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- Financial Ratios
- Balance sheet
- Income Statement
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| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 472,383,557.64 | |||
| Tax Rebates Received | 3,030,389.40 | |||
| Other Cash Received Concerning Operating Activities | 13,826,476.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 489,240,423.96 | |||
| Cash Paid For Goods Purchased and Services Received | 217,923,690.75 | |||
| Cash Paid to and For Employees | 113,666,880.12 | |||
| Cash Paid For Taxes and Surcharges | 44,937,906.67 | |||
| Other Paid Cash Relevant To Operating Activities | 83,499,774.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 460,028,252.11 | |||
| Net Cash Flow From Operating Activities | 29,212,171.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,250,200,000.00 | |||
| Investment Income Received | 15,698,861.81 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,814.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 212,013.25 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,266,118,689.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,094,613.67 | |||
| Cash Paid For Acquisition of Investments | 1,159,675,600.00 | |||
| 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 | 1,215,770,213.67 | |||
| Net Cash Flows From Investing Activities | 50,348,475.39 | |||
| 3、Cash Flows From Financing Activities | -134,285,632.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 125,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,500,254.95 | |||
| Sub-Total of Cash Inflows From Financing Activities | 135,100,254.95 | |||
| Repayment Of Borrowings | 251,114,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,925,069.59 | |||
| Other Cash Payments Relating Financing Activities | 11,346,817.45 | |||
| other cash payments relating to financing activites | 269,385,887.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -134,285,632.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,388.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 376,704,932.94 | |||
| The Final Cash and Cash Equivalents Balance | 322,003,336.23 | |||
| 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 | 1,951,126,672.84 | 1,974,030,605.71 | 1,948,803,381.64 | 1,532,893,249.39 |
| Tax Rebates Received | 12,250,179.30 | 14,937,371.32 | 8,096,019.80 | 749,166.06 |
| Other Cash Received Concerning Operating Activities | 55,775,365.39 | 55,370,426.80 | 82,641,857.09 | 49,849,146.78 |
| Sub-total of Cash Inflows from Operating Activities | 2,019,152,217.53 | 2,044,338,403.83 | 2,039,541,258.53 | 1,583,491,562.23 |
| Cash Paid For Goods Purchased and Services Received | 859,156,469.23 | 845,994,207.24 | 910,280,140.45 | 611,326,800.77 |
| Cash Paid to and For Employees | 371,109,511.86 | 361,117,511.26 | 294,444,383.99 | 233,978,759.60 |
| Cash Paid For Taxes and Surcharges | 99,959,226.80 | 123,537,735.75 | 120,909,973.38 | 100,625,969.26 |
| Other Paid Cash Relevant To Operating Activities | 299,440,029.57 | 331,060,040.45 | 325,467,290.04 | 253,951,082.29 |
| Sub-Total of Cash Outflow From Operating Activities | 1,629,665,237.46 | 1,661,709,494.70 | 1,651,101,787.86 | 1,199,882,611.92 |
| Net Cash Flow From Operating Activities | 389,486,980.07 | 382,628,909.13 | 388,439,470.67 | 383,608,950.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,485,234,579.99 | 886,756,434.46 | 890,839,999.99 | 1,170,220,000.00 |
| Investment Income Received | 20,091,667.38 | 13,637,403.00 | 20,885,002.74 | 19,629,559.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,915.00 | 3,127,737.00 | 168,632.00 | 1,310,754.38 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 12,821,176.52 | -- | -- |
| Other Cash Received Relating to Investing Activities | 17,330,200.00 | -- | 17,352,549.48 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,522,767,362.37 | 916,342,750.98 | 929,246,184.21 | 1,191,160,313.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 372,434,366.69 | 305,875,216.29 | 259,166,581.12 | 229,702,646.85 |
| Cash Paid For Acquisition of Investments | 3,394,667,580.00 | 1,235,896,999.99 | 913,149,708.99 | 1,359,221,700.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 397,402.14 | 1,630,992.16 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,767,499,348.83 | 1,543,403,208.44 | 1,172,316,290.11 | 1,588,924,346.85 |
| Net Cash Flows From Investing Activities | -1,244,731,986.46 | -627,060,457.46 | -243,070,105.90 | -397,764,033.37 |
| 3、Cash Flows From Financing Activities | -48,345,673.21 | 1,260,320,083.29 | -169,858,276.81 | 92,634,635.28 |
| Cash Received From Capital Contributions | 39,916,500.00 | 1,325,299,993.12 | 5,000,000.00 | 38,168,280.00 |
| Borrowings Received | 1,025,470,000.00 | 653,950,000.00 | 693,000,000.00 | 609,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,622,017.98 | 33,400,000.00 | 149,822,950.00 | 125,940,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,104,008,517.98 | 2,012,649,993.12 | 847,822,950.00 | 773,108,280.00 |
| Repayment Of Borrowings | 838,337,500.00 | 462,500,000.00 | 798,000,000.00 | 354,634,423.06 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 195,588,591.32 | 187,534,433.54 | 132,323,569.16 | 97,450,276.56 |
| Other Cash Payments Relating Financing Activities | 118,428,099.87 | 102,295,476.29 | 87,357,657.65 | 228,388,945.10 |
| other cash payments relating to financing activites | 1,152,354,191.19 | 752,329,909.83 | 1,017,681,226.81 | 680,473,644.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -48,345,673.21 | 1,260,320,083.29 | -169,858,276.81 | 92,634,635.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 44,019.77 | -0.01 | -0.22 | 0.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,280,251,592.77 | 264,363,057.82 | 288,851,970.08 | 210,372,417.82 |
| The Final Cash and Cash Equivalents Balance | 376,704,932.94 | 1,280,251,592.77 | 264,363,057.82 | 288,851,970.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 373,769,857.96 | 433,589,724.70 | 439,490,573.35 | 223,798,647.42 |
| ADD:Provision For Assets Impairment | 18,270,543.45 | 21,218,861.92 | 31,197,129.58 | 54,201,066.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 87,357,417.06 | 62,183,167.32 | 72,409,457.52 | 69,487,750.36 |
| Amortization of Intangible Asset | 20,094,287.10 | 21,791,347.38 | 23,340,457.84 | 21,801,697.45 |
| Amortization Of Long-Term Expenses Prepayments | 589,896.92 | 351,504.14 | 877,862.73 | 1,199,603.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,985.41 | -98,218.60 | 18,205.09 | -4,360.52 |
| Losses On Fixed Assets Written Off | 107,048.74 | 9,099,935.77 | 1,336,124.00 | 2,556,868.25 |
| Loss On Change In Fair Value | -51,383,158.22 | -113,795,747.74 | -116,745,134.75 | -68,217,621.81 |
| Financial Expenses | 28,434,228.53 | 23,821,455.88 | 27,174,431.72 | 24,511,208.70 |
| Losses On Investment | -4,050,892.34 | -18,466,447.50 | -1,512,209.36 | -15,024,455.18 |
| Decrease of Deferred Tax Assets | 40,027,397.18 | 715,318.22 | -2,335,260.24 | -12,421,816.80 |
| Increase of Deferred Tax Liabilities | -36,541,237.16 | 18,880,664.95 | 24,917,487.29 | 16,737,464.64 |
| Decrease of Inventories | -6,114,531.54 | 2,688,619.21 | -100,815,300.54 | -5,972,439.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -180,500,387.26 | -178,294,929.80 | -101,741,849.88 | 26,803,714.90 |
| Increase of Payables In Operating (LESS: Decrease) | 87,536,289.75 | 70,712,398.29 | 47,953,816.12 | 26,173,755.40 |
| Others | 3,766,829.74 | 20,639,093.64 | 42,873,680.20 | 17,977,867.42 |
| Net Cash Flows From Operating Activities | 389,486,980.07 | 382,628,909.13 | 388,439,470.67 | 383,608,950.31 |
| 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 | 376,704,932.94 | 1,280,251,592.77 | 264,363,057.82 | 288,851,970.08 |
| LESS:The Initial Cash | 1,280,251,592.77 | 264,363,057.82 | 288,851,970.08 | 210,372,417.82 |
| 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 | -903,546,659.83 | 1,015,888,534.95 | -24,488,912.26 | 78,479,552.26 |
| Currency in : RMB |