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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 | 708,537,199.45 | |||
| Tax Rebates Received | 6,725,339.78 | |||
| Other Cash Received Concerning Operating Activities | 17,125,331.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 732,387,870.93 | |||
| Cash Paid For Goods Purchased and Services Received | 849,458,921.03 | |||
| Cash Paid to and For Employees | 105,950,816.83 | |||
| Cash Paid For Taxes and Surcharges | 16,953,418.89 | |||
| Other Paid Cash Relevant To Operating Activities | 27,965,303.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,000,328,460.29 | |||
| Net Cash Flow From Operating Activities | -267,940,589.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,050.00 | |||
| 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 | 36,050.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,687,552.88 | |||
| 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 | 9,687,552.88 | |||
| Net Cash Flows From Investing Activities | -9,651,502.88 | |||
| 3、Cash Flows From Financing Activities | 40,857,895.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 115,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 115,000,000.00 | |||
| Repayment Of Borrowings | 32,010,741.49 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,738,111.76 | |||
| Other Cash Payments Relating Financing Activities | 36,393,250.86 | |||
| other cash payments relating to financing activites | 74,142,104.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 40,857,895.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,037,868.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 808,516,406.42 | |||
| The Final Cash and Cash Equivalents Balance | 570,744,341.63 | |||
| 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 | 3,161,219,459.78 | 3,307,702,217.87 | 4,023,089,548.90 | 4,396,566,043.23 |
| Tax Rebates Received | 53,450,047.82 | 52,561,928.48 | 37,198,145.34 | 55,126,539.10 |
| Other Cash Received Concerning Operating Activities | 67,485,880.19 | 130,292,890.12 | 104,129,699.31 | 136,081,426.57 |
| Sub-total of Cash Inflows from Operating Activities | 3,282,155,387.79 | 3,490,557,036.47 | 4,164,417,393.55 | 4,587,774,008.90 |
| Cash Paid For Goods Purchased and Services Received | 2,707,740,856.61 | 2,788,739,577.14 | 3,183,583,330.91 | 3,467,363,460.59 |
| Cash Paid to and For Employees | 388,586,693.35 | 399,583,151.10 | 366,231,762.15 | 351,509,791.01 |
| Cash Paid For Taxes and Surcharges | 62,275,270.13 | 113,344,592.31 | 138,559,446.25 | 139,567,221.99 |
| Other Paid Cash Relevant To Operating Activities | 133,950,423.64 | 137,857,531.01 | 146,921,396.48 | 159,356,507.53 |
| Sub-Total of Cash Outflow From Operating Activities | 3,292,553,243.73 | 3,439,524,851.56 | 3,835,295,935.79 | 4,117,796,981.12 |
| Net Cash Flow From Operating Activities | -10,397,855.94 | 51,032,184.91 | 329,121,457.76 | 469,977,027.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,254,151.73 | 11,517,546.36 | 2,457,427.52 | 1,483,105.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 225,913,201.15 |
| Sub-Total of Cash inflow From Investing Activities | 1,254,151.73 | 11,517,546.36 | 2,457,427.52 | 227,396,306.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,266,214.14 | 32,175,514.78 | 63,929,155.11 | 89,357,673.11 |
| Cash Paid For Acquisition of Investments | -- | 13,500,000.00 | -- | 124,991,800.00 |
| 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 | 36,266,214.14 | 45,675,514.78 | 63,929,155.11 | 214,349,473.11 |
| Net Cash Flows From Investing Activities | -35,012,062.41 | -34,157,968.42 | -61,471,727.59 | 13,046,833.23 |
| 3、Cash Flows From Financing Activities | 163,072,449.37 | -28,973,962.44 | -335,748,412.25 | -326,018,924.35 |
| Cash Received From Capital Contributions | 587,999,992.83 | -- | -- | -- |
| Borrowings Received | 787,934,654.44 | 1,431,447,574.20 | 1,440,361,993.06 | 1,379,196,016.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 84,932,533.50 | 195,371,454.99 | 3,000,000.00 | 11,279,800.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,460,867,180.77 | 1,626,819,029.19 | 1,443,361,993.06 | 1,390,475,816.00 |
| Repayment Of Borrowings | 1,134,605,362.06 | 1,437,162,214.96 | 1,659,243,634.39 | 1,618,320,607.30 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,174,357.11 | 45,992,808.59 | 60,198,073.22 | 90,501,878.73 |
| Other Cash Payments Relating Financing Activities | 129,015,012.23 | 172,637,968.08 | 59,668,697.70 | 7,672,254.32 |
| other cash payments relating to financing activites | 1,297,794,731.40 | 1,655,792,991.63 | 1,779,110,405.31 | 1,716,494,740.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | 163,072,449.37 | -28,973,962.44 | -335,748,412.25 | -326,018,924.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,920,095.24 | -3,207,908.06 | -5,093,098.80 | -1,464,048.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 683,933,780.16 | 699,241,434.17 | 772,433,215.05 | 616,892,326.84 |
| The Final Cash and Cash Equivalents Balance | 808,516,406.42 | 683,933,780.16 | 699,241,434.17 | 772,433,215.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -177,804,967.29 | 161,266,562.76 | 169,514,934.83 | 76,797,490.13 |
| ADD:Provision For Assets Impairment | 46,551,836.48 | -149,315,909.20 | 1,000,466,276.09 | 11,917,945.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 125,735,085.67 | 118,319,166.68 | 111,704,251.50 | 120,475,090.69 |
| Amortization of Intangible Asset | 4,443,427.77 | 4,395,817.12 | 4,259,853.82 | 4,277,627.38 |
| Amortization Of Long-Term Expenses Prepayments | 5,901,918.38 | 4,030,358.81 | 3,259,160.46 | 1,860,886.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 701,843.78 | 603,396.93 | -1,012,495,300.42 | 466,814.88 |
| Losses On Fixed Assets Written Off | 147,562.14 | 1,410,202.89 | 10,455,974.54 | 4,117,755.00 |
| Loss On Change In Fair Value | -354,990.35 | 389,058.09 | -- | -- |
| Financial Expenses | 36,920,797.47 | 43,416,318.52 | 51,102,824.29 | 69,999,184.91 |
| Losses On Investment | -2,268,110.58 | -3,951,773.96 | 9,989,200.98 | 51,671,230.05 |
| Decrease of Deferred Tax Assets | -126,457,372.17 | 2,914,411.47 | -152,879,253.09 | 10,275,575.92 |
| Increase of Deferred Tax Liabilities | 101,216,452.01 | 100,201.69 | 151,956,689.55 | -- |
| Decrease of Inventories | 18,250,368.17 | -40,189,798.35 | 6,349,438.23 | 69,595,083.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -226,432,811.14 | -271,954,962.35 | -219,348,728.50 | -103,466,650.06 |
| Increase of Payables In Operating (LESS: Decrease) | 172,121,426.22 | 171,778,859.61 | 185,020,285.17 | 151,988,993.47 |
| Others | -5,346,360.88 | -8,113,357.18 | 9,765,850.31 | -- |
| Net Cash Flows From Operating Activities | -10,397,855.94 | 51,032,184.91 | 329,121,457.76 | 469,977,027.78 |
| 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 | 808,516,406.42 | 683,933,780.16 | 699,241,434.17 | 772,433,215.05 |
| LESS:The Initial Cash | 683,933,780.16 | 699,241,434.17 | 772,433,215.05 | 616,892,326.84 |
| 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 | 124,582,626.26 | -15,307,654.01 | -73,191,780.88 | 155,540,888.21 |
| Currency in : RMB |