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- Financial Ratios
- Balance sheet
- Income Statement
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| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 231,464,243.44 | |||
| Tax Rebates Received | 15,383,159.00 | |||
| Other Cash Received Concerning Operating Activities | 9,417,057.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 256,264,459.70 | |||
| Cash Paid For Goods Purchased and Services Received | 136,052,959.26 | |||
| Cash Paid to and For Employees | 78,653,110.18 | |||
| Cash Paid For Taxes and Surcharges | 8,185,955.11 | |||
| Other Paid Cash Relevant To Operating Activities | 29,489,423.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 252,381,447.84 | |||
| Net Cash Flow From Operating Activities | 3,883,011.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,875,000.00 | |||
| Investment Income Received | 79,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 232,400.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 52,234,500.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 64,420,900.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,164,022.75 | |||
| Cash Paid For Acquisition of Investments | 535,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 48,543,368.75 | |||
| Sub-Total of Cash Outflows From Investing Activities | 59,242,391.50 | |||
| Net Cash Flows From Investing Activities | 5,178,508.50 | |||
| 3、Cash Flows From Financing Activities | -18,938,959.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 11,394,528.44 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,394,528.44 | |||
| Repayment Of Borrowings | 27,390,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,943,488.01 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 30,333,488.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,938,959.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,155,204.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 297,442,229.86 | |||
| The Final Cash and Cash Equivalents Balance | 281,409,586.08 | |||
| 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 | 1,333,591,788.78 | 1,396,581,763.46 | 995,744,728.13 | 876,677,738.55 |
| Tax Rebates Received | 97,231,686.57 | 108,584,656.48 | 82,503,804.76 | 78,442,751.30 |
| Other Cash Received Concerning Operating Activities | 21,255,025.91 | 93,507,766.11 | 58,963,575.31 | 45,834,046.09 |
| Sub-total of Cash Inflows from Operating Activities | 1,452,078,501.26 | 1,598,674,186.05 | 1,137,212,108.20 | 1,000,954,535.94 |
| Cash Paid For Goods Purchased and Services Received | 788,803,562.44 | 1,047,193,947.18 | 708,528,344.82 | 539,510,931.98 |
| Cash Paid to and For Employees | 271,304,087.74 | 305,153,782.14 | 221,987,999.37 | 196,944,956.50 |
| Cash Paid For Taxes and Surcharges | 38,843,981.44 | 17,275,765.10 | 17,711,651.97 | 24,001,845.18 |
| Other Paid Cash Relevant To Operating Activities | 121,285,717.98 | 212,163,868.08 | 210,670,264.19 | 112,346,304.02 |
| Sub-Total of Cash Outflow From Operating Activities | 1,220,237,349.60 | 1,581,787,362.50 | 1,158,898,260.35 | 872,804,037.68 |
| Net Cash Flow From Operating Activities | 231,841,151.66 | 16,886,823.55 | -21,686,152.15 | 128,150,498.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 9,792,043.16 | 2,100,000.00 | 1,400,000.00 |
| Investment Income Received | 27,366.50 | 482,409.32 | 3,574,499.08 | 6,957,309.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 558,250.00 | 82,296.33 | 5,489,171.59 | 4,666,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,197,394.15 | -- | 115,000.00 | 1,200,000.00 |
| Other Cash Received Relating to Investing Activities | 94,977,500.00 | 104,951,783.00 | 748,929,636.80 | 875,520,300.00 |
| Sub-Total of Cash inflow From Investing Activities | 105,760,510.65 | 115,308,531.81 | 760,208,307.47 | 889,743,909.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,610,838.76 | 166,029,892.92 | 139,739,886.99 | 107,758,704.44 |
| Cash Paid For Acquisition of Investments | 8,057,100.00 | 14,632,300.00 | 5,115,001.00 | 35,100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 15,266,404.15 | -- |
| Other Cash Paid Relating to Investing Activities | 94,467,424.63 | 99,633,169.32 | 581,121,509.96 | 811,232,784.97 |
| Sub-Total of Cash Outflows From Investing Activities | 154,135,363.39 | 280,295,362.24 | 741,242,802.10 | 954,091,489.41 |
| Net Cash Flows From Investing Activities | -48,374,852.74 | -164,986,830.43 | 18,965,505.37 | -64,347,579.87 |
| 3、Cash Flows From Financing Activities | -56,638,250.18 | 83,872,005.89 | -19,877,332.69 | 5,665,232.42 |
| Cash Received From Capital Contributions | 705,100.00 | 4,166,547.95 | 11,985,040.00 | 13,637,432.00 |
| Borrowings Received | 209,900,000.00 | 458,440,428.00 | 251,432,392.13 | 190,149,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,477,165.73 | 19,214,962.56 | -- | 5,585,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 229,082,265.73 | 481,821,938.51 | 263,417,432.13 | 209,371,932.00 |
| Repayment Of Borrowings | 251,802,200.00 | 323,382,757.61 | 200,887,250.00 | 155,481,196.87 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,396,110.01 | 38,948,589.58 | 62,729,489.83 | 43,612,039.61 |
| Other Cash Payments Relating Financing Activities | 4,522,205.90 | 35,618,585.43 | 19,678,024.99 | 4,613,463.10 |
| other cash payments relating to financing activites | 285,720,515.91 | 397,949,932.62 | 283,294,764.82 | 203,706,699.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -56,638,250.18 | 83,872,005.89 | -19,877,332.69 | 5,665,232.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,536,985.91 | -2,786,965.98 | -9,540,064.87 | 5,906,743.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 158,363,466.21 | 225,378,433.18 | 257,516,477.52 | 182,141,583.14 |
| The Final Cash and Cash Equivalents Balance | 296,728,500.86 | 158,363,466.21 | 225,378,433.18 | 257,516,477.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 81,061,181.03 | 14,761,400.42 | 58,268,278.33 | 117,446,252.62 |
| ADD:Provision For Assets Impairment | 11,786,118.97 | 8,753,438.83 | 12,998,516.85 | 2,241,871.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,839,322.50 | 38,994,489.78 | 32,346,256.54 | 23,925,783.55 |
| Amortization of Intangible Asset | 3,406,314.06 | 3,287,130.59 | 2,381,522.31 | 1,221,065.31 |
| Amortization Of Long-Term Expenses Prepayments | 2,847,251.52 | 3,861,464.02 | 5,811,672.14 | 4,175,803.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,223.30 | -17,504.43 | -4,584,934.05 | -1,839,450.98 |
| Losses On Fixed Assets Written Off | 259,327.17 | 92,406.80 | 71,316.31 | 223,350.64 |
| Loss On Change In Fair Value | -3,957,478.97 | -770,796.92 | 2,827,900.45 | -2,395,933.64 |
| Financial Expenses | 16,767,902.25 | 17,524,362.70 | 17,918,961.76 | -2,002,266.75 |
| Losses On Investment | 2,422,293.52 | -883,345.59 | -1,860,942.60 | -7,400,591.98 |
| Decrease of Deferred Tax Assets | 3,196,687.42 | -11,580,548.18 | -3,599,721.19 | 523,950.00 |
| Increase of Deferred Tax Liabilities | -2,537,675.54 | 115,251.08 | 3,310,139.19 | 5,572,361.48 |
| Decrease of Inventories | 83,144,761.33 | -89,263,548.35 | -79,971,094.76 | -30,600,560.85 |
| Decrease of Receivables In Operating (LESS: Increase) | 55,543,309.21 | 225,652,387.83 | -213,767,632.27 | -38,712,756.59 |
| Increase of Payables In Operating (LESS: Decrease) | -81,603,973.01 | -205,280,578.04 | 146,163,608.84 | 55,771,619.64 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 231,841,151.66 | 16,886,823.55 | -21,686,152.15 | 128,150,498.26 |
| 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 | 296,728,500.86 | 158,363,466.21 | 225,378,433.18 | 257,516,477.52 |
| LESS:The Initial Cash | 158,363,466.21 | 225,378,433.18 | 257,516,477.52 | 182,141,583.14 |
| 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 | 138,365,034.65 | -67,014,966.97 | -32,138,044.34 | 75,374,894.38 |
| Currency in : RMB |