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- Financial Ratios
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- 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 | 224,760,930.67 | |||
| Tax Rebates Received | 115,228.60 | |||
| Other Cash Received Concerning Operating Activities | 7,723,500.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 232,599,659.96 | |||
| Cash Paid For Goods Purchased and Services Received | 111,813,300.36 | |||
| Cash Paid to and For Employees | 78,669,684.46 | |||
| Cash Paid For Taxes and Surcharges | 2,313,924.68 | |||
| Other Paid Cash Relevant To Operating Activities | 19,750,776.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 212,547,686.28 | |||
| Net Cash Flow From Operating Activities | 20,051,973.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,343,349,821.82 | |||
| Investment Income Received | 7,284,917.30 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,410.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 526,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,876,650,149.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,493,222.01 | |||
| Cash Paid For Acquisition of Investments | 1,372,414,859.62 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 400,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,778,908,081.63 | |||
| Net Cash Flows From Investing Activities | 97,742,067.49 | |||
| 3、Cash Flows From Financing Activities | -4,246,234.67 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 4,246,234.67 | |||
| other cash payments relating to financing activites | 4,246,234.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,246,234.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -928,207.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 244,488,393.81 | |||
| The Final Cash and Cash Equivalents Balance | 357,107,992.92 | |||
| 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 | 942,345,257.33 | 902,926,885.55 | 1,041,622,793.58 | 1,026,045,215.90 |
| Tax Rebates Received | 3,219,696.83 | 451,780.67 | 498,927.95 | 612,228.03 |
| Other Cash Received Concerning Operating Activities | 15,460,283.53 | 27,422,609.25 | 17,971,916.35 | 21,926,183.06 |
| Sub-total of Cash Inflows from Operating Activities | 961,025,237.69 | 930,801,275.47 | 1,060,093,637.88 | 1,048,583,626.99 |
| Cash Paid For Goods Purchased and Services Received | 437,604,709.98 | 397,325,520.07 | 402,918,552.07 | 432,988,391.18 |
| Cash Paid to and For Employees | 296,057,674.42 | 296,472,591.13 | 284,072,451.35 | 330,079,253.44 |
| Cash Paid For Taxes and Surcharges | 42,132,688.78 | 30,021,562.17 | 30,221,246.61 | 21,815,374.47 |
| Other Paid Cash Relevant To Operating Activities | 73,121,328.15 | 79,189,628.06 | 121,948,167.66 | 117,456,995.16 |
| Sub-Total of Cash Outflow From Operating Activities | 848,916,401.33 | 803,009,301.43 | 839,160,417.69 | 902,340,014.25 |
| Net Cash Flow From Operating Activities | 112,108,836.36 | 127,791,974.04 | 220,933,220.19 | 146,243,612.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 292,526,683.98 | 190,280,383.90 | 7,992,528.97 | -- |
| Investment Income Received | 17,556,265.51 | 8,916,615.47 | 13,916,700.05 | 9,390,580.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,545.00 | 789,673.17 | 24,398.64 | 33,362.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,952,259.81 | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,171,840,000.00 | 1,539,400,000.00 | 1,824,400,000.00 | 859,730,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,482,020,494.49 | 1,743,338,932.35 | 1,846,333,627.66 | 869,153,942.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,970,198.41 | 55,401,038.31 | 57,267,867.95 | 61,382,182.26 |
| Cash Paid For Acquisition of Investments | 175,519,762.24 | 96,229,630.69 | 24,809,068.00 | 49,648,912.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 15,675,000.00 | 32,550,500.00 | 27,104,100.00 |
| Other Cash Paid Relating to Investing Activities | 2,452,889,605.00 | 1,649,112,135.83 | 1,744,300,000.00 | 1,137,950,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,683,379,565.65 | 1,816,417,804.83 | 1,858,927,435.95 | 1,276,085,194.26 |
| Net Cash Flows From Investing Activities | -201,359,071.16 | -73,078,872.48 | -12,593,808.29 | -406,931,251.33 |
| 3、Cash Flows From Financing Activities | 20,701,402.40 | -203,928,422.51 | -26,471,054.26 | -68,799,175.65 |
| Cash Received From Capital Contributions | 34,983,000.00 | 16,317,529.97 | 30,082,045.88 | 10,799,745.95 |
| Borrowings Received | -- | -- | 11,497,028.51 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 34,983,000.00 | 16,317,529.97 | 41,579,074.39 | 10,799,745.95 |
| Repayment Of Borrowings | -- | 165,400.32 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 204,879,417.45 | 68,050,128.65 | 79,598,921.60 |
| Other Cash Payments Relating Financing Activities | 14,281,597.60 | 15,201,134.71 | -- | -- |
| other cash payments relating to financing activites | 14,281,597.60 | 220,245,952.48 | 68,050,128.65 | 79,598,921.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 20,701,402.40 | -203,928,422.51 | -26,471,054.26 | -68,799,175.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,965,372.54 | -3,602,192.45 | -10,546,647.19 | 2,629,599.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 307,071,853.67 | 459,889,367.07 | 288,567,656.62 | 615,424,871.29 |
| The Final Cash and Cash Equivalents Balance | 244,488,393.81 | 307,071,853.67 | 459,889,367.07 | 288,567,656.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 39,827,449.13 | 39,985,530.28 | 352,123,313.75 | 182,710,111.95 |
| ADD:Provision For Assets Impairment | 48,938,482.41 | 129,457,707.02 | 100,414,317.53 | 81,740,636.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,043,911.10 | 28,996,358.01 | 33,664,880.23 | 33,891,448.24 |
| Amortization of Intangible Asset | 20,668,234.68 | 20,384,506.18 | 15,311,582.23 | 9,871,700.38 |
| Amortization Of Long-Term Expenses Prepayments | 12,766,457.50 | 13,464,352.88 | 19,584,605.20 | 20,779,920.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 99,466.72 | 1,501,192.05 | -4,342,682.08 | 875,372.29 |
| Losses On Fixed Assets Written Off | 746,429.15 | 2,729,847.95 | 447,505.09 | 549,992.60 |
| Loss On Change In Fair Value | 56,047,105.02 | 11,339,114.49 | -342,758,431.01 | -177,753,998.54 |
| Financial Expenses | 2,195,488.49 | 1,932,026.07 | 71,647.75 | -- |
| Losses On Investment | -76,971,030.74 | -39,883,559.32 | -14,993,116.83 | -5,590,668.66 |
| Decrease of Deferred Tax Assets | 1,870,992.06 | -4,381,415.26 | 12,149,517.71 | -26,898,800.70 |
| Increase of Deferred Tax Liabilities | -28,602,848.00 | -64,788,169.19 | 43,795,650.30 | 37,134,140.89 |
| Decrease of Inventories | 416,542.88 | 1,553,042.57 | -3,392,988.22 | -4,437,577.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -9,739,944.99 | -9,713,901.97 | 22,175,182.39 | -10,549,429.30 |
| Increase of Payables In Operating (LESS: Decrease) | -4,792,654.36 | -13,685,347.54 | -15,663,063.85 | -4,274,519.82 |
| Others | 1,147,700.00 | -10,406,935.55 | 2,345,300.00 | 8,195,284.32 |
| Net Cash Flows From Operating Activities | 112,108,836.36 | 127,791,974.04 | 220,933,220.19 | 146,243,612.74 |
| 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 | 15,322,347.40 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 244,488,393.81 | 307,071,853.67 | 459,889,367.07 | 288,567,656.62 |
| LESS:The Initial Cash | 307,071,853.67 | 459,889,367.07 | 288,567,656.62 | 615,424,871.29 |
| 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 | -62,583,459.86 | -152,817,513.40 | 171,321,710.45 | -326,857,214.67 |
| Currency in : RMB |