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- Financial Ratios
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- Income Statement
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| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 702,181,217.38 | |||
| Tax Rebates Received | 11,301,066.94 | |||
| Other Cash Received Concerning Operating Activities | 10,547,636.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 724,029,920.87 | |||
| Cash Paid For Goods Purchased and Services Received | 407,856,639.84 | |||
| Cash Paid to and For Employees | 117,227,228.62 | |||
| Cash Paid For Taxes and Surcharges | 38,133,038.51 | |||
| Other Paid Cash Relevant To Operating Activities | 107,318,167.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 670,535,074.08 | |||
| Net Cash Flow From Operating Activities | 53,494,846.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 147,577,196.87 | |||
| Investment Income Received | 1,640,102.39 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,586,751.18 | |||
| 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 | 174,804,050.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,113,290.19 | |||
| Cash Paid For Acquisition of Investments | 184,783,787.04 | |||
| 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 | 251,897,077.23 | |||
| Net Cash Flows From Investing Activities | -77,093,026.79 | |||
| 3、Cash Flows From Financing Activities | -33,667,447.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 381,781,626.24 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 600,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 382,381,626.24 | |||
| Repayment Of Borrowings | 391,663,576.02 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,915,906.30 | |||
| Other Cash Payments Relating Financing Activities | 16,469,591.39 | |||
| other cash payments relating to financing activites | 416,049,073.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -33,667,447.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,817,868.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 312,159,959.57 | |||
| The Final Cash and Cash Equivalents Balance | 251,076,463.83 | |||
| 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 | 2,062,185,562.21 | 2,053,845,565.32 | 1,446,464,443.91 | 897,757,802.15 |
| Tax Rebates Received | 33,058,313.35 | 42,846,824.30 | 23,292,216.63 | 19,388,830.66 |
| Other Cash Received Concerning Operating Activities | 29,737,297.48 | 101,381,327.61 | 146,076,103.03 | 46,820,605.59 |
| Sub-total of Cash Inflows from Operating Activities | 2,124,981,173.04 | 2,198,073,717.23 | 1,615,832,763.57 | 963,967,238.40 |
| Cash Paid For Goods Purchased and Services Received | 1,265,302,944.90 | 1,409,943,725.89 | 843,027,449.07 | 435,774,619.85 |
| Cash Paid to and For Employees | 452,071,755.95 | 389,237,115.94 | 278,720,233.90 | 199,172,311.56 |
| Cash Paid For Taxes and Surcharges | 99,271,913.47 | 104,632,085.59 | 108,928,641.03 | 67,584,511.02 |
| Other Paid Cash Relevant To Operating Activities | 163,376,984.43 | 212,548,904.64 | 219,995,309.99 | 154,494,829.35 |
| Sub-Total of Cash Outflow From Operating Activities | 1,980,023,598.75 | 2,116,361,832.07 | 1,450,671,633.99 | 857,026,271.78 |
| Net Cash Flow From Operating Activities | 144,957,574.29 | 81,711,885.16 | 165,161,129.58 | 106,940,966.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,163,422,462.32 | 617,874,415.12 | 619,457,642.71 | 189,904,239.33 |
| Investment Income Received | 7,467,603.86 | 2,610,936.27 | 3,030,377.68 | 26,668,211.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,487,404.09 | 3,571,360.10 | 11,316,780.01 | 8,430,714.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 110,000,000.00 | 10,606,516.67 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,308,377,470.27 | 634,663,228.16 | 633,804,800.40 | 225,003,164.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 225,016,315.34 | 162,607,398.46 | 85,642,592.02 | 69,303,933.61 |
| Cash Paid For Acquisition of Investments | 1,048,040,259.33 | 793,127,912.63 | 845,875,578.78 | 222,776,997.28 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 67,200,000.00 | 49,500,000.00 | 161,480,000.00 | 224,993,605.73 |
| Other Cash Paid Relating to Investing Activities | -- | 110,000,000.00 | 10,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,340,256,574.67 | 1,115,235,311.09 | 1,102,998,170.80 | 517,074,536.62 |
| Net Cash Flows From Investing Activities | -31,879,104.40 | -480,572,082.93 | -469,193,370.40 | -292,071,372.03 |
| 3、Cash Flows From Financing Activities | -23,777,225.71 | 369,762,508.94 | 385,518,951.30 | 174,112,462.57 |
| Cash Received From Capital Contributions | 1,675,000.00 | 585,227,262.33 | 3,820,000.00 | 8,100,000.00 |
| Borrowings Received | 934,982,452.30 | 910,098,485.00 | 1,098,467,310.00 | 667,889,966.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 31,200,000.00 | 7,880,000.00 | 37,221,444.45 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 967,857,452.30 | 1,503,205,747.33 | 1,139,508,754.45 | 675,989,966.67 |
| Repayment Of Borrowings | 789,623,258.77 | 1,035,495,536.42 | 685,313,810.00 | 427,199,800.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,301,729.39 | 79,427,563.62 | 52,595,993.15 | 45,870,038.46 |
| Other Cash Payments Relating Financing Activities | 119,709,689.85 | 18,520,138.35 | 16,080,000.00 | 28,807,665.64 |
| other cash payments relating to financing activites | 991,634,678.01 | 1,133,443,238.39 | 753,989,803.15 | 501,877,504.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -23,777,225.71 | 369,762,508.94 | 385,518,951.30 | 174,112,462.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,634,319.70 | -23,579,615.61 | -2,539,075.04 | 673,256.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 218,224,395.69 | 253,949,907.66 | 175,002,272.22 | 185,346,958.77 |
| The Final Cash and Cash Equivalents Balance | 312,159,959.57 | 201,272,603.22 | 253,949,907.66 | 175,002,272.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 152,755,125.26 | 113,003,478.86 | 188,498,124.23 | 135,650,676.46 |
| ADD:Provision For Assets Impairment | 46,828,073.26 | 18,204,195.18 | 10,914,475.28 | 5,693,528.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 80,326,992.83 | 68,656,205.15 | 67,348,049.43 | 49,236,503.38 |
| Amortization of Intangible Asset | 13,482,851.50 | 12,663,487.68 | 13,002,667.50 | 4,643,944.93 |
| Amortization Of Long-Term Expenses Prepayments | 4,227,869.49 | 5,151,249.89 | 4,200,115.35 | 3,054,344.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,686,599.76 | 980,832.63 | -739,528.03 | -689,626.16 |
| Losses On Fixed Assets Written Off | 151,946.44 | 1,269,319.03 | 46,053.34 | 5,913.23 |
| Loss On Change In Fair Value | -401,813.07 | 152,889.24 | -- | -- |
| Financial Expenses | 30,508,364.40 | 45,051,388.23 | 31,956,432.57 | 15,073,951.18 |
| Losses On Investment | 15,558,173.32 | 17,301,762.36 | -6,770,528.16 | -1,165,607.09 |
| Decrease of Deferred Tax Assets | 7,017,088.75 | -4,126,184.76 | -4,378,764.92 | -1,235,042.70 |
| Increase of Deferred Tax Liabilities | -5,764,365.62 | 1,343,714.80 | 2,221,736.32 | -987,386.14 |
| Decrease of Inventories | -136,847,693.33 | -195,648,952.64 | -25,548,352.24 | -104,096,609.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -381,237,569.17 | -93,369,406.29 | -183,600,311.40 | -53,070,321.78 |
| Increase of Payables In Operating (LESS: Decrease) | 300,452,485.29 | 79,517,626.78 | 55,522,470.81 | 54,826,698.95 |
| Others | 7,389,655.14 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 144,957,574.29 | 81,711,885.16 | 165,161,129.58 | 106,940,966.62 |
| 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 | 312,159,959.57 | 201,272,603.22 | 253,949,907.66 | 175,002,272.22 |
| LESS:The Initial Cash | 218,224,395.69 | 253,949,907.66 | 175,002,272.22 | 185,346,958.77 |
| 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 | 93,935,563.88 | -52,677,304.44 | 78,947,635.44 | -10,344,686.55 |
| Currency in : RMB |