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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 | 1,229,553,882.50 | |||
| Tax Rebates Received | 7,525,015.10 | |||
| Other Cash Received Concerning Operating Activities | 46,194,219.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,283,273,116.66 | |||
| Cash Paid For Goods Purchased and Services Received | 658,240,067.19 | |||
| Cash Paid to and For Employees | 233,514,819.03 | |||
| Cash Paid For Taxes and Surcharges | 62,124,909.73 | |||
| Other Paid Cash Relevant To Operating Activities | 121,520,314.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,075,400,110.02 | |||
| Net Cash Flow From Operating Activities | 207,873,006.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 420,120.00 | |||
| Investment Income Received | 16,714,454.90 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 501,017.85 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 100,207,812.50 | |||
| Sub-Total of Cash inflow From Investing Activities | 117,843,405.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,617,218.45 | |||
| Cash Paid For Acquisition of Investments | 570,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 18,829,758.46 | |||
| Sub-Total of Cash Outflows From Investing Activities | 670,446,976.91 | |||
| Net Cash Flows From Investing Activities | -552,603,571.66 | |||
| 3、Cash Flows From Financing Activities | 760,637,008.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 736,625,734.69 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,836,406,498.41 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,573,032,233.10 | |||
| Repayment Of Borrowings | 835,451,888.70 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 126,445,033.60 | |||
| Other Cash Payments Relating Financing Activities | 850,498,302.74 | |||
| other cash payments relating to financing activites | 1,812,395,225.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 760,637,008.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,629,876.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,532,724,448.62 | |||
| The Final Cash and Cash Equivalents Balance | 1,947,001,015.25 | |||
| 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 | 5,332,667,926.15 | 5,908,701,567.71 | 3,704,867,182.71 | 3,680,349,901.37 |
| Tax Rebates Received | 111,848,276.82 | 45,499,435.77 | 46,813,186.42 | 29,427,402.35 |
| Other Cash Received Concerning Operating Activities | 408,409,329.90 | 1,059,338,105.03 | 279,467,409.96 | 119,697,317.41 |
| Sub-total of Cash Inflows from Operating Activities | 5,852,925,532.87 | 7,013,539,108.51 | 4,031,147,779.09 | 3,829,474,621.13 |
| Cash Paid For Goods Purchased and Services Received | 3,119,147,550.17 | 4,191,772,798.82 | 3,012,631,806.34 | 2,783,008,149.85 |
| Cash Paid to and For Employees | 830,539,156.94 | 650,103,731.15 | 338,308,952.59 | 297,514,087.82 |
| Cash Paid For Taxes and Surcharges | 259,280,547.58 | 242,554,928.10 | 131,153,067.81 | 124,149,454.49 |
| Other Paid Cash Relevant To Operating Activities | 342,225,081.36 | 1,234,667,409.47 | 240,628,200.11 | 319,402,728.86 |
| Sub-Total of Cash Outflow From Operating Activities | 4,551,192,336.05 | 6,319,098,867.54 | 3,722,722,026.85 | 3,524,074,421.02 |
| Net Cash Flow From Operating Activities | 1,301,733,196.82 | 694,440,240.97 | 308,425,752.24 | 305,400,200.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,739,912.02 | 40,375,820.00 | -- | -- |
| Investment Income Received | 158,081,476.81 | 194,472,670.07 | 192,603,998.76 | 123,809,838.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,102,297.23 | 20,126,411.49 | 216,703.24 | 7,493,929.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 112,200,000.00 | -- | 1,846,172.63 |
| Other Cash Received Relating to Investing Activities | 207,560,646.98 | 130,877,170.41 | 261,470,452.24 | 50,114,529.11 |
| Sub-Total of Cash inflow From Investing Activities | 491,484,333.04 | 498,052,071.97 | 454,291,154.24 | 183,264,470.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 617,331,437.43 | 422,062,479.40 | 416,540,721.52 | 554,828,736.08 |
| Cash Paid For Acquisition of Investments | 198,139,488.95 | 1,026,541,564.16 | 55,967,756.74 | 10,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,423,842.04 | 856,503,475.33 | 1,857,513,357.70 | 91,562,692.05 |
| Other Cash Paid Relating to Investing Activities | 491,159,686.22 | 533,016,560.91 | -- | 310,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,311,054,454.64 | 2,838,124,079.80 | 2,330,021,835.96 | 966,891,428.13 |
| Net Cash Flows From Investing Activities | -819,570,121.60 | -2,340,072,007.83 | -1,875,730,681.72 | -783,626,958.13 |
| 3、Cash Flows From Financing Activities | -255,264,260.60 | 1,361,254,327.66 | 1,828,084,048.32 | 695,176,298.19 |
| Cash Received From Capital Contributions | 682,982,998.23 | 67,887,310.44 | 45,070,500.00 | 1,029,949,986.46 |
| Borrowings Received | 3,768,211,106.26 | 4,260,348,466.38 | 4,609,698,981.76 | 1,222,870,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,914,208,237.03 | 5,400,739,259.60 | 3,101,697,675.34 | 1,400,846,315.61 |
| Sub-Total of Cash Inflows From Financing Activities | 10,365,402,341.52 | 9,728,975,036.42 | 7,756,467,157.10 | 3,653,666,302.07 |
| Repayment Of Borrowings | 4,118,817,663.44 | 2,972,775,510.14 | 2,222,838,290.52 | 1,681,133,290.52 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 464,054,871.99 | 304,769,111.87 | 270,475,053.62 | 187,376,500.07 |
| Other Cash Payments Relating Financing Activities | 6,037,794,066.69 | 5,090,176,086.75 | 3,435,069,764.64 | 1,089,980,213.29 |
| other cash payments relating to financing activites | 10,620,666,602.12 | 8,367,720,708.76 | 5,928,383,108.78 | 2,958,490,003.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -255,264,260.60 | 1,361,254,327.66 | 1,828,084,048.32 | 695,176,298.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,591,924.05 | -3,417,070.20 | -1,990,820.40 | 754,930.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,270,233,709.95 | 1,400,309,661.02 | 1,141,521,362.58 | 923,816,892.41 |
| The Final Cash and Cash Equivalents Balance | 1,532,724,448.62 | 1,112,515,151.62 | 1,400,309,661.02 | 1,141,521,362.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 466,035,655.53 | 525,820,512.20 | 287,515,842.49 | 247,058,295.88 |
| ADD:Provision For Assets Impairment | 19,540,484.22 | 397,290.87 | 17,049,526.87 | 2,857,168.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 403,438,102.38 | 341,765,667.30 | 218,527,058.74 | 176,203,169.21 |
| Amortization of Intangible Asset | 48,550,964.89 | 41,784,216.95 | 20,759,926.86 | 8,590,278.07 |
| Amortization Of Long-Term Expenses Prepayments | 27,774,361.83 | 15,160,243.83 | 12,844,288.93 | 7,288,094.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 20,390,439.51 | 3,182,653.06 | 426,940.60 | 757,884.45 |
| Losses On Fixed Assets Written Off | 1,175,820.69 | 37,494.37 | 1,455,875.53 | -119,357.43 |
| Loss On Change In Fair Value | -8,198,472.15 | 8,699,992.00 | -- | -- |
| Financial Expenses | 337,314,461.14 | 289,598,214.29 | 189,393,732.25 | 125,473,000.63 |
| Losses On Investment | -202,831,597.55 | -324,918,283.22 | -176,633,223.85 | -157,301,486.23 |
| Decrease of Deferred Tax Assets | 5,697,866.13 | -3,542,030.44 | -3,930,040.08 | -872,676.81 |
| Increase of Deferred Tax Liabilities | -4,288,214.58 | -12,253,846.19 | -2,147,219.11 | -824,951.88 |
| Decrease of Inventories | 19,235,771.44 | -4,380,308.69 | -10,570,331.86 | -33,172,126.14 |
| Decrease of Receivables In Operating (LESS: Increase) | 370,889,929.17 | -432,170,588.15 | -236,611,465.67 | -90,635,909.37 |
| Increase of Payables In Operating (LESS: Decrease) | -314,617,001.94 | 231,353,364.10 | -9,430,816.20 | 20,853,209.23 |
| Others | 84,990,520.09 | 4,175,597.75 | -224,343.26 | -754,392.86 |
| Net Cash Flows From Operating Activities | 1,301,733,196.82 | 694,440,240.97 | 308,425,752.24 | 305,400,200.11 |
| 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 | 1,532,724,448.62 | 1,112,515,151.62 | 1,400,309,661.02 | 1,141,521,362.58 |
| LESS:The Initial Cash | 1,270,233,709.95 | 1,400,309,661.02 | 1,141,521,362.58 | 923,816,892.41 |
| 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 | 262,490,738.67 | -287,794,509.40 | 258,788,298.44 | 217,704,470.17 |
| Currency in : RMB |