,617,897.85 |
| Amortization of Intangible Asset | 1,710,123.32 | 1,775,673.95 | 2,176,029.82 | 2,269,622.33 |
| Amortization Of Long-Term Expenses Prepayments | 1,264,799.72 | 989,276.47 | 603,543.92 | 301,771.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 933,901.19 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 32,000,000.00 | -- | -- | -- |
| Financial Expenses | 874,132.28 | -- | -- | 946,595.95 |
| Losses On Investment | -6,803,402.66 | -38,445,056.20 | -41,076,176.59 | -47,999,444.90 |
| Decrease of Deferred Tax Assets | -37,436,615.77 | -7,676,704.32 | -2,708,816.32 | -18,663,132.86 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 83,004,284.73 | 14,895,663.37 | 41,717,736.64 | -160,168,027.11 |
| Decrease of Receivables In Operating (LESS: Increase) | 93,607,710.51 | 67,126,922.44 | 11,879,737.17 | -100,964,596.96 |
| Increase of Payables In Operating (LESS: Decrease) | -114,630,444.18 | -88,377,635.06 | -110,719,443.53 | 355,492,460.77 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -41,921,506.01 | 14,570,574.72 | -38,017,314.66 | 54,940,731.91 |
| 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 | 657,504,150.28 | 693,489,830.22 | 710,767,969.88 | 375,366,733.24 |
| LESS:The Initial Cash | 693,489,830.22 | 710,767,969.88 | 380,185,630.10 | 485,125,652.31 |
| 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 | -35,985,679.94 | -17,278,139.66 | 330,582,339.78 | -109,758,919.07 |
| Currency in : RMB |