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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 | 206,231,800.16 | |||
| Tax Rebates Received | 31,396.65 | |||
| Other Cash Received Concerning Operating Activities | 47,917,624.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 254,180,821.18 | |||
| Cash Paid For Goods Purchased and Services Received | 166,641,756.05 | |||
| Cash Paid to and For Employees | 22,182,397.51 | |||
| Cash Paid For Taxes and Surcharges | 12,824,184.28 | |||
| Other Paid Cash Relevant To Operating Activities | 13,681,629.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 215,329,967.57 | |||
| Net Cash Flow From Operating Activities | 38,850,853.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 112,400,000.00 | |||
| Investment Income Received | 84,163.28 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,000,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,957,845.16 | |||
| Sub-Total of Cash inflow From Investing Activities | 131,442,008.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,005,937.76 | |||
| Cash Paid For Acquisition of Investments | 142,556,039.97 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 27,004,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 202,565,977.73 | |||
| Net Cash Flows From Investing Activities | -71,123,969.29 | |||
| 3、Cash Flows From Financing Activities | 270,004,012.59 | |||
| Cash Received From Capital Contributions | 474,000.00 | |||
| Borrowings Received | 413,960,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 414,434,000.00 | |||
| Repayment Of Borrowings | 88,394,758.42 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,312,592.89 | |||
| Other Cash Payments Relating Financing Activities | 35,722,636.10 | |||
| other cash payments relating to financing activites | 144,429,987.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 270,004,012.59 | |||
| 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 | 385,677,642.80 | |||
| The Final Cash and Cash Equivalents Balance | 623,408,539.71 | |||
| 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 | 1,244,703,908.79 | 948,097,896.63 | 771,490,197.60 | 577,195,590.91 |
| Tax Rebates Received | 1,090,572.61 | 1,439,870.87 | 4,937,998.03 | 8,970,218.82 |
| Other Cash Received Concerning Operating Activities | 30,405,046.12 | 27,136,818.88 | 23,210,106.85 | 43,594,865.50 |
| Sub-total of Cash Inflows from Operating Activities | 1,276,199,527.52 | 976,674,586.38 | 799,638,302.48 | 629,760,675.23 |
| Cash Paid For Goods Purchased and Services Received | 1,023,141,547.90 | 627,288,778.93 | 838,308,638.73 | 658,644,788.25 |
| Cash Paid to and For Employees | 107,495,600.79 | 87,329,476.36 | 52,550,741.51 | 37,106,684.30 |
| Cash Paid For Taxes and Surcharges | 54,389,397.19 | 61,934,733.09 | 45,142,479.95 | 43,146,849.31 |
| Other Paid Cash Relevant To Operating Activities | 37,066,631.06 | 80,685,335.27 | 38,014,310.72 | 37,131,378.23 |
| Sub-Total of Cash Outflow From Operating Activities | 1,222,093,176.94 | 857,238,323.65 | 974,016,170.91 | 776,029,700.09 |
| Net Cash Flow From Operating Activities | 54,106,350.58 | 119,436,262.73 | -174,377,868.43 | -146,269,024.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 234,228,149.30 | 289,573,167.86 | 37,930,000.00 | 191,400,000.00 |
| Investment Income Received | 355,501.35 | 547,376.65 | 85,923.82 | 586,235.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,000.00 | 1,555,024.00 | -- | 15,429,536.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 763,244.24 | 10,000,000.00 |
| Other Cash Received Relating to Investing Activities | 5,302,632.57 | 3,000,976.54 | 1,563,473.80 | 1,179,420.30 |
| Sub-Total of Cash inflow From Investing Activities | 239,931,283.22 | 294,676,545.05 | 40,342,641.86 | 218,595,192.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 474,240,438.30 | 434,731,967.57 | 412,185,859.92 | 189,164,509.50 |
| Cash Paid For Acquisition of Investments | 307,530,000.00 | 192,148,138.26 | 129,000,000.00 | 253,496,801.74 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 60,832,575.22 | 339,511,085.10 | 11,642,214.89 | 112,861,963.09 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 842,603,013.52 | 966,391,190.93 | 552,828,074.81 | 555,523,274.33 |
| Net Cash Flows From Investing Activities | -602,671,730.30 | -671,714,645.88 | -512,485,432.95 | -336,928,082.10 |
| 3、Cash Flows From Financing Activities | 714,906,318.86 | 677,505,472.48 | 621,706,183.37 | 597,554,327.38 |
| Cash Received From Capital Contributions | 600,000.00 | 810,000.00 | 611,151,352.22 | 290,000,000.00 |
| Borrowings Received | 1,044,200,100.00 | 1,490,256,073.75 | 729,730,000.00 | 533,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 909,440,000.00 | 533,812,271.14 | 64,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,954,240,100.00 | 2,024,878,344.89 | 1,404,881,352.22 | 823,000,000.00 |
| Repayment Of Borrowings | 929,941,071.44 | 841,847,051.52 | 665,764,052.50 | 180,990,874.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 120,532,056.04 | 115,622,799.25 | 59,981,312.98 | 21,374,596.23 |
| Other Cash Payments Relating Financing Activities | 188,860,653.66 | 389,903,021.64 | 57,429,803.37 | 23,080,201.74 |
| other cash payments relating to financing activites | 1,239,333,781.14 | 1,347,372,872.41 | 783,175,168.85 | 225,445,672.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | 714,906,318.86 | 677,505,472.48 | 621,706,183.37 | 597,554,327.38 |
| 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 | 219,336,511.74 | 94,109,422.41 | 159,266,540.42 | 44,909,320.00 |
| The Final Cash and Cash Equivalents Balance | 385,677,450.88 | 219,336,511.74 | 94,109,422.41 | 159,266,540.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 225,585,509.32 | 214,670,473.53 | 162,918,727.74 | 101,245,636.65 |
| ADD:Provision For Assets Impairment | 11,616,573.67 | 11,908,774.99 | 12,026,944.10 | 6,312,195.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,060,258.96 | 9,764,407.47 | 9,000,067.74 | 7,473,798.36 |
| Amortization of Intangible Asset | 71,082,646.11 | 47,536,665.87 | 12,842,655.50 | 765,244.41 |
| Amortization Of Long-Term Expenses Prepayments | 19,417.44 | 58,252.44 | 58,252.44 | 287,891.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 57,894.67 | -267,482.09 | 6,586.85 | -1,377,054.06 |
| Losses On Fixed Assets Written Off | 4,529.14 | -- | -- | -- |
| Loss On Change In Fair Value | -13,471.27 | -- | -- | -- |
| Financial Expenses | 114,623,218.01 | 100,473,217.41 | 58,967,105.09 | 37,158,765.56 |
| Losses On Investment | -1,505,460.13 | -547,417.87 | -85,923.82 | -974,489.80 |
| Decrease of Deferred Tax Assets | -1,037,079.21 | -2,432,650.95 | -2,165,658.50 | -4,430,551.61 |
| Increase of Deferred Tax Liabilities | 1,994,580.63 | 2,463,626.48 | 2,797,725.99 | 2,310,649.90 |
| Decrease of Inventories | -5,193,923.32 | -1,789,302.27 | -1,149,873.22 | -11,764,408.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -396,226,925.77 | -202,474,651.31 | -558,336,931.28 | -487,484,574.18 |
| Increase of Payables In Operating (LESS: Decrease) | 18,580,120.31 | -59,927,650.97 | 128,742,452.94 | 204,207,871.26 |
| Others | 3,344,322.22 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 54,106,350.58 | 119,436,262.73 | -174,377,868.43 | -146,269,024.86 |
| 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 | 385,677,450.88 | 219,336,511.74 | 94,109,422.41 | 159,266,540.42 |
| LESS:The Initial Cash | 219,336,511.74 | 94,109,422.41 | 159,266,540.42 | 44,909,320.00 |
| 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 | 166,340,939.14 | 125,227,089.33 | -65,157,118.01 | 114,357,220.42 |
| Currency in : RMB |