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- Financial Ratios
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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 | 425,226,639.91 | |||
| Tax Rebates Received | 1,710,356.25 | |||
| Other Cash Received Concerning Operating Activities | 19,795,134.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 446,732,130.31 | |||
| Cash Paid For Goods Purchased and Services Received | 245,490,220.13 | |||
| Cash Paid to and For Employees | 56,154,375.29 | |||
| Cash Paid For Taxes and Surcharges | 26,274,512.36 | |||
| Other Paid Cash Relevant To Operating Activities | 71,563,308.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 399,482,416.48 | |||
| Net Cash Flow From Operating Activities | 47,249,713.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 242,962,589.32 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,369,336.52 | |||
| 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 | 375,331,925.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,069,575.35 | |||
| Cash Paid For Acquisition of Investments | 302,976,940.22 | |||
| 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 | 322,046,515.57 | |||
| Net Cash Flows From Investing Activities | 53,285,410.27 | |||
| 3、Cash Flows From Financing Activities | -75,885,266.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,500,000.00 | |||
| Repayment Of Borrowings | 62,394,592.87 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,658,512.36 | |||
| Other Cash Payments Relating Financing Activities | 11,332,161.69 | |||
| other cash payments relating to financing activites | 78,385,266.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -75,885,266.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -352,162.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 381,820,401.54 | |||
| The Final Cash and Cash Equivalents Balance | 406,118,096.32 | |||
| 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 | 1,565,474,855.09 | 1,670,966,694.01 | 1,737,807,373.84 | 1,992,309,127.82 |
| Tax Rebates Received | 13,824,551.91 | 10,642,212.95 | 15,691,091.39 | 27,918,246.18 |
| Other Cash Received Concerning Operating Activities | 182,876,798.68 | 115,312,703.38 | 94,293,846.54 | 62,228,216.54 |
| Sub-total of Cash Inflows from Operating Activities | 1,762,176,205.68 | 1,796,921,610.34 | 1,847,792,311.77 | 2,082,455,590.54 |
| Cash Paid For Goods Purchased and Services Received | 1,094,889,829.87 | 1,039,265,035.70 | 1,222,949,449.94 | 1,285,384,239.49 |
| Cash Paid to and For Employees | 188,047,850.71 | 198,497,246.56 | 208,192,799.93 | 230,530,703.39 |
| Cash Paid For Taxes and Surcharges | 57,209,067.05 | 69,224,367.59 | 82,923,317.73 | 129,958,711.49 |
| Other Paid Cash Relevant To Operating Activities | 229,015,894.74 | 220,495,711.01 | 192,046,990.15 | 249,077,304.45 |
| Sub-Total of Cash Outflow From Operating Activities | 1,569,162,642.37 | 1,527,482,360.86 | 1,706,112,557.75 | 1,894,950,958.82 |
| Net Cash Flow From Operating Activities | 193,013,563.31 | 269,439,249.48 | 141,679,754.02 | 187,504,631.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 693,237,697.97 | 31,805,041.98 | 16,580,623.16 | 19,331,309.54 |
| Investment Income Received | 19,374,727.49 | 15,735,167.18 | 18,385,365.70 | 18,010,595.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,307,487.88 | 8,385,454.44 | 930,965.67 | 2,542,536.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 676,458.02 | 7,502,845.84 |
| Other Cash Received Relating to Investing Activities | 219,216.12 | 324,000,000.00 | 183,000,000.00 | 190,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 753,139,129.46 | 379,925,663.60 | 219,573,412.55 | 237,387,288.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,942,815.08 | 93,991,255.14 | 98,083,760.13 | 60,635,985.51 |
| Cash Paid For Acquisition of Investments | 743,327,866.46 | 204,712,303.53 | 87,900,391.27 | 48,332,900.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 6,000,000.00 | 14,600,000.00 | 2,782,068.55 |
| Other Cash Paid Relating to Investing Activities | -- | 324,000,000.00 | 183,000,000.00 | 190,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 783,270,681.54 | 628,703,558.67 | 383,584,151.40 | 301,750,954.06 |
| Net Cash Flows From Investing Activities | -30,131,552.08 | -248,777,895.07 | -164,010,738.85 | -64,363,665.91 |
| 3、Cash Flows From Financing Activities | -44,592,394.40 | -241,049,060.08 | -95,255,344.23 | -125,875,538.16 |
| Cash Received From Capital Contributions | -- | -- | -- | 91,402,019.80 |
| Borrowings Received | 215,575,446.07 | 41,275,139.55 | 499,695,000.00 | 255,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 123,559,568.68 |
| Sub-Total of Cash Inflows From Financing Activities | 215,575,446.07 | 41,275,139.55 | 499,695,000.00 | 469,961,588.48 |
| Repayment Of Borrowings | 217,975,139.55 | 245,495,000.00 | 560,000,000.00 | 502,859,252.58 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,774,031.31 | 17,281,671.15 | 34,053,444.23 | 65,204,272.49 |
| Other Cash Payments Relating Financing Activities | 20,418,669.61 | 19,547,528.48 | 896,900.00 | 27,773,601.57 |
| other cash payments relating to financing activites | 260,167,840.47 | 282,324,199.63 | 594,950,344.23 | 595,837,126.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -44,592,394.40 | -241,049,060.08 | -95,255,344.23 | -125,875,538.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,220,855.67 | -1,322,314.44 | -3,786,357.51 | 458,153.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 262,309,929.04 | 484,019,949.15 | 605,392,635.72 | 607,669,054.52 |
| The Final Cash and Cash Equivalents Balance | 381,820,401.54 | 262,309,929.04 | 484,019,949.15 | 605,392,635.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -57,714,620.08 | -25,797,032.50 | 14,748,381.46 | -193,249,197.83 |
| ADD:Provision For Assets Impairment | 36,222,449.95 | 11,396,213.46 | 19,617,073.57 | 320,898,992.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 76,395,806.92 | 77,237,939.69 | 85,290,154.33 | 78,585,028.75 |
| Amortization of Intangible Asset | 4,975,641.75 | 5,109,758.17 | 5,040,147.27 | 7,088,517.33 |
| Amortization Of Long-Term Expenses Prepayments | 5,894,980.85 | 5,308,858.19 | 8,331,395.03 | 6,704,705.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,305,515.41 | -920,762.94 | 487,960.89 | -2,003,862.32 |
| Losses On Fixed Assets Written Off | 8,997,379.07 | 59,290.32 | 163,754.75 | 59,573.31 |
| Loss On Change In Fair Value | 5,840,947.83 | 2,145,660.50 | 48,824,734.57 | -4,754,029.64 |
| Financial Expenses | 10,471,250.29 | 14,593,793.20 | 20,215,335.77 | 26,829,062.14 |
| Losses On Investment | 5,145,466.88 | 1,200,968.68 | -22,234,254.15 | -13,302,664.97 |
| Decrease of Deferred Tax Assets | -2,997,885.14 | 1,445,939.31 | -7,046,013.05 | -39,288,266.89 |
| Increase of Deferred Tax Liabilities | -54,029.41 | 177,525.54 | -199,054.05 | 143,004.25 |
| Decrease of Inventories | 10,368,172.05 | 83,337,033.86 | -58,343,801.58 | 149,356,106.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,549,784.84 | 51,497,458.99 | 21,640,459.08 | -1,106,701.74 |
| Increase of Payables In Operating (LESS: Decrease) | 76,953,625.11 | 21,857,416.51 | 5,186,582.15 | -163,325,498.87 |
| Others | -216,528.85 | -- | -43,102.02 | 14,869,863.44 |
| Net Cash Flows From Operating Activities | 193,013,563.31 | 269,439,249.48 | 141,679,754.02 | 187,504,631.72 |
| 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 | 381,820,401.54 | 262,309,929.04 | 484,019,949.15 | 605,392,635.72 |
| LESS:The Initial Cash | 262,309,929.04 | 484,019,949.15 | 605,392,635.72 | 607,669,054.52 |
| 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 | 119,510,472.50 | -221,710,020.11 | -121,372,686.57 | -2,276,418.80 |
| Currency in : RMB |