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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 | 528,605,389.70 | |||
| Tax Rebates Received | 19,017,684.39 | |||
| Other Cash Received Concerning Operating Activities | 144,565,286.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 692,188,360.17 | |||
| Cash Paid For Goods Purchased and Services Received | 391,902,033.48 | |||
| Cash Paid to and For Employees | 108,970,311.99 | |||
| Cash Paid For Taxes and Surcharges | 21,259,139.98 | |||
| Other Paid Cash Relevant To Operating Activities | 243,832,058.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 765,963,543.84 | |||
| Net Cash Flow From Operating Activities | -73,775,183.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 120,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 11,777,500.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 11,989,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,648,230.91 | |||
| 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 | 86,648,230.91 | |||
| Net Cash Flows From Investing Activities | -74,658,730.91 | |||
| 3、Cash Flows From Financing Activities | 310,350,464.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 354,148,537.39 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 84,163,197.12 | |||
| Sub-Total of Cash Inflows From Financing Activities | 438,311,734.51 | |||
| Repayment Of Borrowings | 83,304,428.83 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,705,984.71 | |||
| Other Cash Payments Relating Financing Activities | 38,950,856.67 | |||
| other cash payments relating to financing activites | 127,961,270.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 310,350,464.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 191,066.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 552,392,402.82 | |||
| The Final Cash and Cash Equivalents Balance | 714,500,018.70 | |||
| 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 | 2,216,173,601.21 | 1,877,435,842.43 | 1,561,543,055.04 | 1,671,231,496.62 |
| Tax Rebates Received | 28,464,377.33 | 12,400,888.49 | 16,622,910.02 | 38,210,250.84 |
| Other Cash Received Concerning Operating Activities | 74,627,403.86 | 101,141,233.75 | 180,014,537.56 | 163,020,042.30 |
| Sub-total of Cash Inflows from Operating Activities | 2,319,265,382.40 | 1,990,977,964.67 | 1,758,180,502.62 | 1,872,461,789.76 |
| Cash Paid For Goods Purchased and Services Received | 1,277,064,828.89 | 1,124,175,020.94 | 912,927,949.00 | 878,034,957.92 |
| Cash Paid to and For Employees | 354,604,345.77 | 312,976,039.90 | 294,230,528.99 | 413,820,416.20 |
| Cash Paid For Taxes and Surcharges | 108,913,807.04 | 77,664,982.66 | 112,018,978.59 | 116,201,596.09 |
| Other Paid Cash Relevant To Operating Activities | 588,245,519.14 | 312,017,364.12 | 241,463,010.13 | 311,409,981.56 |
| Sub-Total of Cash Outflow From Operating Activities | 2,328,828,500.84 | 1,826,833,407.62 | 1,560,640,466.71 | 1,719,466,951.77 |
| Net Cash Flow From Operating Activities | -9,563,118.44 | 164,144,557.05 | 197,540,035.91 | 152,994,837.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,120,000.00 | 324,991,509.32 | -- | -- |
| Investment Income Received | 49,665,710.39 | 45,000,000.00 | 25,000,732.00 | 82,509,799.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 310,602.19 | 42,374,342.58 | 286,000.00 | 2,039,287.27 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 70,000,000.00 | 1,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 51,096,312.58 | 412,365,851.90 | 95,286,732.00 | 85,549,086.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,395,630.91 | 30,723,332.48 | 28,883,788.85 | 45,462,302.17 |
| Cash Paid For Acquisition of Investments | 6,061,000.00 | -- | 35,880,000.00 | 1,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 16,134,637.27 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 168,456,630.91 | 30,723,332.48 | 80,898,426.12 | 46,462,302.17 |
| Net Cash Flows From Investing Activities | -117,360,318.33 | 381,642,519.42 | 14,388,305.88 | 39,086,784.42 |
| 3、Cash Flows From Financing Activities | 201,504,396.38 | -734,221,823.74 | 78,626,532.10 | -177,881,638.18 |
| Cash Received From Capital Contributions | -- | -- | 463,100,000.00 | -- |
| Borrowings Received | 687,594,404.83 | 279,805,113.00 | 528,750,000.00 | 1,076,295,660.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 192,130,000.00 | 525,442,405.92 | 987,538,741.10 | 462,709,562.70 |
| Sub-Total of Cash Inflows From Financing Activities | 879,724,404.83 | 805,247,518.92 | 1,979,388,741.10 | 1,539,005,222.79 |
| Repayment Of Borrowings | 258,105,113.00 | 629,346,250.00 | 989,574,343.20 | 1,227,274,387.21 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,780,967.80 | 26,901,371.76 | 73,678,390.47 | 109,810,705.94 |
| Other Cash Payments Relating Financing Activities | 399,333,927.65 | 883,221,720.90 | 837,509,475.33 | 379,801,767.82 |
| other cash payments relating to financing activites | 678,220,008.45 | 1,539,469,342.66 | 1,900,762,209.00 | 1,716,886,860.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | 201,504,396.38 | -734,221,823.74 | 78,626,532.10 | -177,881,638.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,428,360.02 | -2,238,325.87 | -7,113,171.03 | 1,385,508.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 463,383,083.19 | 654,056,156.33 | 370,614,453.47 | 355,028,961.20 |
| The Final Cash and Cash Equivalents Balance | 542,392,402.82 | 463,383,083.19 | 654,056,156.33 | 370,614,453.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 75,153,641.87 | -213,574,115.62 | -837,705,372.44 | 82,088,361.25 |
| ADD:Provision For Assets Impairment | 70,808,186.20 | 238,386,107.79 | 637,077,328.11 | 113,282,065.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 85,012,185.93 | 101,148,963.22 | 104,235,903.10 | 119,564,489.98 |
| Amortization of Intangible Asset | 2,781,639.15 | 2,947,105.45 | 3,415,659.51 | 3,900,189.14 |
| Amortization Of Long-Term Expenses Prepayments | 2,373,707.88 | 1,559,154.32 | 831,042.29 | 1,004,741.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -119,395.19 | -3,639,749.78 | -130,744.89 | -1,991,918.12 |
| Losses On Fixed Assets Written Off | 462,647.61 | 275,382.77 | 479,966.15 | 19,670.04 |
| Loss On Change In Fair Value | -6,252,844.35 | -19,895,248.73 | -20,704,114.73 | -- |
| Financial Expenses | 29,226,735.98 | 47,692,035.23 | 105,090,704.63 | 93,793,722.95 |
| Losses On Investment | -53,877,196.41 | -61,548,997.28 | 82,044,396.31 | -225,869,305.22 |
| Decrease of Deferred Tax Assets | -1,793,752.37 | -2,749,698.19 | -99,967,325.77 | -22,690,191.25 |
| Increase of Deferred Tax Liabilities | 5,490,779.18 | 1,182,461.73 | -1,629,665.82 | -174,394.93 |
| Decrease of Inventories | -303,936,085.61 | -406,170,151.09 | -293,687,593.52 | 190,835,562.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -186,317,763.73 | 126,698,709.34 | 190,183,649.94 | -229,053,910.10 |
| Increase of Payables In Operating (LESS: Decrease) | 250,970,402.16 | 253,856,378.03 | 226,295,872.21 | -51,243,785.34 |
| Others | 16,900,297.30 | 95,331,987.01 | 101,710,330.83 | 79,529,539.75 |
| Net Cash Flows From Operating Activities | -9,563,118.44 | 164,144,557.05 | 197,540,035.91 | 152,994,837.99 |
| 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 | 901,219.24 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 542,392,402.82 | 463,383,083.19 | 654,056,156.33 | 370,614,453.47 |
| LESS:The Initial Cash | 463,383,083.19 | 654,056,156.33 | 370,614,453.47 | 355,028,961.20 |
| 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 | 79,009,319.63 | -190,673,073.14 | 283,441,702.86 | 15,585,492.27 |
| Currency in : RMB |