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- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 454,221,096.27 | |||
| Tax Rebates Received | 18,402,291.16 | |||
| Other Cash Received Concerning Operating Activities | 71,875,897.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 544,499,285.12 | |||
| Cash Paid For Goods Purchased and Services Received | 467,929,522.68 | |||
| Cash Paid to and For Employees | 106,501,673.19 | |||
| Cash Paid For Taxes and Surcharges | 54,484,022.06 | |||
| Other Paid Cash Relevant To Operating Activities | 101,968,968.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 730,884,186.55 | |||
| Net Cash Flow From Operating Activities | -186,384,901.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 921,665.25 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 291,255.58 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,480,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,692,920.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,086,684.13 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 165,690,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 195,776,684.13 | |||
| Net Cash Flows From Investing Activities | -190,083,763.30 | |||
| 3、Cash Flows From Financing Activities | 228,283,117.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 447,010,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 447,010,000.00 | |||
| Repayment Of Borrowings | 210,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,726,882.43 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 218,726,882.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 228,283,117.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -368,778.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 441,802,983.53 | |||
| The Final Cash and Cash Equivalents Balance | 293,248,657.70 | |||
| 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 | 2,621,478,779.25 | 2,741,941,680.29 | 3,494,677,864.41 | 2,876,157,697.20 |
| Tax Rebates Received | 49,048,646.86 | 29,285,904.09 | 27,498,319.99 | 49,999,777.52 |
| Other Cash Received Concerning Operating Activities | 174,451,883.02 | 62,068,862.50 | 87,699,928.36 | 50,994,810.24 |
| Sub-total of Cash Inflows from Operating Activities | 2,844,979,309.13 | 2,833,296,446.88 | 3,609,876,112.76 | 2,977,152,284.96 |
| Cash Paid For Goods Purchased and Services Received | 1,882,421,479.93 | 2,389,294,505.32 | 2,060,832,274.73 | 1,655,689,069.71 |
| Cash Paid to and For Employees | 420,501,492.71 | 338,702,855.52 | 261,837,486.15 | 263,396,284.55 |
| Cash Paid For Taxes and Surcharges | 148,314,221.63 | 261,001,297.37 | 152,904,293.45 | 158,845,728.08 |
| Other Paid Cash Relevant To Operating Activities | 228,513,440.27 | 266,651,381.60 | 330,112,787.34 | 289,715,491.70 |
| Sub-Total of Cash Outflow From Operating Activities | 2,679,750,634.54 | 3,255,650,039.81 | 2,805,686,841.67 | 2,367,646,574.04 |
| Net Cash Flow From Operating Activities | 165,228,674.59 | -422,353,592.93 | 804,189,271.09 | 609,505,710.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 98,907,700.00 | -- | 7,000,500.00 | 1,000,000.00 |
| Investment Income Received | 12,450,756.90 | 11,708,753.32 | 7,349,610.13 | 7,668,872.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,917,677.65 | 1,554,438.31 | 382,662.19 | 289,839.13 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 677,927,486.00 | 1,024,000,000.00 | 2,507,196,770.00 | 2,409,958,360.00 |
| Sub-Total of Cash inflow From Investing Activities | 805,203,620.55 | 1,037,263,191.63 | 2,521,929,542.32 | 2,418,917,071.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 189,246,682.69 | 178,460,223.80 | 68,163,194.36 | 63,360,501.14 |
| Cash Paid For Acquisition of Investments | 3,640,000.00 | 34,622,600.00 | 22,000,000.00 | 7,226,541.22 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 26,960,571.98 |
| Other Cash Paid Relating to Investing Activities | 708,023,815.07 | 483,900,000.00 | 2,660,477,590.55 | 2,611,645,166.01 |
| Sub-Total of Cash Outflows From Investing Activities | 900,910,497.76 | 696,982,823.80 | 2,750,640,784.91 | 2,709,192,780.35 |
| Net Cash Flows From Investing Activities | -95,706,877.21 | 340,280,367.83 | -228,711,242.59 | -290,275,708.92 |
| 3、Cash Flows From Financing Activities | -212,621,741.67 | 69,090,359.66 | -191,827,363.68 | -349,442,556.04 |
| Cash Received From Capital Contributions | 18,000,000.00 | 16,253,274.80 | 45,977,200.00 | -- |
| Borrowings Received | 1,385,062,714.00 | 1,311,122,106.00 | 790,864,588.00 | 1,092,480,581.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 10,100,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,403,062,714.00 | 1,327,375,380.80 | 846,941,788.00 | 1,092,480,581.45 |
| Repayment Of Borrowings | 1,107,906,439.80 | 1,081,421,330.00 | 903,488,471.77 | 1,233,009,246.75 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 207,277,454.80 | 176,863,691.14 | 135,280,370.23 | 171,946,271.35 |
| Other Cash Payments Relating Financing Activities | 300,500,561.07 | -- | 309.68 | 36,967,619.39 |
| other cash payments relating to financing activites | 1,615,684,455.67 | 1,258,285,021.14 | 1,038,769,151.68 | 1,441,923,137.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -212,621,741.67 | 69,090,359.66 | -191,827,363.68 | -349,442,556.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,779,014.58 | -1,551,691.91 | -1,537,633.75 | 152,542.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 583,123,913.24 | 547,338,259.05 | 165,225,227.98 | 195,285,239.04 |
| The Final Cash and Cash Equivalents Balance | 441,802,983.53 | 532,803,701.70 | 547,338,259.05 | 165,225,227.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 235,017,086.85 | 50,518,702.64 | 384,154,136.09 | 332,515,331.53 |
| ADD:Provision For Assets Impairment | 72,074,618.11 | 415,517,365.11 | 32,990,534.35 | -3,408,052.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,877,158.11 | 52,242,326.77 | 49,226,858.53 | 47,220,374.40 |
| Amortization of Intangible Asset | 14,751,252.46 | 13,284,748.48 | 18,780,646.00 | 20,161,607.95 |
| Amortization Of Long-Term Expenses Prepayments | 6,699,898.32 | 6,645,187.98 | 2,070,383.37 | 2,383,571.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -367,926.74 | -12,792.72 | -14,718.05 | -245,965.95 |
| Losses On Fixed Assets Written Off | 2,051,798.97 | 172,371.36 | 109,522.33 | 1,238,775.81 |
| Loss On Change In Fair Value | -125,714.18 | 128,291.48 | -73,770.68 | -171,741.12 |
| Financial Expenses | 23,405,798.31 | 8,100,750.02 | 23,826,940.05 | 38,802,543.70 |
| Losses On Investment | -10,219,134.95 | -18,499,764.92 | -13,342,100.23 | -13,399,104.13 |
| Decrease of Deferred Tax Assets | 41,829.38 | -22,097,022.99 | -7,581,107.86 | -4,509,427.04 |
| Increase of Deferred Tax Liabilities | 3,905,032.47 | 204,959.79 | 2,450,259.96 | 1,040,215.08 |
| Decrease of Inventories | 35,426,872.65 | 80,134,010.60 | -138,283,772.41 | -38,003,217.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -85,340,258.11 | -732,477,701.40 | -130,086,627.57 | 67,456,438.00 |
| Increase of Payables In Operating (LESS: Decrease) | -195,064,016.16 | -304,284,486.67 | 578,723,682.28 | 192,889,975.42 |
| Others | 3,071,290.52 | 27,958,440.93 | 1,238,404.93 | -34,465,613.79 |
| Net Cash Flows From Operating Activities | 165,228,674.59 | -422,353,592.93 | 804,189,271.09 | 609,505,710.92 |
| 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 | 441,802,983.53 | 532,803,701.70 | 547,338,259.05 | 165,225,227.98 |
| LESS:The Initial Cash | 583,123,913.24 | 547,338,259.05 | 165,225,227.98 | 195,285,239.04 |
| 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 | -141,320,929.71 | -14,534,557.35 | 382,113,031.07 | -30,060,011.06 |
| Currency in : RMB |