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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 | 191,375,335.19 | |||
| Tax Rebates Received | 1,349,011.63 | |||
| Other Cash Received Concerning Operating Activities | 22,646,514.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 215,370,860.98 | |||
| Cash Paid For Goods Purchased and Services Received | 187,247,323.83 | |||
| Cash Paid to and For Employees | 20,505,920.85 | |||
| Cash Paid For Taxes and Surcharges | 36,147,398.20 | |||
| Other Paid Cash Relevant To Operating Activities | 21,756,613.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 265,657,256.22 | |||
| Net Cash Flow From Operating Activities | -50,286,395.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 75,500,000.00 | |||
| Investment Income Received | 295,104.85 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 367,753.00 | |||
| 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 | 76,162,857.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,992,623.25 | |||
| Cash Paid For Acquisition of Investments | 53,000,000.00 | |||
| 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 | 76,992,623.25 | |||
| Net Cash Flows From Investing Activities | -829,765.40 | |||
| 3、Cash Flows From Financing Activities | -593,277.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 70,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 70,000,000.00 | |||
| Repayment Of Borrowings | 70,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 593,277.76 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 70,593,277.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -593,277.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -34,224.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,360,047,213.45 | |||
| The Final Cash and Cash Equivalents Balance | 1,308,303,550.92 | |||
| 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 | 1,085,813,067.78 | 1,437,853,279.59 | 725,676,955.06 | 848,020,467.35 |
| Tax Rebates Received | 21,732,427.71 | 9,749,782.07 | 183,865.09 | 1,570,261.31 |
| Other Cash Received Concerning Operating Activities | 71,006,506.79 | 95,788,070.60 | 65,773,923.27 | 61,999,936.96 |
| Sub-total of Cash Inflows from Operating Activities | 1,178,552,002.28 | 1,543,391,132.26 | 791,634,743.42 | 911,590,665.62 |
| Cash Paid For Goods Purchased and Services Received | 951,800,259.59 | 969,421,979.88 | 515,691,954.72 | 516,955,437.96 |
| Cash Paid to and For Employees | 89,334,112.60 | 90,932,396.18 | 60,886,584.04 | 71,470,285.90 |
| Cash Paid For Taxes and Surcharges | 97,653,282.34 | 77,219,063.32 | 37,636,618.53 | 61,090,875.28 |
| Other Paid Cash Relevant To Operating Activities | 57,444,428.38 | 76,315,060.46 | 58,908,626.84 | 68,300,618.94 |
| Sub-Total of Cash Outflow From Operating Activities | 1,196,232,082.91 | 1,213,888,499.84 | 673,123,784.13 | 717,817,218.08 |
| Net Cash Flow From Operating Activities | -17,680,080.63 | 329,502,632.42 | 118,510,959.29 | 193,773,447.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,579,015,301.25 | 4,858,573,863.80 | 3,493,676,179.16 | 1,407,260,000.00 |
| Investment Income Received | 10,440,222.22 | 26,074,092.54 | 20,919,459.92 | 8,639,112.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,129,760.18 | 4,487,367.87 | 15,000.00 | 3,918,565.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 259,555,878.00 | 291,660,456.00 | 13,616,255.00 | 8,184,970.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,852,141,161.65 | 5,180,795,780.21 | 3,528,226,894.08 | 1,428,002,647.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 181,198,391.16 | 342,529,125.41 | 101,555,891.35 | 55,881,372.85 |
| Cash Paid For Acquisition of Investments | 1,050,585,446.93 | 4,638,309,758.56 | 4,261,350,000.00 | 1,469,760,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,280,763.99 | 8,471,012.50 | 14,150.94 | 137,735.84 |
| Sub-Total of Cash Outflows From Investing Activities | 1,234,064,602.08 | 4,989,309,896.47 | 4,362,920,042.29 | 1,525,779,108.69 |
| Net Cash Flows From Investing Activities | 618,076,559.57 | 191,485,883.74 | -834,693,148.21 | -97,776,460.71 |
| 3、Cash Flows From Financing Activities | -108,317,352.75 | -50,189,240.26 | 809,674,111.99 | -1,906,484.78 |
| Cash Received From Capital Contributions | 155,200.00 | 355,040.00 | 863,280,000.00 | -- |
| Borrowings Received | 170,000,000.00 | 130,000,000.00 | 50,000,000.00 | 21,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 170,155,200.00 | 130,355,040.00 | 913,280,000.00 | 21,500,000.00 |
| Repayment Of Borrowings | 170,000,000.00 | 111,970,000.00 | 19,530,000.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 108,314,577.75 | 68,574,280.26 | 1,032,605.00 | 694,220.62 |
| Other Cash Payments Relating Financing Activities | 157,975.00 | -- | 83,043,283.01 | 2,712,264.16 |
| other cash payments relating to financing activites | 278,472,552.75 | 180,544,280.26 | 103,605,888.01 | 23,406,484.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | -108,317,352.75 | -50,189,240.26 | 809,674,111.99 | -1,906,484.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 459,034.72 | -268,523.74 | -43,218.26 | -55,759.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 867,509,052.54 | 396,978,300.38 | 303,529,595.57 | 209,494,853.24 |
| The Final Cash and Cash Equivalents Balance | 1,360,047,213.45 | 867,509,052.54 | 396,978,300.38 | 303,529,595.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 450,096,965.62 | 323,935,611.44 | 123,546,563.15 | 172,718,570.48 |
| ADD:Provision For Assets Impairment | 295,131.03 | 3,409,507.91 | -1,031,614.77 | -95,200.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,558,760.22 | 12,463,406.77 | 9,446,479.93 | 9,463,943.48 |
| Amortization of Intangible Asset | 2,414,343.40 | 2,736,346.95 | 2,598,817.68 | 2,619,524.28 |
| Amortization Of Long-Term Expenses Prepayments | 400,041.74 | 394,293.81 | 224,808.64 | 142,269.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -308,181,442.89 | -108,895,438.92 | 3,030.22 | -2,028,448.86 |
| Losses On Fixed Assets Written Off | 20,427.65 | 61.97 | 14,503.84 | -- |
| Loss On Change In Fair Value | -610,629.82 | -1,277,412.99 | -808,658.21 | -917,520.95 |
| Financial Expenses | 2,254,726.17 | 2,860,958.65 | 876,652.84 | 700,023.40 |
| Losses On Investment | -11,042,824.29 | -21,164,646.83 | -19,178,965.53 | -8,639,112.98 |
| Decrease of Deferred Tax Assets | -989,628.26 | -548,218.95 | 383,021.93 | 121,866.91 |
| Increase of Deferred Tax Liabilities | -185,374.88 | 185,374.88 | -- | -- |
| Decrease of Inventories | 22,226,918.44 | -52,803,838.11 | -27,689,412.39 | 14,726,471.01 |
| Decrease of Receivables In Operating (LESS: Increase) | 63,449,366.79 | -99,570,185.51 | -110,816,659.10 | -58,785,888.80 |
| Increase of Payables In Operating (LESS: Decrease) | -271,561,652.02 | 267,776,811.35 | 140,942,391.06 | 63,746,950.34 |
| Others | 61,904.76 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -17,680,080.63 | 329,502,632.42 | 118,510,959.29 | 193,773,447.54 |
| 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 | 1,360,047,213.45 | 867,509,052.54 | 396,978,300.38 | 303,529,595.57 |
| LESS:The Initial Cash | 867,509,052.54 | 396,978,300.38 | 303,529,595.57 | 209,494,853.24 |
| 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 | 492,538,160.91 | 470,530,752.16 | 93,448,704.81 | 94,034,742.33 |
| Currency in : RMB |