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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 | 247,206,094.98 | |||
| Tax Rebates Received | 620,988.20 | |||
| Other Cash Received Concerning Operating Activities | 7,805,626.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 255,632,709.36 | |||
| Cash Paid For Goods Purchased and Services Received | 199,112,678.09 | |||
| Cash Paid to and For Employees | 43,500,313.03 | |||
| Cash Paid For Taxes and Surcharges | 10,657,144.95 | |||
| Other Paid Cash Relevant To Operating Activities | 19,542,807.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 272,812,943.67 | |||
| Net Cash Flow From Operating Activities | -17,180,234.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 350,374,911.02 | |||
| Investment Income Received | 1,899,024.13 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 352,273,935.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,413,304.28 | |||
| Cash Paid For Acquisition of Investments | 380,374,911.02 | |||
| 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 | 440,788,215.30 | |||
| Net Cash Flows From Investing Activities | -88,514,280.15 | |||
| 3、Cash Flows From Financing Activities | 64,595,118.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 106,340,072.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 136,340,072.90 | |||
| Repayment Of Borrowings | 70,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,744,954.03 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 71,744,954.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 64,595,118.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -34,369.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 278,606,202.70 | |||
| The Final Cash and Cash Equivalents Balance | 237,472,437.22 | |||
| 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 | 1,027,574,041.92 | 1,049,102,675.13 | 703,752,500.17 | 426,137,976.94 |
| Tax Rebates Received | 32,945,548.46 | 43,356,812.58 | 3,176,684.32 | 332,267.78 |
| Other Cash Received Concerning Operating Activities | 44,507,347.31 | 63,103,193.77 | 28,452,477.25 | 34,521,867.46 |
| Sub-total of Cash Inflows from Operating Activities | 1,105,026,937.69 | 1,155,562,681.48 | 735,381,661.74 | 460,992,112.18 |
| Cash Paid For Goods Purchased and Services Received | 808,499,927.09 | 788,131,843.87 | 525,493,906.57 | 221,726,624.52 |
| Cash Paid to and For Employees | 106,358,501.28 | 105,456,293.57 | 62,026,620.81 | 54,758,702.48 |
| Cash Paid For Taxes and Surcharges | 33,034,801.90 | 44,956,392.24 | 44,267,922.83 | 31,550,752.00 |
| Other Paid Cash Relevant To Operating Activities | 60,453,216.57 | 61,299,661.81 | 55,243,950.45 | 47,714,550.71 |
| Sub-Total of Cash Outflow From Operating Activities | 1,008,346,446.84 | 999,844,191.49 | 687,032,400.66 | 355,750,629.71 |
| Net Cash Flow From Operating Activities | 96,680,490.85 | 155,718,489.99 | 48,349,261.08 | 105,241,482.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 690,000,000.00 | 620,000,000.00 | 60,000,000.00 | -- |
| Investment Income Received | 9,249,547.65 | 4,874,663.35 | 215,083.29 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,900.27 | 102,750.00 | 188,924.65 | 113,922.09 |
| 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 | 699,323,447.92 | 624,977,413.35 | 60,404,007.94 | 113,922.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 428,865,342.05 | 600,122,520.02 | 230,843,949.87 | 123,059,238.68 |
| Cash Paid For Acquisition of Investments | 1,020,000,000.00 | 210,000,000.00 | 500,000,000.00 | -- |
| 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 | 1,448,865,342.05 | 810,122,520.02 | 730,843,949.87 | 123,059,238.68 |
| Net Cash Flows From Investing Activities | -749,541,894.13 | -185,145,106.67 | -670,439,941.93 | -122,945,316.59 |
| 3、Cash Flows From Financing Activities | -34,602,988.83 | 710,087,541.04 | 825,724,679.58 | 21,884,027.45 |
| Cash Received From Capital Contributions | -- | 700,959,396.23 | 867,629,273.61 | -- |
| Borrowings Received | 203,147,335.74 | 135,209,400.00 | 114,000,000.00 | 80,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,221,972.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 221,369,307.74 | 836,168,796.23 | 981,629,273.61 | 80,000,000.00 |
| Repayment Of Borrowings | 135,209,400.00 | 63,000,000.00 | 119,900,000.00 | 36,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,484,398.77 | 47,935,243.66 | 5,992,739.34 | 16,706,044.89 |
| Other Cash Payments Relating Financing Activities | 58,278,497.80 | 15,146,011.53 | 30,011,854.69 | 5,309,927.66 |
| other cash payments relating to financing activites | 255,972,296.57 | 126,081,255.19 | 155,904,594.03 | 58,115,972.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | -34,602,988.83 | 710,087,541.04 | 825,724,679.58 | 21,884,027.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -70,087.23 | -27,493.30 | -37,064.68 | 4,838.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 966,140,682.04 | 285,507,250.98 | 81,910,316.93 | 77,725,285.50 |
| The Final Cash and Cash Equivalents Balance | 278,606,202.70 | 966,140,682.04 | 285,507,250.98 | 81,910,316.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 52,706,475.48 | 132,865,534.22 | 150,156,108.11 | 68,766,353.89 |
| ADD:Provision For Assets Impairment | 2,124,452.27 | -6,051,203.33 | 970,480.10 | 2,216,350.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,406,008.09 | 25,550,718.42 | 16,386,380.32 | 10,554,746.26 |
| Amortization of Intangible Asset | 3,164,961.68 | 2,989,656.29 | 2,695,962.73 | 1,990,992.75 |
| Amortization Of Long-Term Expenses Prepayments | 123,893.82 | -- | -- | 104,706.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,946.67 | -- | -- | 10,338.05 |
| Losses On Fixed Assets Written Off | 512,897.43 | 56,166.35 | 407,336.68 | 41,629.60 |
| Loss On Change In Fair Value | -1,461,361.06 | -1,547,369.87 | -633,221.45 | -- |
| Financial Expenses | 6,734,791.57 | 5,295,661.53 | 2,509,220.53 | 1,710,772.34 |
| Losses On Investment | -5,548,630.18 | -2,856,717.92 | -215,083.29 | -- |
| Decrease of Deferred Tax Assets | -2,449,972.60 | -2,208,460.64 | 897,216.64 | -6,127,490.41 |
| Increase of Deferred Tax Liabilities | -2,468,541.97 | -- | -- | -- |
| Decrease of Inventories | 30,419,832.72 | -105,916,834.63 | -55,823,153.70 | 8,849,950.44 |
| Decrease of Receivables In Operating (LESS: Increase) | 14,440,264.72 | 21,693,769.65 | -195,019,494.57 | -37,198,119.87 |
| Increase of Payables In Operating (LESS: Decrease) | -71,042,757.53 | 67,533,142.59 | 119,605,800.95 | 32,166,561.88 |
| Others | -937,366.66 | 18,314,427.33 | 1,155,178.05 | 21,140,326.27 |
| Net Cash Flows From Operating Activities | 96,680,490.85 | 155,718,489.99 | 48,349,261.08 | 105,241,482.47 |
| 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 | -- | -- | 8,384,008.84 | 18,469,104.15 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 278,606,202.70 | 966,140,682.04 | 285,507,250.98 | 81,910,316.93 |
| LESS:The Initial Cash | 966,140,682.04 | 285,507,250.98 | 81,910,316.93 | 77,725,285.50 |
| 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 | -687,534,479.34 | 680,633,431.06 | 203,596,934.05 | 4,185,031.43 |
| Currency in : RMB |