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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 | 489,592,740.55 | |||
| Tax Rebates Received | 1,023,184.93 | |||
| Other Cash Received Concerning Operating Activities | 12,402,623.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 503,018,549.08 | |||
| Cash Paid For Goods Purchased and Services Received | 527,428,416.10 | |||
| Cash Paid to and For Employees | 60,275,508.63 | |||
| Cash Paid For Taxes and Surcharges | 14,600,878.46 | |||
| Other Paid Cash Relevant To Operating Activities | 48,465,397.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 650,770,200.42 | |||
| Net Cash Flow From Operating Activities | -147,751,651.34 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 540,016,996.50 | |||
| Investment Income Received | 994,165.09 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,188.00 | |||
| 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 | 541,111,349.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,968,755.12 | |||
| Cash Paid For Acquisition of Investments | 389,320,000.00 | |||
| 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 | 426,288,755.12 | |||
| Net Cash Flows From Investing Activities | 114,822,594.47 | |||
| 3、Cash Flows From Financing Activities | -67,188,799.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 21,610,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 21,610,000.00 | |||
| Repayment Of Borrowings | 87,610,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,188,799.17 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 88,798,799.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -67,188,799.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -918,806.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 171,871,512.37 | |||
| The Final Cash and Cash Equivalents Balance | 70,834,850.30 | |||
| 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 | 2,726,375,653.68 | 2,531,711,657.72 | 2,685,106,121.51 | 2,616,681,849.38 |
| Tax Rebates Received | 124,157,439.63 | 5,229,589.12 | -- | -- |
| Other Cash Received Concerning Operating Activities | 19,747,049.37 | 25,006,799.21 | 25,995,572.69 | 25,968,592.80 |
| Sub-total of Cash Inflows from Operating Activities | 2,870,280,142.68 | 2,561,948,046.05 | 2,711,101,694.20 | 2,642,650,442.18 |
| Cash Paid For Goods Purchased and Services Received | 2,132,459,877.34 | 2,189,432,467.38 | 2,200,883,470.54 | 2,210,212,106.52 |
| Cash Paid to and For Employees | 194,445,101.88 | 164,520,615.15 | 145,382,601.56 | 144,761,170.29 |
| Cash Paid For Taxes and Surcharges | 44,043,867.19 | 34,350,872.63 | 25,417,593.30 | 32,940,048.27 |
| Other Paid Cash Relevant To Operating Activities | 103,272,648.56 | 96,374,571.95 | 139,941,771.21 | 122,767,725.42 |
| Sub-Total of Cash Outflow From Operating Activities | 2,474,221,494.97 | 2,484,678,527.11 | 2,511,625,436.61 | 2,510,681,050.50 |
| Net Cash Flow From Operating Activities | 396,058,647.71 | 77,269,518.94 | 199,476,257.59 | 131,969,391.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,936,253,465.08 | 1,484,270,901.45 | 1,183,020,000.00 | 943,580,000.00 |
| Investment Income Received | 6,825,366.85 | 1,478,643.32 | 1,692,388.07 | 1,476,982.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,525,287.53 | 175,471,374.60 | 18,207,741.72 | 663,779.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 9,654,758.83 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,961,258,878.29 | 1,661,220,919.37 | 1,202,920,129.79 | 945,720,761.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,181,654.85 | 127,717,853.69 | 96,130,895.78 | 120,036,142.79 |
| Cash Paid For Acquisition of Investments | 2,031,826,644.89 | 1,516,611,706.67 | 1,283,480,000.00 | 1,043,400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 125,005,164.30 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 13,126,108.43 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,281,139,572.47 | 1,644,329,560.36 | 1,379,610,895.78 | 1,163,436,142.79 |
| Net Cash Flows From Investing Activities | -319,880,694.18 | 16,891,359.01 | -176,690,765.99 | -217,715,381.08 |
| 3、Cash Flows From Financing Activities | -17,260,113.56 | -53,143,929.75 | -80,068,477.18 | 96,384,802.41 |
| Cash Received From Capital Contributions | 2,797,773.00 | -- | 2,940,000.00 | 73,083,453.15 |
| Borrowings Received | 626,966,251.53 | 469,437,859.80 | 339,637,134.20 | 442,045,271.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 629,764,024.53 | 469,437,859.80 | 342,577,134.20 | 515,128,724.60 |
| Repayment Of Borrowings | 623,614,177.77 | 508,072,698.13 | 392,081,929.54 | 401,019,564.35 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,318,927.57 | 13,608,891.42 | 18,708,281.84 | 17,724,357.84 |
| Other Cash Payments Relating Financing Activities | 2,091,032.75 | 900,200.00 | 11,855,400.00 | -- |
| other cash payments relating to financing activites | 647,024,138.09 | 522,581,789.55 | 422,645,611.38 | 418,743,922.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -17,260,113.56 | -53,143,929.75 | -80,068,477.18 | 96,384,802.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,260,210.10 | -1,761,173.13 | -2,123,295.46 | 470,518.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 110,693,462.30 | 71,437,687.23 | 130,843,968.27 | 119,734,636.34 |
| The Final Cash and Cash Equivalents Balance | 171,871,512.37 | 110,693,462.30 | 71,437,687.23 | 130,843,968.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 54,884,685.16 | 186,259,891.38 | 56,839,576.01 | 63,562,986.87 |
| ADD:Provision For Assets Impairment | 9,850,649.19 | 24,079,195.07 | 33,267,368.83 | 26,076,523.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,330,175.08 | 44,487,063.36 | 40,370,411.78 | 37,322,968.46 |
| Amortization of Intangible Asset | 33,610,831.02 | 28,770,517.39 | 26,568,815.99 | 23,518,951.75 |
| Amortization Of Long-Term Expenses Prepayments | 1,013,827.35 | 861,007.42 | 1,826,705.53 | 2,410,443.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -398,616.55 | -133,579,776.17 | -15,842,187.93 | -60,962.70 |
| Losses On Fixed Assets Written Off | 89,836.13 | 2,645,408.97 | 21,422.49 | 147,452.91 |
| Loss On Change In Fair Value | -- | 900,200.00 | -- | -- |
| Financial Expenses | 6,244,562.63 | 6,626,047.96 | 12,348,889.82 | 10,680,723.03 |
| Losses On Investment | -6,298,543.44 | 398,585.55 | -1,692,388.07 | -1,476,982.10 |
| Decrease of Deferred Tax Assets | -3,979,100.45 | -1,488,787.32 | -520,686.09 | -704,356.23 |
| Increase of Deferred Tax Liabilities | 296,516.54 | -185,305.81 | -197,087.34 | 1,032,454.21 |
| Decrease of Inventories | 89,557,669.12 | -51,712,569.14 | 43,101,634.99 | -71,668,183.87 |
| Decrease of Receivables In Operating (LESS: Increase) | 71,171,573.72 | 63,945,739.71 | -38,169,344.50 | -51,735,891.35 |
| Increase of Payables In Operating (LESS: Decrease) | 89,786,825.48 | -95,361,931.55 | 41,553,126.08 | 91,322,276.86 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 396,058,647.71 | 77,269,518.94 | 199,476,257.59 | 131,969,391.68 |
| 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 | 171,871,512.37 | 110,693,462.30 | 71,437,687.23 | 130,843,968.27 |
| LESS:The Initial Cash | 110,693,462.30 | 71,437,687.23 | 130,843,968.27 | 119,734,636.34 |
| 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 | 61,178,050.07 | 39,255,775.07 | -59,406,281.04 | 11,109,331.93 |
| Currency in : RMB |