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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 | 426,285,678.49 | |||
| Tax Rebates Received | 3,968,006.76 | |||
| Other Cash Received Concerning Operating Activities | 29,694,479.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 459,948,164.92 | |||
| Cash Paid For Goods Purchased and Services Received | 392,596,955.14 | |||
| Cash Paid to and For Employees | 47,945,447.48 | |||
| Cash Paid For Taxes and Surcharges | 5,722,213.61 | |||
| Other Paid Cash Relevant To Operating Activities | 48,228,243.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 494,492,859.92 | |||
| Net Cash Flow From Operating Activities | -34,544,695.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 513,830.88 | |||
| 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 | 657,415.25 | |||
| Sub-Total of Cash inflow From Investing Activities | 31,171,246.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,496,852.37 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 133,496,852.37 | |||
| Net Cash Flows From Investing Activities | -102,325,606.23 | |||
| 3、Cash Flows From Financing Activities | 485,729,885.14 | |||
| Cash Received From Capital Contributions | 750,000.00 | |||
| Borrowings Received | 489,583,387.35 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 490,333,387.35 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,615,261.98 | |||
| Other Cash Payments Relating Financing Activities | 988,240.23 | |||
| other cash payments relating to financing activites | 4,603,502.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 485,729,885.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -956,865.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 398,052,054.28 | |||
| The Final Cash and Cash Equivalents Balance | 745,954,772.45 | |||
| 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 | 1,864,668,625.30 | 1,757,946,187.99 | 1,182,764,737.64 | 1,285,529,365.97 |
| Tax Rebates Received | 38,917,410.81 | 11,065,806.85 | 7,806,891.35 | 9,948,685.28 |
| Other Cash Received Concerning Operating Activities | 53,456,279.93 | 52,858,873.65 | 51,290,473.95 | 46,282,279.89 |
| Sub-total of Cash Inflows from Operating Activities | 1,957,042,316.04 | 1,821,870,868.49 | 1,241,862,102.94 | 1,341,760,331.14 |
| Cash Paid For Goods Purchased and Services Received | 1,612,312,348.86 | 1,405,836,129.16 | 823,332,052.00 | 931,461,980.54 |
| Cash Paid to and For Employees | 173,503,876.46 | 159,538,273.49 | 122,151,509.54 | 115,694,766.86 |
| Cash Paid For Taxes and Surcharges | 49,359,731.46 | 48,642,697.29 | 21,171,075.24 | 45,643,158.01 |
| Other Paid Cash Relevant To Operating Activities | 101,846,179.17 | 105,019,932.55 | 105,334,975.06 | 103,436,909.15 |
| Sub-Total of Cash Outflow From Operating Activities | 1,937,022,135.95 | 1,719,037,032.49 | 1,071,989,611.84 | 1,196,236,814.56 |
| Net Cash Flow From Operating Activities | 20,020,180.09 | 102,833,836.00 | 169,872,491.10 | 145,523,516.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 530,000,000.00 | 200,000,000.00 | 13,000,000.00 | 52,000,000.00 |
| Investment Income Received | 11,120,709.32 | 1,950,801.78 | 83,321.16 | 127,992.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,014.72 | 552,200.00 | -- | 694,182.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 53,976,032.76 | 4,172,232.52 | 5,564,641.98 | 1,302,840.63 |
| Sub-Total of Cash inflow From Investing Activities | 595,137,756.80 | 206,675,234.30 | 18,647,963.14 | 54,125,015.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 353,589,590.78 | 139,787,134.48 | 46,844,505.67 | 55,273,014.48 |
| Cash Paid For Acquisition of Investments | 269,000,000.00 | 502,000,000.00 | 13,000,000.00 | 38,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 21,262,786.22 | 50,046,032.76 | 450,000.00 | 5,564,641.98 |
| Sub-Total of Cash Outflows From Investing Activities | 643,852,377.00 | 691,833,167.24 | 60,294,505.67 | 98,837,656.46 |
| Net Cash Flows From Investing Activities | -48,714,620.20 | -485,157,932.94 | -41,646,542.53 | -44,712,640.68 |
| 3、Cash Flows From Financing Activities | 239,213,029.27 | 451,425,327.92 | -60,075,408.04 | -108,083,847.17 |
| Cash Received From Capital Contributions | 6,748,200.00 | 585,660,925.00 | 980,000.00 | -- |
| Borrowings Received | 329,301,832.13 | 10,000,000.00 | 78,100,000.00 | 61,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 336,050,032.13 | 595,660,925.00 | 79,080,000.00 | 61,800,000.00 |
| Repayment Of Borrowings | 20,000,000.00 | 48,800,000.00 | 76,800,000.00 | 81,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,816,716.86 | 61,047,044.43 | 62,355,408.04 | 59,017,378.35 |
| Other Cash Payments Relating Financing Activities | 10,020,286.00 | 34,388,552.65 | -- | 29,666,468.82 |
| other cash payments relating to financing activites | 96,837,002.86 | 144,235,597.08 | 139,155,408.04 | 169,883,847.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | 239,213,029.27 | 451,425,327.92 | -60,075,408.04 | -108,083,847.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,665,495.98 | -446,540.22 | -813,612.83 | -675,042.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 191,198,961.10 | 122,544,270.34 | 55,207,342.64 | 63,155,356.12 |
| The Final Cash and Cash Equivalents Balance | 398,052,054.28 | 191,198,961.10 | 122,544,270.34 | 55,207,342.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 75,362,773.17 | 127,852,141.06 | 119,680,231.02 | 102,718,391.63 |
| ADD:Provision For Assets Impairment | 3,359,561.94 | 1,705,018.52 | 2,730,506.10 | -286,609.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,432,118.69 | 25,076,068.78 | 24,608,731.72 | 22,898,076.69 |
| Amortization of Intangible Asset | 1,827,237.36 | 1,440,232.98 | 868,035.37 | 777,226.18 |
| Amortization Of Long-Term Expenses Prepayments | 1,100,094.52 | 872,374.10 | 2,308,141.06 | 2,693,736.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 51,398.25 | -- | -83,200.19 |
| Losses On Fixed Assets Written Off | 361,371.21 | 2,380,025.93 | 34,487.74 | 1,136,129.64 |
| Loss On Change In Fair Value | -48,835.53 | -5,223,126.52 | 164,528.15 | -653,615.99 |
| Financial Expenses | -3,058,387.89 | 3,081,837.43 | 5,131,101.71 | 3,402,678.21 |
| Losses On Investment | -747,903.19 | -3,487,611.42 | -2,059,764.16 | 523,957.56 |
| Decrease of Deferred Tax Assets | -2,373,191.11 | -828,017.42 | -152,240.95 | 601,128.76 |
| Increase of Deferred Tax Liabilities | 2,139,259.92 | 795,716.17 | -85,260.95 | 138,815.93 |
| Decrease of Inventories | 36,030,474.55 | -46,455,778.37 | -28,689,495.53 | -27,273,574.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -78,377,134.66 | -151,208,602.45 | -66,308,812.80 | 8,767,544.46 |
| Increase of Payables In Operating (LESS: Decrease) | -49,822,314.44 | 140,401,534.54 | 111,642,302.62 | 30,162,831.54 |
| Others | 5,342,873.19 | 645,250.87 | -- | -- |
| Net Cash Flows From Operating Activities | 20,020,180.09 | 102,833,836.00 | 169,872,491.10 | 145,523,516.58 |
| 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 | 398,052,054.28 | 191,198,961.10 | 122,544,270.34 | 55,207,342.64 |
| LESS:The Initial Cash | 191,198,961.10 | 122,544,270.34 | 55,207,342.64 | 63,155,356.12 |
| 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 | 206,853,093.18 | 68,654,690.76 | 67,336,927.70 | -7,948,013.48 |
| Currency in : RMB |