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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 | 752,454,419.91 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 75,199,723.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 827,654,143.78 | |||
| Cash Paid For Goods Purchased and Services Received | 762,292,170.17 | |||
| Cash Paid to and For Employees | 104,629,413.55 | |||
| Cash Paid For Taxes and Surcharges | 14,946,231.33 | |||
| Other Paid Cash Relevant To Operating Activities | 23,747,294.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 905,315,109.80 | |||
| Net Cash Flow From Operating Activities | -77,660,966.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,250,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,773,274.98 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 253,059,780.77 | |||
| Sub-Total of Cash inflow From Investing Activities | 272,083,055.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,729,465.26 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 455,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 529,729,465.26 | |||
| Net Cash Flows From Investing Activities | -257,646,409.51 | |||
| 3、Cash Flows From Financing Activities | 249,620,735.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 324,914,214.42 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 324,914,214.42 | |||
| Repayment Of Borrowings | 39,600,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,992,439.47 | |||
| Other Cash Payments Relating Financing Activities | 6,701,039.85 | |||
| other cash payments relating to financing activites | 75,293,479.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 249,620,735.10 | |||
| 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 | 593,930,988.68 | |||
| The Final Cash and Cash Equivalents Balance | 508,244,348.25 | |||
| 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 | 3,538,792,417.40 | 4,131,808,792.41 | 2,326,204,015.27 | 1,113,990,263.70 |
| Tax Rebates Received | 89,877,843.44 | -- | 850,058.40 | 850,058.40 |
| Other Cash Received Concerning Operating Activities | 211,128,914.73 | 132,972,535.07 | 79,657,572.03 | 146,472,995.45 |
| Sub-total of Cash Inflows from Operating Activities | 3,841,265,607.24 | 4,272,537,744.50 | 2,421,904,620.46 | 1,279,321,352.57 |
| Cash Paid For Goods Purchased and Services Received | 2,539,169,606.95 | 2,355,539,233.81 | 2,302,453,775.01 | 843,650,632.18 |
| Cash Paid to and For Employees | 389,175,520.19 | 423,367,259.48 | 313,524,313.20 | 261,639,712.30 |
| Cash Paid For Taxes and Surcharges | 130,031,949.71 | 220,099,084.80 | 47,705,421.93 | 89,607,790.72 |
| Other Paid Cash Relevant To Operating Activities | 227,879,083.27 | 151,830,063.55 | 79,008,797.64 | 124,506,783.02 |
| Sub-Total of Cash Outflow From Operating Activities | 3,267,526,713.76 | 3,086,697,868.35 | 2,690,080,079.41 | 1,317,498,997.88 |
| Net Cash Flow From Operating Activities | 573,738,893.48 | 1,185,839,876.15 | -268,175,458.95 | -38,177,645.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,500,000.00 | 490,292.30 | 915,660.34 | 1,610,564.20 |
| Investment Income Received | 8,670,569.32 | 5,488,312.64 | 44,696,402.23 | 43,437,036.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,577,874.60 | 118,652,510.68 | 54,637,219.75 | 26,332,465.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 7,836.40 | 1,000,000.00 |
| Other Cash Received Relating to Investing Activities | 1,734,369,687.36 | 2,760,672,182.76 | 62,854,295.91 | 7,754,522.40 |
| Sub-Total of Cash inflow From Investing Activities | 1,805,118,131.28 | 2,885,303,298.38 | 163,111,414.63 | 80,134,588.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 492,191,850.68 | 825,450,301.08 | 1,065,892,140.48 | 181,159,632.48 |
| Cash Paid For Acquisition of Investments | 501,823.41 | 13,101,008.12 | 373,726.77 | 597,712.81 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 20,191,611.98 | 26,354,682.19 |
| Other Cash Paid Relating to Investing Activities | 2,170,977,094.67 | 2,676,505,454.75 | 162,000,000.00 | 60,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,663,670,768.76 | 3,515,056,763.95 | 1,248,457,479.23 | 268,112,027.48 |
| Net Cash Flows From Investing Activities | -858,552,637.48 | -629,753,465.57 | -1,085,346,064.60 | -187,977,438.85 |
| 3、Cash Flows From Financing Activities | 223,157,079.50 | -117,735,171.78 | 1,322,399,787.61 | 97,551,058.00 |
| Cash Received From Capital Contributions | 1,625,000.00 | 232,456,500.00 | -- | 1,600,000.00 |
| Borrowings Received | 1,353,170,461.63 | 1,151,732,494.59 | 1,760,747,123.14 | 766,136,293.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 12,244,000.00 | 99,997,364.47 | 111,172,778.22 |
| Sub-Total of Cash Inflows From Financing Activities | 1,354,795,461.63 | 1,396,432,994.59 | 1,860,744,487.61 | 878,909,071.92 |
| Repayment Of Borrowings | 994,516,519.18 | 1,400,264,002.75 | 433,708,600.00 | 646,010,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 110,336,667.88 | 89,652,353.60 | 102,481,250.73 | 58,571,258.43 |
| Other Cash Payments Relating Financing Activities | 26,785,195.07 | 24,251,810.02 | 2,154,849.27 | 76,776,755.49 |
| other cash payments relating to financing activites | 1,131,638,382.13 | 1,514,168,166.37 | 538,344,700.00 | 781,358,013.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | 223,157,079.50 | -117,735,171.78 | 1,322,399,787.61 | 97,551,058.00 |
| 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 | 655,587,653.18 | 217,236,414.38 | 248,358,150.32 | 376,962,176.48 |
| The Final Cash and Cash Equivalents Balance | 593,930,988.68 | 655,587,653.18 | 217,236,414.38 | 248,358,150.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 114,449,473.90 | -435,577,437.90 | 108,111,970.04 | 30,939,904.69 |
| ADD:Provision For Assets Impairment | -27,347,019.45 | 191,248,190.82 | 12,628,124.39 | 15,947,607.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 235,457,224.89 | 214,190,379.70 | 173,048,885.92 | 155,538,513.43 |
| Amortization of Intangible Asset | 18,968,232.45 | 13,030,018.02 | 11,518,920.72 | 10,090,774.91 |
| Amortization Of Long-Term Expenses Prepayments | 20,079,488.98 | 16,762,352.89 | 13,852,600.84 | 9,088,362.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,473,781.97 | 66,079,390.21 | 714,011.81 | -15,367,437.74 |
| Losses On Fixed Assets Written Off | 8,767,689.15 | 24,778,824.64 | 11,356,762.56 | 26,245,446.01 |
| Loss On Change In Fair Value | 1,554,636.49 | 117,956.60 | -186,560.34 | 56,144.46 |
| Financial Expenses | 99,751,939.38 | 85,854,591.78 | 62,723,763.15 | 36,944,329.20 |
| Losses On Investment | -78,754,630.92 | -106,569,971.42 | -62,202,467.60 | -91,938,360.61 |
| Decrease of Deferred Tax Assets | -4,423,931.86 | -39,031,128.84 | -33,967,822.41 | -7,829,664.64 |
| Increase of Deferred Tax Liabilities | -2,055,573.89 | -1,048,874.87 | -110,269.35 | 12,859.07 |
| Decrease of Inventories | -670,085,741.03 | -886,744,756.16 | -834,742,087.83 | -80,657,704.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -190,303,571.21 | -204,062,399.32 | -12,809,430.66 | 26,205,805.67 |
| Increase of Payables In Operating (LESS: Decrease) | 1,086,877,908.52 | 2,275,921,826.42 | 315,305,021.62 | -121,724,239.17 |
| Others | -57,719,912.29 | -37,428,971.44 | -33,416,881.81 | -31,729,986.83 |
| Net Cash Flows From Operating Activities | 573,738,893.48 | 1,185,839,876.15 | -268,175,458.95 | -38,177,645.31 |
| 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 | 593,930,988.68 | 655,587,653.18 | 217,236,414.38 | 248,358,150.32 |
| LESS:The Initial Cash | 655,587,653.18 | 217,236,414.38 | 248,358,150.32 | 376,962,176.48 |
| 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 | -61,656,664.50 | 438,351,238.80 | -31,121,735.94 | -128,604,026.16 |
| Currency in : RMB |