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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 | 329,057,214.68 | |||
| Tax Rebates Received | 4,253,636.40 | |||
| Other Cash Received Concerning Operating Activities | 7,342,173.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 340,653,024.54 | |||
| Cash Paid For Goods Purchased and Services Received | 168,601,775.56 | |||
| Cash Paid to and For Employees | 99,939,267.07 | |||
| Cash Paid For Taxes and Surcharges | 14,392,896.82 | |||
| Other Paid Cash Relevant To Operating Activities | 29,476,180.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 312,410,119.49 | |||
| Net Cash Flow From Operating Activities | 28,242,905.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,005,359.06 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 230,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 232,047,859.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,642,207.59 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 160,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 193,642,207.59 | |||
| Net Cash Flows From Investing Activities | 38,405,651.47 | |||
| 3、Cash Flows From Financing Activities | 66,366,216.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 90,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 90,000,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,686,352.01 | |||
| Other Cash Payments Relating Financing Activities | 9,947,431.96 | |||
| other cash payments relating to financing activites | 23,633,783.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 66,366,216.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -552,132.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 386,533,752.37 | |||
| The Final Cash and Cash Equivalents Balance | 518,996,392.01 | |||
| 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 | 1,716,437,593.82 | 2,217,984,135.69 | 1,928,355,653.40 | 1,520,776,711.08 |
| Tax Rebates Received | 28,746,394.07 | 32,665,900.85 | 17,548,312.34 | 5,933,203.09 |
| Other Cash Received Concerning Operating Activities | 37,425,796.14 | 26,254,599.99 | 18,254,836.93 | 14,726,364.01 |
| Sub-total of Cash Inflows from Operating Activities | 1,782,609,784.03 | 2,276,904,636.53 | 1,964,158,802.67 | 1,541,436,278.18 |
| Cash Paid For Goods Purchased and Services Received | 1,047,368,068.57 | 1,451,248,450.80 | 1,114,894,979.27 | 871,698,642.62 |
| Cash Paid to and For Employees | 415,567,689.94 | 463,031,223.88 | 415,084,017.63 | 323,262,877.98 |
| Cash Paid For Taxes and Surcharges | 48,612,332.61 | 76,807,992.03 | 48,907,109.29 | 56,870,230.95 |
| Other Paid Cash Relevant To Operating Activities | 123,238,998.59 | 143,010,357.56 | 131,461,913.35 | 140,989,388.24 |
| Sub-Total of Cash Outflow From Operating Activities | 1,634,787,089.71 | 2,134,098,024.27 | 1,710,348,019.54 | 1,392,821,139.79 |
| Net Cash Flow From Operating Activities | 147,822,694.32 | 142,806,612.26 | 253,810,783.13 | 148,615,138.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 11,532,307.12 | 10,000,000.00 | -- |
| Investment Income Received | 10,265,445.15 | 5,207,128.95 | 1,197,383.00 | 3,792,786.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 693,471.76 | 9,800.00 | 1,282,200.00 | 178,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 933,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 943,958,916.91 | 16,749,236.07 | 12,479,583.00 | 3,971,586.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,682,203.65 | 130,403,412.82 | 207,880,795.24 | 182,761,740.07 |
| Cash Paid For Acquisition of Investments | -- | 52,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 25,000,000.00 | 30,508,879.06 |
| Other Cash Paid Relating to Investing Activities | 780,000,000.00 | 423,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 911,682,203.65 | 605,403,412.82 | 232,880,795.24 | 213,270,619.13 |
| Net Cash Flows From Investing Activities | 32,276,713.26 | -588,654,176.75 | -220,401,212.24 | -209,299,032.30 |
| 3、Cash Flows From Financing Activities | -151,144,794.94 | -480,749,153.21 | 1,098,495,772.03 | 101,525,596.81 |
| Cash Received From Capital Contributions | -- | -- | 1,061,355,067.40 | -- |
| Borrowings Received | 282,152,979.37 | 160,049,654.10 | 497,796,194.25 | 335,650,958.81 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 46,742,949.86 | 61,940,914.66 | 83,896,525.00 |
| Sub-Total of Cash Inflows From Financing Activities | 282,152,979.37 | 206,792,603.96 | 1,621,092,176.31 | 419,547,483.81 |
| Repayment Of Borrowings | 224,840,259.87 | 422,600,000.00 | 318,608,499.98 | 230,518,604.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,025,295.03 | 25,951,556.47 | 49,533,527.91 | 30,074,211.53 |
| Other Cash Payments Relating Financing Activities | 189,432,219.41 | 238,990,200.70 | 154,454,376.39 | 57,429,071.38 |
| other cash payments relating to financing activites | 433,297,774.31 | 687,541,757.17 | 522,596,404.28 | 318,021,887.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -151,144,794.94 | -480,749,153.21 | 1,098,495,772.03 | 101,525,596.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,376,864.66 | -3,448,563.21 | -6,137,978.72 | -562,922.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 347,202,275.07 | 1,277,247,555.98 | 151,480,191.78 | 111,201,411.32 |
| The Final Cash and Cash Equivalents Balance | 386,533,752.37 | 347,202,275.07 | 1,277,247,555.98 | 151,480,191.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -256,356,977.66 | 56,270,819.49 | 142,891,348.11 | 161,880,678.43 |
| ADD:Provision For Assets Impairment | 221,993,179.38 | 45,535,638.77 | 47,671,542.81 | 10,759,984.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 89,404,095.48 | 87,021,655.79 | 68,339,248.96 | 50,977,094.46 |
| Amortization of Intangible Asset | 3,645,590.58 | 3,861,550.67 | 3,309,038.56 | 3,271,901.24 |
| Amortization Of Long-Term Expenses Prepayments | 22,854,531.95 | 30,276,775.62 | 21,456,423.40 | 18,612,581.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 882,026.77 | -356,040.27 | -787,699.44 | 274,594.31 |
| Losses On Fixed Assets Written Off | 1,606,414.30 | 380,277.04 | 715,985.76 | -- |
| Loss On Change In Fair Value | 1,276,954.02 | -1,843,731.79 | -- | -- |
| Financial Expenses | 15,406,369.80 | 18,825,205.16 | 25,081,848.05 | 18,928,577.21 |
| Losses On Investment | -10,265,445.15 | -5,732,308.14 | -1,197,383.00 | -33,792,786.83 |
| Decrease of Deferred Tax Assets | -6,313,550.12 | -14,407,467.57 | -5,827,397.25 | -6,159,477.88 |
| Increase of Deferred Tax Liabilities | -686,689.56 | -46,513.48 | 1,461,028.68 | 3,738,604.39 |
| Decrease of Inventories | 6,457,934.97 | -9,886,505.96 | -39,177,256.24 | -99,307,712.98 |
| Decrease of Receivables In Operating (LESS: Increase) | 97,022,596.19 | 152,304,014.89 | -325,088,332.41 | -256,960,702.57 |
| Increase of Payables In Operating (LESS: Decrease) | -63,533,680.64 | -245,486,422.97 | 310,630,369.04 | 271,205,882.36 |
| Others | -- | 361,001.58 | 4,332,018.10 | 5,185,919.52 |
| Net Cash Flows From Operating Activities | 147,822,694.32 | 142,806,612.26 | 253,810,783.13 | 148,615,138.39 |
| 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 | 386,533,752.37 | -- | 1,277,247,555.98 | 151,480,191.78 |
| LESS:The Initial Cash | 347,202,275.07 | -- | 151,480,191.78 | 111,201,411.32 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 347,202,275.07 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 1,277,247,555.98 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 39,331,477.30 | -930,045,280.91 | 1,125,767,364.20 | 40,278,780.46 |
| Currency in : RMB |