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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 | 238,654,432.41 | |||
| Tax Rebates Received | 11,705,459.94 | |||
| Other Cash Received Concerning Operating Activities | 4,107,888.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 254,467,780.65 | |||
| Cash Paid For Goods Purchased and Services Received | 156,006,063.15 | |||
| Cash Paid to and For Employees | 88,223,074.83 | |||
| Cash Paid For Taxes and Surcharges | 66,980,459.67 | |||
| Other Paid Cash Relevant To Operating Activities | 38,126,391.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 349,335,988.66 | |||
| Net Cash Flow From Operating Activities | -94,868,208.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 110,000,000.00 | |||
| Investment Income Received | 1,134,295.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,000.00 | |||
| 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 | 111,285,295.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 633,628.45 | |||
| Cash Paid For Acquisition of Investments | 110,000,000.00 | |||
| 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 | 110,633,628.45 | |||
| Net Cash Flows From Investing Activities | 651,667.39 | |||
| 3、Cash Flows From Financing Activities | -46,147,618.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 49,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 49,000,000.00 | |||
| Repayment Of Borrowings | 91,824,020.58 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,319,014.55 | |||
| Other Cash Payments Relating Financing Activities | 2,004,583.69 | |||
| other cash payments relating to financing activites | 95,147,618.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -46,147,618.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,441.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 481,856,097.26 | |||
| The Final Cash and Cash Equivalents Balance | 341,474,496.10 | |||
| 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 | 1,123,526,081.09 | 1,051,710,227.84 | 1,075,271,793.50 | 1,352,762,011.33 |
| Tax Rebates Received | 19,656,565.16 | 20,469,242.40 | 21,448,200.04 | 23,149,137.16 |
| Other Cash Received Concerning Operating Activities | 8,560,380.85 | 12,363,920.94 | 42,275,878.45 | 11,975,769.71 |
| Sub-total of Cash Inflows from Operating Activities | 1,151,743,027.10 | 1,084,543,391.18 | 1,138,995,871.99 | 1,387,886,918.20 |
| Cash Paid For Goods Purchased and Services Received | 615,055,229.39 | 573,045,168.62 | 667,623,004.96 | 815,560,411.91 |
| Cash Paid to and For Employees | 203,815,332.23 | 198,530,168.39 | 169,648,307.20 | 179,217,213.88 |
| Cash Paid For Taxes and Surcharges | 80,887,359.55 | 78,697,502.78 | 77,699,753.43 | 74,762,238.32 |
| Other Paid Cash Relevant To Operating Activities | 121,636,761.49 | 128,752,048.67 | 122,397,527.60 | 137,849,261.95 |
| Sub-Total of Cash Outflow From Operating Activities | 1,021,394,682.66 | 979,024,888.46 | 1,037,368,593.19 | 1,207,389,126.06 |
| Net Cash Flow From Operating Activities | 130,348,344.44 | 105,518,502.72 | 101,627,278.80 | 180,497,792.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 463,301,491.15 | 380,100,000.00 | 61,889,786.86 | -- |
| Investment Income Received | 4,089,280.22 | 4,077,734.06 | 2,626,479.54 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 147,928.92 | 138,690.00 | 49,195,798.95 | 12,981.00 |
| 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 | 467,538,700.29 | 384,316,424.06 | 113,712,065.35 | 12,981.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,502,809.50 | 40,834,418.08 | 43,473,174.80 | 43,125,984.22 |
| Cash Paid For Acquisition of Investments | 424,999,000.00 | 328,100,000.00 | 150,000,000.00 | 46,753,000.00 |
| 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 | 470,501,809.50 | 368,934,418.08 | 193,473,174.80 | 89,878,984.22 |
| Net Cash Flows From Investing Activities | -2,963,109.21 | 15,382,005.98 | -79,761,109.45 | -89,866,003.22 |
| 3、Cash Flows From Financing Activities | -173,260,228.00 | -134,289,071.13 | -319,722,034.25 | 6,738,548.35 |
| Cash Received From Capital Contributions | 950,000.00 | 3,800,784.00 | 10,931,688.47 | 16,150,179.55 |
| Borrowings Received | 292,714,929.46 | 204,679,008.65 | 268,537,881.07 | 473,386,895.12 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 35,771,739.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 329,436,668.46 | 208,479,792.65 | 279,469,569.54 | 489,537,074.67 |
| Repayment Of Borrowings | 448,166,044.03 | 255,277,234.25 | 430,021,128.40 | 424,862,017.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,735,365.46 | 41,934,432.85 | 46,368,667.91 | 51,316,571.84 |
| Other Cash Payments Relating Financing Activities | 14,795,486.97 | 45,557,196.68 | 122,801,807.48 | 6,619,937.44 |
| other cash payments relating to financing activites | 502,696,896.46 | 342,768,863.78 | 599,191,603.79 | 482,798,526.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | -173,260,228.00 | -134,289,071.13 | -319,722,034.25 | 6,738,548.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 110,628.22 | -31,884.28 | 235,215.16 | 1,267,172.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 527,620,461.81 | 541,040,908.52 | 838,661,558.26 | 740,024,048.71 |
| The Final Cash and Cash Equivalents Balance | 481,856,097.26 | 527,620,461.81 | 541,040,908.52 | 838,661,558.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 61,019,023.97 | 118,231,049.53 | 116,841,646.40 | 151,825,143.19 |
| ADD:Provision For Assets Impairment | 6,727,400.00 | 37,219,051.06 | -16,689,552.37 | 19,069,365.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,920,903.80 | 15,305,468.75 | 15,089,068.18 | 13,651,055.46 |
| Amortization of Intangible Asset | 26,209,357.46 | 24,539,472.89 | 21,573,880.61 | 19,830,836.52 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 1,863,726.91 | -- |
| Losses On Fixed Assets Written Off | 194,743.06 | 4,378,269.77 | 110,890.20 | 35,176.49 |
| Loss On Change In Fair Value | -- | 13,609,370.00 | -3,222,000.00 | -- |
| Financial Expenses | 10,480,348.62 | 226,399.82 | 23,907,742.19 | 26,057,758.29 |
| Losses On Investment | -4,517,668.47 | -4,402,346.95 | -18,082,216.08 | -688,158.17 |
| Decrease of Deferred Tax Assets | -14,831,483.49 | -13,572,768.29 | -2,473,799.35 | 1,952,881.51 |
| Increase of Deferred Tax Liabilities | -554,460.00 | -629,671.50 | -554,460.00 | -928,620.00 |
| Decrease of Inventories | 933,987.11 | -14,047,167.40 | -10,100,488.95 | 29,154,712.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -30,780,968.04 | -61,326,983.03 | -70,255,674.50 | 18,044,567.63 |
| Increase of Payables In Operating (LESS: Decrease) | -7,362,273.97 | -20,573,497.34 | 41,344,699.35 | -105,256,897.50 |
| Others | 1,711,423.19 | -- | 2,273,816.21 | 7,749,970.39 |
| Net Cash Flows From Operating Activities | 130,348,344.44 | 105,518,502.72 | 101,627,278.80 | 180,497,792.14 |
| 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 | 481,856,097.26 | 527,620,461.81 | 541,040,908.52 | 838,661,558.26 |
| LESS:The Initial Cash | 527,620,461.81 | 541,040,908.52 | 838,661,558.26 | 740,024,048.71 |
| 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 | -45,764,364.55 | -13,420,446.71 | -297,620,649.74 | 98,637,509.55 |
| Currency in : RMB |