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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 | 484,644,417.87 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 10,479,078.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 495,123,496.84 | |||
| Cash Paid For Goods Purchased and Services Received | 618,310,629.01 | |||
| Cash Paid to and For Employees | 86,246,252.71 | |||
| Cash Paid For Taxes and Surcharges | 22,636,427.59 | |||
| Other Paid Cash Relevant To Operating Activities | -4,057,596.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 723,135,713.23 | |||
| Net Cash Flow From Operating Activities | -228,012,216.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,194,101.11 | |||
| Investment Income Received | 876,541.53 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,000.00 | |||
| 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 | 141,205,642.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,567,397.30 | |||
| Cash Paid For Acquisition of Investments | 205,601,943.17 | |||
| 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 | 236,169,340.47 | |||
| Net Cash Flows From Investing Activities | -94,963,697.83 | |||
| 3、Cash Flows From Financing Activities | 141,449,181.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 141,439,850.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,885,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 147,324,850.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,875,668.57 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 5,875,668.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 141,449,181.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -124,619.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 803,755,292.30 | |||
| The Final Cash and Cash Equivalents Balance | 622,103,940.51 | |||
| 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 | 1,913,591,107.76 | 1,950,253,712.44 | 1,558,715,312.57 | 1,726,999,559.21 |
| Tax Rebates Received | 20,044,990.09 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 37,910,938.55 | 40,161,324.13 | 31,227,872.88 | 43,786,652.19 |
| Sub-total of Cash Inflows from Operating Activities | 1,971,547,036.40 | 1,990,415,036.57 | 1,589,943,185.45 | 1,770,786,211.40 |
| Cash Paid For Goods Purchased and Services Received | 1,639,078,016.68 | 1,461,333,752.85 | 1,123,972,732.86 | 1,396,082,969.26 |
| Cash Paid to and For Employees | 293,850,906.02 | 254,729,591.67 | 198,377,286.90 | 218,601,720.27 |
| Cash Paid For Taxes and Surcharges | 103,775,305.49 | 106,353,825.23 | 57,184,014.70 | 84,213,596.34 |
| Other Paid Cash Relevant To Operating Activities | 45,969,821.04 | 33,187,825.81 | 31,156,659.35 | 28,822,341.62 |
| Sub-Total of Cash Outflow From Operating Activities | 2,082,674,049.23 | 1,855,604,995.56 | 1,410,690,693.81 | 1,727,720,627.49 |
| Net Cash Flow From Operating Activities | -111,127,012.83 | 134,810,041.01 | 179,252,491.64 | 43,065,583.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,155,610,000.00 | 1,417,500,000.00 | 1,914,000,000.00 | -- |
| Investment Income Received | 15,438,509.47 | 14,045,155.51 | 20,342,037.62 | 1,861,857.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 421,365.68 | 1,375,853.84 | 1,103,294.12 | 34,000.00 |
| 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 | 2,171,469,875.15 | 1,432,921,009.35 | 1,935,445,331.74 | 1,895,857.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 163,103,366.83 | 76,094,824.57 | 39,988,710.71 | 46,800,296.17 |
| Cash Paid For Acquisition of Investments | 1,929,616,762.00 | 1,914,383,556.00 | 1,976,500,000.00 | 500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 60,258,390.24 | -- | -- | 4,761,686.76 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,152,978,519.07 | 1,990,478,380.57 | 2,016,488,710.71 | 52,061,982.93 |
| Net Cash Flows From Investing Activities | 18,491,356.08 | -557,557,371.22 | -81,043,378.97 | -50,166,125.55 |
| 3、Cash Flows From Financing Activities | 104,349,173.74 | -75,136,493.72 | -81,013,678.55 | -97,094,651.16 |
| Cash Received From Capital Contributions | 37,920,000.00 | 18,853,879.25 | 3,430,000.00 | -- |
| Borrowings Received | 462,888,751.28 | 623,540,145.29 | 700,981,370.41 | 406,085,685.04 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 28,000,000.00 | -- | 3,353,096.86 | 31,736,626.18 |
| Sub-Total of Cash Inflows From Financing Activities | 528,808,751.28 | 642,394,024.54 | 707,764,467.27 | 437,822,311.22 |
| Repayment Of Borrowings | 307,195,977.45 | 694,170,145.29 | 490,851,370.41 | 336,085,685.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 110,001,139.68 | 23,301,962.97 | 195,704,652.10 | 195,478,180.48 |
| Other Cash Payments Relating Financing Activities | 7,262,460.41 | 58,410.00 | 102,222,123.31 | 3,353,096.86 |
| other cash payments relating to financing activites | 424,459,577.54 | 717,530,518.26 | 788,778,145.82 | 534,916,962.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | 104,349,173.74 | -75,136,493.72 | -81,013,678.55 | -97,094,651.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,046,267.83 | -2,710,592.98 | -392,156.91 | 563,738.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 788,995,507.48 | 1,289,589,924.39 | 1,272,786,647.18 | 1,376,418,101.60 |
| The Final Cash and Cash Equivalents Balance | 803,755,292.30 | 788,995,507.48 | 1,289,589,924.39 | 1,272,786,647.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 167,521,421.40 | 180,967,374.01 | 115,301,958.53 | 117,806,765.00 |
| ADD:Provision For Assets Impairment | 38,496,204.62 | 61,329,215.95 | 35,137,120.24 | 2,477,219.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,503,486.81 | 57,423,038.41 | 56,350,031.99 | 54,411,993.82 |
| Amortization of Intangible Asset | 1,819,973.62 | 1,741,403.06 | 1,437,625.21 | 1,527,079.10 |
| Amortization Of Long-Term Expenses Prepayments | 581,294.50 | 86,436.10 | 259,308.48 | 172,323.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 107,581.55 | 569,869.59 | 529,335.36 | 1,186,261.99 |
| Losses On Fixed Assets Written Off | 1,855,255.24 | 2,121,277.81 | 1,483,003.85 | -- |
| Loss On Change In Fair Value | 11,995,196.27 | -2,994,571.36 | -- | -- |
| Financial Expenses | 19,529,228.55 | 25,623,511.33 | 18,244,253.16 | 13,694,674.12 |
| Losses On Investment | -17,036,870.49 | -18,252,981.25 | -28,234,271.92 | -15,350,746.52 |
| Decrease of Deferred Tax Assets | -1,683,481.69 | -9,736,059.78 | -5,535,331.66 | -1,783,264.92 |
| Increase of Deferred Tax Liabilities | 6,110,364.62 | 3,244,478.81 | 2,614,582.29 | 3,883,613.88 |
| Decrease of Inventories | -163,243,483.07 | -278,799,607.34 | -27,402,982.38 | -29,465,035.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -201,611,783.70 | 27,552,133.22 | -56,967,100.28 | -39,408,385.58 |
| Increase of Payables In Operating (LESS: Decrease) | -34,748,040.53 | 83,476,104.43 | 66,034,958.77 | -66,086,914.26 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -111,127,012.83 | 134,810,041.01 | 179,252,491.64 | 43,065,583.91 |
| 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 | 803,755,292.30 | 788,995,507.48 | 1,289,589,924.39 | 752,786,647.18 |
| LESS:The Initial Cash | 788,995,507.48 | 1,289,589,924.39 | 752,786,647.18 | 634,418,101.60 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 520,000,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 520,000,000.00 | 742,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 14,759,784.82 | -500,594,416.91 | 16,803,277.21 | -103,631,454.42 |
| Currency in : RMB |