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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 | 265,835,872.28 | |||
| Tax Rebates Received | 1,531,990.26 | |||
| Other Cash Received Concerning Operating Activities | 12,431,335.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 279,799,197.77 | |||
| Cash Paid For Goods Purchased and Services Received | 64,362,329.92 | |||
| Cash Paid to and For Employees | 336,791,013.48 | |||
| Cash Paid For Taxes and Surcharges | 29,630,483.70 | |||
| Other Paid Cash Relevant To Operating Activities | 52,716,973.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 483,500,800.41 | |||
| Net Cash Flow From Operating Activities | -203,701,602.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 872,711,206.10 | |||
| Investment Income Received | 11,343,280.59 | |||
| 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 | 2,800,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 886,854,486.69 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,610.62 | |||
| Cash Paid For Acquisition of Investments | 771,500,514.58 | |||
| 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 | 771,616,125.20 | |||
| Net Cash Flows From Investing Activities | 115,238,361.49 | |||
| 3、Cash Flows From Financing Activities | 12,500,000.00 | |||
| Cash Received From Capital Contributions | 12,000,000.00 | |||
| Borrowings Received | 500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,500,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 12,500,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -241,690.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 173,830,601.30 | |||
| The Final Cash and Cash Equivalents Balance | 97,625,669.40 | |||
| 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 | 1,673,677,607.10 | 1,586,154,786.27 | 1,279,848,065.62 | 1,360,769,036.22 |
| Tax Rebates Received | 14,941,247.00 | 15,312,109.31 | 13,528,319.25 | 19,348,572.45 |
| Other Cash Received Concerning Operating Activities | 19,683,432.73 | 26,446,788.91 | 33,248,092.27 | 35,504,519.90 |
| Sub-total of Cash Inflows from Operating Activities | 1,708,302,286.83 | 1,627,913,684.49 | 1,326,624,477.14 | 1,415,622,128.57 |
| Cash Paid For Goods Purchased and Services Received | 380,371,598.10 | 421,683,001.76 | 227,595,974.71 | 308,654,858.68 |
| Cash Paid to and For Employees | 1,245,916,867.53 | 994,921,906.08 | 817,463,225.02 | 826,403,032.87 |
| Cash Paid For Taxes and Surcharges | 90,527,103.55 | 106,580,226.01 | 60,819,055.26 | 91,325,081.90 |
| Other Paid Cash Relevant To Operating Activities | 109,741,844.41 | 126,649,989.11 | 137,524,612.52 | 161,437,607.30 |
| Sub-Total of Cash Outflow From Operating Activities | 1,826,557,413.59 | 1,649,835,122.96 | 1,243,402,867.51 | 1,387,820,580.75 |
| Net Cash Flow From Operating Activities | -118,255,126.76 | -21,921,438.47 | 83,221,609.63 | 27,801,547.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 633,640,782.45 | 208,588,039.51 | 299,234,011.88 | 158,024,497.24 |
| Investment Income Received | 93,565,109.04 | 96,578,998.37 | 32,434,737.76 | 20,523,880.78 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,741.35 | 253,423.64 | 1,646,221.79 | 505,207.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 3,920,266.35 |
| Other Cash Received Relating to Investing Activities | 9,537,389.95 | 181,111,785.02 | 157,665,942.50 | 11,618,400.00 |
| Sub-Total of Cash inflow From Investing Activities | 736,765,022.79 | 486,532,246.54 | 490,980,913.93 | 194,592,251.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,672,047.47 | 9,406,738.00 | 3,815,591.14 | 6,769,207.12 |
| Cash Paid For Acquisition of Investments | 451,261,058.22 | 432,741,762.86 | 491,813,058.34 | 181,075,067.84 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 14,457,491.25 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 456,933,105.69 | 456,605,992.11 | 495,628,649.48 | 187,844,274.96 |
| Net Cash Flows From Investing Activities | 279,831,917.10 | 29,926,254.43 | -4,647,735.55 | 6,747,976.61 |
| 3、Cash Flows From Financing Activities | -109,043,064.56 | 39,285,693.37 | -135,140,132.34 | -143,343,977.56 |
| Cash Received From Capital Contributions | 11,062,270.00 | 163,320,512.00 | 15,500,000.00 | -- |
| Borrowings Received | 33,500,000.00 | -- | 5,000,000.00 | 78,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 700,000.00 | -- | 640,000.00 | 7,786,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 45,262,270.00 | 163,320,512.00 | 21,140,000.00 | 85,786,000.00 |
| Repayment Of Borrowings | 33,000,000.00 | -- | 63,000,000.00 | 68,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 116,336,824.25 | 123,381,034.38 | 67,323,556.94 | 161,129,977.56 |
| Other Cash Payments Relating Financing Activities | 4,968,510.31 | 653,784.25 | 25,956,575.40 | -- |
| other cash payments relating to financing activites | 154,305,334.56 | 124,034,818.63 | 156,280,132.34 | 229,129,977.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -109,043,064.56 | 39,285,693.37 | -135,140,132.34 | -143,343,977.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -478,896.32 | -187,688.60 | 369,950.87 | -48,789.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 121,775,771.84 | 74,672,951.11 | 130,869,258.50 | 239,712,501.10 |
| The Final Cash and Cash Equivalents Balance | 173,830,601.30 | 121,775,771.84 | 74,672,951.11 | 130,869,258.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -154,187,474.61 | 335,364,150.16 | 107,027,776.33 | 40,637,871.48 |
| ADD:Provision For Assets Impairment | 8,352,210.80 | 2,474,075.86 | 11,439,826.10 | 31,518,843.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,279,017.33 | 5,893,687.39 | 9,906,079.67 | 11,699,849.98 |
| Amortization of Intangible Asset | 1,273,814.00 | 1,276,043.89 | 1,280,703.17 | 3,729,481.00 |
| Amortization Of Long-Term Expenses Prepayments | 1,533,907.64 | 848,287.75 | 710,577.16 | 3,229,076.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,408.49 | -332,585.68 | -964,218.48 | -433,093.91 |
| Losses On Fixed Assets Written Off | 563,756.97 | -261,554,491.92 | -- | 302,119.36 |
| Loss On Change In Fair Value | -36,259,722.26 | -50,527,207.32 | -38,754,100.33 | -118,654,556.98 |
| Financial Expenses | 677,237.93 | 302,668.55 | 944,316.29 | 3,159,831.64 |
| Losses On Investment | 10,183,480.66 | -74,872,519.63 | -38,991,917.04 | -24,023,570.05 |
| Decrease of Deferred Tax Assets | 626,734.80 | 1,302,251.01 | -754,803.45 | 876,916.21 |
| Increase of Deferred Tax Liabilities | -12,647,399.75 | 50,848,357.46 | -21,446,938.65 | 17,809,233.22 |
| Decrease of Inventories | -34,706,377.70 | 11,100,962.61 | 7,364,178.17 | -3,116,082.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -41,611,968.78 | -27,595,988.61 | -90,259,518.11 | 60,729,262.39 |
| Increase of Payables In Operating (LESS: Decrease) | 102,524,606.54 | -73,661,282.41 | 135,719,648.80 | 336,366.87 |
| Others | 29,302,893.32 | 56,790,370.00 | -- | -- |
| Net Cash Flows From Operating Activities | -118,255,126.76 | -21,921,438.47 | 83,221,609.63 | 27,801,547.82 |
| 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 | 173,830,601.30 | 121,775,771.84 | 74,672,951.11 | 130,869,258.50 |
| LESS:The Initial Cash | 121,775,771.84 | 74,672,951.11 | 130,869,258.50 | 239,712,501.10 |
| 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 | 52,054,829.46 | 47,102,820.73 | -56,196,307.39 | -108,843,242.60 |
| Currency in : RMB |