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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 | 508,576,253.98 | |||
| Tax Rebates Received | 2,890,914.07 | |||
| Other Cash Received Concerning Operating Activities | 6,029,687.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 517,496,855.77 | |||
| Cash Paid For Goods Purchased and Services Received | 421,852,531.26 | |||
| Cash Paid to and For Employees | 32,508,033.12 | |||
| Cash Paid For Taxes and Surcharges | 12,110,072.14 | |||
| Other Paid Cash Relevant To Operating Activities | 29,442,457.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 495,913,093.80 | |||
| Net Cash Flow From Operating Activities | 21,583,761.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,959,268.53 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 7,959,268.53 | |||
| Net Cash Flows From Investing Activities | -7,959,268.53 | |||
| 3、Cash Flows From Financing Activities | -5,050,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 5,050,000.00 | |||
| other cash payments relating to financing activites | 5,050,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,050,000.00 | |||
| 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 | 599,908,524.04 | |||
| The Final Cash and Cash Equivalents Balance | 608,483,017.48 | |||
| 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 | 1,877,532,705.27 | 1,972,414,807.94 | 1,798,487,197.38 | 1,871,127,838.19 |
| Tax Rebates Received | 27,395,947.57 | 9,445,570.93 | 5,699,611.46 | 10,334,165.86 |
| Other Cash Received Concerning Operating Activities | 24,828,801.53 | 23,732,985.95 | 21,374,785.87 | 16,399,174.03 |
| Sub-total of Cash Inflows from Operating Activities | 1,929,757,454.37 | 2,005,593,364.82 | 1,825,561,594.71 | 1,897,861,178.08 |
| Cash Paid For Goods Purchased and Services Received | 1,659,076,884.32 | 1,706,760,369.88 | 1,372,677,549.02 | 1,528,257,099.34 |
| Cash Paid to and For Employees | 140,189,280.10 | 148,796,003.33 | 875,405,598.84 | 128,253,748.57 |
| Cash Paid For Taxes and Surcharges | 34,439,859.04 | 35,453,557.19 | 27,139,774.47 | 23,999,882.91 |
| Other Paid Cash Relevant To Operating Activities | 41,084,224.01 | 44,534,639.79 | 344,567,837.84 | 313,261,120.26 |
| Sub-Total of Cash Outflow From Operating Activities | 1,874,790,247.47 | 1,935,544,570.19 | 2,619,790,760.17 | 1,993,771,851.08 |
| Net Cash Flow From Operating Activities | 54,967,206.90 | 70,048,794.63 | -794,229,165.46 | -95,910,673.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 1,329,979.20 | 465,100.00 | 438,305,000.00 |
| 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 | -- | 1,329,979.20 | 465,100.00 | 438,305,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,569,482.06 | 101,512,856.56 | 90,182,268.84 | 1,216,382.84 |
| Cash Paid For Acquisition of Investments | -- | 9,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 158,717.13 | -- | 31,673.52 |
| Sub-Total of Cash Outflows From Investing Activities | 41,569,482.06 | 110,671,573.69 | 90,182,268.84 | 1,248,056.36 |
| Net Cash Flows From Investing Activities | -41,569,482.06 | -109,341,594.49 | -89,717,168.84 | 437,056,943.64 |
| 3、Cash Flows From Financing Activities | -26,578,984.36 | 605,655,335.78 | -125,072,002.39 | 674,987,274.47 |
| Cash Received From Capital Contributions | -- | 976,198,204.59 | 450,000.00 | 540,428,230.30 |
| Borrowings Received | -- | 70,000,000.00 | 350,000,000.00 | 24,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 320,000,000.00 | -- | 10,500,000.00 | 220,538,054.95 |
| Sub-Total of Cash Inflows From Financing Activities | 320,000,000.00 | 1,046,198,204.59 | 360,950,000.00 | 784,966,285.25 |
| Repayment Of Borrowings | -- | 420,000,000.00 | 24,000,000.00 | 40,675,070.43 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,012,005.18 | 19,826,323.24 | 20,584,586.15 | 19,767,073.15 |
| Other Cash Payments Relating Financing Activities | 341,566,979.18 | 716,545.57 | 441,437,416.24 | 49,536,867.20 |
| other cash payments relating to financing activites | 346,578,984.36 | 440,542,868.81 | 486,022,002.39 | 109,979,010.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | -26,578,984.36 | 605,655,335.78 | -125,072,002.39 | 674,987,274.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 902,830.28 | -416,972.61 | -300,883.07 | 283.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 612,186,953.28 | 46,241,389.97 | 1,055,560,609.73 | 39,426,781.25 |
| The Final Cash and Cash Equivalents Balance | 599,908,524.04 | 612,186,953.28 | 46,241,389.97 | 1,055,560,609.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 46,976,627.45 | 42,931,703.73 | 76,942,546.27 | 28,059,638.00 |
| ADD:Provision For Assets Impairment | 1,153,086.45 | 3,433,602.08 | 4,457,316.58 | 1,345,684.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,592,939.67 | 7,470,074.04 | 7,608,931.41 | 14,625,726.66 |
| Amortization of Intangible Asset | 3,900,177.50 | 3,872,992.36 | 3,809,499.85 | 11,031,864.67 |
| Amortization Of Long-Term Expenses Prepayments | -- | 592,428.45 | 137,250.00 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 3,000,656.06 | -53,310.07 | -88,554,960.26 |
| Losses On Fixed Assets Written Off | 958,964.94 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 6,610,073.91 | 20,340,018.83 | 22,103,503.91 | 41,928,189.64 |
| Losses On Investment | 955,349.92 | 11,889.49 | -- | -217,335,320.57 |
| Decrease of Deferred Tax Assets | 13,385,765.77 | 10,751,607.64 | 27,080,878.87 | 22,807,133.02 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 17,226,988.82 | 30,617,907.58 | -42,442,256.34 | 38,091,425.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -585,453.65 | 41,073,573.63 | -248,478,540.38 | 166,175,235.69 |
| Increase of Payables In Operating (LESS: Decrease) | -54,447,453.08 | -86,534,631.99 | -641,231,764.50 | -144,715,779.31 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 54,967,206.90 | 70,048,794.63 | -794,229,165.46 | -95,910,673.00 |
| 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 | 599,908,524.04 | 612,186,953.28 | 46,241,389.97 | 1,055,560,609.73 |
| LESS:The Initial Cash | 612,186,953.28 | 46,241,389.97 | 1,055,560,609.73 | 39,426,781.25 |
| 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 | -12,278,429.24 | 565,945,563.31 | -1,009,319,219.76 | 1,016,133,828.48 |
| Currency in : RMB |