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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 | 548,099,347.35 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 94,774,431.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 642,873,778.60 | |||
| Cash Paid For Goods Purchased and Services Received | 231,790,048.81 | |||
| Cash Paid to and For Employees | 340,827,081.99 | |||
| Cash Paid For Taxes and Surcharges | 52,655,458.26 | |||
| Other Paid Cash Relevant To Operating Activities | 37,121,764.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 662,394,354.02 | |||
| Net Cash Flow From Operating Activities | -19,520,575.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,000,000.00 | |||
| Investment Income Received | 199,800.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 347.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,100,000.00 | |||
| Other Cash Received Relating to Investing Activities | 378,842.16 | |||
| Sub-Total of Cash inflow From Investing Activities | 10,678,989.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,445,883.22 | |||
| Cash Paid For Acquisition of Investments | 12,052.00 | |||
| 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 | 2,457,935.22 | |||
| Net Cash Flows From Investing Activities | 8,221,053.94 | |||
| 3、Cash Flows From Financing Activities | -46,428,782.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 17,108,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,718,387.20 | |||
| Other Cash Payments Relating Financing Activities | 18,601,995.14 | |||
| other cash payments relating to financing activites | 46,428,782.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -46,428,782.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,552.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 271,517,453.18 | |||
| The Final Cash and Cash Equivalents Balance | 213,777,596.52 | |||
| 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 | 3,062,741,747.26 | 2,930,756,386.32 | 2,828,801,828.26 | 3,682,281,652.22 |
| Tax Rebates Received | 218,048,769.59 | 10,356,520.02 | 528,861.42 | 9,364,298.79 |
| Other Cash Received Concerning Operating Activities | 110,690,762.03 | 141,436,618.29 | 288,448,795.49 | 318,734,232.29 |
| Sub-total of Cash Inflows from Operating Activities | 3,391,481,278.88 | 3,082,549,524.63 | 3,117,779,485.17 | 4,010,380,183.30 |
| Cash Paid For Goods Purchased and Services Received | 1,037,443,039.79 | 1,192,302,786.80 | 1,459,948,396.91 | 1,580,857,097.28 |
| Cash Paid to and For Employees | 1,591,193,587.85 | 1,485,337,837.94 | 1,183,762,310.59 | 1,973,073,182.22 |
| Cash Paid For Taxes and Surcharges | 728,473,981.91 | 263,776,868.76 | 189,158,208.87 | 181,773,703.00 |
| Other Paid Cash Relevant To Operating Activities | 328,861,210.75 | 215,177,806.05 | 473,837,553.59 | 307,157,267.10 |
| Sub-Total of Cash Outflow From Operating Activities | 3,685,971,820.30 | 3,156,595,299.55 | 3,306,706,469.96 | 4,042,861,249.60 |
| Net Cash Flow From Operating Activities | -294,490,541.42 | -74,045,774.92 | -188,926,984.79 | -32,481,066.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 810,681,662.02 | 1,835,601,927.90 | 1,993,676,573.12 | 971,172,808.25 |
| Investment Income Received | 22,754,355.40 | 88,926,756.73 | 54,675,748.70 | 124,230,939.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 977,089.66 | 1,973,583.17 | 10,325,780.05 | 4,128,542.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 75,275,346.90 | -- | 3,900,000.00 | 3,938,103.89 |
| Other Cash Received Relating to Investing Activities | 244,935,165.59 | 3,844,277.86 | 3,617,162.18 | 37,723,009.79 |
| Sub-Total of Cash inflow From Investing Activities | 1,154,623,619.57 | 1,930,346,545.66 | 2,066,195,264.05 | 1,141,193,404.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,771,312.15 | 13,486,985.79 | 181,865,539.81 | 122,984,699.35 |
| Cash Paid For Acquisition of Investments | 336,699,423.00 | 438,975,730.00 | 569,886,097.25 | 202,073,320.12 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 17,336,681.66 | 236,793,283.16 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 451,807,416.81 | 689,255,998.95 | 751,751,637.06 | 325,058,019.47 |
| Net Cash Flows From Investing Activities | 702,816,202.76 | 1,241,090,546.71 | 1,314,443,626.99 | 816,135,384.89 |
| 3、Cash Flows From Financing Activities | -478,731,664.20 | -1,500,884,500.22 | -809,123,793.58 | -985,032,672.88 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 670,509,661.14 | 443,370,000.00 | 1,724,030,000.00 | 1,163,188,400.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 350,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 670,509,661.14 | 793,370,000.00 | 1,724,030,000.00 | 1,163,188,400.00 |
| Repayment Of Borrowings | 970,781,646.03 | 2,089,532,382.50 | 2,233,207,988.34 | 1,843,389,230.27 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 105,032,864.76 | 187,577,933.75 | 285,790,395.27 | 303,640,460.65 |
| Other Cash Payments Relating Financing Activities | 73,426,814.55 | 17,144,183.97 | 14,155,409.97 | 1,191,381.96 |
| other cash payments relating to financing activites | 1,149,241,325.34 | 2,294,254,500.22 | 2,533,153,793.58 | 2,148,221,072.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -478,731,664.20 | -1,500,884,500.22 | -809,123,793.58 | -985,032,672.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 84,194.59 | -105,463.31 | -185,711.91 | 348,043.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 341,839,261.45 | 675,784,453.19 | 359,577,316.48 | 560,607,627.64 |
| The Final Cash and Cash Equivalents Balance | 271,517,453.18 | 341,839,261.45 | 675,784,453.19 | 359,577,316.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,870,500,642.55 | -1,840,918,144.18 | -2,955,148,458.16 | -39,125,744.21 |
| ADD:Provision For Assets Impairment | 853,119,894.26 | 1,137,854,115.35 | 2,353,226,089.79 | 103,926.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,834,111.30 | 46,654,170.63 | 55,568,279.42 | 54,569,242.11 |
| Amortization of Intangible Asset | 42,303,623.77 | 132,741,862.75 | 285,626,770.01 | 118,641,266.93 |
| Amortization Of Long-Term Expenses Prepayments | 28,353,529.52 | 35,308,278.71 | 35,862,642.46 | 33,714,943.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,375,698.10 | 46,793,468.23 | -2,533,443.31 | -1,026,181.02 |
| Losses On Fixed Assets Written Off | 501,547.92 | 269,126.84 | 1,951,615.72 | 407,996.33 |
| Loss On Change In Fair Value | 30,109,252.34 | 8,944,669.18 | -- | -72,858,779.67 |
| Financial Expenses | 135,484,077.89 | 182,211,086.42 | 239,974,515.65 | 242,368,772.75 |
| Losses On Investment | 118,226,345.18 | 212,194,615.44 | -30,616,505.11 | -418,318,981.77 |
| Decrease of Deferred Tax Assets | 17,207,623.87 | -27,579,596.13 | -13,738,652.29 | -14,859,473.09 |
| Increase of Deferred Tax Liabilities | -45,726,625.87 | -25,374,064.06 | -149,982,723.14 | 20,096,792.37 |
| Decrease of Inventories | 138,505,977.55 | -126,431,900.11 | -237,796,865.64 | -200,792,541.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 28,384,557.39 | -199,010,103.67 | -679,994,188.69 | -259,977,773.29 |
| Increase of Payables In Operating (LESS: Decrease) | 85,130,166.45 | 256,942,168.46 | 862,361,901.35 | 452,610,748.24 |
| Others | 36,676,276.68 | -- | -- | 51,964,719.38 |
| Net Cash Flows From Operating Activities | -294,490,541.42 | -74,045,774.92 | -188,926,984.79 | -32,481,066.30 |
| 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 | 271,517,453.18 | 341,839,261.45 | 675,784,453.19 | 359,577,316.48 |
| LESS:The Initial Cash | 341,839,261.45 | 675,784,453.19 | 359,577,316.48 | 560,607,627.64 |
| 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 | -70,321,808.27 | -333,945,191.74 | 316,207,136.71 | -201,030,311.16 |
| Currency in : RMB |