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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 | 286,066,316.37 | |||
| Tax Rebates Received | 4,696,585.31 | |||
| Other Cash Received Concerning Operating Activities | 43,535,928.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 334,298,830.10 | |||
| Cash Paid For Goods Purchased and Services Received | 154,123,657.25 | |||
| Cash Paid to and For Employees | 87,653,986.30 | |||
| Cash Paid For Taxes and Surcharges | 55,596,589.61 | |||
| Other Paid Cash Relevant To Operating Activities | 60,071,829.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 357,446,062.82 | |||
| Net Cash Flow From Operating Activities | -23,147,232.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | |||
| Investment Income Received | 1,446,908.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,000.00 | |||
| 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 | 101,474,908.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,140,038.45 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| 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 | 49,140,038.45 | |||
| Net Cash Flows From Investing Activities | 52,334,870.39 | |||
| 3、Cash Flows From Financing Activities | -131,803,979.84 | |||
| 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 | 117,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,358,409.72 | |||
| Other Cash Payments Relating Financing Activities | 10,945,570.12 | |||
| other cash payments relating to financing activites | 131,803,979.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -131,803,979.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,283,446.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 986,922,901.97 | |||
| The Final Cash and Cash Equivalents Balance | 879,023,113.33 | |||
| 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 | 1,616,623,411.17 | 1,574,731,351.91 | 1,367,356,653.76 | 1,280,186,196.28 |
| Tax Rebates Received | 28,975,612.26 | 17,035,620.20 | 21,390,619.37 | 8,346,449.49 |
| Other Cash Received Concerning Operating Activities | 51,561,901.82 | 16,051,837.11 | 54,733,473.94 | 56,477,011.79 |
| Sub-total of Cash Inflows from Operating Activities | 1,697,160,925.25 | 1,607,818,809.22 | 1,443,480,747.07 | 1,345,009,657.56 |
| Cash Paid For Goods Purchased and Services Received | 545,294,318.07 | 682,899,210.13 | 521,882,321.07 | 590,923,023.19 |
| Cash Paid to and For Employees | 241,957,774.92 | 228,148,293.35 | 192,927,324.62 | 199,818,525.63 |
| Cash Paid For Taxes and Surcharges | 234,604,934.46 | 248,209,562.02 | 146,519,398.47 | 153,614,261.35 |
| Other Paid Cash Relevant To Operating Activities | 179,003,060.00 | 166,860,370.53 | 170,378,869.66 | 215,561,313.53 |
| Sub-Total of Cash Outflow From Operating Activities | 1,200,860,087.45 | 1,326,117,436.03 | 1,031,707,913.82 | 1,159,917,123.70 |
| Net Cash Flow From Operating Activities | 496,300,837.80 | 281,701,373.19 | 411,772,833.25 | 185,092,533.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 67,247,750.74 | 953,587,526.29 | 456,260,000.00 | 71,620,000.00 |
| Investment Income Received | 849,269.86 | 6,093,262.03 | 4,455,592.95 | 3,991,153.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,921,837.42 | 1,155,755.02 | 169,053,783.27 | 439,998.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,000,000.00 | -- | -- | 9,266,105.09 |
| Other Cash Received Relating to Investing Activities | 30,451.72 | 500,000.00 | 23,696,284.30 | -- |
| Sub-Total of Cash inflow From Investing Activities | 167,049,309.74 | 961,336,543.34 | 653,465,660.52 | 85,317,256.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,919,182.28 | 108,308,269.52 | 142,529,100.55 | 86,654,245.11 |
| Cash Paid For Acquisition of Investments | 277,665,100.00 | 184,622,400.00 | 716,092,188.57 | 44,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,300,000.00 | 3,252,586.91 | 24,701,289.06 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 4,877,912.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 346,584,282.28 | 294,230,669.52 | 866,751,788.03 | 155,355,534.17 |
| Net Cash Flows From Investing Activities | -179,534,972.54 | 667,105,873.82 | -213,286,127.51 | -70,038,277.93 |
| 3、Cash Flows From Financing Activities | -28,430,973.60 | -691,539,023.36 | -172,624,088.43 | -183,181,612.11 |
| Cash Received From Capital Contributions | 495,799,998.65 | -- | 997,150.05 | -- |
| Borrowings Received | 450,000,000.00 | 468,416,391.33 | 152,387,294.58 | 294,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 43,360,000.00 | 105,421,400.75 | 141,093,481.44 |
| Sub-Total of Cash Inflows From Financing Activities | 945,799,998.65 | 511,776,391.33 | 258,805,845.38 | 435,093,481.44 |
| Repayment Of Borrowings | 552,100,000.00 | 734,200,000.00 | 232,200,000.00 | 329,789,088.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 376,121,327.77 | 203,298,055.68 | 128,267,848.56 | 92,910,846.31 |
| Other Cash Payments Relating Financing Activities | 46,009,644.48 | 265,817,359.01 | 70,962,085.25 | 195,575,159.24 |
| other cash payments relating to financing activites | 974,230,972.25 | 1,203,315,414.69 | 431,429,933.81 | 618,275,093.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | -28,430,973.60 | -691,539,023.36 | -172,624,088.43 | -183,181,612.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,190,677.15 | -13,024,222.32 | -4,394,960.17 | -6,301,332.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 655,397,333.16 | 411,153,331.83 | 389,645,606.10 | 464,074,294.63 |
| The Final Cash and Cash Equivalents Balance | 986,922,901.97 | 655,397,333.16 | 411,113,263.24 | 389,645,606.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 363,852,010.61 | 421,012,445.58 | 293,438,374.55 | 157,535,414.43 |
| ADD:Provision For Assets Impairment | 7,243,828.39 | 62,935,395.89 | 70,369,920.22 | 22,570,827.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,374,853.14 | 48,770,708.13 | 33,412,370.23 | 31,682,831.67 |
| Amortization of Intangible Asset | 14,290,374.77 | 15,076,730.83 | 13,232,351.37 | 12,629,172.20 |
| Amortization Of Long-Term Expenses Prepayments | 2,002,193.68 | 4,308,565.20 | 1,029,332.63 | 1,035,798.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -430,571.53 | 411,953.92 | -185,268,307.17 | 868,104.67 |
| Losses On Fixed Assets Written Off | 197,175.45 | 440,790.91 | 4,228,087.51 | 75,449.98 |
| Loss On Change In Fair Value | -177,323.83 | -283,012,200.55 | 1,120,270.05 | 1,610,997.28 |
| Financial Expenses | 16,915,684.74 | 50,840,801.10 | 74,481,796.18 | 71,491,065.86 |
| Losses On Investment | -3,505,894.93 | -20,153,527.44 | -5,188,843.75 | -8,871,845.79 |
| Decrease of Deferred Tax Assets | -26,896.08 | -6,743,421.01 | 627,058.28 | -22,825,382.47 |
| Increase of Deferred Tax Liabilities | -20,462,992.59 | 33,336,347.19 | -1,508,663.95 | -1,048,093.38 |
| Decrease of Inventories | 12,596,950.82 | -18,509,740.48 | 17,787,556.70 | 3,717,717.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -10,824,730.25 | -49,669,976.52 | 109,007,898.34 | 145,190,338.98 |
| Increase of Payables In Operating (LESS: Decrease) | 38,267,635.23 | -402,967.02 | -14,567,795.60 | -229,401,481.36 |
| Others | -82,061.22 | -- | -428,572.34 | -1,168,381.95 |
| Net Cash Flows From Operating Activities | 496,300,837.80 | 281,701,373.19 | 411,772,833.25 | 185,092,533.86 |
| 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 | 986,922,901.97 | 655,397,333.16 | 411,113,263.24 | 389,645,606.10 |
| LESS:The Initial Cash | 655,397,333.16 | 411,153,331.83 | 389,645,606.10 | 464,074,294.63 |
| 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 | 331,525,568.81 | 244,244,001.33 | 21,467,657.14 | -74,428,688.53 |
| Currency in : RMB |