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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 | 132,068,991.89 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 51,100,556.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 200,656,445.68 | |||
| Cash Paid For Goods Purchased and Services Received | 75,394,006.30 | |||
| Cash Paid to and For Employees | 78,456,132.43 | |||
| Cash Paid For Taxes and Surcharges | 6,294,266.36 | |||
| Other Paid Cash Relevant To Operating Activities | 13,585,215.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 162,844,043.95 | |||
| Net Cash Flow From Operating Activities | 37,812,401.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 34,060,080.39 | |||
| Investment Income Received | 4,599,919.26 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 357,035.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 555,006,272.78 | |||
| Sub-Total of Cash inflow From Investing Activities | 594,023,307.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 625,000.00 | |||
| Cash Paid For Acquisition of Investments | 23,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 520,153,961.75 | |||
| Sub-Total of Cash Outflows From Investing Activities | 544,278,961.75 | |||
| Net Cash Flows From Investing Activities | 49,744,345.68 | |||
| 3、Cash Flows From Financing Activities | -35,150,382.78 | |||
| 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 | 34,300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 850,382.78 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 35,150,382.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -35,150,382.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,589,908.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,447,326,636.82 | |||
| The Final Cash and Cash Equivalents Balance | 2,490,143,092.62 | |||
| 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 | 566,975,238.32 | 919,815,778.45 | 1,165,407,564.22 | 2,148,221,039.56 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 175,742,745.91 | 93,959,769.54 | 136,539,117.05 | 457,800,903.43 |
| Sub-total of Cash Inflows from Operating Activities | 855,645,234.91 | 1,143,828,183.77 | 1,496,298,615.39 | 2,961,061,722.11 |
| Cash Paid For Goods Purchased and Services Received | 229,614,788.23 | 490,971,801.93 | 634,163,230.54 | 247,668,699.03 |
| Cash Paid to and For Employees | 210,872,113.28 | 261,136,954.34 | 269,697,595.13 | 363,524,071.76 |
| Cash Paid For Taxes and Surcharges | 52,316,131.97 | 34,406,987.83 | 74,834,090.13 | 307,652,298.52 |
| Other Paid Cash Relevant To Operating Activities | 75,065,932.37 | 60,962,421.77 | 180,895,324.36 | 991,603,047.98 |
| Sub-Total of Cash Outflow From Operating Activities | 139,253,951.99 | 959,919,253.83 | 688,023,305.07 | 1,304,486,750.49 |
| Net Cash Flow From Operating Activities | 716,391,282.92 | 183,908,929.94 | 808,275,310.32 | 1,656,574,971.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 85,462,852.00 | 777,902,812.33 | 56,621,432.74 | 302,502,255.72 |
| Investment Income Received | 27,850,840.06 | 69,628,426.24 | 47,107,772.09 | 16,244,982.18 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 343,887.67 | 6,596,184.01 | 92,172.70 | 106,737.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -3,500,000.00 | 3,500,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,604,248,301.59 | 2,109,754,735.70 | 4,175,156,118.86 | 6,283,013,455.47 |
| Sub-Total of Cash inflow From Investing Activities | 3,714,405,881.32 | 2,967,382,158.28 | 4,278,977,496.39 | 6,601,867,430.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,552,175.50 | 73,279,471.88 | 12,730,227.06 | 179,138,083.88 |
| Cash Paid For Acquisition of Investments | 63,516,589.53 | 310,129,205.48 | 290,773,996.67 | 552,228,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,994,118,897.94 | 3,839,303,449.48 | 4,490,731,806.23 | 6,912,945,912.25 |
| Sub-Total of Cash Outflows From Investing Activities | 3,064,187,662.97 | 4,222,712,126.84 | 4,794,236,029.96 | 7,644,311,996.13 |
| Net Cash Flows From Investing Activities | 650,218,218.35 | -1,255,329,968.56 | -515,258,533.57 | -1,042,444,565.20 |
| 3、Cash Flows From Financing Activities | -269,188,100.30 | -353,499,389.13 | -530,145,042.47 | -1,062,649,752.19 |
| Cash Received From Capital Contributions | -- | -- | -- | 10,000,000.00 |
| Borrowings Received | 3,594,441,340.27 | 5,021,451,657.19 | 3,642,087,503.45 | 290,207,679.31 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,594,441,340.27 | 5,021,451,657.19 | 3,642,087,503.45 | 300,207,679.31 |
| Repayment Of Borrowings | 3,710,758,399.86 | 5,091,894,661.64 | 3,923,888,785.39 | 1,146,570,334.35 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 125,165,272.28 | 14,021,857.10 | 133,904,960.53 | 204,725,447.15 |
| Other Cash Payments Relating Financing Activities | 27,705,768.43 | 269,034,527.58 | 114,438,800.00 | 11,561,650.00 |
| other cash payments relating to financing activites | 3,863,629,440.57 | 5,374,951,046.32 | 4,172,232,545.92 | 1,362,857,431.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -269,188,100.30 | -353,499,389.13 | -530,145,042.47 | -1,062,649,752.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,548,684.78 | 7,276,245.18 | -9,431,775.45 | -16,866,565.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,327,356,551.07 | 2,745,000,733.64 | 2,991,560,774.81 | 3,456,946,685.86 |
| The Final Cash and Cash Equivalents Balance | 2,447,326,636.82 | 1,327,356,551.07 | 2,745,000,733.64 | 2,991,560,774.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 212,074,990.18 | 397,493,746.53 | -913,003,276.01 | 769,870,072.56 |
| ADD:Provision For Assets Impairment | 149,920,530.74 | 27,974,082.04 | 1,285,972,411.75 | 438,176,235.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,750,004.52 | 17,693,081.59 | 18,620,746.29 | 15,587,014.65 |
| Amortization of Intangible Asset | 825,165.28 | 1,895,804.13 | 1,714,540.89 | 2,119,729.60 |
| Amortization Of Long-Term Expenses Prepayments | 9,554,629.84 | 10,022,461.22 | 9,279,286.10 | 9,028,141.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -61,097.26 | -2,446,204.70 | -20,270.43 | -23,703.56 |
| Losses On Fixed Assets Written Off | 8,601.13 | 99,138.48 | 553,733.88 | -- |
| Loss On Change In Fair Value | -45,756,685.82 | -127,167,553.05 | 8,630,845.22 | -23,313,020.20 |
| Financial Expenses | -1,433,347.81 | 30,673,065.96 | 33,398,657.61 | 78,547,310.61 |
| Losses On Investment | -145,876,605.40 | -189,973,739.46 | -169,620,957.40 | -173,431,661.35 |
| Decrease of Deferred Tax Assets | 37,773,742.02 | 24,908,284.00 | 32,076,438.60 | -67,277,584.81 |
| Increase of Deferred Tax Liabilities | -8,947,336.99 | 32,451,518.68 | 3,632,759.08 | -255,867.34 |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 520,522,075.29 | 141,178,494.26 | 1,592,177,596.00 | 4,073,120,427.45 |
| Increase of Payables In Operating (LESS: Decrease) | -41,005,641.64 | -195,804,892.47 | -1,138,083,855.57 | -3,465,572,122.79 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 716,391,282.92 | 183,908,929.94 | 808,275,310.32 | 1,656,574,971.62 |
| 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 | 2,447,326,636.82 | 1,327,356,551.07 | 2,745,000,733.64 | 2,991,560,774.81 |
| LESS:The Initial Cash | 1,327,356,551.07 | 2,745,000,733.64 | 2,991,560,774.81 | 3,456,946,685.86 |
| 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 | 1,119,970,085.75 | -1,417,644,182.57 | -246,560,041.17 | -465,385,911.05 |
| Currency in : RMB |