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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 | 202,838,279.41 | |||
| Tax Rebates Received | 27,389.89 | |||
| Other Cash Received Concerning Operating Activities | 26,883,127.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 229,748,796.71 | |||
| Cash Paid For Goods Purchased and Services Received | 95,890,170.96 | |||
| Cash Paid to and For Employees | 31,091,916.12 | |||
| Cash Paid For Taxes and Surcharges | 5,586,105.75 | |||
| Other Paid Cash Relevant To Operating Activities | 29,923,580.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 162,491,773.53 | |||
| Net Cash Flow From Operating Activities | 67,257,023.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 29,000,000.00 | |||
| Investment Income Received | 143,963.28 | |||
| 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 | 29,143,963.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,261,028.90 | |||
| Cash Paid For Acquisition of Investments | 43,001,769.72 | |||
| 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 | 130,262,798.62 | |||
| Net Cash Flows From Investing Activities | -101,118,835.34 | |||
| 3、Cash Flows From Financing Activities | 64,663,116.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 156,925,772.40 | |||
| Sub-Total of Cash Inflows From Financing Activities | 156,925,772.40 | |||
| Repayment Of Borrowings | 31,498,945.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,756,667.82 | |||
| Other Cash Payments Relating Financing Activities | 43,007,042.93 | |||
| other cash payments relating to financing activites | 92,262,656.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 64,663,116.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,298.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 45,137,335.81 | |||
| The Final Cash and Cash Equivalents Balance | 75,920,341.56 | |||
| 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 | 627,990,797.15 | 907,707,892.00 | 1,010,120,226.71 | 1,713,745,850.88 |
| Tax Rebates Received | 128,961,270.43 | 2,132,093.17 | 3,948,919.27 | 5,338,400.53 |
| Other Cash Received Concerning Operating Activities | 56,427,068.95 | 176,186,723.28 | 346,990,474.09 | 1,227,830,580.57 |
| Sub-total of Cash Inflows from Operating Activities | 813,379,136.53 | 1,086,026,708.45 | 1,361,059,620.07 | 2,946,914,831.98 |
| Cash Paid For Goods Purchased and Services Received | 234,941,532.47 | 438,492,963.40 | 496,951,440.94 | 1,108,385,137.43 |
| Cash Paid to and For Employees | 143,038,882.34 | 163,924,126.19 | 219,106,934.07 | 380,656,972.73 |
| Cash Paid For Taxes and Surcharges | 27,150,781.03 | 18,493,146.24 | 24,985,998.29 | 79,030,857.83 |
| Other Paid Cash Relevant To Operating Activities | 69,780,855.89 | 78,335,668.31 | 360,986,738.84 | 917,268,323.77 |
| Sub-Total of Cash Outflow From Operating Activities | 474,912,051.73 | 699,245,904.14 | 1,102,031,112.14 | 2,485,341,291.76 |
| Net Cash Flow From Operating Activities | 338,467,084.80 | 386,780,804.31 | 259,028,507.93 | 461,573,540.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 164,221,700.00 | 137,641,836.99 | 120,573,299.53 | 213,206,517.58 |
| Investment Income Received | 416,598.80 | 742,601.10 | 12,009,543.30 | 1,006,835.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,408,366.60 | 10,669,780.00 | 704,088.44 | 4,531,918.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 33,598,279.77 | 225,252,934.98 | 55,300,509.50 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 4,587,683.16 |
| Sub-Total of Cash inflow From Investing Activities | 168,046,665.40 | 182,652,497.86 | 358,539,866.25 | 278,633,463.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,993,735.60 | 249,530,952.70 | 943,437,869.16 | 1,706,813,805.42 |
| Cash Paid For Acquisition of Investments | 162,983,761.62 | 7,547,060.72 | 73,568,800.00 | 180,135,232.65 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 113,761.67 | 210,275,150.04 | 613,460.39 | 100,523,475.79 |
| Sub-Total of Cash Outflows From Investing Activities | 278,091,258.89 | 467,353,163.46 | 1,017,620,129.55 | 1,987,472,513.86 |
| Net Cash Flows From Investing Activities | -110,044,593.49 | -284,700,665.60 | -659,080,263.30 | -1,708,839,050.09 |
| 3、Cash Flows From Financing Activities | -262,046,107.86 | -375,347,418.02 | 27,752,501.06 | 1,082,335,899.98 |
| Cash Received From Capital Contributions | 497,085,800.00 | 25,713,600.00 | 89,275,280.00 | 155,442,769.81 |
| Borrowings Received | 3,000,000.00 | 525,009,500.00 | 1,323,186,903.11 | 2,759,516,257.41 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,229,440.50 | 20,090,000.00 | 33,913,549.12 | 1,172,552,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 501,315,240.50 | 570,813,100.00 | 1,446,375,732.23 | 4,286,806,027.22 |
| Repayment Of Borrowings | 203,653,861.37 | 670,605,697.29 | 1,228,632,594.76 | 1,854,694,001.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,088,423.63 | 146,159,540.74 | 127,039,249.25 | 193,433,828.26 |
| Other Cash Payments Relating Financing Activities | 470,619,063.36 | 129,395,279.99 | 62,951,387.16 | 1,156,342,297.02 |
| other cash payments relating to financing activites | 763,361,348.36 | 946,160,518.02 | 1,418,623,231.17 | 3,204,470,127.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | -262,046,107.86 | -375,347,418.02 | 27,752,501.06 | 1,082,335,899.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 88,058.99 | -33,639.89 | -92,517.69 | -119,240.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 78,672,893.37 | 351,973,812.57 | 724,365,584.57 | 889,414,434.52 |
| The Final Cash and Cash Equivalents Balance | 45,137,335.81 | 78,672,893.37 | 351,973,812.57 | 724,365,584.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,370,137,100.61 | -1,284,333,120.26 | -452,048,390.06 | -753,855,492.79 |
| ADD:Provision For Assets Impairment | 704,560,385.56 | 165,983,643.22 | 84,818,214.00 | 361,407,727.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,122,225.95 | 14,701,886.52 | 15,495,964.41 | 20,322,665.13 |
| Amortization of Intangible Asset | 144,405,861.17 | 134,853,542.74 | 122,552,430.90 | 124,621,087.49 |
| Amortization Of Long-Term Expenses Prepayments | 18,126,981.71 | 21,379,126.58 | 26,181,709.57 | 15,366,024.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -155,902.32 | 7,077,947.26 | -94,658.69 | 444,468.13 |
| Losses On Fixed Assets Written Off | 884,942.05 | 4,717,250.97 | 34,820.08 | 359.90 |
| Loss On Change In Fair Value | 9,629,575.31 | 15,572,673.19 | -- | -- |
| Financial Expenses | 398,355,551.61 | 309,374,482.16 | 203,705,676.97 | 176,610,680.94 |
| Losses On Investment | -3,321,362,657.61 | -17,463,051.11 | -18,004,248.79 | 12,918,214.81 |
| Decrease of Deferred Tax Assets | -2,433,898.39 | 86,041,274.83 | 29,866,214.81 | -80,291,629.31 |
| Increase of Deferred Tax Liabilities | -- | -889,404.50 | -222,411.27 | -1,690,213.79 |
| Decrease of Inventories | 12,762,858.16 | 269,908,200.81 | -69,500,405.46 | -117,436,838.63 |
| Decrease of Receivables In Operating (LESS: Increase) | 58,244,987.83 | -30,910,161.78 | 175,138,265.49 | 363,757,294.35 |
| Increase of Payables In Operating (LESS: Decrease) | 516,859,818.98 | 580,380,071.90 | -33,438,553.56 | -260,425,935.64 |
| Others | -- | 5,313,696.64 | 60,449,146.99 | 599,825,127.57 |
| Net Cash Flows From Operating Activities | 338,467,084.80 | 386,780,804.31 | 259,028,507.93 | 461,573,540.22 |
| 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 | 45,137,335.81 | 78,672,893.37 | 351,973,812.57 | 724,365,584.57 |
| LESS:The Initial Cash | 78,672,893.37 | 351,973,812.57 | 724,365,584.57 | 889,414,434.52 |
| 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 | -33,535,557.56 | -273,300,919.20 | -372,391,772.00 | -165,048,849.95 |
| Currency in : RMB |