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- Financial Ratios
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- Income Statement
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| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 2,677,956,099.92 | |||
| Tax Rebates Received | 106,579,859.16 | |||
| Other Cash Received Concerning Operating Activities | 47,588,911.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,832,124,870.60 | |||
| Cash Paid For Goods Purchased and Services Received | 1,920,193,444.07 | |||
| Cash Paid to and For Employees | 330,089,296.58 | |||
| Cash Paid For Taxes and Surcharges | 83,519,070.32 | |||
| Other Paid Cash Relevant To Operating Activities | 55,352,970.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,389,154,781.53 | |||
| Net Cash Flow From Operating Activities | 442,970,089.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 151,440,000.00 | |||
| Investment Income Received | 1,536,429.31 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 152,976,429.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,395,965.75 | |||
| Cash Paid For Acquisition of Investments | 230,480,000.00 | |||
| 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 | 269,875,965.75 | |||
| Net Cash Flows From Investing Activities | -116,899,536.44 | |||
| 3、Cash Flows From Financing Activities | 396,628,196.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 180,670,624.69 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 444,197,301.74 | |||
| Sub-Total of Cash Inflows From Financing Activities | 624,867,926.43 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 699,141.66 | |||
| Other Cash Payments Relating Financing Activities | 227,540,588.55 | |||
| other cash payments relating to financing activites | 228,239,730.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 396,628,196.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,214,391.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,351,701,348.14 | |||
| The Final Cash and Cash Equivalents Balance | 3,070,185,705.56 | |||
| 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 | 11,944,240,925.20 | 11,850,439,495.90 | 7,792,740,205.34 | 7,269,955,402.81 |
| Tax Rebates Received | 571,494,228.71 | 566,998,945.81 | 469,286,854.53 | 275,230,088.09 |
| Other Cash Received Concerning Operating Activities | 175,810,336.00 | 78,036,591.77 | 64,068,211.30 | 55,978,491.68 |
| Sub-total of Cash Inflows from Operating Activities | 12,691,545,489.91 | 12,495,475,033.48 | 8,326,095,271.17 | 7,601,163,982.58 |
| Cash Paid For Goods Purchased and Services Received | 10,652,184,604.87 | 10,528,421,212.35 | 6,937,560,056.39 | 6,343,962,271.90 |
| Cash Paid to and For Employees | 940,955,884.55 | 753,397,993.83 | 629,732,708.08 | 534,041,150.13 |
| Cash Paid For Taxes and Surcharges | 359,862,829.78 | 206,237,817.29 | 202,882,329.88 | 132,651,877.52 |
| Other Paid Cash Relevant To Operating Activities | 243,123,801.60 | 329,028,639.46 | 196,343,291.61 | 312,043,764.53 |
| Sub-Total of Cash Outflow From Operating Activities | 12,196,127,120.80 | 11,817,085,662.93 | 7,966,518,385.96 | 7,322,699,064.08 |
| Net Cash Flow From Operating Activities | 495,418,369.11 | 678,389,370.55 | 359,576,885.21 | 278,464,918.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,400,748,623.03 | 996,126,178.92 | 3,057,206,464.26 | 1,219,313,335.02 |
| Investment Income Received | -7,415,942.40 | 1,828,183.31 | 13,828,333.58 | 9,774,730.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,000.00 | 1,211,548.10 | 526,559.18 | 701,338.05 |
| 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 | 1,393,372,680.63 | 999,165,910.33 | 3,071,561,357.02 | 1,229,789,403.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 239,243,261.44 | 127,343,211.81 | 119,443,345.54 | 144,244,978.74 |
| Cash Paid For Acquisition of Investments | 3,126,292,000.00 | 604,788,623.03 | 3,169,618,178.92 | 1,260,719,610.11 |
| 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 | 3,365,535,261.44 | 732,131,834.84 | 3,289,061,524.46 | 1,404,964,588.85 |
| Net Cash Flows From Investing Activities | -1,972,162,580.81 | 267,034,075.49 | -217,500,167.44 | -175,175,185.52 |
| 3、Cash Flows From Financing Activities | 2,965,235,007.42 | -515,841,388.80 | -182,038,763.53 | -136,525,321.69 |
| Cash Received From Capital Contributions | 2,028,889,500.00 | 1,000,000.00 | 1,000,000.00 | -- |
| Borrowings Received | 270,992,000.00 | 329,737,090.87 | 356,767,964.39 | 34,888,811.99 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,474,991,233.67 | 172,411,405.09 | 471,088,312.80 | 436,386,757.99 |
| Sub-Total of Cash Inflows From Financing Activities | 3,774,872,733.67 | 503,148,495.96 | 828,856,277.19 | 471,275,569.98 |
| Repayment Of Borrowings | 300,304,770.01 | 288,401,676.28 | 291,795,623.75 | 31,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 318,829,581.81 | 271,594,577.62 | 272,467,491.30 | 201,833,398.20 |
| Other Cash Payments Relating Financing Activities | 190,503,374.43 | 458,993,630.86 | 446,631,925.67 | 374,967,493.47 |
| other cash payments relating to financing activites | 809,637,726.25 | 1,018,989,884.76 | 1,010,895,040.72 | 607,800,891.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,965,235,007.42 | -515,841,388.80 | -182,038,763.53 | -136,525,321.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 46,610,289.36 | -2,626,586.60 | -50,309,375.38 | 186,223.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 816,600,263.06 | 389,644,792.42 | 479,916,213.56 | 512,965,578.38 |
| The Final Cash and Cash Equivalents Balance | 2,351,701,348.14 | 816,600,263.06 | 389,644,792.42 | 479,916,213.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,517,611,002.85 | 923,540,477.35 | 485,025,744.89 | 531,233,379.18 |
| ADD:Provision For Assets Impairment | 109,136,960.83 | 28,616,690.23 | 14,900,189.79 | -5,821,344.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 70,701,862.93 | 62,768,660.93 | 48,465,665.23 | 45,705,770.37 |
| Amortization of Intangible Asset | 1,998,394.34 | 2,077,142.03 | 2,139,991.91 | 2,117,050.75 |
| Amortization Of Long-Term Expenses Prepayments | 11,658,151.71 | 9,976,755.42 | 7,651,306.91 | 4,952,542.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,193,102.18 | -43,002.14 | -517.10 | -22,439.05 |
| Losses On Fixed Assets Written Off | 1,608,065.01 | 3,957,047.76 | 796,157.59 | 879,173.51 |
| Loss On Change In Fair Value | -22,629,733.23 | -7,948,088.83 | -6,598,656.17 | -1,348,550.68 |
| Financial Expenses | -38,776,082.83 | 11,687,649.23 | 10,687,403.08 | 8,194,421.92 |
| Losses On Investment | 28,441,663.76 | -8,382,002.89 | -6,985,234.60 | -404,317.16 |
| Decrease of Deferred Tax Assets | -16,442,301.54 | -4,275,658.40 | -38,792,332.32 | -11,708,212.19 |
| Increase of Deferred Tax Liabilities | 5,588,207.64 | -152,242.63 | 989,798.42 | 354,657.53 |
| Decrease of Inventories | -577,510,259.95 | -26,297,811.64 | -705,282,784.13 | -8,167,083.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -356,759,966.82 | -599,223,122.12 | -136,468,188.73 | -298,344,549.47 |
| Increase of Payables In Operating (LESS: Decrease) | -262,626,510.41 | 244,862,352.37 | 678,330,202.26 | -2,706,003.11 |
| Others | 22,225,812.64 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 495,418,369.11 | 678,389,370.55 | 359,576,885.21 | 278,464,918.50 |
| 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 | 2,351,701,348.14 | 816,600,263.06 | 389,644,792.42 | 479,916,213.56 |
| LESS:The Initial Cash | 816,600,263.06 | 389,644,792.42 | 479,916,213.56 | 512,965,578.38 |
| 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 | 1,535,101,085.08 | 426,955,470.64 | -90,271,421.14 | -33,049,364.82 |
| Currency in : RMB |