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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 | 265,160,678.61 | |||
| Tax Rebates Received | 687,670.16 | |||
| Other Cash Received Concerning Operating Activities | 11,924,183.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 277,772,532.08 | |||
| Cash Paid For Goods Purchased and Services Received | 139,158,058.72 | |||
| Cash Paid to and For Employees | 28,448,508.97 | |||
| Cash Paid For Taxes and Surcharges | 6,405,073.19 | |||
| Other Paid Cash Relevant To Operating Activities | 19,117,904.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 193,129,545.46 | |||
| Net Cash Flow From Operating Activities | 84,642,986.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 908,000,000.00 | |||
| Investment Income Received | 2,242,386.32 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 144,500.00 | |||
| 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 | 910,386,886.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,986,703.96 | |||
| Cash Paid For Acquisition of Investments | 780,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 41,106,794.59 | |||
| Sub-Total of Cash Outflows From Investing Activities | 829,093,498.55 | |||
| Net Cash Flows From Investing Activities | 81,293,387.77 | |||
| 3、Cash Flows From Financing Activities | 19,489,097.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 450,000.00 | |||
| Other Cash Payments Relating Financing Activities | 60,903.00 | |||
| other cash payments relating to financing activites | 510,903.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 19,489,097.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -50,595.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 311,821,467.82 | |||
| The Final Cash and Cash Equivalents Balance | 497,196,343.50 | |||
| 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 | 1,238,395,658.29 | 1,786,915,143.98 | 1,550,620,138.73 | 1,128,320,037.55 |
| Tax Rebates Received | 5,176,836.72 | 9,730,911.07 | 10,598,595.33 | 10,259,150.98 |
| Other Cash Received Concerning Operating Activities | 78,247,067.32 | 381,433,572.23 | 824,601,242.64 | 212,385,343.76 |
| Sub-total of Cash Inflows from Operating Activities | 1,321,819,562.33 | 2,178,079,627.28 | 2,385,819,976.70 | 1,351,465,567.29 |
| Cash Paid For Goods Purchased and Services Received | 981,237,959.60 | 1,650,319,516.41 | 1,213,745,289.15 | 763,423,860.63 |
| Cash Paid to and For Employees | 100,295,406.04 | 106,563,792.09 | 96,910,414.98 | 94,439,590.52 |
| Cash Paid For Taxes and Surcharges | 38,430,426.19 | 84,559,457.44 | 76,182,726.04 | 63,601,422.86 |
| Other Paid Cash Relevant To Operating Activities | 64,638,255.62 | 367,711,603.27 | 1,102,700,431.86 | 76,989,391.23 |
| Sub-Total of Cash Outflow From Operating Activities | 1,184,602,047.45 | 2,209,154,369.21 | 2,489,538,862.03 | 998,454,265.24 |
| Net Cash Flow From Operating Activities | 137,217,514.88 | -31,074,741.93 | -103,718,885.33 | 353,011,302.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,812,500,000.00 | 2,200,000,000.00 | 1,002,029,000.00 | 2,847,261,377.27 |
| Investment Income Received | 12,307,951.50 | 7,641,891.11 | 10,343,098.73 | 24,369,957.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,072,004.50 | 79,581,553.07 | 33,100.00 | 3,116,525.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 64,327,500.00 | 120,038,130.26 | 33,769,923.59 |
| Other Cash Received Relating to Investing Activities | 2,300,000.00 | 13,856,103.33 | 90,183,223.29 | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,829,179,956.00 | 2,365,407,047.51 | 1,222,626,552.28 | 2,908,517,782.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,798,243.76 | 46,983,699.23 | 27,138,629.02 | 33,057,161.17 |
| Cash Paid For Acquisition of Investments | 3,752,330,000.00 | 2,438,500,000.00 | 900,326,000.00 | 2,713,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 466.39 | -- | 117,734,659.91 |
| Other Cash Paid Relating to Investing Activities | 87,000,000.00 | -- | -- | 80,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,903,128,243.76 | 2,485,484,165.62 | 927,464,629.02 | 2,944,391,821.08 |
| Net Cash Flows From Investing Activities | -73,948,287.76 | -120,077,118.11 | 295,161,923.26 | -35,874,038.13 |
| 3、Cash Flows From Financing Activities | -58,736,434.80 | -13,139,040.50 | -5,054,144.52 | -465,121,824.68 |
| Cash Received From Capital Contributions | -- | 20,000,000.00 | 4,900,000.00 | -- |
| Borrowings Received | -- | -- | 1,000,000.00 | 390,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 100,000.00 | 200,000.00 | 73,315,820.84 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 20,100,000.00 | 6,100,000.00 | 463,815,820.84 |
| Repayment Of Borrowings | -- | -- | 8,010,000.00 | 877,990,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,600,000.00 | 5,345,522.50 | 2,144,144.52 | 14,991,824.68 |
| Other Cash Payments Relating Financing Activities | 54,136,434.80 | 27,893,518.00 | 1,000,000.00 | 35,955,820.84 |
| other cash payments relating to financing activites | 58,736,434.80 | 33,239,040.50 | 11,154,144.52 | 928,937,645.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -58,736,434.80 | -13,139,040.50 | -5,054,144.52 | -465,121,824.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 171,389.38 | 2,143.83 | -896.43 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 307,117,286.12 | 471,406,042.83 | 285,018,045.85 | 433,002,606.61 |
| The Final Cash and Cash Equivalents Balance | 311,821,467.82 | 307,117,286.12 | 471,406,042.83 | 285,018,045.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -194,236,391.60 | -782,017,743.84 | -300,582,557.78 | 18,068,309.66 |
| ADD:Provision For Assets Impairment | 36,246,270.66 | 758,791,677.48 | 313,878,200.10 | 23,520,963.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,379,357.12 | 41,803,683.87 | 51,648,850.05 | 45,232,636.86 |
| Amortization of Intangible Asset | 1,394,629.98 | 2,717,199.96 | 2,641,260.21 | 3,723,359.80 |
| Amortization Of Long-Term Expenses Prepayments | 3,255,467.60 | 6,221,116.32 | 7,887,764.86 | 1,680,917.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,391,012.94 | -49,273,012.28 | -18,548.40 | 3,125,734.16 |
| Losses On Fixed Assets Written Off | -169,046.78 | -321,048.80 | -47,049.94 | 35,036.08 |
| Loss On Change In Fair Value | -417,115.08 | -547,838.72 | -67,164.38 | -382,294.52 |
| Financial Expenses | 660,023.29 | 250,423.96 | 750,450.91 | 11,551,088.09 |
| Losses On Investment | -11,788,418.56 | -6,914,952.21 | -8,081,048.69 | -41,921,514.36 |
| Decrease of Deferred Tax Assets | -32,067.11 | 53,055.15 | -15,267,907.23 | -2,146,096.59 |
| Increase of Deferred Tax Liabilities | -972,744.79 | -3,085,101.16 | -411,961.80 | -34,619.45 |
| Decrease of Inventories | -55,340,849.23 | -123,920,058.17 | -349,035,170.11 | -149,307,506.24 |
| Decrease of Receivables In Operating (LESS: Increase) | 151,938,808.83 | 100,411,582.02 | -809,215,107.85 | 188,805,473.67 |
| Increase of Payables In Operating (LESS: Decrease) | 156,566,778.87 | 24,191,249.23 | 1,002,201,104.72 | 251,059,813.30 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 137,217,514.88 | -31,074,741.93 | -103,718,885.33 | 353,011,302.05 |
| 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 | 311,821,467.82 | 307,117,286.12 | 471,406,042.83 | 285,018,045.85 |
| LESS:The Initial Cash | 307,117,286.12 | 471,406,042.83 | 285,018,045.85 | 433,002,606.61 |
| 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 | 4,704,181.70 | -164,288,756.71 | 186,387,996.98 | -147,984,560.76 |
| Currency in : RMB |