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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 | 218,882,551.32 | |||
| Tax Rebates Received | 5,487,567.89 | |||
| Other Cash Received Concerning Operating Activities | 3,059,642.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 227,429,761.91 | |||
| Cash Paid For Goods Purchased and Services Received | 199,593,380.21 | |||
| Cash Paid to and For Employees | 55,735,922.37 | |||
| Cash Paid For Taxes and Surcharges | 3,950,711.71 | |||
| Other Paid Cash Relevant To Operating Activities | 22,438,880.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 281,718,894.93 | |||
| Net Cash Flow From Operating Activities | -54,289,133.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,207,154.56 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 156,201.10 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 125,361,776.46 | |||
| Sub-Total of Cash inflow From Investing Activities | 128,725,132.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,515,587.04 | |||
| Cash Paid For Acquisition of Investments | 187,072.06 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 95,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 118,702,659.10 | |||
| Net Cash Flows From Investing Activities | 10,022,473.02 | |||
| 3、Cash Flows From Financing Activities | 14,347,428.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,559,959.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 24,559,959.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 56,889.65 | |||
| Other Cash Payments Relating Financing Activities | 10,155,641.09 | |||
| other cash payments relating to financing activites | 10,212,530.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 14,347,428.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -688,241.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 100,503,922.56 | |||
| The Final Cash and Cash Equivalents Balance | 69,896,449.77 | |||
| 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 | 1,189,059,352.78 | 984,836,017.60 | 965,942,069.22 | 860,936,179.51 |
| Tax Rebates Received | 36,143,409.74 | 27,224,294.35 | 22,960,095.43 | 23,851,305.28 |
| Other Cash Received Concerning Operating Activities | 13,743,640.10 | 6,693,575.40 | 8,501,660.10 | 13,020,099.85 |
| Sub-total of Cash Inflows from Operating Activities | 1,238,946,402.62 | 1,018,753,887.35 | 997,403,824.75 | 897,807,584.64 |
| Cash Paid For Goods Purchased and Services Received | 780,703,261.96 | 528,747,810.39 | 600,711,060.17 | 412,975,992.84 |
| Cash Paid to and For Employees | 171,550,742.18 | 145,972,579.03 | 126,160,540.46 | 116,585,505.39 |
| Cash Paid For Taxes and Surcharges | 26,738,028.23 | 33,821,071.09 | 41,621,453.38 | 49,858,595.27 |
| Other Paid Cash Relevant To Operating Activities | 121,882,636.48 | 98,659,958.78 | 87,968,585.03 | 91,337,226.91 |
| Sub-Total of Cash Outflow From Operating Activities | 1,100,874,668.85 | 807,201,419.29 | 856,461,639.04 | 670,757,320.41 |
| Net Cash Flow From Operating Activities | 138,071,733.77 | 211,552,468.06 | 140,942,185.71 | 227,050,264.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 2,474,344.86 | 9,193,203.91 | 8,104,193.65 | 509,823.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 605,614.22 | 657,513.99 | 592,017.73 | 780,662.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 610,726,694.04 | 636,825,163.27 | 955,972,546.00 | 621,598,684.30 |
| Sub-Total of Cash inflow From Investing Activities | 613,806,653.12 | 646,675,881.17 | 964,668,757.38 | 622,889,171.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,400,021.64 | 127,092,117.74 | 87,312,356.81 | 91,368,250.47 |
| Cash Paid For Acquisition of Investments | 8,352,013.56 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 584,275,242.05 | 704,000,000.00 | 925,014,439.32 | 861,055,345.82 |
| Sub-Total of Cash Outflows From Investing Activities | 688,027,277.25 | 831,092,117.74 | 1,012,326,796.13 | 952,423,596.29 |
| Net Cash Flows From Investing Activities | -74,220,624.13 | -184,416,236.57 | -47,658,038.75 | -329,534,425.25 |
| 3、Cash Flows From Financing Activities | -97,033,220.36 | -94,090,770.02 | -47,685,099.61 | -95,712,185.64 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 29,500,000.00 | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 69,347,099.50 | 41,389,134.92 | 105,901,505.78 | 44,953,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 69,347,099.50 | 41,389,134.92 | 135,401,505.78 | 94,953,500.00 |
| Repayment Of Borrowings | -- | -- | 49,729,090.90 | 100,229,090.91 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,604,965.00 | 36,070,000.00 | 43,977,048.71 | 37,213,373.99 |
| Other Cash Payments Relating Financing Activities | 89,775,354.86 | 99,409,904.94 | 89,380,465.78 | 53,223,220.74 |
| other cash payments relating to financing activites | 166,380,319.86 | 135,479,904.94 | 183,086,605.39 | 190,665,685.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -97,033,220.36 | -94,090,770.02 | -47,685,099.61 | -95,712,185.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,435,844.97 | -1,400,329.62 | -6,114,559.33 | 209,192.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 130,250,188.31 | 198,605,056.46 | 159,120,568.44 | 357,107,722.75 |
| The Final Cash and Cash Equivalents Balance | 100,503,922.56 | 130,250,188.31 | 198,605,056.46 | 159,120,568.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 101,410,374.57 | 137,873,663.39 | 175,242,460.14 | 154,525,130.42 |
| ADD:Provision For Assets Impairment | 4,222,915.10 | 613,007.17 | 1,267,487.95 | 771,350.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,512,203.07 | 39,703,259.82 | 31,347,624.06 | 24,005,295.88 |
| Amortization of Intangible Asset | 2,111,073.03 | 1,302,765.60 | 1,176,911.66 | 1,144,146.68 |
| Amortization Of Long-Term Expenses Prepayments | 1,611,308.52 | 1,498,367.22 | 979,705.81 | 910,330.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -106,109.64 | 196,661.43 | -176,506.31 | 909,072.83 |
| Losses On Fixed Assets Written Off | 177,261.15 | 1,052,153.26 | 811,685.17 | -- |
| Loss On Change In Fair Value | 3,926,082.72 | -1,349,417.91 | -1,398,999.62 | -2,846,394.78 |
| Financial Expenses | -3,299,911.84 | 1,567,672.59 | 7,932,692.61 | 853,109.78 |
| Losses On Investment | -4,074,986.50 | -19,298,861.28 | -19,975,534.82 | -6,434,043.55 |
| Decrease of Deferred Tax Assets | 651,638.25 | -345,325.74 | -740,306.41 | -4,704,311.56 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -11,005,558.33 | -37,394,886.37 | 7,812,456.97 | -12,786,531.68 |
| Decrease of Receivables In Operating (LESS: Increase) | -60,369,345.30 | -36,681,371.53 | 21,370,076.40 | -4,881,502.94 |
| Increase of Payables In Operating (LESS: Decrease) | 59,271,343.41 | 122,355,042.23 | -83,941,003.97 | 76,416,830.26 |
| Others | -1,153,469.51 | -691,587.10 | -766,563.93 | -832,218.67 |
| Net Cash Flows From Operating Activities | 138,071,733.77 | 211,552,468.06 | 140,942,185.71 | 227,050,264.23 |
| 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 | 100,503,922.56 | 130,250,188.31 | 198,605,056.46 | 159,120,568.44 |
| LESS:The Initial Cash | 130,250,188.31 | 198,605,056.46 | 159,120,568.44 | 357,107,722.75 |
| 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 | -29,746,265.75 | -68,354,868.15 | 39,484,488.02 | -197,987,154.31 |
| Currency in : RMB |