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- 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 | -- | |||
| Tax Rebates Received | 6,265,704.09 | |||
| Other Cash Received Concerning Operating Activities | 28,555,774.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 883,133,095.50 | |||
| Cash Paid For Goods Purchased and Services Received | 711,343,062.20 | |||
| Cash Paid to and For Employees | 224,231,527.95 | |||
| Cash Paid For Taxes and Surcharges | 42,840,851.22 | |||
| Other Paid Cash Relevant To Operating Activities | 63,142,811.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,041,558,253.25 | |||
| Net Cash Flow From Operating Activities | -158,425,157.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 14,495.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 180,542.32 | |||
| 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 | 195,037.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,142,179.85 | |||
| 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 | 14,142,179.85 | |||
| Net Cash Flows From Investing Activities | -13,947,142.53 | |||
| 3、Cash Flows From Financing Activities | 20,017,718.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 178,525,821.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 58,691,779.74 | |||
| Sub-Total of Cash Inflows From Financing Activities | 237,217,601.64 | |||
| Repayment Of Borrowings | 147,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,471,261.97 | |||
| Other Cash Payments Relating Financing Activities | 62,728,621.32 | |||
| other cash payments relating to financing activites | 217,199,883.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 20,017,718.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -406,667.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 921,663,803.17 | |||
| The Final Cash and Cash Equivalents Balance | 768,902,553.62 | |||
| 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 | 2,299,565,737.92 | 1,998,747,405.23 | 1,538,738,032.26 | 1,417,012,800.61 |
| Tax Rebates Received | 27,845,766.93 | 21,514,050.68 | 18,519,826.50 | 29,188,090.73 |
| Other Cash Received Concerning Operating Activities | 92,440,515.31 | 64,293,089.54 | 82,116,067.91 | 54,087,045.61 |
| Sub-total of Cash Inflows from Operating Activities | 2,419,852,020.16 | 2,084,554,545.45 | 1,639,373,926.67 | 1,500,287,936.95 |
| Cash Paid For Goods Purchased and Services Received | 1,765,774,138.68 | 1,501,614,080.55 | 1,121,134,021.73 | 916,130,720.58 |
| Cash Paid to and For Employees | 392,733,128.51 | 350,456,810.15 | 314,253,416.05 | 358,011,091.30 |
| Cash Paid For Taxes and Surcharges | 85,488,578.90 | 68,388,963.77 | 70,148,337.99 | 69,484,985.96 |
| Other Paid Cash Relevant To Operating Activities | 232,103,473.43 | 162,576,472.61 | 146,980,578.35 | 143,966,067.30 |
| Sub-Total of Cash Outflow From Operating Activities | 2,476,099,319.52 | 2,083,036,327.08 | 1,652,516,354.12 | 1,487,592,865.14 |
| Net Cash Flow From Operating Activities | -56,247,299.36 | 1,518,218.37 | -13,142,427.45 | 12,695,071.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 304,791,101.68 | 1,703,262.34 | 3,196,000.00 | -- |
| Investment Income Received | 109,215,313.16 | 110,699,788.36 | 141,629,646.76 | 112,384,931.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 668,334.46 | 754,551.68 | 1,624,834.60 | 1,791,731.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,264,093.90 | 211,198,900.00 | 37,744,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 419,938,843.20 | 324,356,502.38 | 184,194,481.36 | 114,176,663.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,713,747.56 | 30,695,331.84 | 14,869,095.73 | 114,061,103.54 |
| Cash Paid For Acquisition of Investments | -- | 45,400,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 401,824,582.67 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 452,538,330.23 | 76,095,331.84 | 14,869,095.73 | 114,061,103.54 |
| Net Cash Flows From Investing Activities | -32,599,487.03 | 248,261,170.54 | 169,325,385.63 | 115,559.96 |
| 3、Cash Flows From Financing Activities | 570,066,417.97 | -125,889,456.84 | -141,130,383.65 | -15,866,154.55 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 847,850,000.00 | 263,670,518.89 | 333,531,600.00 | 461,162,100.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 23,991,047.27 | 83,846,329.05 | 56,489,819.37 | 38,323,050.64 |
| Sub-Total of Cash Inflows From Financing Activities | 871,841,047.27 | 347,516,847.94 | 390,021,419.37 | 499,485,150.64 |
| Repayment Of Borrowings | 242,005,111.11 | 336,679,560.00 | 405,812,000.00 | 371,623,748.91 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,640,401.33 | 24,739,356.41 | 47,142,841.87 | 59,750,220.60 |
| Other Cash Payments Relating Financing Activities | 29,129,116.86 | 111,987,388.37 | 78,196,961.15 | 83,977,335.68 |
| other cash payments relating to financing activites | 301,774,629.30 | 473,406,304.78 | 531,151,803.02 | 515,351,305.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | 570,066,417.97 | -125,889,456.84 | -141,130,383.65 | -15,866,154.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,472,833.72 | 100,945.31 | -1,601,468.60 | -120,557.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 438,969,337.87 | 314,978,460.49 | 301,527,354.56 | 304,703,434.47 |
| The Final Cash and Cash Equivalents Balance | 921,661,803.17 | 438,969,337.87 | 314,978,460.49 | 301,527,354.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 19,888,964.32 | -275,189,594.04 | 22,849,809.33 | 86,124,671.03 |
| ADD:Provision For Assets Impairment | 157,521,183.75 | 49,626,686.83 | 48,193,960.21 | 71,842,131.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 82,258,092.89 | 85,379,019.94 | 76,389,416.86 | 66,581,569.79 |
| Amortization of Intangible Asset | 10,478,529.57 | 7,903,250.51 | 6,731,291.97 | 6,504,678.19 |
| Amortization Of Long-Term Expenses Prepayments | 1,455,157.51 | 1,571,853.84 | 1,986,307.40 | 1,992,596.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -194,556.13 | -59,272.29 | 169,550.05 | -1,194,791.09 |
| Losses On Fixed Assets Written Off | 98,130.39 | 1,536,590.17 | 238,773.51 | 62,659.79 |
| Loss On Change In Fair Value | 46,991,034.40 | -52,398,565.78 | 14,797,607.68 | -49,800,725.36 |
| Financial Expenses | 18,581,726.78 | 18,951,092.91 | 22,795,380.51 | 17,999,780.21 |
| Losses On Investment | -306,688,497.94 | 47,447,292.15 | -104,437,155.73 | -168,766,187.22 |
| Decrease of Deferred Tax Assets | 9,978,391.90 | -20,900,048.02 | -6,581,861.03 | -14,273,801.02 |
| Increase of Deferred Tax Liabilities | -8,929,264.74 | 3,585,984.87 | -9,204,841.16 | -10,739,236.23 |
| Decrease of Inventories | -412,972,663.16 | -324,479,019.61 | -180,341,865.83 | -90,457,284.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,052,478,135.51 | -45,570,227.23 | -61,894,148.27 | 48,592,703.91 |
| Increase of Payables In Operating (LESS: Decrease) | 1,374,055,519.82 | 407,758,129.57 | 155,165,347.05 | 46,478,371.32 |
| Others | -- | 90,798,013.99 | -- | 1,747,935.36 |
| Net Cash Flows From Operating Activities | -56,247,299.36 | 1,518,218.37 | -13,142,427.45 | 12,695,071.81 |
| 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 | -- | -- | 25,000,034.00 | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 921,661,803.17 | 438,969,337.87 | 314,978,460.49 | 301,527,354.56 |
| LESS:The Initial Cash | 438,969,337.87 | 314,978,460.49 | 301,527,354.56 | 304,703,434.47 |
| 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 | 482,692,465.30 | 123,990,877.38 | 13,451,105.93 | -3,176,079.91 |
| Currency in : RMB |