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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 | 307,291,745.98 | |||
| Tax Rebates Received | 2,040,210.00 | |||
| Other Cash Received Concerning Operating Activities | 17,293,432.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 326,625,388.59 | |||
| Cash Paid For Goods Purchased and Services Received | 356,623,377.67 | |||
| Cash Paid to and For Employees | 151,596,352.21 | |||
| Cash Paid For Taxes and Surcharges | 97,291,690.46 | |||
| Other Paid Cash Relevant To Operating Activities | 14,570,795.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 620,082,215.59 | |||
| Net Cash Flow From Operating Activities | -293,456,827.00 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 273,873,753.42 | |||
| Sub-Total of Cash inflow From Investing Activities | 273,873,753.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,244,652.70 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 190,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 207,244,652.70 | |||
| Net Cash Flows From Investing Activities | 66,629,100.72 | |||
| 3、Cash Flows From Financing Activities | -6,062,093.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,027,410.40 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,027,410.40 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,715,453.29 | |||
| Other Cash Payments Relating Financing Activities | 5,374,051.01 | |||
| other cash payments relating to financing activites | 7,089,504.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,062,093.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -80,019.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,474,652,913.39 | |||
| The Final Cash and Cash Equivalents Balance | 1,241,683,074.18 | |||
| 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 | 2,985,699,803.45 | 2,447,924,952.24 | 2,592,896,655.64 | 2,875,343,362.74 |
| Tax Rebates Received | 130,531,171.44 | 13,268,878.22 | 3,862,750.65 | 9,836,954.83 |
| Other Cash Received Concerning Operating Activities | 52,159,096.17 | 140,525,931.12 | 26,194,170.13 | 16,721,721.15 |
| Sub-total of Cash Inflows from Operating Activities | 3,168,390,071.06 | 2,601,719,761.58 | 2,622,953,576.42 | 2,901,902,038.72 |
| Cash Paid For Goods Purchased and Services Received | 2,052,591,919.43 | 1,907,250,766.79 | 1,685,969,571.27 | 2,058,103,765.50 |
| Cash Paid to and For Employees | 384,841,933.67 | 374,872,936.87 | 266,692,624.39 | 269,321,542.95 |
| Cash Paid For Taxes and Surcharges | 142,713,192.41 | 133,504,233.02 | 128,121,384.47 | 109,718,883.50 |
| Other Paid Cash Relevant To Operating Activities | 114,620,676.29 | 147,835,126.39 | 131,588,439.98 | 143,162,527.63 |
| Sub-Total of Cash Outflow From Operating Activities | 2,694,767,721.80 | 2,563,463,063.07 | 2,212,372,020.11 | 2,580,306,719.58 |
| Net Cash Flow From Operating Activities | 473,622,349.26 | 38,256,698.51 | 410,581,556.31 | 321,595,319.14 |
| 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 | 32,496,127.62 | 281,707,526.00 | 80,911,000.00 | 6,252,237.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 29,981,800.00 | 112,712,287.77 | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,157,199,998.03 | 638,968,869.86 | 33,024,412.51 | 737,084,416.15 |
| Sub-Total of Cash inflow From Investing Activities | 1,219,677,925.65 | 1,033,388,683.63 | 113,935,412.51 | 743,336,653.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 361,132,605.67 | 203,042,362.85 | 251,209,214.63 | 135,955,426.13 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,520,218,592.00 | 637,500,000.00 | 33,000,000.00 | 668,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,881,351,197.67 | 840,542,362.85 | 284,209,214.63 | 803,955,426.13 |
| Net Cash Flows From Investing Activities | -661,673,272.02 | 192,846,320.78 | -170,273,802.12 | -60,618,772.98 |
| 3、Cash Flows From Financing Activities | -59,283,965.66 | 782,948,527.11 | -187,864,837.57 | -122,280,679.96 |
| Cash Received From Capital Contributions | 110,981,634.74 | 903,292,223.59 | -- | -- |
| Borrowings Received | 132,692,225.77 | 300,974,402.03 | 301,203,916.22 | 778,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,520,068.17 | 8,986,842.38 | 13,763,149.55 | 19,151,865.54 |
| Sub-Total of Cash Inflows From Financing Activities | 268,193,928.68 | 1,213,253,468.00 | 314,967,065.77 | 797,651,865.54 |
| Repayment Of Borrowings | 129,660,000.00 | 370,000,000.00 | 444,000,000.00 | 819,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 71,279,794.94 | 42,403,049.06 | 42,553,336.15 | 79,501,832.39 |
| Other Cash Payments Relating Financing Activities | 126,538,099.40 | 17,901,891.83 | 16,278,567.19 | 21,330,713.11 |
| other cash payments relating to financing activites | 327,477,894.34 | 430,304,940.89 | 502,831,903.34 | 919,932,545.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -59,283,965.66 | 782,948,527.11 | -187,864,837.57 | -122,280,679.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,417,874.61 | -591,987.38 | -768,714.16 | 435,003.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,719,569,927.20 | 706,110,368.18 | 654,436,165.72 | 515,305,296.33 |
| The Final Cash and Cash Equivalents Balance | 1,474,652,913.39 | 1,719,569,927.20 | 706,110,368.18 | 654,436,165.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 312,739,612.62 | 241,193,550.07 | 299,256,542.32 | 255,931,031.91 |
| ADD:Provision For Assets Impairment | 52,021,648.34 | 7,366,500.45 | 31,688,590.29 | 82,424,108.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 137,261,794.17 | 150,419,660.36 | 146,093,737.77 | 142,565,123.55 |
| Amortization of Intangible Asset | 79,267,995.15 | 87,474,331.85 | 79,957,154.72 | 92,709,119.70 |
| Amortization Of Long-Term Expenses Prepayments | 2,967,885.45 | 3,431,963.36 | 2,025,288.60 | 1,427,543.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,632.23 | -18,166,170.18 | -34,236,699.79 | 8,944,307.96 |
| Losses On Fixed Assets Written Off | 73,959.67 | 433,417.53 | 4,726,178.50 | 5,049.50 |
| Loss On Change In Fair Value | -3,702,136.99 | -- | -- | -- |
| Financial Expenses | 5,166,474.83 | 6,053,284.72 | 10,749,373.89 | 26,371,648.65 |
| Losses On Investment | -25,893,432.75 | 3,629,235.01 | 5,755,123.78 | -1,874,978.95 |
| Decrease of Deferred Tax Assets | -12,554,933.71 | -4,393,631.33 | -7,022,888.48 | -17,398,795.67 |
| Increase of Deferred Tax Liabilities | 10,327,005.03 | -18,049,877.42 | -23,384,457.70 | -8,731,405.20 |
| Decrease of Inventories | -70,751,158.57 | -149,932,850.05 | -68,444,720.85 | -39,294,790.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -142,730,730.71 | 120,705,804.67 | -474,932,715.72 | -297,072,614.15 |
| Increase of Payables In Operating (LESS: Decrease) | 89,388,684.34 | -408,550,931.54 | 436,835,970.89 | 66,417,420.60 |
| Others | 21,039,652.38 | 4,851,517.55 | 1,515,078.09 | 9,172,549.42 |
| Net Cash Flows From Operating Activities | 473,622,349.26 | 38,256,698.51 | 410,581,556.31 | 321,595,319.14 |
| 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 | 1,474,652,913.39 | 1,719,569,927.20 | 706,110,368.18 | 654,436,165.72 |
| LESS:The Initial Cash | 1,719,569,927.20 | 706,110,368.18 | 654,436,165.72 | 515,305,296.33 |
| 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 | -244,917,013.81 | 1,013,459,559.02 | 51,674,202.46 | 139,130,869.39 |
| Currency in : RMB |