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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 | 317,350,375.27 | |||
| Tax Rebates Received | 3,191.12 | |||
| Other Cash Received Concerning Operating Activities | 18,699,808.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 336,053,374.97 | |||
| Cash Paid For Goods Purchased and Services Received | 167,700,221.10 | |||
| Cash Paid to and For Employees | 48,334,672.21 | |||
| Cash Paid For Taxes and Surcharges | 42,001,790.93 | |||
| Other Paid Cash Relevant To Operating Activities | 58,226,883.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 316,263,568.06 | |||
| Net Cash Flow From Operating Activities | 19,789,806.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,000,000.00 | |||
| Investment Income Received | 281,095.96 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,147,662.20 | |||
| 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 | 42,428,758.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,124,883.43 | |||
| Cash Paid For Acquisition of Investments | 110,000,000.00 | |||
| 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 | 128,124,883.43 | |||
| Net Cash Flows From Investing Activities | -85,696,125.27 | |||
| 3、Cash Flows From Financing Activities | 1,926,631.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,449,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 600,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,049,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,110,331.42 | |||
| Other Cash Payments Relating Financing Activities | 12,037.50 | |||
| other cash payments relating to financing activites | 2,122,368.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,926,631.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -34,454.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 667,090,910.93 | |||
| The Final Cash and Cash Equivalents Balance | 603,076,769.28 | |||
| 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 | 1,332,061,635.08 | 1,868,412,672.88 | 1,432,143,670.72 | 1,107,488,623.05 |
| Tax Rebates Received | 27,032,037.32 | 6,370,100.50 | 5,495,337.90 | 1,437,684.00 |
| Other Cash Received Concerning Operating Activities | 125,378,548.74 | 70,209,452.45 | 51,380,091.82 | 146,698,486.92 |
| Sub-total of Cash Inflows from Operating Activities | 1,484,472,221.14 | 1,944,992,225.83 | 1,489,019,100.44 | 1,255,624,793.97 |
| Cash Paid For Goods Purchased and Services Received | 847,330,248.20 | 883,483,160.58 | 851,598,148.84 | 853,548,725.39 |
| Cash Paid to and For Employees | 150,418,568.88 | 137,519,247.99 | 127,104,417.37 | 119,064,532.69 |
| Cash Paid For Taxes and Surcharges | 74,160,555.57 | 119,535,391.27 | 110,802,392.30 | 76,066,317.33 |
| Other Paid Cash Relevant To Operating Activities | 185,102,234.75 | 320,680,075.00 | 193,787,786.80 | 167,811,105.47 |
| Sub-Total of Cash Outflow From Operating Activities | 1,257,011,607.40 | 1,461,217,874.84 | 1,283,292,745.31 | 1,216,490,680.88 |
| Net Cash Flow From Operating Activities | 227,460,613.74 | 483,774,350.99 | 205,726,355.13 | 39,134,113.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 660,876,006.11 | 4,012,994.70 | 5,353,246.05 | 6,745,415.86 |
| Investment Income Received | 4,744,707.16 | 40,987,005.30 | 9,164,865.53 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 442,610.00 | 363,079.25 | 27,481,448.00 | 1,204,038.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 20,000,000.00 | 38,268,100.60 | 20,949,752.04 | -- |
| Other Cash Received Relating to Investing Activities | 185,055.83 | 73,129.56 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 686,248,379.10 | 83,704,309.41 | 62,949,311.62 | 7,949,454.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,067,835.24 | 175,606,899.04 | 525,317,370.96 | 184,247,047.57 |
| Cash Paid For Acquisition of Investments | 750,000,000.00 | 15,219,046.89 | 71,856,059.96 | 23,388,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,444,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,899,510.13 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 883,411,345.37 | 190,825,945.93 | 597,173,430.92 | 207,635,047.57 |
| Net Cash Flows From Investing Activities | -197,162,966.27 | -107,121,636.52 | -534,224,119.30 | -199,685,593.31 |
| 3、Cash Flows From Financing Activities | -144,873,502.23 | -28,925,741.39 | 506,174,235.38 | 155,427,587.13 |
| Cash Received From Capital Contributions | 3,621,030.02 | 397,480,654.24 | 21,421,355.80 | -- |
| Borrowings Received | 164,250,000.00 | 471,750,000.00 | 865,567,382.94 | 438,098,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,277,982.36 | 7,745,864.44 | 50,217,668.23 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 176,149,012.38 | 876,976,518.68 | 937,206,406.97 | 438,098,500.00 |
| Repayment Of Borrowings | 266,253,566.36 | 842,075,858.60 | 360,885,772.30 | 264,687,273.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,768,214.89 | 60,964,615.39 | 63,746,381.36 | 13,073,639.87 |
| Other Cash Payments Relating Financing Activities | 5,000,733.36 | 2,861,786.08 | 6,400,017.93 | 4,910,000.00 |
| other cash payments relating to financing activites | 321,022,514.61 | 905,902,260.07 | 431,032,171.59 | 282,670,912.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -144,873,502.23 | -28,925,741.39 | 506,174,235.38 | 155,427,587.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 838,069.19 | 60,678.80 | -263,384.90 | -1,091,048.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 780,828,696.50 | 433,041,044.62 | 255,627,958.31 | 261,842,900.27 |
| The Final Cash and Cash Equivalents Balance | 667,090,910.93 | 780,828,696.50 | 433,041,044.62 | 255,627,958.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 48,638,295.83 | 248,488,219.07 | 208,209,775.05 | 140,783,989.55 |
| ADD:Provision For Assets Impairment | 83,096,597.16 | 39,038,148.58 | 36,070,165.80 | 22,326,852.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,416,092.88 | 39,053,836.58 | 47,861,251.06 | 56,401,749.84 |
| Amortization of Intangible Asset | 4,853,882.64 | 5,003,961.66 | 5,073,567.62 | 3,025,464.06 |
| Amortization Of Long-Term Expenses Prepayments | 2,383,772.72 | 2,437,955.99 | 2,473,702.61 | 1,666,442.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -181,393.31 | -888,175.86 | -2,087,799.35 | 1,834,077.43 |
| Losses On Fixed Assets Written Off | 19,064.76 | 138,481.67 | -- | -- |
| Loss On Change In Fair Value | 111,967.02 | -84,700.44 | -- | -- |
| Financial Expenses | 4,454,504.95 | 23,485,523.82 | 29,272,738.12 | 18,374,472.09 |
| Losses On Investment | 1,021,927.41 | -62,868,507.08 | 7,108,945.00 | -7,472,524.90 |
| Decrease of Deferred Tax Assets | -2,954,941.16 | -3,719,715.65 | -15,643,333.78 | -1,376,781.41 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -71,033,103.78 | 56,512,459.77 | -41,659,253.62 | 33,425,204.08 |
| Decrease of Receivables In Operating (LESS: Increase) | 112,058,044.16 | -153,772,539.17 | -1,571,709,436.02 | 259,208,499.66 |
| Increase of Payables In Operating (LESS: Decrease) | 14,318,549.39 | 291,469,326.12 | 1,487,026,787.45 | -489,063,332.07 |
| Others | -8,660,686.68 | -2,309,590.19 | 13,729,245.19 | -- |
| Net Cash Flows From Operating Activities | 227,460,613.74 | 483,774,350.99 | 205,726,355.13 | 39,134,113.09 |
| 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 | 667,090,910.93 | 780,828,696.50 | 433,041,044.62 | 255,627,958.31 |
| LESS:The Initial Cash | 780,828,696.50 | 433,041,044.62 | 255,627,958.31 | 261,842,900.27 |
| 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 | -113,737,785.57 | 347,787,651.88 | 177,413,086.31 | -6,214,941.96 |
| Currency in : RMB |