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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 | 463,070,178.05 | |||
| Tax Rebates Received | 5,373,873.77 | |||
| Other Cash Received Concerning Operating Activities | 8,920,066.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 477,364,118.76 | |||
| Cash Paid For Goods Purchased and Services Received | 243,118,955.25 | |||
| Cash Paid to and For Employees | 121,409,517.02 | |||
| Cash Paid For Taxes and Surcharges | 44,808,957.35 | |||
| Other Paid Cash Relevant To Operating Activities | 34,689,354.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 444,026,784.24 | |||
| Net Cash Flow From Operating Activities | 33,337,334.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,514,342.53 | |||
| 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 | 2,514,342.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,948,410.77 | |||
| Cash Paid For Acquisition of Investments | 470,400.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,769.36 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 69,422,580.13 | |||
| Net Cash Flows From Investing Activities | -66,908,237.60 | |||
| 3、Cash Flows From Financing Activities | 70,840,175.20 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 129,522,872.47 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 129,522,872.47 | |||
| Repayment Of Borrowings | 40,948,704.52 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,660,805.11 | |||
| Other Cash Payments Relating Financing Activities | 16,073,187.64 | |||
| other cash payments relating to financing activites | 58,682,697.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 70,840,175.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,673,040.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,014,450,466.27 | |||
| The Final Cash and Cash Equivalents Balance | 1,040,046,697.86 | |||
| 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 | 2,084,809,908.60 | 3,134,242,536.57 | 3,077,172,892.10 | 3,048,927,351.86 |
| Tax Rebates Received | 53,586,293.96 | 35,619,683.00 | 29,380,450.74 | 42,197,399.70 |
| Other Cash Received Concerning Operating Activities | 26,043,977.21 | 28,050,546.38 | 49,947,769.05 | 42,253,073.34 |
| Sub-total of Cash Inflows from Operating Activities | 2,164,440,179.77 | 3,197,912,765.95 | 3,156,501,111.89 | 3,133,377,824.90 |
| Cash Paid For Goods Purchased and Services Received | 1,044,602,059.51 | 2,007,847,143.10 | 1,797,606,090.19 | 1,669,741,879.36 |
| Cash Paid to and For Employees | 479,355,179.80 | 611,742,146.71 | 596,966,123.88 | 656,042,614.87 |
| Cash Paid For Taxes and Surcharges | 99,711,419.76 | 179,068,201.27 | 145,521,942.12 | 131,693,085.62 |
| Other Paid Cash Relevant To Operating Activities | 84,078,017.75 | 102,140,622.57 | 108,017,061.47 | 172,331,044.52 |
| Sub-Total of Cash Outflow From Operating Activities | 1,707,746,676.82 | 2,900,798,113.65 | 2,648,111,217.66 | 2,629,808,624.37 |
| Net Cash Flow From Operating Activities | 456,693,502.95 | 297,114,652.30 | 508,389,894.23 | 503,569,200.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 40,000,000.00 |
| Investment Income Received | 62,987,605.60 | 175,661,000.00 | 4,628,596.71 | 5,830,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,565,515.75 | 3,088,343.85 | 52,838,168.90 | 27,441,541.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 66,679,317.97 | 48,207,704.76 | 3,111,929.50 | 3,988,495.06 |
| Other Cash Received Relating to Investing Activities | 61,200,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 192,432,439.32 | 226,957,048.61 | 60,578,695.11 | 77,260,536.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,082,803.82 | 256,145,128.71 | 138,556,360.24 | 137,147,302.32 |
| Cash Paid For Acquisition of Investments | -- | 12,904,160.74 | -- | 19,099,509.20 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,768,042.47 | 66,539,494.80 | 137,370,000.00 |
| Other Cash Paid Relating to Investing Activities | 349,000,000.00 | -- | -- | 60,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 502,082,803.82 | 270,817,331.92 | 205,095,855.04 | 353,616,811.52 |
| Net Cash Flows From Investing Activities | -309,650,364.50 | -43,860,283.31 | -144,517,159.93 | -276,356,275.04 |
| 3、Cash Flows From Financing Activities | -126,369,247.10 | -240,870,127.12 | -234,726,440.04 | -138,928,215.71 |
| Cash Received From Capital Contributions | -- | 12,940,064.98 | 2,995,000.00 | -- |
| Borrowings Received | 319,342,633.40 | 431,392,729.45 | 587,176,004.71 | 348,571,501.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 749,906.86 | 5,515,520.00 |
| Sub-Total of Cash Inflows From Financing Activities | 319,342,633.40 | 444,332,794.43 | 590,920,911.57 | 354,087,021.00 |
| Repayment Of Borrowings | 317,245,500.34 | 603,368,232.55 | 396,098,263.06 | 271,006,556.42 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,999,779.42 | 19,521,600.78 | 429,311,943.36 | 219,785,608.11 |
| Other Cash Payments Relating Financing Activities | 122,466,600.74 | 62,313,088.22 | 237,145.19 | 2,223,072.18 |
| other cash payments relating to financing activites | 445,711,880.50 | 685,202,921.55 | 825,647,351.61 | 493,015,236.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | -126,369,247.10 | -240,870,127.12 | -234,726,440.04 | -138,928,215.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 36,548,405.09 | -22,104,214.81 | -25,087,272.12 | 8,855,012.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 957,228,169.83 | 966,948,142.77 | 862,889,120.63 | 765,749,398.81 |
| The Final Cash and Cash Equivalents Balance | 1,014,450,466.27 | 957,228,169.83 | 966,948,142.77 | 862,889,120.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 245,851,216.69 | 217,510,712.03 | -526,673,199.75 | 278,506,829.82 |
| ADD:Provision For Assets Impairment | -3,564,162.43 | 16,899,292.50 | 769,660,898.97 | 132,896,591.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 97,505,187.35 | 125,461,735.12 | 144,470,967.37 | 146,962,624.86 |
| Amortization of Intangible Asset | 4,572,092.40 | 7,933,545.17 | 7,661,638.31 | 7,345,692.77 |
| Amortization Of Long-Term Expenses Prepayments | 6,037,472.54 | 24,391,045.71 | 47,963,509.81 | 38,551,038.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -135,831.27 | -84,487.35 | -1,121,244.10 | -6,758,586.40 |
| Losses On Fixed Assets Written Off | 211,412.21 | 29,619.28 | 19,283,791.87 | 1,089,683.75 |
| Loss On Change In Fair Value | 458,340.41 | -- | -- | -- |
| Financial Expenses | 26,744,468.80 | 22,243,076.69 | 16,676,839.69 | 12,158,464.71 |
| Losses On Investment | -5,433,804.15 | 30,085,495.36 | 1,609,308.53 | -142,892,922.51 |
| Decrease of Deferred Tax Assets | -159,789.46 | -740,643.63 | -420,904.18 | 1,085,705.55 |
| Increase of Deferred Tax Liabilities | 99,802.61 | 7,536,128.04 | 91,291.75 | 21,057,323.56 |
| Decrease of Inventories | 85,977,176.88 | -101,570,363.97 | -76,773,494.50 | 16,391,278.94 |
| Decrease of Receivables In Operating (LESS: Increase) | 14,378,857.77 | 129,995,691.11 | -22,822,111.35 | -4,181,628.01 |
| Increase of Payables In Operating (LESS: Decrease) | -56,625,218.96 | -263,257,661.07 | 117,727,191.94 | -16,217,946.87 |
| Others | -- | 23,130,496.14 | -- | -- |
| Net Cash Flows From Operating Activities | 456,693,502.95 | 297,114,652.30 | 508,389,894.23 | 503,569,200.53 |
| 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 | 1,014,450,466.27 | 957,228,169.83 | 966,948,142.77 | 862,889,120.63 |
| LESS:The Initial Cash | 957,228,169.83 | 966,948,142.77 | 862,889,120.63 | 765,749,398.81 |
| 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 | 57,222,296.44 | -9,719,972.94 | 104,059,022.14 | 97,139,721.82 |
| Currency in : RMB |