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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 | 800,244,722.54 | |||
| Tax Rebates Received | 31,435,401.85 | |||
| Other Cash Received Concerning Operating Activities | 10,785,596.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 842,465,721.11 | |||
| Cash Paid For Goods Purchased and Services Received | 785,950,770.32 | |||
| Cash Paid to and For Employees | 174,967,358.67 | |||
| Cash Paid For Taxes and Surcharges | 13,075,859.36 | |||
| Other Paid Cash Relevant To Operating Activities | 62,510,892.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,036,504,881.11 | |||
| Net Cash Flow From Operating Activities | -194,039,160.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 573,024.34 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 420,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 175,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 175,993,024.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,501,816.30 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 899,454.18 | |||
| Other Cash Paid Relating to Investing Activities | 205,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 376,401,270.48 | |||
| Net Cash Flows From Investing Activities | -200,408,246.14 | |||
| 3、Cash Flows From Financing Activities | 94,109,443.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 230,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 230,000,000.00 | |||
| Repayment Of Borrowings | 86,329,855.38 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,682,948.77 | |||
| Other Cash Payments Relating Financing Activities | 46,877,751.92 | |||
| other cash payments relating to financing activites | 135,890,556.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 94,109,443.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,073,533.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 730,071,832.06 | |||
| The Final Cash and Cash Equivalents Balance | 424,660,336.36 | |||
| 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 | 2,567,253,780.71 | 1,503,896,373.66 | 1,440,099,584.90 | 1,170,570,782.18 |
| Tax Rebates Received | 86,902,553.38 | 79,196,641.05 | 48,814,899.63 | 34,406,940.91 |
| Other Cash Received Concerning Operating Activities | 25,305,091.37 | 26,543,214.07 | 48,346,259.30 | 22,258,273.70 |
| Sub-total of Cash Inflows from Operating Activities | 2,679,461,425.46 | 1,609,636,228.78 | 1,537,260,743.83 | 1,227,235,996.79 |
| Cash Paid For Goods Purchased and Services Received | 2,081,528,860.36 | 1,184,727,358.05 | 989,196,701.75 | 830,233,364.92 |
| Cash Paid to and For Employees | 374,439,045.93 | 228,706,124.00 | 182,037,044.83 | 194,943,855.48 |
| Cash Paid For Taxes and Surcharges | 68,230,976.84 | 38,928,392.63 | 31,371,219.42 | 36,193,175.94 |
| Other Paid Cash Relevant To Operating Activities | 131,994,486.48 | 44,075,464.48 | 38,542,589.11 | 52,836,877.24 |
| Sub-Total of Cash Outflow From Operating Activities | 2,656,193,369.61 | 1,496,437,339.16 | 1,241,147,555.11 | 1,114,207,273.58 |
| Net Cash Flow From Operating Activities | 23,268,055.85 | 113,198,889.62 | 296,113,188.72 | 113,028,723.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 42,550,148.09 | -- | -- |
| Investment Income Received | 2,145,924.55 | 1,261,924.00 | 187,634.52 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 691,000.00 | 100,000.00 | 724,800.00 | 519,715.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 7,385,000.00 | 19,892,321.30 | -- |
| Other Cash Received Relating to Investing Activities | 461,900,000.00 | 3,720,000.00 | 6,108,276.28 | -- |
| Sub-Total of Cash inflow From Investing Activities | 464,736,924.55 | 55,017,072.09 | 26,913,032.10 | 519,715.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 409,873,092.28 | 171,701,090.05 | 172,850,150.26 | 137,940,110.77 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 631,061,661.38 | 1,900,000.00 | 770,000.00 | 10,400,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,040,934,753.66 | 173,601,090.05 | 173,620,150.26 | 148,340,110.77 |
| Net Cash Flows From Investing Activities | -576,197,829.11 | -118,584,017.96 | -146,707,118.16 | -147,820,395.77 |
| 3、Cash Flows From Financing Activities | 1,170,154,458.60 | 39,303,372.27 | -77,444,337.08 | 12,421,383.16 |
| Cash Received From Capital Contributions | 1,066,562,200.00 | -- | -- | -- |
| Borrowings Received | 312,930,099.36 | 177,480,592.22 | 251,729,180.59 | 517,064,023.63 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 258,987,701.19 | 45,301,000.00 | 26,676,286.00 | 5,520,200.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,638,480,000.55 | 222,781,592.22 | 278,405,466.59 | 522,584,223.63 |
| Repayment Of Borrowings | 289,785,809.60 | 160,273,448.81 | 300,615,314.25 | 464,504,906.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,642,419.53 | 12,702,406.81 | 43,906,611.60 | 26,656,634.74 |
| Other Cash Payments Relating Financing Activities | 126,897,312.82 | 10,502,364.33 | 11,327,877.82 | 19,001,298.76 |
| other cash payments relating to financing activites | 468,325,541.95 | 183,478,219.95 | 355,849,803.67 | 510,162,840.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,170,154,458.60 | 39,303,372.27 | -77,444,337.08 | 12,421,383.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,805,575.96 | -1,809,247.59 | -4,277,437.36 | 1,431,487.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 111,041,570.76 | 78,932,574.42 | 11,248,278.30 | 32,187,080.50 |
| The Final Cash and Cash Equivalents Balance | 730,071,832.06 | 111,041,570.76 | 78,932,574.42 | 11,248,278.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 402,956,585.48 | 148,182,074.62 | 170,635,967.12 | 95,878,363.37 |
| ADD:Provision For Assets Impairment | 46,015,501.86 | -- | 6,318,929.43 | 10,752,069.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 91,434,711.46 | 71,749,375.28 | 67,209,914.62 | 62,489,964.48 |
| Amortization of Intangible Asset | 4,530,944.40 | 4,259,833.01 | 3,991,405.94 | 3,005,060.51 |
| Amortization Of Long-Term Expenses Prepayments | 13,742,625.41 | 4,033,790.19 | 11,532,994.85 | 9,641,903.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -887,894.23 | 73,111.97 | 637,914.16 | 658,682.60 |
| Losses On Fixed Assets Written Off | 23,578.16 | -- | 2,351,382.21 | 1,386,738.99 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 24,627,417.27 | 16,349,291.33 | 19,297,090.46 | 27,658,462.01 |
| Losses On Investment | -1,296,124.55 | -1,261,924.00 | -31,949,192.87 | -- |
| Decrease of Deferred Tax Assets | -36,512,671.24 | -4,304,125.07 | 3,179,196.86 | 416,466.13 |
| Increase of Deferred Tax Liabilities | 32,981,922.29 | -- | -- | -- |
| Decrease of Inventories | -401,252,332.06 | -162,141,767.02 | 1,198,202.08 | -28,894,441.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -600,457,676.62 | -132,952,884.40 | -3,197,843.00 | -179,242,999.92 |
| Increase of Payables In Operating (LESS: Decrease) | 426,958,205.07 | 146,696,200.56 | 42,450,887.59 | 87,780,279.42 |
| Others | 4,847,918.20 | 18,637,640.62 | 4,797,735.58 | 4,056,253.95 |
| Net Cash Flows From Operating Activities | 23,268,055.85 | 113,198,889.62 | 296,113,188.72 | 113,028,723.21 |
| 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 | 730,071,832.06 | 111,041,570.76 | 78,932,574.42 | 11,248,278.30 |
| LESS:The Initial Cash | 111,041,570.76 | 78,932,574.42 | 11,248,278.30 | 32,187,080.50 |
| 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 | 619,030,261.30 | 32,108,996.34 | 67,684,296.12 | -20,938,802.20 |
| Currency in : RMB |