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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 | 706,969,073.16 | |||
| Tax Rebates Received | 498,732.12 | |||
| Other Cash Received Concerning Operating Activities | 1,155,116.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 708,622,922.07 | |||
| Cash Paid For Goods Purchased and Services Received | 463,187,764.75 | |||
| Cash Paid to and For Employees | 41,393,039.34 | |||
| Cash Paid For Taxes and Surcharges | 114,964,208.53 | |||
| Other Paid Cash Relevant To Operating Activities | 69,751,151.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 689,296,163.69 | |||
| Net Cash Flow From Operating Activities | 19,326,758.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 379.15 | |||
| 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 | 1,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,000,379.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,737,572.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,737,572.00 | |||
| Net Cash Flows From Investing Activities | -2,737,192.85 | |||
| 3、Cash Flows From Financing Activities | -330,156,041.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 399,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 95,860,942.75 | |||
| Sub-Total of Cash Inflows From Financing Activities | 494,860,942.75 | |||
| Repayment Of Borrowings | 636,140,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,769,830.30 | |||
| Other Cash Payments Relating Financing Activities | 154,107,154.43 | |||
| other cash payments relating to financing activites | 825,016,984.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -330,156,041.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 752,256,655.01 | |||
| The Final Cash and Cash Equivalents Balance | 438,690,178.56 | |||
| 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 | 2,355,873,915.14 | 2,960,402,354.74 | 2,424,893,382.98 | 2,966,468,313.49 |
| Tax Rebates Received | 6,879,382.53 | -- | 1,130,078.55 | 35,169,909.57 |
| Other Cash Received Concerning Operating Activities | 47,805,985.98 | 70,186,764.18 | 71,319,555.50 | 182,620,863.24 |
| Sub-total of Cash Inflows from Operating Activities | 2,410,559,283.65 | 3,030,589,118.92 | 2,497,343,017.03 | 3,184,259,086.30 |
| Cash Paid For Goods Purchased and Services Received | 756,190,057.12 | 1,485,399,236.89 | 1,308,732,259.13 | 2,612,524,306.36 |
| Cash Paid to and For Employees | 161,641,256.53 | 190,015,360.19 | 120,107,521.05 | 141,820,095.59 |
| Cash Paid For Taxes and Surcharges | 458,138,567.05 | 652,681,616.10 | 758,609,184.60 | 629,713,332.42 |
| Other Paid Cash Relevant To Operating Activities | 240,905,881.44 | 325,651,639.51 | 211,509,618.68 | 393,691,507.89 |
| Sub-Total of Cash Outflow From Operating Activities | 1,616,875,762.14 | 2,653,747,852.69 | 2,398,958,583.46 | 3,777,749,242.26 |
| Net Cash Flow From Operating Activities | 793,683,521.51 | 376,841,266.23 | 98,384,433.57 | -593,490,155.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 20,000,000.00 | -- | -- |
| Investment Income Received | 9,277,046.20 | 12,305,848.83 | 22,491,545.24 | 32,587,559.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 569,049.00 | 5,225.00 | 3,431,984.51 | 506,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 130,000,000.00 | 361,113,400.00 | 579,500,000.00 | 1,467,363,500.00 |
| Sub-Total of Cash inflow From Investing Activities | 139,846,095.20 | 393,424,473.83 | 605,423,529.75 | 1,500,457,559.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,989,302.78 | 18,794,135.75 | 37,781,052.44 | 73,621,217.05 |
| Cash Paid For Acquisition of Investments | 20,000,000.00 | -- | 450,000,000.00 | 90,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 15,767,585.02 | -- | 10,293,946.80 | -- |
| Other Cash Paid Relating to Investing Activities | 101,198,913.00 | 46,113,400.00 | 424,500,000.00 | 718,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 156,955,800.80 | 64,907,535.75 | 922,574,999.24 | 881,621,217.05 |
| Net Cash Flows From Investing Activities | -17,109,705.60 | 328,516,938.08 | -317,151,469.49 | 618,836,342.08 |
| 3、Cash Flows From Financing Activities | -248,489,685.03 | -1,147,761,568.22 | -766,311,897.33 | -1,190,668,459.78 |
| Cash Received From Capital Contributions | 406,308,340.12 | 100,000,000.00 | -- | 40,000,000.00 |
| Borrowings Received | 949,000,000.00 | 1,888,000,000.00 | 2,310,000,000.00 | 2,430,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 820,104,116.81 | 302,188,487.40 | 537,970,779.14 | 35,095,953.91 |
| Sub-Total of Cash Inflows From Financing Activities | 2,175,412,456.93 | 2,290,188,487.40 | 2,847,970,779.14 | 2,505,095,953.91 |
| Repayment Of Borrowings | 1,280,360,000.00 | 2,292,593,600.00 | 2,305,600,000.00 | 1,654,114,974.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 351,006,104.06 | 158,390,719.81 | 1,007,780,039.02 | 1,039,461,187.06 |
| Other Cash Payments Relating Financing Activities | 792,536,037.90 | 986,965,735.81 | 300,902,637.45 | 1,002,188,252.63 |
| other cash payments relating to financing activites | 2,423,902,141.96 | 3,437,950,055.62 | 3,614,282,676.47 | 3,695,764,413.69 |
| Sub-Total of Cash Ouflows From Financiing Activities | -248,489,685.03 | -1,147,761,568.22 | -766,311,897.33 | -1,190,668,459.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 84,977.93 | 284.21 | -944.10 | -17.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 224,087,546.20 | 666,490,625.90 | 1,646,316,989.16 | 2,811,639,279.87 |
| The Final Cash and Cash Equivalents Balance | 752,256,655.01 | 224,087,546.20 | 661,237,111.81 | 1,646,316,989.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 362,226,591.03 | 601,546,216.68 | 1,012,994,210.60 | 1,208,590,686.67 |
| ADD:Provision For Assets Impairment | 193,419,854.41 | 15,658,278.04 | 366,865,717.73 | 2,107,725.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 94,810,573.59 | 99,763,296.53 | 96,523,742.85 | 89,871,902.34 |
| Amortization of Intangible Asset | 22,999,517.71 | 14,996,217.51 | 17,939,749.30 | 12,697,805.72 |
| Amortization Of Long-Term Expenses Prepayments | 19,051,923.60 | 2,968,706.97 | 1,117,360.98 | 951,048.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,863.77 | -286,442.99 | -266,429.80 | -1,255,683.72 |
| Losses On Fixed Assets Written Off | 119,352.80 | 10,629.25 | 22,652.33 | 2,976,105.27 |
| Loss On Change In Fair Value | 15,985,525.38 | 1,938,380.39 | -12,134,520.01 | 12,116,093.34 |
| Financial Expenses | 93,268,174.17 | 109,666,596.60 | 124,245,630.10 | 117,841,738.97 |
| Losses On Investment | 34,909,398.02 | 93,923,037.73 | -291,831.55 | -5,218,185.46 |
| Decrease of Deferred Tax Assets | -14,533,463.25 | 325,956.41 | 73,456,404.18 | 13,625,886.69 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 395,001,725.85 | -100,827,064.68 | 1,448,822,049.27 | -572,999,993.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -159,024,655.50 | -155,496,815.35 | 274,957,834.70 | -447,836,946.62 |
| Increase of Payables In Operating (LESS: Decrease) | -289,000,678.82 | -330,880,287.94 | -3,305,868,137.11 | -1,026,958,339.34 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 793,683,521.51 | 376,841,266.23 | 98,384,433.57 | -593,490,155.96 |
| 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 | 752,256,655.01 | 224,087,546.20 | 661,237,111.81 | 1,646,316,989.16 |
| LESS:The Initial Cash | 224,087,546.20 | 666,490,625.90 | 1,646,316,989.16 | 2,811,639,279.87 |
| 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 | 528,169,108.81 | -442,403,079.70 | -985,079,877.35 | -1,165,322,290.71 |
| Currency in : RMB |