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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 | 668,345,833.47 | |||
| Tax Rebates Received | 21,129,465.74 | |||
| Other Cash Received Concerning Operating Activities | 101,021,130.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 790,496,429.40 | |||
| Cash Paid For Goods Purchased and Services Received | 384,334,275.16 | |||
| Cash Paid to and For Employees | 304,215,612.14 | |||
| Cash Paid For Taxes and Surcharges | 60,813,671.33 | |||
| Other Paid Cash Relevant To Operating Activities | 37,667,065.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 787,030,624.41 | |||
| Net Cash Flow From Operating Activities | 3,465,804.99 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,390,124.23 | |||
| Investment Income Received | 111,936.07 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 285,000.00 | |||
| 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 | 10,787,060.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,933,796.76 | |||
| Cash Paid For Acquisition of Investments | 150,000,000.00 | |||
| 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 | 223,933,796.76 | |||
| Net Cash Flows From Investing Activities | -213,146,736.46 | |||
| 3、Cash Flows From Financing Activities | 115,752,610.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 267,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 267,000,000.00 | |||
| Repayment Of Borrowings | 142,319,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,927,889.33 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 151,247,389.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 115,752,610.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 544,095.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,093,100,669.10 | |||
| The Final Cash and Cash Equivalents Balance | 999,716,443.93 | |||
| 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 | 2,229,117,134.88 | 2,663,231,624.40 | 2,766,028,239.39 | 2,399,776,569.26 |
| Tax Rebates Received | 34,830,849.86 | 37,822,224.89 | 31,506,935.77 | 26,572,803.83 |
| Other Cash Received Concerning Operating Activities | 323,259,417.56 | 188,296,269.43 | 266,334,683.45 | 333,846,372.61 |
| Sub-total of Cash Inflows from Operating Activities | 2,587,207,402.30 | 2,889,350,118.72 | 3,063,869,858.61 | 2,760,195,745.70 |
| Cash Paid For Goods Purchased and Services Received | 1,138,740,216.81 | 1,073,515,503.03 | 1,476,440,947.00 | 1,633,690,562.73 |
| Cash Paid to and For Employees | 1,012,214,569.59 | 986,729,920.99 | 808,601,063.80 | 752,640,567.58 |
| Cash Paid For Taxes and Surcharges | 194,509,330.96 | 256,618,838.24 | 224,589,391.32 | 146,953,100.03 |
| Other Paid Cash Relevant To Operating Activities | 142,667,114.79 | 138,562,501.30 | 176,638,964.89 | 187,018,115.46 |
| Sub-Total of Cash Outflow From Operating Activities | 2,488,131,232.15 | 2,455,426,763.56 | 2,686,270,367.01 | 2,720,302,345.80 |
| Net Cash Flow From Operating Activities | 99,076,170.15 | 433,923,355.16 | 377,599,491.60 | 39,893,399.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 310,000,000.00 | 690,170,621.18 | 3,343,543,833.34 | 3,321,518,757.98 |
| Investment Income Received | 4,265,910.89 | 23,548,195.58 | 20,712.33 | 13,653,449.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 237,866,241.58 | 4,868,839.99 | 3,424,749.09 | 1,401,454.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 289,925,578.17 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 100,000,000.00 | 25,025,328.86 | 35,088.00 |
| Sub-Total of Cash inflow From Investing Activities | 552,132,152.47 | 1,108,513,234.92 | 3,372,014,623.62 | 3,336,608,749.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 322,151,262.36 | 136,347,829.88 | 93,612,610.78 | 58,225,267.63 |
| Cash Paid For Acquisition of Investments | 316,269,500.00 | 671,519,563.34 | 3,556,845,054.90 | 3,438,571,593.26 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 648,420,762.36 | 807,867,393.22 | 3,650,457,665.68 | 3,496,796,860.89 |
| Net Cash Flows From Investing Activities | -96,288,609.89 | 300,645,841.70 | -278,443,042.06 | -160,188,111.17 |
| 3、Cash Flows From Financing Activities | -63,098,785.91 | -263,278,731.38 | 4,992,834.97 | 11,261,574.49 |
| Cash Received From Capital Contributions | -- | 784,386,240.00 | -- | 50,000.00 |
| Borrowings Received | 1,711,349,721.55 | 1,321,724,990.24 | 3,139,671,081.26 | 2,808,169,310.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 53,458,000.00 | 1,000,000.00 | 500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,711,349,721.55 | 2,159,569,230.24 | 3,140,671,081.26 | 2,808,719,310.70 |
| Repayment Of Borrowings | 1,647,925,155.35 | 2,317,148,044.36 | 2,977,029,633.66 | 2,668,978,317.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,865,502.67 | 90,509,956.30 | 107,054,668.11 | 103,791,088.72 |
| Other Cash Payments Relating Financing Activities | 63,657,849.44 | 15,189,960.96 | 51,593,944.52 | 24,688,329.77 |
| other cash payments relating to financing activites | 1,774,448,507.46 | 2,422,847,961.62 | 3,135,678,246.29 | 2,797,457,736.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -63,098,785.91 | -263,278,731.38 | 4,992,834.97 | 11,261,574.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,896,732.25 | -304,248.60 | -790,259.93 | 333,508.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,151,515,162.50 | 680,528,945.62 | 577,169,921.04 | 685,869,549.55 |
| The Final Cash and Cash Equivalents Balance | 1,093,100,669.10 | 1,151,515,162.50 | 680,528,945.62 | 577,169,921.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 326,004,717.48 | 328,611,300.85 | 208,029,483.35 | -316,595,668.22 |
| ADD:Provision For Assets Impairment | 34,893,628.06 | 12,942,810.59 | 64,148,333.22 | 257,189,340.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 161,681,337.18 | 158,102,313.40 | 141,592,694.69 | 124,788,003.53 |
| Amortization of Intangible Asset | 16,678,931.86 | 15,549,207.67 | 14,871,557.43 | 13,224,383.37 |
| Amortization Of Long-Term Expenses Prepayments | 985,705.82 | 1,259,481.53 | 5,726,210.51 | 5,125,584.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -123,456,483.13 | -2,917,351.34 | -2,237,936.84 | -1,118,450.61 |
| Losses On Fixed Assets Written Off | 249,446.52 | 2,614,221.56 | 1,960,509.15 | 977,786.26 |
| Loss On Change In Fair Value | -1,017,597.46 | -24,467,410.36 | -12,635,464.86 | -17,127,833.77 |
| Financial Expenses | 41,899,152.83 | 60,848,142.13 | 98,318,271.27 | 95,778,432.94 |
| Losses On Investment | -11,147,518.76 | -69,725,422.77 | -4,724,244.39 | -7,925,286.32 |
| Decrease of Deferred Tax Assets | -69,398,531.50 | -7,629,051.82 | -9,319,764.90 | 10,319,262.52 |
| Increase of Deferred Tax Liabilities | 17,810,757.11 | 3,079,249.50 | -1,355,828.38 | 1,591,061.10 |
| Decrease of Inventories | -43,939,004.36 | -83,590,233.15 | -64,911,989.20 | 241,957,700.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -200,593,131.17 | -309,604,617.49 | -61,025,357.31 | 80,723,851.67 |
| Increase of Payables In Operating (LESS: Decrease) | -165,510,091.07 | 363,965,198.70 | -23,003,223.59 | -486,467,291.96 |
| Others | 110,882,265.44 | -19,521,305.21 | 22,166,241.45 | 37,452,523.55 |
| Net Cash Flows From Operating Activities | 99,076,170.15 | 433,923,355.16 | 377,599,491.60 | 39,893,399.90 |
| 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 | 1,093,100,669.10 | 1,151,515,162.50 | 680,528,945.62 | 577,169,921.04 |
| LESS:The Initial Cash | 1,151,515,162.50 | 680,528,945.62 | 577,169,921.04 | 685,869,549.55 |
| 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 | -58,414,493.40 | 470,986,216.88 | 103,359,024.58 | -108,699,628.51 |
| Currency in : RMB |