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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 | 652,497,372.32 | |||
| Tax Rebates Received | 31,924,864.86 | |||
| Other Cash Received Concerning Operating Activities | 45,060,411.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 729,482,648.20 | |||
| Cash Paid For Goods Purchased and Services Received | 313,354,917.29 | |||
| Cash Paid to and For Employees | 159,453,134.05 | |||
| Cash Paid For Taxes and Surcharges | 36,672,064.15 | |||
| Other Paid Cash Relevant To Operating Activities | 43,644,341.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 553,124,457.06 | |||
| Net Cash Flow From Operating Activities | 176,358,191.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 653,305.53 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 5,120,469.90 | |||
| Sub-Total of Cash inflow From Investing Activities | 15,773,775.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,118,616.57 | |||
| Cash Paid For Acquisition of Investments | 5,101,240.00 | |||
| 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 | 62,219,856.57 | |||
| Net Cash Flows From Investing Activities | -46,446,081.14 | |||
| 3、Cash Flows From Financing Activities | -150,197,169.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 151,129,816.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,828,040.55 | |||
| Sub-Total of Cash Inflows From Financing Activities | 177,957,856.55 | |||
| Repayment Of Borrowings | 237,560,969.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,497,147.40 | |||
| Other Cash Payments Relating Financing Activities | 28,096,909.06 | |||
| other cash payments relating to financing activites | 328,155,026.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -150,197,169.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,003,700.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,639,600,613.16 | |||
| The Final Cash and Cash Equivalents Balance | 1,617,311,853.29 | |||
| 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 | 3,289,539,709.60 | 2,583,427,301.60 | 1,961,844,957.28 | 1,432,724,008.61 |
| Tax Rebates Received | 125,587,731.99 | 203,719,490.28 | 127,861,283.89 | 142,104,994.85 |
| Other Cash Received Concerning Operating Activities | 134,299,563.90 | 113,405,535.18 | 116,106,287.71 | 67,781,520.57 |
| Sub-total of Cash Inflows from Operating Activities | 3,549,427,005.49 | 2,900,552,327.06 | 2,205,812,528.88 | 1,642,610,524.03 |
| Cash Paid For Goods Purchased and Services Received | 2,281,870,561.80 | 1,928,099,223.29 | 1,150,519,772.12 | 944,235,250.65 |
| Cash Paid to and For Employees | 589,331,633.20 | 476,294,132.67 | 288,029,342.47 | 193,914,522.55 |
| Cash Paid For Taxes and Surcharges | 133,484,108.65 | 128,293,460.13 | 130,330,544.49 | 164,835,332.91 |
| Other Paid Cash Relevant To Operating Activities | 225,327,867.63 | 229,383,606.18 | 142,298,693.60 | 117,626,406.87 |
| Sub-Total of Cash Outflow From Operating Activities | 3,230,014,171.28 | 2,762,070,422.27 | 1,711,178,352.68 | 1,420,611,512.98 |
| Net Cash Flow From Operating Activities | 319,412,834.21 | 138,481,904.79 | 494,634,176.20 | 221,999,011.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 71,222,520.74 | 744,000,000.00 | 210,000,000.00 | 1,145,368,292.92 |
| Investment Income Received | 938,501.23 | 21,347,366.41 | 4,251,440.48 | 17,245,130.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,421,319.17 | 2,372,287.60 | 2,393,835.53 | 39,475,058.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 78,018,592.38 | 188,105,706.80 | 3,328,893.00 | 10,205,136.00 |
| Sub-Total of Cash inflow From Investing Activities | 160,600,933.52 | 955,825,360.81 | 219,974,169.01 | 1,212,293,617.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 412,201,238.17 | 608,313,443.68 | 320,775,177.22 | 209,334,378.41 |
| Cash Paid For Acquisition of Investments | 58,722,344.22 | 126,792,074.16 | 814,000,000.00 | 625,368,292.92 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 446,971,368.09 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 70,000,000.00 | 940,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 470,923,582.39 | 1,252,076,885.93 | 2,074,775,177.22 | 834,702,671.33 |
| Net Cash Flows From Investing Activities | -310,322,648.87 | -296,251,525.12 | -1,854,801,008.21 | 377,590,946.59 |
| 3、Cash Flows From Financing Activities | 291,633,347.82 | 383,164,087.36 | 1,475,568,993.83 | -88,564,174.84 |
| Cash Received From Capital Contributions | 36,950,868.47 | 1,000,000.00 | 1,469,396,875.03 | 33,815,825.16 |
| Borrowings Received | 1,305,938,901.37 | 2,216,705,476.06 | 139,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,342,889,769.84 | 2,217,705,476.06 | 1,608,396,875.03 | 33,815,825.16 |
| Repayment Of Borrowings | 925,326,270.10 | 945,540,270.74 | 40,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 115,387,445.40 | 126,956,094.17 | 90,868,583.29 | 122,380,000.00 |
| Other Cash Payments Relating Financing Activities | 10,542,706.52 | 762,045,023.79 | 1,959,297.91 | -- |
| other cash payments relating to financing activites | 1,051,256,422.02 | 1,834,541,388.70 | 132,827,881.20 | 122,380,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 291,633,347.82 | 383,164,087.36 | 1,475,568,993.83 | -88,564,174.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -34,588,118.57 | -16,919,270.74 | -14,484,811.81 | 3,715,589.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,373,465,198.57 | 1,164,990,002.28 | 1,064,072,652.27 | 549,331,279.71 |
| The Final Cash and Cash Equivalents Balance | 1,639,600,613.16 | 1,373,465,198.57 | 1,164,990,002.28 | 1,064,072,652.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 324,020,974.75 | 268,886,402.55 | 403,920,066.15 | 283,598,626.28 |
| ADD:Provision For Assets Impairment | 8,066,756.76 | 5,286,947.53 | 1,846,814.14 | -408,026.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 147,094,253.24 | 102,606,453.15 | 47,662,955.71 | 39,462,925.14 |
| Amortization of Intangible Asset | 35,619,988.35 | 21,172,523.73 | 3,886,827.14 | 4,636,423.54 |
| Amortization Of Long-Term Expenses Prepayments | 1,046,109.98 | 2,046,846.23 | 622,317.70 | 1,547,411.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,789,885.25 | 1,324,412.64 | 1,055,589.72 | -6,147,428.34 |
| Losses On Fixed Assets Written Off | 236,131.36 | 522,357.87 | 3,097,896.98 | -- |
| Loss On Change In Fair Value | 2,340,600.00 | -1,682,722.35 | -2,376,443.45 | -- |
| Financial Expenses | 41,397,758.01 | 15,533,937.93 | 2,237,501.38 | 194,943.95 |
| Losses On Investment | -21,317,127.29 | -34,785,314.64 | -4,251,440.48 | -17,245,130.80 |
| Decrease of Deferred Tax Assets | -4,190,606.80 | -13,720,876.64 | -25,243,091.66 | -13,079,838.74 |
| Increase of Deferred Tax Liabilities | -4,878,151.10 | -14,653,544.31 | 356,466.52 | -- |
| Decrease of Inventories | 24,896,732.29 | -298,882,438.95 | -105,275,078.67 | -85,991,767.97 |
| Decrease of Receivables In Operating (LESS: Increase) | 36,629,826.95 | -433,969,201.60 | -33,229,849.99 | -9,338,387.41 |
| Increase of Payables In Operating (LESS: Decrease) | -302,076,392.43 | 475,103,054.93 | 148,770,303.07 | -692,969.15 |
| Others | 12,369,852.74 | 29,221,672.59 | 49,327,991.66 | 25,462,229.92 |
| Net Cash Flows From Operating Activities | 319,412,834.21 | 138,481,904.79 | 494,634,176.20 | 221,999,011.05 |
| 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 | 1,639,600,613.16 | 1,373,465,198.57 | 1,164,990,002.28 | 1,064,072,652.27 |
| LESS:The Initial Cash | 1,373,465,198.57 | 1,164,990,002.28 | 1,064,072,652.27 | 549,331,279.71 |
| 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 | 266,135,414.59 | 208,475,196.29 | 100,917,350.01 | 514,741,372.56 |
| Currency in : RMB |