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- Income Statement
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| 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 | 206,516,357.07 | |||
| Tax Rebates Received | 11,294,415.71 | |||
| Other Cash Received Concerning Operating Activities | 33,526,421.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 251,337,194.48 | |||
| Cash Paid For Goods Purchased and Services Received | 168,666,533.55 | |||
| Cash Paid to and For Employees | 106,993,689.26 | |||
| Cash Paid For Taxes and Surcharges | 37,263,942.43 | |||
| Other Paid Cash Relevant To Operating Activities | 47,042,085.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 359,966,251.14 | |||
| Net Cash Flow From Operating Activities | -108,629,056.66 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,872,093.02 | |||
| Investment Income Received | 70,690.80 | |||
| 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 | 70,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 83,942,783.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,486,040.82 | |||
| Cash Paid For Acquisition of Investments | 25,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 162,195,344.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 195,681,384.82 | |||
| Net Cash Flows From Investing Activities | -111,738,601.00 | |||
| 3、Cash Flows From Financing Activities | -67,405,454.44 | |||
| Cash Received From Capital Contributions | 1,500,000.00 | |||
| Borrowings Received | 116,129,950.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 117,629,950.00 | |||
| Repayment Of Borrowings | 175,164,443.58 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,043,805.26 | |||
| Other Cash Payments Relating Financing Activities | 5,827,155.60 | |||
| other cash payments relating to financing activites | 185,035,404.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -67,405,454.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,155.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 554,727,557.00 | |||
| The Final Cash and Cash Equivalents Balance | 266,965,600.62 | |||
| 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 | 1,483,374,140.67 | 1,308,969,626.80 | 1,183,724,383.02 | 995,158,437.06 |
| Tax Rebates Received | 8,650,993.99 | 21,097,354.25 | 13,621,516.82 | 10,853,835.68 |
| Other Cash Received Concerning Operating Activities | 62,432,940.91 | 103,486,091.68 | 101,124,756.03 | 84,513,803.78 |
| Sub-total of Cash Inflows from Operating Activities | 1,554,458,075.57 | 1,433,553,072.73 | 1,298,470,655.87 | 1,090,526,076.52 |
| Cash Paid For Goods Purchased and Services Received | 971,803,551.58 | 819,922,900.30 | 729,842,093.63 | 528,291,831.06 |
| Cash Paid to and For Employees | 462,645,807.45 | 411,052,970.31 | 322,422,143.09 | 274,287,256.48 |
| Cash Paid For Taxes and Surcharges | 51,620,044.91 | 122,186,297.27 | 120,063,901.07 | 62,352,002.25 |
| Other Paid Cash Relevant To Operating Activities | 132,022,037.17 | 195,367,068.89 | 169,268,876.32 | 120,899,324.39 |
| Sub-Total of Cash Outflow From Operating Activities | 1,618,091,441.11 | 1,548,529,236.77 | 1,341,597,014.11 | 985,830,414.18 |
| Net Cash Flow From Operating Activities | -63,633,365.54 | -114,976,164.04 | -43,126,358.24 | 104,695,662.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,115,620.93 | 73,730,129.08 | 45,363,697.17 | 10,000,000.00 |
| Investment Income Received | 7,863,958.31 | 4,108,160.64 | 1,891,840.24 | 7,237,703.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,934.73 | 3,936,810.00 | 70,287,420.00 | 9,256,072.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 70,280,000.00 | 61,720,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 538,592,699.32 | 1,069,955,779.26 | 296,828,816.36 | 619,562,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 571,686,213.29 | 1,222,010,878.98 | 476,091,773.77 | 646,055,776.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,411,322.04 | 168,376,075.71 | 87,751,421.09 | 155,232,383.20 |
| Cash Paid For Acquisition of Investments | 45,400,000.00 | 40,445,560.00 | 95,738,340.00 | 61,787,014.69 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,901,833.23 | 263,628,215.72 | -- |
| Other Cash Paid Relating to Investing Activities | 615,589,134.50 | 1,065,050,000.00 | 268,778,650.74 | 162,053,480.01 |
| Sub-Total of Cash Outflows From Investing Activities | 767,400,456.54 | 1,276,773,468.94 | 715,896,627.55 | 379,072,877.90 |
| Net Cash Flows From Investing Activities | -195,714,243.25 | -54,762,589.96 | -239,804,853.78 | 266,982,898.18 |
| 3、Cash Flows From Financing Activities | 173,461,295.97 | 461,982,944.03 | 337,494,128.21 | -411,386,669.83 |
| Cash Received From Capital Contributions | 64,130,000.00 | 726,923,746.24 | 36,820,000.00 | 8,000,000.00 |
| Borrowings Received | 483,072,444.73 | 332,086,845.11 | 485,008,733.71 | 307,367,908.63 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 382,810,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 547,202,444.73 | 1,059,010,591.35 | 904,638,733.71 | 315,367,908.63 |
| Repayment Of Borrowings | 308,543,811.23 | 493,241,457.44 | 261,473,564.64 | 213,393,185.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,869,181.93 | 32,029,916.99 | 23,365,325.44 | 10,157,300.64 |
| Other Cash Payments Relating Financing Activities | 49,328,155.60 | 71,756,272.89 | 282,305,715.42 | 503,204,091.98 |
| other cash payments relating to financing activites | 373,741,148.76 | 597,027,647.32 | 567,144,605.50 | 726,754,578.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | 173,461,295.97 | 461,982,944.03 | 337,494,128.21 | -411,386,669.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 638,192.79 | -392,695.50 | -1,337,737.07 | -273,341.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 639,975,677.03 | 348,124,182.50 | 294,899,003.38 | 334,880,454.51 |
| The Final Cash and Cash Equivalents Balance | 554,727,557.00 | 639,975,677.03 | 348,124,182.50 | 294,899,003.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -941,077,944.72 | -241,747,040.12 | 181,540,610.75 | 151,710,416.96 |
| ADD:Provision For Assets Impairment | 767,054,499.00 | 413,283,227.31 | 2,077,002.00 | 22,560,083.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,270,950.12 | 59,460,810.25 | 48,742,389.55 | 37,524,938.76 |
| Amortization of Intangible Asset | 43,240,464.32 | 39,402,389.32 | 39,552,202.46 | 29,194,167.12 |
| Amortization Of Long-Term Expenses Prepayments | 11,165,873.83 | 9,384,364.43 | 6,508,216.27 | 4,326,697.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -402,992.31 | -83,674.72 | -51,213,205.48 | -7,608,128.83 |
| Losses On Fixed Assets Written Off | 31,599.26 | 3,372.82 | 40,522.50 | 3,427.56 |
| Loss On Change In Fair Value | -373,094.78 | -182,434.76 | 21,452.05 | -21,452.05 |
| Financial Expenses | 22,977,261.24 | 24,690,543.04 | 31,054,426.35 | 14,972,672.84 |
| Losses On Investment | 29,597,036.06 | -29,762,965.09 | -60,049,828.22 | -18,658,258.37 |
| Decrease of Deferred Tax Assets | -30,237,472.05 | -18,553,037.66 | -13,318,095.11 | 1,406,517.35 |
| Increase of Deferred Tax Liabilities | -1,137,811.20 | -1,502,269.03 | 35,429,407.72 | -5,161,257.67 |
| Decrease of Inventories | -104,946,330.82 | -286,227,203.95 | -271,955,765.05 | -75,217,760.77 |
| Decrease of Receivables In Operating (LESS: Increase) | 61,671,054.46 | -319,320,192.56 | -109,771,327.36 | -268,162,932.66 |
| Increase of Payables In Operating (LESS: Decrease) | -85,922,167.37 | 138,273,656.50 | 91,376,287.76 | 204,027,060.42 |
| Others | 33,990,031.57 | 55,753,931.99 | -- | 13,799,470.72 |
| Net Cash Flows From Operating Activities | -63,633,365.54 | -114,976,164.04 | -43,126,358.24 | 104,695,662.34 |
| 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 | 554,727,557.00 | 639,975,677.03 | 348,124,182.50 | 294,899,003.38 |
| LESS:The Initial Cash | 639,975,677.03 | 348,124,182.50 | 294,899,003.38 | 334,880,454.51 |
| 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 | -85,248,120.03 | 291,851,494.53 | 53,225,179.12 | -39,981,451.13 |
| Currency in : RMB |