- 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 | 137,929,504.02 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,053,701.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 142,983,205.53 | |||
| Cash Paid For Goods Purchased and Services Received | 35,140,847.02 | |||
| Cash Paid to and For Employees | 38,542,409.63 | |||
| Cash Paid For Taxes and Surcharges | 19,350,768.13 | |||
| Other Paid Cash Relevant To Operating Activities | 56,973,840.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 150,007,864.80 | |||
| Net Cash Flow From Operating Activities | -7,024,659.27 | |||
| 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 | 23,043,963.29 | |||
| Sub-Total of Cash inflow From Investing Activities | 23,043,963.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,920,069.78 | |||
| Cash Paid For Acquisition of Investments | 72,152,941.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 11,764,470.77 | |||
| Other Cash Paid Relating to Investing Activities | 3,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 100,837,481.55 | |||
| Net Cash Flows From Investing Activities | -77,793,518.26 | |||
| 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 | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 525,059,148.89 | |||
| The Final Cash and Cash Equivalents Balance | 440,240,971.36 | |||
| 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 | 553,684,667.54 | 675,832,144.47 | 392,818,493.99 | 533,994,718.46 |
| Tax Rebates Received | 12,942,250.40 | 1,232,413.17 | -- | 997,433.96 |
| Other Cash Received Concerning Operating Activities | 6,099,196.76 | 7,614,628.83 | 11,138,332.57 | 13,442,362.47 |
| Sub-total of Cash Inflows from Operating Activities | 572,726,114.70 | 684,679,186.47 | 403,956,826.56 | 548,434,514.89 |
| Cash Paid For Goods Purchased and Services Received | 107,791,056.07 | 120,275,865.44 | 81,985,943.47 | 89,595,732.32 |
| Cash Paid to and For Employees | 145,099,165.74 | 142,148,207.08 | 102,167,513.28 | 126,451,179.97 |
| Cash Paid For Taxes and Surcharges | 62,548,114.86 | 70,167,090.81 | 27,707,132.53 | 63,933,005.89 |
| Other Paid Cash Relevant To Operating Activities | 141,566,284.98 | 251,305,889.59 | 148,005,870.07 | 208,985,349.67 |
| Sub-Total of Cash Outflow From Operating Activities | 457,004,621.65 | 583,897,052.92 | 359,866,459.35 | 488,965,267.85 |
| Net Cash Flow From Operating Activities | 115,721,493.05 | 100,782,133.55 | 44,090,367.21 | 59,469,247.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 88,064,300.00 | 41,820,000.00 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 350,600.00 | 486,000.00 | 12,900,003.60 | 81,380.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 145,826,709.67 | 353,420,493.96 | 492,586,638.54 | 994,106,100.43 |
| Sub-Total of Cash inflow From Investing Activities | 234,241,609.67 | 395,726,493.96 | 505,486,642.14 | 994,187,480.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 148,687,852.03 | 153,443,257.74 | 17,178,898.55 | 20,331,919.80 |
| Cash Paid For Acquisition of Investments | 70,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 295,558,327.62 | -- |
| Other Cash Paid Relating to Investing Activities | 60,000,000.00 | 100,000,000.00 | 350,000,000.00 | 955,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 278,687,852.03 | 253,443,257.74 | 662,737,226.17 | 975,331,919.80 |
| Net Cash Flows From Investing Activities | -44,446,242.36 | 142,283,236.22 | -157,250,584.03 | 18,855,560.63 |
| 3、Cash Flows From Financing Activities | 315,260,102.80 | -211,322,147.55 | -3,548,517.49 | -- |
| Cash Received From Capital Contributions | 324,599,993.22 | -- | -- | -- |
| Borrowings Received | 48,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 372,599,993.22 | -- | -- | -- |
| Repayment Of Borrowings | 48,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | 3,548,517.49 | -- |
| Other Cash Payments Relating Financing Activities | 9,339,890.42 | 211,322,147.55 | -- | -- |
| other cash payments relating to financing activites | 57,339,890.42 | 211,322,147.55 | 3,548,517.49 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | 315,260,102.80 | -211,322,147.55 | -3,548,517.49 | -- |
| 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 | 138,523,795.40 | 106,780,573.18 | 223,489,307.49 | 145,164,499.82 |
| The Final Cash and Cash Equivalents Balance | 525,059,148.89 | 138,523,795.40 | 106,780,573.18 | 223,489,307.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 45,937,955.84 | 35,656,093.09 | -179,369,256.25 | 7,857,251.11 |
| ADD:Provision For Assets Impairment | 15,663,591.69 | 3,701,587.93 | 120,870,545.31 | 36,927,463.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 52,467,789.04 | 49,605,186.96 | 61,188,368.32 | 52,638,533.40 |
| Amortization of Intangible Asset | 5,883,520.53 | 5,885,192.71 | 3,855,658.03 | 3,455,839.40 |
| Amortization Of Long-Term Expenses Prepayments | 2,267,667.90 | 1,497,999.96 | 249,666.70 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,861,129.76 | 7,289.37 | 554,767.38 | 1,066,544.88 |
| Losses On Fixed Assets Written Off | 41,812.81 | 202,930.42 | 852,032.16 | 289,532.00 |
| Loss On Change In Fair Value | -9,271,987.29 | -2,638,461.29 | -- | -- |
| Financial Expenses | 1,642,607.54 | 768,086.70 | -- | -- |
| Losses On Investment | 1,120,982.52 | -4,567,905.35 | -7,735,931.78 | -15,780,367.03 |
| Decrease of Deferred Tax Assets | -754,040.42 | 14,866.66 | 706,200.07 | 285,840.12 |
| Increase of Deferred Tax Liabilities | 1,421,293.09 | -- | -- | -- |
| Decrease of Inventories | -147,058.86 | 4,106,592.18 | 18,008,137.10 | -12,734,362.36 |
| Decrease of Receivables In Operating (LESS: Increase) | 6,833,905.73 | -4,187,134.65 | 22,288,758.90 | 72,092,793.21 |
| Increase of Payables In Operating (LESS: Decrease) | 996,806.21 | 4,549,659.21 | 28,472,128.03 | -54,304,087.44 |
| Others | -- | -- | -25,850,706.76 | -32,325,733.40 |
| Net Cash Flows From Operating Activities | 115,721,493.05 | 100,782,133.55 | 44,090,367.21 | 59,469,247.04 |
| 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 | 525,059,148.89 | 138,523,795.40 | 106,780,573.18 | 223,489,307.49 |
| LESS:The Initial Cash | 138,523,795.40 | 106,780,573.18 | 223,489,307.49 | 145,164,499.82 |
| 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 | 386,535,353.49 | 31,743,222.22 | -116,708,734.31 | 78,324,807.67 |
| Currency in : RMB |