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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 | 115,615,648.67 | |||
| Tax Rebates Received | 82,857.82 | |||
| Other Cash Received Concerning Operating Activities | 2,362,665.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 118,061,172.33 | |||
| Cash Paid For Goods Purchased and Services Received | 111,023,553.45 | |||
| Cash Paid to and For Employees | 27,021,292.13 | |||
| Cash Paid For Taxes and Surcharges | 3,025,698.47 | |||
| Other Paid Cash Relevant To Operating Activities | 18,083,771.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 159,154,315.72 | |||
| Net Cash Flow From Operating Activities | -41,093,143.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 675,000.00 | |||
| Investment Income Received | 10,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 168,414.60 | |||
| 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 | 10,843,414.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,926,599.20 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 47,926,599.20 | |||
| Net Cash Flows From Investing Activities | -37,083,184.60 | |||
| 3、Cash Flows From Financing Activities | 78,626,687.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 215,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 215,000,000.00 | |||
| Repayment Of Borrowings | 119,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,296,009.50 | |||
| Other Cash Payments Relating Financing Activities | 277,302.76 | |||
| other cash payments relating to financing activites | 136,373,312.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 78,626,687.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 75,052,262.04 | |||
| The Final Cash and Cash Equivalents Balance | 75,502,621.79 | |||
| 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 | 840,259,382.15 | 1,029,359,737.41 | 747,721,783.39 | 814,979,863.04 |
| Tax Rebates Received | 20,280,865.73 | 3,749,944.79 | 4,079,711.72 | 4,596,739.84 |
| Other Cash Received Concerning Operating Activities | 45,686,095.13 | 15,560,716.65 | 74,314,617.57 | 239,466,848.42 |
| Sub-total of Cash Inflows from Operating Activities | 906,226,343.01 | 1,048,670,398.85 | 826,116,112.68 | 1,059,043,451.30 |
| Cash Paid For Goods Purchased and Services Received | 538,682,946.34 | 517,763,955.24 | 393,350,227.81 | 652,740,362.70 |
| Cash Paid to and For Employees | 121,994,039.31 | 134,103,699.69 | 119,490,343.58 | 140,040,865.15 |
| Cash Paid For Taxes and Surcharges | 19,993,024.04 | 44,400,032.43 | 20,477,214.11 | 22,384,188.68 |
| Other Paid Cash Relevant To Operating Activities | 87,332,715.61 | 114,639,549.06 | 75,420,491.39 | 94,634,276.97 |
| Sub-Total of Cash Outflow From Operating Activities | 768,002,725.30 | 810,907,236.42 | 608,738,276.89 | 909,799,693.50 |
| Net Cash Flow From Operating Activities | 138,223,617.71 | 237,763,162.43 | 217,377,835.79 | 149,243,757.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 215,900,000.00 | 128,805,870.10 | 138,598,493.15 |
| Investment Income Received | 9,840,000.00 | 21,967,502.44 | 20,312,605.04 | 17,880,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,742,892.67 | 7,186,294.25 | 296,434.27 | 132,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,350,000.00 | -- | -- | 7,601,114.85 |
| Other Cash Received Relating to Investing Activities | -- | -- | 2,742,397.76 | -- |
| Sub-Total of Cash inflow From Investing Activities | 13,932,892.67 | 245,053,796.69 | 152,157,307.17 | 164,211,608.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,769,641.07 | 235,046,854.10 | 205,736,555.42 | 109,199,917.01 |
| Cash Paid For Acquisition of Investments | 300,000.00 | 190,000,000.00 | 88,700,000.00 | 155,090,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 572,797,900.08 | -- |
| Other Cash Paid Relating to Investing Activities | 19,775,276.83 | 926,100.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 181,844,917.90 | 425,972,954.10 | 867,234,455.50 | 264,289,917.01 |
| Net Cash Flows From Investing Activities | -167,912,025.23 | -180,919,157.41 | -715,077,148.33 | -100,078,309.01 |
| 3、Cash Flows From Financing Activities | -234,922,119.97 | 47,305,890.24 | 553,980,327.13 | -236,354,394.76 |
| Cash Received From Capital Contributions | 4,005,540.00 | -- | 1,560,500.00 | 3,769,500.00 |
| Borrowings Received | 650,000,000.00 | 690,000,000.00 | 1,125,946,955.65 | 656,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 654,005,540.00 | 690,000,000.00 | 1,127,507,455.65 | 659,769,500.00 |
| Repayment Of Borrowings | 521,900,000.00 | 543,500,000.00 | 379,960,000.00 | 848,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 110,111,231.88 | 97,226,498.50 | 180,307,128.52 | 30,611,194.76 |
| Other Cash Payments Relating Financing Activities | 256,916,428.09 | 1,967,611.26 | 13,260,000.00 | 16,712,700.00 |
| other cash payments relating to financing activites | 888,927,659.97 | 642,694,109.76 | 573,527,128.52 | 896,123,894.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -234,922,119.97 | 47,305,890.24 | 553,980,327.13 | -236,354,394.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 22,528.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 339,662,789.53 | 235,512,894.27 | 179,231,879.68 | 366,292,817.85 |
| The Final Cash and Cash Equivalents Balance | 75,052,262.04 | 339,662,789.53 | 235,512,894.27 | 179,126,400.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -382,423,557.45 | 97,145,182.31 | 32,514,613.94 | 52,872,214.77 |
| ADD:Provision For Assets Impairment | 422,347,279.90 | -18,490,161.23 | 30,923,083.81 | 18,157,753.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 52,446,206.96 | 41,695,449.65 | 27,639,485.76 | 32,293,923.14 |
| Amortization of Intangible Asset | 50,248,823.70 | 41,910,191.64 | 35,477,680.33 | 35,033,805.61 |
| Amortization Of Long-Term Expenses Prepayments | 301,901.68 | -- | 256,250.64 | 288,776.86 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 196,478.88 | -386,920.71 | -65,575.71 | 83,572.02 |
| Losses On Fixed Assets Written Off | 8,513.07 | 340,423.21 | -- | 223,274.63 |
| Loss On Change In Fair Value | -56,160,739.37 | -6,710,555.56 | -1,333,333.33 | -- |
| Financial Expenses | 59,010,614.79 | 53,480,884.61 | 39,224,892.09 | 30,471,777.18 |
| Losses On Investment | -13,535,644.32 | -30,466,564.13 | -28,042,292.57 | -81,930,011.86 |
| Decrease of Deferred Tax Assets | -7,326,819.88 | -3,653,589.93 | -791,095.39 | -86,055.52 |
| Increase of Deferred Tax Liabilities | 2,475,470.99 | 969,539.40 | -217,744.99 | -452,013.95 |
| Decrease of Inventories | -22,787,057.68 | -2,334,659.33 | -36,853,172.06 | 96,482,512.90 |
| Decrease of Receivables In Operating (LESS: Increase) | 106,383,935.21 | 83,831,887.26 | 17,368,596.00 | 189,081,298.67 |
| Increase of Payables In Operating (LESS: Decrease) | -80,691,942.25 | -14,016,757.43 | 101,802,774.31 | -223,277,070.28 |
| Others | 5,419,921.98 | -6,986,068.81 | -526,327.04 | -- |
| Net Cash Flows From Operating Activities | 138,223,617.71 | 237,763,162.43 | 217,377,835.79 | 149,243,757.80 |
| 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 | 75,052,262.04 | 339,662,789.53 | 235,512,894.27 | 179,126,400.39 |
| LESS:The Initial Cash | 339,662,789.53 | 235,512,894.27 | 179,231,879.68 | 366,292,817.85 |
| 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 | -264,610,527.49 | 104,149,895.26 | 56,281,014.59 | -187,166,417.46 |
| Currency in : RMB |