- 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 | 300,136,656.00 | |||
| Tax Rebates Received | 12,212.00 | |||
| Other Cash Received Concerning Operating Activities | 6,272,149.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 306,421,017.00 | |||
| Cash Paid For Goods Purchased and Services Received | 119,129,061.00 | |||
| Cash Paid to and For Employees | 115,750,834.00 | |||
| Cash Paid For Taxes and Surcharges | 17,504,154.00 | |||
| Other Paid Cash Relevant To Operating Activities | 37,207,853.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 289,591,902.00 | |||
| Net Cash Flow From Operating Activities | 16,829,115.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 330,751,575.00 | |||
| Investment Income Received | 735,206.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,577.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,808,086.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 335,316,444.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,990,646.00 | |||
| Cash Paid For Acquisition of Investments | 619,400,000.00 | |||
| 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 | 625,390,646.00 | |||
| Net Cash Flows From Investing Activities | -290,074,202.00 | |||
| 3、Cash Flows From Financing Activities | -2,276,835.00 | |||
| 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 | 2,276,835.00 | |||
| other cash payments relating to financing activites | 2,276,835.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,276,835.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -57,311.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 537,693,696.00 | |||
| The Final Cash and Cash Equivalents Balance | 262,114,463.00 | |||
| 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 | 1,355,152,782.00 | 1,781,393,153.00 | 1,783,932,677.00 | 2,286,405,940.00 |
| Tax Rebates Received | 15,916,917.00 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 102,195,603.00 | 30,609,338.00 | 18,226,064.00 | 28,095,887.00 |
| Sub-total of Cash Inflows from Operating Activities | 1,473,265,302.00 | 1,812,002,491.00 | 1,802,158,741.00 | 2,314,501,827.00 |
| Cash Paid For Goods Purchased and Services Received | 636,944,596.00 | 792,125,541.00 | 719,728,435.00 | 981,982,764.00 |
| Cash Paid to and For Employees | 464,345,295.00 | 525,011,272.00 | 493,386,334.00 | 608,495,528.00 |
| Cash Paid For Taxes and Surcharges | 86,041,550.00 | 173,455,135.00 | 134,936,500.00 | 189,358,742.00 |
| Other Paid Cash Relevant To Operating Activities | 188,010,487.00 | 369,653,740.00 | 212,016,155.00 | 198,653,276.00 |
| Sub-Total of Cash Outflow From Operating Activities | 1,375,341,928.00 | 1,860,245,688.00 | 1,560,067,424.00 | 1,978,490,310.00 |
| Net Cash Flow From Operating Activities | 97,923,374.00 | -48,243,197.00 | 242,091,317.00 | 336,011,517.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,171,912,319.00 | 2,700,959,492.00 | 1,422,971,703.00 | 1,227,000,000.00 |
| Investment Income Received | 5,054,525.00 | 16,281,274.00 | 7,691,469.00 | 8,088,156.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 649,135.00 | 944,378.00 | 684,153.00 | 1,404,635.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 407,172.00 | 28,253,228.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,178,023,151.00 | 2,746,438,372.00 | 1,431,347,325.00 | 1,236,492,791.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,811,397.00 | 171,196,983.00 | 96,322,024.00 | 177,453,667.00 |
| Cash Paid For Acquisition of Investments | 1,184,075,262.00 | 2,171,697,294.00 | 2,029,573,827.00 | 1,227,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 20,000,000.00 | -- | -- | 36,400,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 25,005,203.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,298,886,659.00 | 2,342,894,277.00 | 2,150,901,054.00 | 1,440,853,667.00 |
| Net Cash Flows From Investing Activities | -120,863,508.00 | 403,544,095.00 | -719,553,729.00 | -204,360,876.00 |
| 3、Cash Flows From Financing Activities | -85,126,389.00 | -137,344,856.00 | 443,245,919.00 | -152,545,809.00 |
| Cash Received From Capital Contributions | -- | 10,000.00 | -- | -- |
| Borrowings Received | -- | 20,000,000.00 | 66,000,000.00 | 186,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 110,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 20,010,000.00 | 659,140,000.00 | 296,000,000.00 |
| Repayment Of Borrowings | 20,000,000.00 | 54,000,000.00 | 120,000,000.00 | 78,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,422,374.00 | 71,800,773.00 | 88,038,387.00 | 149,715,576.00 |
| Other Cash Payments Relating Financing Activities | 57,704,015.00 | 31,554,083.00 | 7,855,694.00 | 220,830,233.00 |
| other cash payments relating to financing activites | 85,126,389.00 | 157,354,856.00 | 215,894,081.00 | 448,545,809.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -85,126,389.00 | -137,344,856.00 | 443,245,919.00 | -152,545,809.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 153,035.00 | -48,264.00 | -197,047.00 | -57,278.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 645,607,184.00 | 427,699,406.00 | 462,112,946.00 | 483,065,392.00 |
| The Final Cash and Cash Equivalents Balance | 537,693,696.00 | 645,607,184.00 | 427,699,406.00 | 462,112,946.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -178,807,987.00 | -63,091,248.00 | -460,039,406.00 | 208,406,188.00 |
| ADD:Provision For Assets Impairment | 35,556,940.00 | 107,804,245.00 | 569,229,482.00 | 39,093,812.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,196,951.00 | 22,406,141.00 | 21,695,494.00 | 24,236,524.00 |
| Amortization of Intangible Asset | 11,032,692.00 | 14,967,384.00 | 17,017,559.00 | 16,475,424.00 |
| Amortization Of Long-Term Expenses Prepayments | 39,184,348.00 | 21,737,017.00 | 30,647,831.00 | 47,864,068.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -81,827.00 | -24,800.00 | 486,129.00 | 254,608.00 |
| Losses On Fixed Assets Written Off | 2,134,543.00 | -118,815.00 | 45,595.00 | -- |
| Loss On Change In Fair Value | -1,278,865.00 | -2,884,016.00 | 835,337.00 | 5,745,166.00 |
| Financial Expenses | 20,014,654.00 | 7,431,984.00 | 5,608,868.00 | 3,817,903.00 |
| Losses On Investment | -6,787,630.00 | -9,237,532.00 | -2,566,328.00 | -8,303,960.00 |
| Decrease of Deferred Tax Assets | 31,245,278.00 | -43,527,029.00 | 1,025,452.00 | 3,202,239.00 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 65,755,639.00 | -74,469,915.00 | 4,089,085.00 | 29,194,342.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 107,132,926.00 | 9,648,537.00 | 43,100,858.00 | 67,657,584.00 |
| Increase of Payables In Operating (LESS: Decrease) | -160,464,713.00 | 17,264,310.00 | 12,744,235.00 | -98,735,781.00 |
| Others | 86,989,364.00 | -90,367,323.00 | -- | -2,896,600.00 |
| Net Cash Flows From Operating Activities | 97,923,374.00 | -48,243,197.00 | 242,091,317.00 | 336,011,517.00 |
| 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 | 537,693,696.00 | 645,607,184.00 | 427,699,406.00 | 462,112,946.00 |
| LESS:The Initial Cash | 645,607,184.00 | 427,699,406.00 | 462,112,946.00 | 483,065,392.00 |
| 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 | -107,913,488.00 | 217,907,778.00 | -34,413,540.00 | -20,952,446.00 |
| Currency in : RMB |