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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 | 596,648,293.67 | |||
| Tax Rebates Received | 49,576,012.45 | |||
| Other Cash Received Concerning Operating Activities | 4,588,537.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 650,812,843.23 | |||
| Cash Paid For Goods Purchased and Services Received | 563,659,132.11 | |||
| Cash Paid to and For Employees | 102,678,280.99 | |||
| Cash Paid For Taxes and Surcharges | 22,407,882.49 | |||
| Other Paid Cash Relevant To Operating Activities | 38,098,962.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 726,844,258.55 | |||
| Net Cash Flow From Operating Activities | -76,031,415.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 33,426,800.00 | |||
| 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 | 665,150,069.92 | |||
| Sub-Total of Cash inflow From Investing Activities | 698,576,869.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,270,027.03 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 530,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 569,270,027.03 | |||
| Net Cash Flows From Investing Activities | 129,306,842.89 | |||
| 3、Cash Flows From Financing Activities | 21,289,785.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 325,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 325,000,000.00 | |||
| Repayment Of Borrowings | 294,475,805.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,234,408.96 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 303,710,214.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 21,289,785.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,680,937.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 306,660,006.20 | |||
| The Final Cash and Cash Equivalents Balance | 383,906,155.97 | |||
| 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 | 2,823,800,828.15 | 2,042,079,464.94 | 1,595,585,075.95 | 879,393,036.25 |
| Tax Rebates Received | 173,356,946.64 | 115,260,962.10 | 113,597,850.83 | 72,502,418.43 |
| Other Cash Received Concerning Operating Activities | 91,952,769.26 | 52,367,788.11 | 206,799,831.98 | 23,997,552.82 |
| Sub-total of Cash Inflows from Operating Activities | 3,089,110,544.05 | 2,209,708,215.15 | 1,915,982,758.76 | 975,893,007.50 |
| Cash Paid For Goods Purchased and Services Received | 2,292,534,688.38 | 1,770,943,722.37 | 1,290,820,223.80 | 648,791,427.81 |
| Cash Paid to and For Employees | 362,481,235.90 | 313,974,324.90 | 298,005,888.54 | 197,786,526.43 |
| Cash Paid For Taxes and Surcharges | 42,701,390.49 | 46,057,526.51 | 29,057,269.20 | 30,116,410.37 |
| Other Paid Cash Relevant To Operating Activities | 240,396,598.99 | 147,696,830.28 | 326,966,734.23 | 193,611,847.28 |
| Sub-Total of Cash Outflow From Operating Activities | 2,938,113,913.76 | 2,278,672,404.06 | 1,944,850,115.77 | 1,070,306,211.89 |
| Net Cash Flow From Operating Activities | 150,996,630.29 | -68,964,188.91 | -28,867,357.01 | -94,413,204.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 19,687.86 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,066,156.31 | 5,885,783.72 | 15,846,130.53 | 19,676,407.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 619,478,617.34 | 495,061,884.77 | 351,621,599.38 | 1,526,171,326.30 |
| Sub-Total of Cash inflow From Investing Activities | 622,544,773.65 | 500,947,668.49 | 367,487,417.77 | 1,545,847,734.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,907,336.13 | 113,049,031.84 | 311,037,646.44 | 554,646,069.28 |
| Cash Paid For Acquisition of Investments | -- | 2,250,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,349,032.70 | -- | 623,553,714.88 | -- |
| Other Cash Paid Relating to Investing Activities | 735,000,000.00 | 590,000,000.00 | 315,000,000.00 | 1,280,950,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 902,256,368.83 | 705,299,031.84 | 1,249,591,361.32 | 1,835,596,069.28 |
| Net Cash Flows From Investing Activities | -279,711,595.18 | -204,351,363.35 | -882,103,943.55 | -289,748,335.02 |
| 3、Cash Flows From Financing Activities | -176,267,913.78 | 157,030,757.31 | 868,028,742.40 | 630,295,271.38 |
| Cash Received From Capital Contributions | -- | -- | 538,926,382.42 | -- |
| Borrowings Received | 690,000,000.00 | 895,000,000.00 | 1,043,854,576.26 | 887,037,600.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,609,806.40 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 719,609,806.40 | 895,000,000.00 | 1,582,780,958.68 | 887,037,600.00 |
| Repayment Of Borrowings | 852,147,749.39 | 707,386,922.59 | 676,850,589.83 | 160,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,385,828.40 | 28,190,170.09 | 34,670,284.07 | 96,739,250.31 |
| Other Cash Payments Relating Financing Activities | 3,344,142.39 | 2,392,150.01 | 3,231,342.38 | 3,078.31 |
| other cash payments relating to financing activites | 895,877,720.18 | 737,969,242.69 | 714,752,216.28 | 256,742,328.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -176,267,913.78 | 157,030,757.31 | 868,028,742.40 | 630,295,271.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 56,529,557.24 | -48,227,350.99 | -53,508,336.47 | 3,467,092.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 555,113,327.63 | 719,625,473.57 | 816,076,368.20 | 566,475,543.62 |
| The Final Cash and Cash Equivalents Balance | 306,660,006.20 | 555,113,327.63 | 719,625,473.57 | 816,076,368.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 305,525,645.96 | 28,332,607.47 | 28,028,820.43 | 43,825,506.17 |
| ADD:Provision For Assets Impairment | 72,940,605.62 | 30,960,899.45 | 19,950,550.13 | 8,055,943.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 301,459,413.86 | 282,097,868.46 | 241,176,601.46 | 158,532,821.59 |
| Amortization of Intangible Asset | 7,293,665.09 | 6,985,112.23 | 6,856,805.45 | 5,813,019.59 |
| Amortization Of Long-Term Expenses Prepayments | 1,833,363.48 | 1,017,055.48 | 832,735.33 | 832,735.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 157,196.95 | -1,182,916.83 | -2,189,179.39 | -8,915,170.71 |
| Losses On Fixed Assets Written Off | 4,504,794.81 | 2,173,675.12 | 880,566.10 | 1,547,276.34 |
| Loss On Change In Fair Value | -284,433.96 | -- | -- | -- |
| Financial Expenses | 20,489,739.76 | -8,107,160.78 | 94,133,450.06 | 28,898,167.44 |
| Losses On Investment | -14,191,548.16 | -5,060,460.32 | -1,669,962.70 | -16,171,326.30 |
| Decrease of Deferred Tax Assets | -11,054,581.79 | -1,029,453.80 | -1,828,829.37 | -188,665.46 |
| Increase of Deferred Tax Liabilities | -12,168,397.40 | -15,861,341.06 | -8,655,173.01 | -200,286.41 |
| Decrease of Inventories | -244,837,744.94 | -114,440,052.73 | -265,320,566.93 | -88,516,944.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -321,557,171.83 | -506,690,922.41 | -300,067,914.01 | -257,643,526.46 |
| Increase of Payables In Operating (LESS: Decrease) | 37,891,604.08 | 229,629,768.04 | 159,004,739.44 | 29,717,245.17 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 150,996,630.29 | -68,964,188.91 | -28,867,357.01 | -94,413,204.39 |
| 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 | 251,373,761.06 | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 306,660,006.20 | 555,113,327.63 | 719,625,473.57 | 816,076,368.20 |
| LESS:The Initial Cash | 555,113,327.63 | 719,625,473.57 | 816,076,368.20 | 566,475,543.62 |
| 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 | -248,453,321.43 | -164,512,145.94 | -96,450,894.63 | 249,600,824.58 |
| Currency in : RMB |