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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 | 1,174,204,752.83 | |||
| Tax Rebates Received | 34,017.63 | |||
| Other Cash Received Concerning Operating Activities | 103,305,458.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,277,544,229.40 | |||
| Cash Paid For Goods Purchased and Services Received | 787,427,319.75 | |||
| Cash Paid to and For Employees | 173,839,646.81 | |||
| Cash Paid For Taxes and Surcharges | 59,426,082.20 | |||
| Other Paid Cash Relevant To Operating Activities | 144,955,868.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,165,648,917.56 | |||
| Net Cash Flow From Operating Activities | 111,895,311.84 | |||
| 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 | 230,000.00 | |||
| 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 | 230,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,731,687.38 | |||
| Cash Paid For Acquisition of Investments | 42,708,334.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -424,351.55 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 102,015,669.83 | |||
| Net Cash Flows From Investing Activities | -101,785,669.83 | |||
| 3、Cash Flows From Financing Activities | -18,245,593.23 | |||
| Cash Received From Capital Contributions | 26,159,659.00 | |||
| Borrowings Received | 142,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 168,159,659.00 | |||
| Repayment Of Borrowings | 165,391,196.75 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,014,055.48 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 186,405,252.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,245,593.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,228,180.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 616,113,252.54 | |||
| The Final Cash and Cash Equivalents Balance | 606,749,121.13 | |||
| 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 | 4,049,000,618.93 | 4,150,471,243.06 | 2,828,827,688.49 | 1,950,670,579.72 |
| Tax Rebates Received | 9,463,000.95 | 13,166,430.31 | 12,748.94 | 1,597,023.64 |
| Other Cash Received Concerning Operating Activities | 330,091,053.80 | 404,836,388.61 | 174,686,164.07 | 104,282,398.44 |
| Sub-total of Cash Inflows from Operating Activities | 4,388,554,673.68 | 4,568,474,061.98 | 3,003,526,601.50 | 2,056,550,001.80 |
| Cash Paid For Goods Purchased and Services Received | 2,265,506,053.95 | 2,509,633,831.89 | 1,316,369,301.40 | 506,129,357.52 |
| Cash Paid to and For Employees | 506,652,239.86 | 432,002,607.82 | 251,227,033.98 | 187,104,819.45 |
| Cash Paid For Taxes and Surcharges | 202,098,782.13 | 203,485,653.47 | 175,362,074.94 | 149,783,831.50 |
| Other Paid Cash Relevant To Operating Activities | 831,994,008.38 | 882,639,199.62 | 734,783,570.98 | 505,547,224.12 |
| Sub-Total of Cash Outflow From Operating Activities | 3,806,251,084.32 | 4,027,761,292.80 | 2,477,741,981.30 | 1,348,565,232.59 |
| Net Cash Flow From Operating Activities | 582,303,589.36 | 540,712,769.18 | 525,784,620.20 | 707,984,769.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 417,002.65 | 151,193,904.28 | 10,200,000.00 | 611,470,000.00 |
| Investment Income Received | 82.89 | 60,760.36 | 311,271.41 | 1,094,549.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 243,115.00 | 780,461.35 | 212,511,035.66 | 402,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 577,097.30 | 175,785.83 | 1,023,414.22 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 196,981.77 | 15,040,708.19 |
| Sub-Total of Cash inflow From Investing Activities | 1,237,297.84 | 152,210,911.82 | 224,242,703.06 | 628,007,258.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,289,371.20 | 105,441,255.00 | 86,090,392.24 | 71,620,015.82 |
| Cash Paid For Acquisition of Investments | 92,708,333.00 | 54,902,223.22 | 35,562,500.00 | 994,363,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 10,438,147.65 | 119,761,050.00 | 134,220,002.92 | 234,546,818.35 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 87,072.35 | 15,727,225.94 |
| Sub-Total of Cash Outflows From Investing Activities | 170,435,851.85 | 280,104,528.22 | 255,959,967.51 | 1,316,257,560.11 |
| Net Cash Flows From Investing Activities | -169,198,554.01 | -127,893,616.40 | -31,717,264.45 | -688,250,301.93 |
| 3、Cash Flows From Financing Activities | -297,348,204.53 | -462,712,604.40 | -347,058,235.97 | 121,471,020.29 |
| Cash Received From Capital Contributions | 38,692,686.00 | 36,294,360.30 | 38,545,083.80 | 17,117,925.90 |
| Borrowings Received | 630,000,000.00 | 446,607,457.82 | 568,557,509.21 | 424,550,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 137,710,000.00 | 152,711,487.59 | 367,685,954.55 | 373,323,707.43 |
| Sub-Total of Cash Inflows From Financing Activities | 806,402,686.00 | 635,613,305.71 | 974,788,547.56 | 814,991,633.33 |
| Repayment Of Borrowings | 773,920,417.23 | 564,595,381.27 | 541,000,000.00 | 528,550,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 137,925,292.13 | 245,927,409.12 | 209,902,459.53 | 114,960,835.86 |
| Other Cash Payments Relating Financing Activities | 191,905,181.17 | 287,803,119.72 | 570,944,324.00 | 50,009,777.18 |
| other cash payments relating to financing activites | 1,103,750,890.53 | 1,098,325,910.11 | 1,321,846,783.53 | 693,520,613.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -297,348,204.53 | -462,712,604.40 | -347,058,235.97 | 121,471,020.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,200,121.66 | -3,274,286.68 | -6,592,907.66 | 198,020.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 491,156,300.06 | 544,324,038.36 | 403,907,826.24 | 262,504,318.13 |
| The Final Cash and Cash Equivalents Balance | 616,113,252.54 | 491,156,300.06 | 544,324,038.36 | 403,907,826.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 358,136,925.41 | 567,303,895.47 | 1,134,081,248.86 | 442,893,487.09 |
| ADD:Provision For Assets Impairment | 110,138,380.53 | 9,072,890.72 | 6,116,527.57 | 24,447,023.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,773,368.77 | 42,354,996.79 | 42,980,920.76 | 44,705,889.18 |
| Amortization of Intangible Asset | 3,643,378.90 | 3,837,777.43 | 7,217,213.16 | 8,876,479.80 |
| Amortization Of Long-Term Expenses Prepayments | 11,313,983.62 | 8,434,814.39 | 6,787,054.03 | 1,308,887.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -396,897.83 | -77,210.42 | -79,561,890.08 | 1,263,375.77 |
| Losses On Fixed Assets Written Off | 238,971.54 | 101,842.99 | 3,079,428.57 | -- |
| Loss On Change In Fair Value | 2,174,901.33 | -9,482,578.59 | -99,625,121.73 | -- |
| Financial Expenses | 10,222,310.98 | 29,578,464.02 | 36,263,696.40 | 23,707,009.11 |
| Losses On Investment | 13,824,566.17 | -8,337,072.33 | -494,296,385.54 | 15,107,836.27 |
| Decrease of Deferred Tax Assets | -13,734,873.11 | -32,473,325.45 | -30,473,664.92 | -3,859,850.47 |
| Increase of Deferred Tax Liabilities | -1,921,029.41 | -13,601,176.44 | 138,372,266.70 | -2,453.71 |
| Decrease of Inventories | -63,907,758.98 | -45,890,314.76 | -94,994,423.89 | -2,091,848.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -65,705,817.98 | 31,841,757.73 | -72,952,214.58 | -193,320,153.38 |
| Increase of Payables In Operating (LESS: Decrease) | 162,022,847.05 | -71,535,666.43 | 25,642,849.62 | 341,106,963.66 |
| Others | -3,111,332.16 | 16,803,648.43 | -2,852,884.73 | 3,842,122.93 |
| Net Cash Flows From Operating Activities | 582,303,589.36 | 540,712,769.18 | 525,784,620.20 | 707,984,769.21 |
| 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 | 616,113,252.54 | 491,156,300.06 | 544,324,038.36 | 403,907,826.24 |
| LESS:The Initial Cash | 491,156,300.06 | 544,324,038.36 | 403,907,826.24 | 262,504,318.13 |
| 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 | 124,956,952.48 | -53,167,738.30 | 140,416,212.12 | 141,403,508.11 |
| Currency in : RMB |