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- Financial Ratios
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- Income Statement
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| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 438,633,524.88 | |||
| Tax Rebates Received | 30,302.74 | |||
| Other Cash Received Concerning Operating Activities | 309,647,829.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 748,311,657.20 | |||
| Cash Paid For Goods Purchased and Services Received | 83,803,413.96 | |||
| Cash Paid to and For Employees | 24,477,275.98 | |||
| Cash Paid For Taxes and Surcharges | 74,471,163.65 | |||
| Other Paid Cash Relevant To Operating Activities | 137,779,372.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 320,531,226.38 | |||
| Net Cash Flow From Operating Activities | 427,780,430.82 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,000,000.00 | |||
| Investment Income Received | 2,117,808.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,536,338.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 497,805.92 | |||
| Sub-Total of Cash inflow From Investing Activities | 18,151,951.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,699,982.08 | |||
| 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 | 4,699,982.08 | |||
| Net Cash Flows From Investing Activities | 13,451,969.84 | |||
| 3、Cash Flows From Financing Activities | -385,737,492.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 245,856,215.99 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 193,711,959.64 | |||
| Sub-Total of Cash Inflows From Financing Activities | 439,568,175.63 | |||
| Repayment Of Borrowings | 123,610,702.80 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,696,244.30 | |||
| Other Cash Payments Relating Financing Activities | 682,998,720.56 | |||
| other cash payments relating to financing activites | 825,305,667.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -385,737,492.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,857.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 461,515,131.27 | |||
| The Final Cash and Cash Equivalents Balance | 516,999,182.33 | |||
| 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 | 1,020,696,966.00 | 1,777,062,050.06 | 1,447,053,445.27 | 1,304,406,734.80 |
| Tax Rebates Received | 14,488,181.71 | 2,085,174.67 | 2,002,679.98 | 3,049,750.64 |
| Other Cash Received Concerning Operating Activities | 1,842,030,730.48 | 879,238,627.92 | 288,835,314.69 | 298,898,419.85 |
| Sub-total of Cash Inflows from Operating Activities | 2,877,215,878.19 | 2,658,385,852.65 | 1,737,891,439.94 | 1,606,354,905.29 |
| Cash Paid For Goods Purchased and Services Received | 613,153,069.82 | 1,620,527,445.38 | 1,166,065,541.71 | 1,298,726,384.41 |
| Cash Paid to and For Employees | 114,220,083.78 | 111,710,560.36 | 103,393,454.20 | 78,266,108.75 |
| Cash Paid For Taxes and Surcharges | 93,982,041.25 | 94,561,601.51 | 78,754,249.12 | 73,717,306.89 |
| Other Paid Cash Relevant To Operating Activities | 2,201,874,299.36 | 600,077,008.12 | 272,358,104.73 | 305,403,882.04 |
| Sub-Total of Cash Outflow From Operating Activities | 3,023,229,494.21 | 2,426,876,615.37 | 1,620,571,349.76 | 1,756,113,682.09 |
| Net Cash Flow From Operating Activities | -146,013,616.02 | 231,509,237.28 | 117,320,090.18 | -149,758,776.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,000,000.00 | 131,584,819.00 | 154,444,270.06 | -- |
| Investment Income Received | 1,225,010.74 | 19,148,440.72 | 2,911,829.43 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 207,576.10 | 1,627,751.75 | 9,052,851.96 | 42,567,072.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 90,550,229.29 | -- |
| Other Cash Received Relating to Investing Activities | 15,934,895.51 | 130,680,803.80 | 354,156,337.38 | 225,718,763.17 |
| Sub-Total of Cash inflow From Investing Activities | 31,367,482.35 | 283,041,815.27 | 611,115,518.12 | 268,285,835.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,187,381.50 | 46,896,416.57 | 22,363,611.64 | 382,897.00 |
| Cash Paid For Acquisition of Investments | 305,143,000.00 | 268,500,000.00 | 337,489,441.43 | 23,206,658.77 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 167,629,861.22 | -- |
| Other Cash Paid Relating to Investing Activities | 9,752,000.00 | -- | 232,588,691.54 | 195,080,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 332,082,381.50 | 315,396,416.57 | 760,071,605.83 | 218,669,555.77 |
| Net Cash Flows From Investing Activities | -300,714,899.15 | -32,354,601.30 | -148,956,087.71 | 49,616,279.84 |
| 3、Cash Flows From Financing Activities | 353,184,333.48 | -146,168,492.76 | 227,325,063.04 | 10,783,714.28 |
| Cash Received From Capital Contributions | -- | -- | 488,679,244.78 | -- |
| Borrowings Received | 767,116,986.02 | 684,813,106.66 | 524,000,000.00 | 1,143,202,668.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,189,090,735.56 | 326,147,303.55 | 245,252,090.03 | 408,539,028.40 |
| Sub-Total of Cash Inflows From Financing Activities | 1,956,207,721.58 | 1,010,960,410.21 | 1,257,931,334.81 | 1,551,741,696.97 |
| Repayment Of Borrowings | 828,346,399.20 | 589,845,966.22 | 608,244,115.79 | 1,328,990,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,751,624.71 | 130,223,932.79 | 154,231,819.12 | 65,353,094.85 |
| Other Cash Payments Relating Financing Activities | 696,925,364.19 | 437,059,003.96 | 268,130,336.86 | 146,614,887.84 |
| other cash payments relating to financing activites | 1,603,023,388.10 | 1,157,128,902.97 | 1,030,606,271.77 | 1,540,957,982.69 |
| Sub-Total of Cash Ouflows From Financiing Activities | 353,184,333.48 | -146,168,492.76 | 227,325,063.04 | 10,783,714.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 45,964.17 | -14,978.77 | -86,969.53 | 5,588.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 555,013,348.79 | 502,042,184.34 | 306,440,088.36 | 265,565,814.49 |
| The Final Cash and Cash Equivalents Balance | 461,515,131.27 | 555,013,348.79 | 502,042,184.34 | 176,212,620.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -372,458,386.85 | 98,603,211.87 | 61,009,738.16 | 38,870,033.85 |
| ADD:Provision For Assets Impairment | 354,049,138.17 | -24,336,335.85 | 35,290,387.17 | 46,647,249.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,501,667.26 | 32,826,242.06 | 28,537,839.72 | 9,420,822.57 |
| Amortization of Intangible Asset | 298,802.64 | 265,724.46 | 676,864.14 | 374,515.12 |
| Amortization Of Long-Term Expenses Prepayments | 1,166,613.11 | 1,251,800.86 | 1,750,038.41 | 143,504.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,231,260.80 | -578,979.74 | -4,871,189.30 | -30,670,556.36 |
| Losses On Fixed Assets Written Off | 257,294.60 | -101,710.86 | 83,867.21 | 17,424.20 |
| Loss On Change In Fair Value | 961,173.38 | 540,902.50 | 2,459,097.50 | -- |
| Financial Expenses | 87,475,119.19 | 75,642,003.19 | 83,304,251.93 | 81,486,508.58 |
| Losses On Investment | 26,935,169.21 | 1,423,425.59 | -73,584,551.68 | 860,084.69 |
| Decrease of Deferred Tax Assets | -9,914,703.18 | -8,379,410.37 | -7,232,025.04 | -900,754.70 |
| Increase of Deferred Tax Liabilities | -1,395,705.55 | -1,367,819.96 | -2,667,294.14 | -2,744.21 |
| Decrease of Inventories | 68,930,268.34 | 43,169,676.23 | 28,043,333.26 | 12,292,247.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -276,074,150.31 | -136,141,592.88 | 59,415,527.70 | -141,857,999.80 |
| Increase of Payables In Operating (LESS: Decrease) | -66,121,194.20 | 141,259,989.18 | -82,683,174.37 | -130,321,846.85 |
| Others | 6,894,253.69 | 5,719,825.74 | -12,212,620.49 | -36,117,265.58 |
| Net Cash Flows From Operating Activities | -146,013,616.02 | 231,509,237.28 | 117,320,090.18 | -149,758,776.80 |
| 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 | 461,515,131.27 | 555,013,348.79 | 502,042,184.34 | 176,212,620.37 |
| LESS:The Initial Cash | 555,013,348.79 | 502,042,184.34 | 306,440,088.36 | 265,565,814.49 |
| 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 | -93,498,217.52 | 52,971,164.45 | 195,602,095.98 | -89,353,194.12 |
| Currency in : RMB |