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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 | 449,751,057.87 | |||
| Tax Rebates Received | 2,425,543.08 | |||
| Other Cash Received Concerning Operating Activities | 668,600,438.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,135,446,513.16 | |||
| Cash Paid For Goods Purchased and Services Received | 213,069,415.50 | |||
| Cash Paid to and For Employees | 54,159,874.48 | |||
| Cash Paid For Taxes and Surcharges | 63,428,383.14 | |||
| Other Paid Cash Relevant To Operating Activities | 689,342,804.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,020,000,477.69 | |||
| Net Cash Flow From Operating Activities | 115,446,035.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 367,000,262.25 | |||
| Investment Income Received | 4,728,676.09 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 360.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 381,729,298.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,626,598.35 | |||
| Cash Paid For Acquisition of Investments | 415,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,470,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 436,096,598.35 | |||
| Net Cash Flows From Investing Activities | -54,367,300.01 | |||
| 3、Cash Flows From Financing Activities | 522,125,606.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 570,527,500.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,830,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 574,357,500.00 | |||
| Repayment Of Borrowings | 35,347,663.12 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,086,688.65 | |||
| Other Cash Payments Relating Financing Activities | 9,797,541.67 | |||
| other cash payments relating to financing activites | 52,231,893.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 522,125,606.56 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 911,533,626.94 | |||
| The Final Cash and Cash Equivalents Balance | 1,494,737,968.93 | |||
| 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 | 1,057,425,597.27 | 1,615,711,022.05 | 1,261,788,050.90 | 1,299,035,855.24 |
| Tax Rebates Received | 15,496,818.97 | -- | 38,067.04 | 13,271,485.46 |
| Other Cash Received Concerning Operating Activities | 4,511,441,400.78 | 863,198,136.07 | 488,800,309.31 | 1,184,476,250.88 |
| Sub-total of Cash Inflows from Operating Activities | 5,660,503,474.22 | 2,493,288,691.09 | 1,751,344,816.14 | 2,500,077,986.46 |
| Cash Paid For Goods Purchased and Services Received | 464,049,569.02 | 554,911,249.15 | 455,050,833.94 | 384,100,587.79 |
| Cash Paid to and For Employees | 151,549,496.63 | 142,362,917.63 | 134,583,813.00 | 137,686,171.30 |
| Cash Paid For Taxes and Surcharges | 359,796,206.24 | 168,087,985.89 | 183,443,269.41 | 350,327,778.87 |
| Other Paid Cash Relevant To Operating Activities | 4,674,172,255.83 | 967,728,483.13 | 430,740,074.29 | 692,002,467.33 |
| Sub-Total of Cash Outflow From Operating Activities | 5,649,567,527.72 | 1,833,090,635.80 | 1,203,817,990.64 | 1,564,117,005.29 |
| Net Cash Flow From Operating Activities | 10,935,946.50 | 660,198,055.29 | 547,526,825.50 | 935,960,981.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,206,177,870.01 | 2,131,615,784.69 | 459,708,141.68 | 1,527,548,071.94 |
| Investment Income Received | 25,309,369.40 | 6,880,548.58 | 6,168,240.00 | 4,397,013.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,500.00 | 3,000.00 | 280,104.00 | 315,830.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 86,250,000.00 | 93,633,592.81 | 118,666,805.81 | 45,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,317,765,739.41 | 2,232,132,926.08 | 584,823,291.49 | 1,577,260,915.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 214,406,046.47 | 321,636,467.82 | 294,071,056.58 | 483,294,923.26 |
| Cash Paid For Acquisition of Investments | 3,160,296,040.00 | 1,926,594,000.00 | 610,130,000.00 | 1,650,698,549.67 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 151,408,847.86 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 50,093,000.00 | 32,201,600.00 | 125,418,980.00 | 200,446.39 |
| Sub-Total of Cash Outflows From Investing Activities | 3,576,203,934.33 | 2,280,432,067.82 | 1,029,620,036.58 | 2,134,193,919.32 |
| Net Cash Flows From Investing Activities | -1,258,438,194.92 | -48,299,141.74 | -444,796,745.09 | -556,933,004.03 |
| 3、Cash Flows From Financing Activities | 977,614,308.46 | -132,465,518.23 | 209,276,942.84 | -416,599,962.04 |
| Cash Received From Capital Contributions | 200,000.00 | 1,610,026.50 | -- | -- |
| Borrowings Received | 2,501,363,088.77 | 634,970,000.00 | 725,259,373.00 | 607,743,809.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,500,000.00 | 96,730,000.00 | -- | 143,827,360.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,507,063,088.77 | 733,310,026.50 | 725,259,373.00 | 751,571,169.00 |
| Repayment Of Borrowings | 1,391,905,374.64 | 685,253,815.00 | 121,659,373.00 | 1,097,680,770.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 112,983,973.09 | 50,401,304.35 | 36,775,057.16 | 53,385,497.99 |
| Other Cash Payments Relating Financing Activities | 24,559,432.58 | 130,120,425.38 | 357,548,000.00 | 17,104,863.05 |
| other cash payments relating to financing activites | 1,529,448,780.31 | 865,775,544.73 | 515,982,430.16 | 1,168,171,131.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | 977,614,308.46 | -132,465,518.23 | 209,276,942.84 | -416,599,962.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14.05 | -1.14 | -9.11 | -433,941.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,181,421,552.85 | 701,988,158.67 | 389,981,144.53 | 427,987,070.64 |
| The Final Cash and Cash Equivalents Balance | 911,533,626.94 | 1,181,421,552.85 | 701,988,158.67 | 389,981,144.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 306,421,713.58 | 330,929,808.11 | 190,466,602.98 | 268,918,150.51 |
| ADD:Provision For Assets Impairment | -16,139,907.83 | 50,929,966.41 | 38,107,487.00 | 10,416,300.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 287,398,310.67 | 295,886,783.26 | 293,310,697.51 | 287,965,239.90 |
| Amortization of Intangible Asset | 54,805,050.66 | 42,652,937.81 | 42,571,689.45 | 41,438,140.13 |
| Amortization Of Long-Term Expenses Prepayments | 2,776,558.77 | 4,188,245.41 | 8,391,470.56 | 6,728,531.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -133,333.99 | 23,261.23 | 43,214.17 | 198,469.04 |
| Losses On Fixed Assets Written Off | 35,793,800.28 | 38,272.97 | 35,118.94 | 18,126.35 |
| Loss On Change In Fair Value | -10,272,964.68 | -1,345,850.61 | -755,343.72 | 10,229,445.74 |
| Financial Expenses | 54,435,049.51 | 25,921,175.09 | 22,589,162.96 | 31,326,619.70 |
| Losses On Investment | -23,825,348.92 | -106,660,426.11 | -20,598,022.81 | -26,017,278.31 |
| Decrease of Deferred Tax Assets | -2,510,920.66 | -42,132,035.53 | -5,135,555.57 | 8,872,543.01 |
| Increase of Deferred Tax Liabilities | -7,804,145.35 | -1,209,009.07 | -1,209,009.07 | 3,728,285.11 |
| Decrease of Inventories | -125,745,226.99 | -54,622,896.09 | 75,787,007.42 | -64,266,281.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -383,692,033.41 | -142,950,294.56 | 242,399,729.69 | 322,508,028.58 |
| Increase of Payables In Operating (LESS: Decrease) | -170,711,046.63 | 250,925,294.38 | -338,477,424.01 | 32,086,100.70 |
| Others | -- | -- | -- | 1,810,560.00 |
| Net Cash Flows From Operating Activities | 10,935,946.50 | 660,198,055.29 | 547,526,825.50 | 935,960,981.17 |
| 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 | 911,533,626.94 | 1,181,421,552.85 | 701,988,158.67 | 389,981,144.53 |
| LESS:The Initial Cash | 1,181,421,552.85 | 701,988,158.67 | 389,981,144.53 | 427,987,070.64 |
| 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 | -269,887,925.91 | 479,433,394.18 | 312,007,014.14 | -38,005,926.11 |
| Currency in : RMB |