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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 | 289,417,274.86 | |||
| Tax Rebates Received | 384,228.88 | |||
| Other Cash Received Concerning Operating Activities | 2,438,536.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 292,240,040.09 | |||
| Cash Paid For Goods Purchased and Services Received | 272,944,626.05 | |||
| Cash Paid to and For Employees | 68,542,967.72 | |||
| Cash Paid For Taxes and Surcharges | 39,505,895.08 | |||
| Other Paid Cash Relevant To Operating Activities | 49,974,681.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 430,968,170.62 | |||
| Net Cash Flow From Operating Activities | -138,728,130.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,336,363.64 | |||
| Investment Income Received | 106,438.35 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,676.75 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,488,434.49 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 5,963,913.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,120,340.99 | |||
| Cash Paid For Acquisition of Investments | 5,990,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 20,753,861.45 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 37,864,202.44 | |||
| Net Cash Flows From Investing Activities | -31,900,289.21 | |||
| 3、Cash Flows From Financing Activities | 156,588,328.51 | |||
| Cash Received From Capital Contributions | 1,222,200.00 | |||
| Borrowings Received | 164,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 89,124,798.40 | |||
| Sub-Total of Cash Inflows From Financing Activities | 254,846,998.40 | |||
| Repayment Of Borrowings | 64,369,451.73 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,108,175.22 | |||
| Other Cash Payments Relating Financing Activities | 23,781,042.94 | |||
| other cash payments relating to financing activites | 98,258,669.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 156,588,328.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -477,462.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 254,746,347.08 | |||
| The Final Cash and Cash Equivalents Balance | 240,228,793.06 | |||
| 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 | 1,200,096,171.78 | 1,114,719,318.01 | 1,391,449,820.14 | 1,570,381,501.53 |
| Tax Rebates Received | 27,085,662.05 | 9,398,358.55 | 16,667,434.41 | 8,115,117.41 |
| Other Cash Received Concerning Operating Activities | 67,950,129.88 | 9,672,516.61 | 129,324,620.08 | 82,980,644.06 |
| Sub-total of Cash Inflows from Operating Activities | 1,295,131,963.71 | 1,133,790,193.17 | 1,537,441,874.63 | 1,661,477,263.00 |
| Cash Paid For Goods Purchased and Services Received | 748,390,014.96 | 599,111,406.64 | 973,403,374.83 | 1,109,486,500.36 |
| Cash Paid to and For Employees | 278,782,025.02 | 264,857,196.82 | 268,032,142.68 | 285,086,793.62 |
| Cash Paid For Taxes and Surcharges | 39,237,429.98 | 30,114,538.60 | 37,017,249.09 | 41,857,063.66 |
| Other Paid Cash Relevant To Operating Activities | 119,395,261.85 | 72,527,467.07 | 57,306,197.71 | 87,747,603.69 |
| Sub-Total of Cash Outflow From Operating Activities | 1,185,804,731.81 | 966,610,609.13 | 1,335,758,964.31 | 1,524,177,961.33 |
| Net Cash Flow From Operating Activities | 109,327,231.90 | 167,179,584.04 | 201,682,910.32 | 137,299,301.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 69,211,236.00 | 91,570,769.00 | 21,500,000.00 | 500,000.00 |
| Investment Income Received | 528,301.06 | 10,802.38 | 58,267.79 | 28,938.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,139,279.14 | 6,734,427.17 | 42,311,738.63 | 18,715,692.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,686,772.42 | -- | 66,036,195.26 | 104,002,203.82 |
| Other Cash Received Relating to Investing Activities | 65,323,922.19 | -- | 71,962.56 | -- |
| Sub-Total of Cash inflow From Investing Activities | 143,889,510.81 | 98,315,998.55 | 129,978,164.24 | 123,246,834.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,092,511.33 | 47,608,014.29 | 47,281,934.96 | 10,248,827.08 |
| Cash Paid For Acquisition of Investments | 8,270,000.00 | 8,000,000.00 | 17,500,000.00 | 39,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 426,077,343.58 | -- | 57,398,669.33 | 26,404,910.48 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 33,538.13 | 56,148.10 |
| Sub-Total of Cash Outflows From Investing Activities | 561,439,854.91 | 55,608,014.29 | 122,214,142.42 | 75,709,885.66 |
| Net Cash Flows From Investing Activities | -417,550,344.10 | 42,707,984.26 | 7,764,021.82 | 47,536,949.02 |
| 3、Cash Flows From Financing Activities | 413,030,321.21 | -287,072,086.79 | -142,404,519.13 | -248,521,518.51 |
| Cash Received From Capital Contributions | 503,002.50 | 2,855,949.50 | -- | -- |
| Borrowings Received | 1,011,130,350.00 | 506,702,484.48 | 1,137,490,149.21 | 1,265,679,993.37 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 189,536,250.00 | 40,572,010.72 | -- | 30,320,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,201,169,602.50 | 550,130,444.70 | 1,137,490,149.21 | 1,295,999,993.37 |
| Repayment Of Borrowings | 666,402,929.50 | 791,904,903.60 | 1,231,145,090.23 | 1,421,029,422.05 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,383,958.66 | 30,637,034.66 | 41,940,890.47 | 52,732,030.42 |
| Other Cash Payments Relating Financing Activities | 74,352,393.13 | 14,660,593.23 | 6,808,687.64 | 70,760,059.41 |
| other cash payments relating to financing activites | 788,139,281.29 | 837,202,531.49 | 1,279,894,668.34 | 1,544,521,511.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 413,030,321.21 | -287,072,086.79 | -142,404,519.13 | -248,521,518.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,992,072.80 | -1,827,441.44 | -8,433,149.35 | 444,010.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 147,947,065.27 | 226,959,025.20 | 168,349,761.54 | 231,591,018.90 |
| The Final Cash and Cash Equivalents Balance | 254,746,347.08 | 147,947,065.27 | 226,959,025.20 | 168,349,761.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -207,291,104.90 | -344,935,793.00 | 26,868,962.97 | 10,702,528.92 |
| ADD:Provision For Assets Impairment | 164,997,678.26 | 223,158,945.05 | 17,457,565.55 | 85,210,569.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,742,720.02 | 41,007,812.06 | 42,008,141.06 | 46,274,567.00 |
| Amortization of Intangible Asset | 32,262,414.75 | 2,263,104.38 | 2,179,816.12 | 2,537,458.77 |
| Amortization Of Long-Term Expenses Prepayments | 7,849,178.18 | 6,666,795.61 | 5,628,893.12 | 5,456,902.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 181,631.14 | 7,036,269.58 | -804,602.92 | -531,712.10 |
| Losses On Fixed Assets Written Off | 313,390.38 | 613,939.53 | 532,099.68 | -- |
| Loss On Change In Fair Value | 11,791,184.41 | -51,195.89 | 26,501.37 | -26,501.37 |
| Financial Expenses | 35,457,100.51 | 28,471,686.78 | 37,323,599.39 | 44,014,653.09 |
| Losses On Investment | 44,006,967.64 | 981,381.27 | 1,907,792.84 | -58,643,502.05 |
| Decrease of Deferred Tax Assets | -1,845,108.09 | 57,269,972.71 | -2,153,906.45 | -38,642,539.94 |
| Increase of Deferred Tax Liabilities | -4,958,231.49 | -353,143.34 | -369,917.52 | -443,102.10 |
| Decrease of Inventories | -112,157,363.65 | -8,701,932.49 | -2,416,594.17 | 84,071,882.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -52,036,593.66 | -39,310,046.46 | 180,807,356.69 | 141,167,766.01 |
| Increase of Payables In Operating (LESS: Decrease) | 132,593,998.80 | 185,432,113.71 | -105,479,075.98 | -183,901,167.69 |
| Others | -- | 7,629,674.54 | -1,833,721.43 | 51,499.22 |
| Net Cash Flows From Operating Activities | 109,327,231.90 | 167,179,584.04 | 201,682,910.32 | 137,299,301.67 |
| 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 | 243,896,155.68 | 147,947,065.27 | 226,959,025.20 | 168,349,761.54 |
| LESS:The Initial Cash | 147,947,065.27 | 226,959,025.20 | 168,349,761.54 | 231,591,018.90 |
| ADD:The Final Cash and Cash Equivalents Balance | 10,850,191.40 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 106,799,281.81 | -79,011,959.93 | 58,609,263.66 | -63,241,257.36 |
| Currency in : RMB |