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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 | 376,596,002.26 | |||
| Tax Rebates Received | 3,733,307.90 | |||
| Other Cash Received Concerning Operating Activities | 110,798,754.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 491,128,064.70 | |||
| Cash Paid For Goods Purchased and Services Received | 263,996,877.35 | |||
| Cash Paid to and For Employees | 51,895,723.49 | |||
| Cash Paid For Taxes and Surcharges | 9,361,420.87 | |||
| Other Paid Cash Relevant To Operating Activities | 61,550,636.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 386,804,657.77 | |||
| Net Cash Flow From Operating Activities | 104,323,406.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,323,392.54 | |||
| Investment Income Received | 1,647,520.45 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,300.00 | |||
| 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 | 2,986,212.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,537,500.55 | |||
| Cash Paid For Acquisition of Investments | 18,100,000.00 | |||
| 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 | 132,637,500.55 | |||
| Net Cash Flows From Investing Activities | -129,651,287.56 | |||
| 3、Cash Flows From Financing Activities | 470,089,399.39 | |||
| Cash Received From Capital Contributions | 1,420,800.00 | |||
| Borrowings Received | 883,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 884,420,800.00 | |||
| Repayment Of Borrowings | 380,686,846.03 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,133,141.75 | |||
| Other Cash Payments Relating Financing Activities | 4,511,412.83 | |||
| other cash payments relating to financing activites | 414,331,400.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 470,089,399.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -146,038.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 217,169,821.36 | |||
| The Final Cash and Cash Equivalents Balance | 661,785,301.58 | |||
| 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 | 1,474,283,687.46 | 1,760,289,805.28 | 1,637,301,257.22 | 1,214,836,957.63 |
| Tax Rebates Received | 49,703,664.83 | 7,223,238.08 | 4,497,654.16 | 3,343,813.57 |
| Other Cash Received Concerning Operating Activities | 102,470,328.10 | 93,798,363.22 | 83,923,187.76 | 59,212,121.02 |
| Sub-total of Cash Inflows from Operating Activities | 1,626,457,680.39 | 1,861,311,406.58 | 1,725,722,099.14 | 1,277,392,892.22 |
| Cash Paid For Goods Purchased and Services Received | 843,961,921.37 | 893,156,053.04 | 1,099,460,098.08 | 808,490,233.91 |
| Cash Paid to and For Employees | 193,132,259.04 | 180,218,277.55 | 166,205,107.34 | 203,518,303.46 |
| Cash Paid For Taxes and Surcharges | 32,992,733.91 | 41,986,251.20 | 24,392,712.65 | 26,191,657.72 |
| Other Paid Cash Relevant To Operating Activities | 201,953,401.92 | 118,194,531.42 | 107,113,943.46 | 134,346,341.06 |
| Sub-Total of Cash Outflow From Operating Activities | 1,272,040,316.24 | 1,233,555,113.21 | 1,397,171,861.53 | 1,172,546,536.15 |
| Net Cash Flow From Operating Activities | 354,417,364.15 | 627,756,293.37 | 328,550,237.61 | 104,846,356.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,675,623.93 | 7,002,099.32 | 41,806,662.16 | 2,518,530.47 |
| Investment Income Received | 4,273,736.63 | 4,094,222.28 | 3,689,344.88 | 571,196.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,920.40 | 10,504,018.21 | 30,150,440.88 | 12,431,447.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,358,727.80 | 20,616,000.00 | 74,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 15,992,280.96 | 25,959,067.61 | 96,262,447.92 | 89,521,174.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 409,331,807.39 | 527,447,753.80 | 709,182,113.59 | 775,470,968.49 |
| Cash Paid For Acquisition of Investments | 51,500,000.00 | 91,250,000.00 | 10,750,000.00 | 39,250,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 20,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 460,831,807.39 | 618,697,753.80 | 719,932,113.59 | 834,720,968.49 |
| Net Cash Flows From Investing Activities | -444,839,526.43 | -592,738,686.19 | -623,669,665.67 | -745,199,794.01 |
| 3、Cash Flows From Financing Activities | -80,749,704.14 | 121,087,756.37 | 329,603,020.17 | 600,068,239.09 |
| Cash Received From Capital Contributions | -- | 583,487,425.03 | -- | -- |
| Borrowings Received | 2,024,607,817.84 | 1,285,356,374.90 | 3,044,924,342.50 | 3,207,097,500.01 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 510,075,705.41 | 653,786,629.64 | 3,000,000.00 | 30,924,800.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,534,683,523.25 | 2,522,630,429.57 | 3,047,924,342.50 | 3,238,022,300.01 |
| Repayment Of Borrowings | 1,916,775,614.81 | 1,832,014,569.48 | 2,453,629,082.83 | 2,301,079,045.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 122,557,813.01 | 150,937,831.87 | 162,728,960.48 | 155,256,650.94 |
| Other Cash Payments Relating Financing Activities | 576,099,799.57 | 418,590,271.85 | 101,963,279.02 | 181,618,364.26 |
| other cash payments relating to financing activites | 2,615,433,227.39 | 2,401,542,673.20 | 2,718,321,322.33 | 2,637,954,060.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -80,749,704.14 | 121,087,756.37 | 329,603,020.17 | 600,068,239.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,097,555.60 | 355,597.64 | 1,062,767.63 | -1,295,642.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 369,268,256.46 | 212,807,295.27 | 177,260,935.53 | 218,841,777.05 |
| The Final Cash and Cash Equivalents Balance | 199,193,945.64 | 369,268,256.46 | 212,807,295.27 | 177,260,935.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -543,669,074.50 | 25,905,066.65 | 11,563,913.44 | 15,151,425.77 |
| ADD:Provision For Assets Impairment | 402,178,796.62 | 52,171,545.62 | 72,945,234.72 | 113,953,153.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 182,950,222.42 | 149,414,180.30 | 128,315,516.65 | 108,772,186.33 |
| Amortization of Intangible Asset | 37,967,452.54 | 35,518,456.00 | 31,945,603.87 | 25,105,583.11 |
| Amortization Of Long-Term Expenses Prepayments | 7,575,961.19 | 4,968,383.11 | 3,417,797.22 | 4,605,586.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 15,707,411.41 | -7,100,055.20 | 3,032,341.01 | -31,906,233.21 |
| Losses On Fixed Assets Written Off | 1,743,075.96 | 334,983.31 | 897,018.98 | 2,296,452.23 |
| Loss On Change In Fair Value | 24,947,106.38 | -5,991,524.59 | -8,593,969.22 | -- |
| Financial Expenses | 122,206,213.63 | 127,777,338.15 | 113,753,886.15 | 99,189,184.70 |
| Losses On Investment | -3,038,027.44 | -2,545,444.33 | -2,973,562.25 | -2,285,297.07 |
| Decrease of Deferred Tax Assets | -35,444,800.28 | -3,190,148.73 | -2,877,520.81 | -10,868,572.32 |
| Increase of Deferred Tax Liabilities | -1,596,530.26 | 409,711.87 | 1,182,915.77 | -100,778.10 |
| Decrease of Inventories | -15,007,032.21 | -15,827,618.52 | 8,690,391.95 | 58,182,292.50 |
| Decrease of Receivables In Operating (LESS: Increase) | 182,059,508.10 | 451,543,615.08 | 83,975,269.50 | -313,908,499.12 |
| Increase of Payables In Operating (LESS: Decrease) | -22,455,299.04 | -186,275,513.17 | -107,411,535.30 | 28,164,269.37 |
| Others | -10,940,159.71 | -8,442,533.70 | -9,313,064.07 | 8,495,602.60 |
| Net Cash Flows From Operating Activities | 354,417,364.15 | 627,756,293.37 | 328,550,237.61 | 104,846,356.07 |
| 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 | 199,193,945.64 | 369,268,256.46 | 212,807,295.27 | 177,260,935.53 |
| LESS:The Initial Cash | 369,268,256.46 | 212,807,295.27 | 177,260,935.53 | 218,841,777.05 |
| 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 | -170,074,310.82 | 156,460,961.19 | 35,546,359.74 | -41,580,841.52 |
| Currency in : RMB |