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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 | 178,002,319.37 | |||
| Tax Rebates Received | 371.66 | |||
| Other Cash Received Concerning Operating Activities | 88,652.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 178,091,344.01 | |||
| Cash Paid For Goods Purchased and Services Received | 56,374,281.84 | |||
| Cash Paid to and For Employees | 56,651,657.65 | |||
| Cash Paid For Taxes and Surcharges | 7,463,395.82 | |||
| Other Paid Cash Relevant To Operating Activities | 33,195,421.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 153,684,757.28 | |||
| Net Cash Flow From Operating Activities | 24,406,586.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000.00 | |||
| Investment Income Received | 200,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,077,040.25 | |||
| 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 | 4,277,040.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 348,811.52 | |||
| 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 | 348,811.52 | |||
| Net Cash Flows From Investing Activities | 3,928,228.73 | |||
| 3、Cash Flows From Financing Activities | -74,176,571.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 322,466,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 322,466,000.00 | |||
| Repayment Of Borrowings | 362,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,128,800.41 | |||
| Other Cash Payments Relating Financing Activities | 12,513,771.17 | |||
| other cash payments relating to financing activites | 396,642,571.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -74,176,571.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 42,165.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 129,842,905.73 | |||
| The Final Cash and Cash Equivalents Balance | 84,043,315.14 | |||
| 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 | 671,601,851.69 | 853,499,662.15 | 865,411,649.91 | 1,837,489,617.99 |
| Tax Rebates Received | 10,532,836.08 | 837,191.17 | 1,530,926.11 | 8,023.91 |
| Other Cash Received Concerning Operating Activities | 330,552,612.06 | 338,211,276.80 | 241,871,999.33 | 199,783,983.75 |
| Sub-total of Cash Inflows from Operating Activities | 1,012,687,299.83 | 1,192,548,130.12 | 1,108,814,575.35 | 2,037,281,625.65 |
| Cash Paid For Goods Purchased and Services Received | 392,146,911.32 | 447,650,476.28 | 280,236,779.28 | 1,065,812,098.52 |
| Cash Paid to and For Employees | 218,912,408.59 | 205,570,513.19 | 217,598,884.55 | 339,891,014.25 |
| Cash Paid For Taxes and Surcharges | 25,060,362.11 | 49,916,944.98 | 112,974,736.42 | 152,029,063.07 |
| Other Paid Cash Relevant To Operating Activities | 302,455,244.04 | 360,603,696.32 | 317,265,114.14 | 413,610,887.84 |
| Sub-Total of Cash Outflow From Operating Activities | 938,574,926.06 | 1,063,741,630.77 | 928,075,514.39 | 1,971,343,063.68 |
| Net Cash Flow From Operating Activities | 74,112,373.77 | 128,806,499.35 | 180,739,060.96 | 65,938,561.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 967,028,370.94 | 129,303,727.38 | 53,509,945.72 | 262,737,086.61 |
| Investment Income Received | 9,448,909.92 | 4,976,635.59 | 13,943,539.77 | 23,885,669.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 1,203,681.61 | 2,970,796.99 | 325,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 12,892,120.05 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 989,369,400.91 | 135,484,044.58 | 70,424,282.48 | 286,947,756.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,102,757.44 | 4,372,276.04 | 533,932,973.77 | 544,333,070.93 |
| Cash Paid For Acquisition of Investments | 2,322,536.64 | 19,773,016.63 | 31,942,361.76 | 1,073,417,330.18 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 10,513,750.00 | -- | 120,713,750.00 |
| Other Cash Paid Relating to Investing Activities | -- | 166,057.70 | -- | 2,445,031.01 |
| Sub-Total of Cash Outflows From Investing Activities | 3,425,294.08 | 34,825,100.37 | 565,875,335.53 | 1,740,909,182.12 |
| Net Cash Flows From Investing Activities | 985,944,106.83 | 100,658,944.21 | -495,451,053.05 | -1,453,961,425.71 |
| 3、Cash Flows From Financing Activities | -1,019,871,807.61 | -555,549,792.68 | -26,337,260.21 | 1,194,155,254.12 |
| Cash Received From Capital Contributions | -- | 1,450,000.00 | 1,000,000.00 | 400,000.00 |
| Borrowings Received | 150,000,000.00 | 320,000,000.00 | 205,660,000.00 | 493,333,750.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 898,240,000.00 | 1,022,000,000.00 | 1,338,000,000.00 | 1,101,280,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,048,240,000.00 | 1,343,450,000.00 | 1,544,660,000.00 | 1,595,013,750.00 |
| Repayment Of Borrowings | 772,100,000.00 | 1,290,650,000.00 | 465,893,160.00 | 289,049,875.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 227,290,825.77 | 131,047,025.67 | 117,543,546.21 | 109,203,380.30 |
| Other Cash Payments Relating Financing Activities | 1,068,720,981.84 | 477,302,767.01 | 987,560,554.00 | 2,605,240.58 |
| other cash payments relating to financing activites | 2,068,111,807.61 | 1,898,999,792.68 | 1,570,997,260.21 | 400,858,495.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,019,871,807.61 | -555,549,792.68 | -26,337,260.21 | 1,194,155,254.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 409,041.32 | -189,589.47 | -4,491,962.97 | 7,201,667.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 89,249,191.42 | 415,523,130.01 | 761,064,345.28 | 947,730,287.52 |
| The Final Cash and Cash Equivalents Balance | 129,842,905.73 | 89,249,191.42 | 415,523,130.01 | 761,064,345.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,297,879,081.42 | -706,003,527.01 | -3,513,168,589.63 | -4,071,591.16 |
| ADD:Provision For Assets Impairment | 497,853,454.69 | 33,997,931.90 | 2,278,110,173.14 | 84,221,980.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,246,591.08 | 49,268,630.84 | 67,365,863.95 | 73,875,004.05 |
| Amortization of Intangible Asset | 31,501,637.86 | 13,843,039.51 | 10,598,339.54 | 10,675,649.21 |
| Amortization Of Long-Term Expenses Prepayments | 175,690,686.55 | 166,376,463.80 | 445,596,429.32 | 167,998,788.11 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,480,169.81 | -36,348,717.25 | -23,960.38 | -218,381.17 |
| Losses On Fixed Assets Written Off | 597,063.63 | 1,651,531.96 | 3,604,109.34 | 320,297.94 |
| Loss On Change In Fair Value | -- | 192,958,323.69 | 374,895.74 | 685,898.53 |
| Financial Expenses | 253,821,003.99 | 228,519,610.08 | 168,408,356.85 | 151,087,714.13 |
| Losses On Investment | -20,542,379.84 | -1,578,593.79 | -19,417,947.06 | -29,600,730.59 |
| Decrease of Deferred Tax Assets | 2,858,838.08 | 2,801,686.69 | -548,244.77 | 1,213,437.70 |
| Increase of Deferred Tax Liabilities | -- | -- | -4,103,684.60 | -4,103,684.61 |
| Decrease of Inventories | -102,268,288.64 | 80,260,961.76 | 59,770,121.86 | 127,669,811.70 |
| Decrease of Receivables In Operating (LESS: Increase) | 104,632,116.57 | 81,092,764.11 | 579,257,839.40 | -558,445,829.76 |
| Increase of Payables In Operating (LESS: Decrease) | 434,939.97 | -112,910,464.48 | -63,578,168.99 | 42,505,027.54 |
| Others | -- | -- | -- | 2,125,169.95 |
| Net Cash Flows From Operating Activities | 74,112,373.77 | 128,806,499.35 | 180,739,060.96 | 65,938,561.97 |
| 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 | 129,842,905.73 | 89,249,191.42 | 415,523,130.01 | 761,064,345.28 |
| LESS:The Initial Cash | 89,249,191.42 | 415,523,130.01 | 761,064,345.28 | 947,730,287.52 |
| 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 | 40,593,714.31 | -326,273,938.59 | -345,541,215.27 | -186,665,942.24 |
| Currency in : RMB |