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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 | 232,657,211.14 | |||
| Tax Rebates Received | 1,770,456.36 | |||
| Other Cash Received Concerning Operating Activities | 10,765,601.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 245,193,268.57 | |||
| Cash Paid For Goods Purchased and Services Received | 237,669,970.49 | |||
| Cash Paid to and For Employees | 79,965,780.35 | |||
| Cash Paid For Taxes and Surcharges | 18,690,461.14 | |||
| Other Paid Cash Relevant To Operating Activities | 20,675,104.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 357,001,316.04 | |||
| Net Cash Flow From Operating Activities | -111,808,047.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,750,000.00 | |||
| Investment Income Received | 378,600.00 | |||
| 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 | 2,128,600.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,297,479.34 | |||
| Cash Paid For Acquisition of Investments | 3,600,000.00 | |||
| 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 | 18,897,479.34 | |||
| Net Cash Flows From Investing Activities | -16,768,879.34 | |||
| 3、Cash Flows From Financing Activities | 49,145,412.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 184,598,546.52 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 184,598,546.52 | |||
| Repayment Of Borrowings | 102,376,463.81 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,219,675.30 | |||
| Other Cash Payments Relating Financing Activities | 17,856,994.42 | |||
| other cash payments relating to financing activites | 135,453,133.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 49,145,412.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -63,000.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 584,980,322.88 | |||
| The Final Cash and Cash Equivalents Balance | 505,485,809.05 | |||
| 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 | 1,110,068,639.24 | 1,187,732,492.87 | 1,543,082,394.44 | 1,263,432,245.63 |
| Tax Rebates Received | 14,214,449.95 | 14,486,148.21 | 8,970,933.44 | 11,613,450.51 |
| Other Cash Received Concerning Operating Activities | 61,656,405.02 | 87,879,051.51 | 82,650,448.50 | 105,805,424.66 |
| Sub-total of Cash Inflows from Operating Activities | 1,185,939,494.21 | 1,290,097,692.59 | 1,634,703,776.38 | 1,380,851,120.80 |
| Cash Paid For Goods Purchased and Services Received | 726,479,563.33 | 796,996,343.98 | 875,970,220.42 | 721,359,757.31 |
| Cash Paid to and For Employees | 270,292,616.77 | 243,365,551.05 | 194,400,176.25 | 172,084,049.18 |
| Cash Paid For Taxes and Surcharges | 47,285,277.89 | 63,190,773.51 | 77,878,931.29 | 88,114,860.63 |
| Other Paid Cash Relevant To Operating Activities | 136,564,442.85 | 123,757,708.26 | 167,289,112.77 | 133,524,057.46 |
| Sub-Total of Cash Outflow From Operating Activities | 1,180,621,900.84 | 1,227,310,376.80 | 1,315,538,440.73 | 1,115,082,724.58 |
| Net Cash Flow From Operating Activities | 5,317,593.37 | 62,787,315.79 | 319,165,335.65 | 265,768,396.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 950,001.00 | 11,545,000.00 | -- | 85,241,154.82 |
| Investment Income Received | 275,000.00 | 4,634,369.41 | 5,585,960.24 | 1,550,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 453,465.77 | 1,515,921.78 | 18,778,200.00 | 12,200.00 |
| 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 | 1,678,466.77 | 17,695,291.19 | 24,364,160.24 | 86,803,854.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,032,244.86 | 272,240,933.23 | 285,266,052.90 | 190,496,895.38 |
| Cash Paid For Acquisition of Investments | 36,780,000.00 | 26,833,812.00 | 35,706,494.75 | 67,760,600.83 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,240,000.00 | -- | 62,880,000.00 | 64,450,999.96 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 174,052,244.86 | 299,074,745.23 | 383,852,547.65 | 324,208,496.17 |
| Net Cash Flows From Investing Activities | -172,373,778.09 | -281,379,454.04 | -359,488,387.41 | -237,404,641.35 |
| 3、Cash Flows From Financing Activities | 495,126,426.21 | 276,600,875.82 | -158,647,790.34 | 134,715,707.03 |
| Cash Received From Capital Contributions | 477,035,671.83 | 2,754,800.00 | 1,608,400.00 | 15,000,000.00 |
| Borrowings Received | 598,725,139.16 | 1,110,797,695.24 | 439,434,798.19 | 673,010,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 430,058,384.00 | 148,131,349.99 | 180,531,951.58 | 65,449,629.96 |
| Sub-Total of Cash Inflows From Financing Activities | 1,505,819,194.99 | 1,261,683,845.23 | 621,575,149.77 | 753,459,629.96 |
| Repayment Of Borrowings | 636,981,610.80 | 521,516,969.33 | 591,049,674.29 | 487,807,119.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 134,631,363.05 | 92,879,929.00 | 107,600,819.79 | 70,095,895.79 |
| Other Cash Payments Relating Financing Activities | 239,079,794.93 | 370,686,071.08 | 81,572,446.03 | 60,840,908.11 |
| other cash payments relating to financing activites | 1,010,692,768.78 | 985,082,969.41 | 780,222,940.11 | 618,743,922.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | 495,126,426.21 | 276,600,875.82 | -158,647,790.34 | 134,715,707.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 350,916.50 | -88,679.06 | -267,336.19 | 61,418.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 256,559,164.89 | 198,639,106.38 | 397,877,284.67 | 234,736,404.13 |
| The Final Cash and Cash Equivalents Balance | 584,980,322.88 | 256,559,164.89 | 198,639,106.38 | 397,877,284.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 129,579,840.11 | 188,344,137.72 | 169,208,504.61 | 148,124,723.13 |
| ADD:Provision For Assets Impairment | 24,039,414.07 | 3,371,128.14 | 4,500,000.00 | 3,570,293.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,978,023.78 | 5,231,713.33 | 5,870,454.79 | 4,666,648.53 |
| Amortization of Intangible Asset | 54,671,389.38 | 50,876,456.33 | 50,009,405.35 | 36,180,650.21 |
| Amortization Of Long-Term Expenses Prepayments | 3,326,505.83 | 5,737,553.51 | 4,796,281.53 | 3,472,265.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -413,969.05 | 6,326,016.15 | -2,259,713.71 | 286,934.74 |
| Losses On Fixed Assets Written Off | 708.30 | 12,299.10 | 74,387.85 | 5,579.86 |
| Loss On Change In Fair Value | -- | 32,582.39 | -28,935.31 | -162,400.00 |
| Financial Expenses | 74,431,368.82 | 59,547,642.76 | 59,903,085.82 | 56,710,237.39 |
| Losses On Investment | -20,307,767.47 | -20,688,274.23 | -17,471,287.36 | -16,079,647.61 |
| Decrease of Deferred Tax Assets | -6,845,391.83 | -3,056,693.38 | -1,037,738.90 | -10,505,254.98 |
| Increase of Deferred Tax Liabilities | 2,215,161.15 | 5,319,087.33 | 2,094,640.10 | 4,254,441.83 |
| Decrease of Inventories | -21,599,543.08 | 14,920,118.75 | 316,992,527.11 | -96,123,554.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -455,942,980.02 | -433,719,320.54 | -474,920,916.99 | -86,561,184.45 |
| Increase of Payables In Operating (LESS: Decrease) | 179,728,798.37 | 146,659,474.83 | 148,149,732.33 | 220,664,360.35 |
| Others | -9,486,009.65 | -3,262,706.79 | 32,079,045.17 | -16,333,382.07 |
| Net Cash Flows From Operating Activities | 5,317,593.37 | 62,787,315.79 | 319,165,335.65 | 265,768,396.22 |
| 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 | 584,980,322.88 | 256,559,164.89 | 198,639,106.38 | 397,877,284.67 |
| LESS:The Initial Cash | 256,559,164.89 | 198,639,106.38 | 397,877,284.67 | 234,736,404.13 |
| 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 | 328,421,157.99 | 57,920,058.51 | -199,238,178.29 | 163,140,880.54 |
| Currency in : RMB |