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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 | 1,147,339,599.78 | |||
| Tax Rebates Received | 2,210,681.34 | |||
| Other Cash Received Concerning Operating Activities | 374,017,768.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,523,568,049.64 | |||
| Cash Paid For Goods Purchased and Services Received | 1,330,606,880.15 | |||
| Cash Paid to and For Employees | 85,467,886.12 | |||
| Cash Paid For Taxes and Surcharges | 44,904,779.69 | |||
| Other Paid Cash Relevant To Operating Activities | 47,167,211.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,508,146,757.15 | |||
| Net Cash Flow From Operating Activities | 15,421,292.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 333,300.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,028,229.32 | |||
| 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 | 1,361,529.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,963,318.20 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 20,963,318.20 | |||
| Net Cash Flows From Investing Activities | -19,601,788.88 | |||
| 3、Cash Flows From Financing Activities | 114,409,240.12 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 691,633,518.79 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 691,633,518.79 | |||
| Repayment Of Borrowings | 539,119,350.63 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,968,128.04 | |||
| Other Cash Payments Relating Financing Activities | 136,800.00 | |||
| other cash payments relating to financing activites | 577,224,278.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 114,409,240.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -49,904.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 274,549,495.00 | |||
| The Final Cash and Cash Equivalents Balance | 384,728,334.59 | |||
| 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 | 5,462,420,526.85 | 5,663,893,847.40 | 4,688,848,221.40 | 7,877,555,466.85 |
| Tax Rebates Received | 29,424,404.12 | 30,490,230.73 | 11,185,351.40 | 753,171.72 |
| Other Cash Received Concerning Operating Activities | 672,379,163.81 | 852,936,176.82 | 650,519,618.73 | 547,808,205.21 |
| Sub-total of Cash Inflows from Operating Activities | 6,164,224,094.78 | 6,550,067,835.24 | 5,364,456,906.25 | 8,445,799,130.77 |
| Cash Paid For Goods Purchased and Services Received | 4,710,590,913.11 | 4,950,563,805.42 | 4,362,073,131.13 | 6,196,351,329.30 |
| Cash Paid to and For Employees | 334,759,413.86 | 342,708,149.64 | 307,300,842.19 | 379,759,591.34 |
| Cash Paid For Taxes and Surcharges | 106,663,403.36 | 96,347,486.87 | 119,783,008.69 | 234,531,277.91 |
| Other Paid Cash Relevant To Operating Activities | 716,512,711.71 | 307,101,846.85 | 488,663,748.86 | 945,395,419.72 |
| Sub-Total of Cash Outflow From Operating Activities | 5,868,526,442.04 | 5,699,099,169.41 | 5,282,251,820.21 | 7,757,117,078.46 |
| Net Cash Flow From Operating Activities | 295,697,652.74 | 850,968,665.83 | 82,205,086.04 | 688,682,052.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,000,000.00 | 204,243,589.46 | 35,991,520.00 | 6,632,974.75 |
| Investment Income Received | 8,351,681.83 | 3,341,887.65 | 69,996.00 | 6,086,601.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,775,435.71 | 11,225,199.77 | 21,864,948.73 | 20,875,604.62 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 4,661,563.98 | 14,362,758.46 |
| Other Cash Received Relating to Investing Activities | -- | 101,900,000.00 | -- | 5,808,121.39 |
| Sub-Total of Cash inflow From Investing Activities | 25,127,117.54 | 320,710,676.88 | 62,588,028.71 | 53,766,061.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 117,786,970.73 | 270,668,875.15 | 356,310,950.95 | 339,580,510.07 |
| Cash Paid For Acquisition of Investments | 7,222,000.06 | 219,266,000.00 | -- | 8,018,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 98,479,827.57 | 28,374,703.83 | -- | 12,156.61 |
| Sub-Total of Cash Outflows From Investing Activities | 223,488,798.36 | 518,309,578.98 | 356,310,950.95 | 347,610,666.68 |
| Net Cash Flows From Investing Activities | -198,361,680.82 | -197,598,902.10 | -293,722,922.24 | -293,844,605.47 |
| 3、Cash Flows From Financing Activities | -144,773,232.05 | -917,409,843.00 | -180,153,543.46 | 84,404,225.03 |
| Cash Received From Capital Contributions | 3,000,000.00 | -- | -- | 7,000,000.00 |
| Borrowings Received | 3,096,301,200.47 | 2,531,152,494.79 | 3,959,843,911.46 | 3,016,097,100.99 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 190,120,000.00 | 880,950,990.00 | 970,492,032.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,099,301,200.47 | 2,721,272,494.79 | 4,840,794,901.46 | 3,993,589,132.99 |
| Repayment Of Borrowings | 3,056,287,778.51 | 3,377,834,846.34 | 3,799,892,993.33 | 2,486,770,114.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 163,403,874.60 | 205,846,155.34 | 250,613,066.70 | 277,346,838.51 |
| Other Cash Payments Relating Financing Activities | 24,382,779.41 | 55,001,336.11 | 970,442,384.89 | 1,145,067,954.47 |
| other cash payments relating to financing activites | 3,244,074,432.52 | 3,638,682,337.79 | 5,020,948,444.92 | 3,909,184,907.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | -144,773,232.05 | -917,409,843.00 | -180,153,543.46 | 84,404,225.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,186.09 | 118,299.74 | -1,203,176.16 | -4,315,503.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 322,004,941.22 | 585,926,720.75 | 978,801,276.57 | 503,875,108.21 |
| The Final Cash and Cash Equivalents Balance | 274,549,495.00 | 322,004,941.22 | 585,926,720.75 | 978,801,276.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -123,957,183.17 | -21,893,503.34 | -1,001,417,197.49 | 165,935,133.45 |
| ADD:Provision For Assets Impairment | 58,031,656.09 | 6,812,246.00 | 547,051,074.78 | -63,252,211.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 209,026,965.45 | 191,240,875.47 | 185,571,295.61 | 176,032,396.71 |
| Amortization of Intangible Asset | 23,016,859.14 | 25,351,162.93 | 25,649,269.35 | 27,494,750.95 |
| Amortization Of Long-Term Expenses Prepayments | 9,364,773.85 | 9,032,076.23 | 9,605,605.56 | 12,466,693.02 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -37,061,964.77 | -1,148,261.80 | -19,627,534.60 | -17,025,783.61 |
| Losses On Fixed Assets Written Off | 605,672.47 | 1,060,004.80 | 1,817,254.66 | 1,777,614.63 |
| Loss On Change In Fair Value | 299,659.60 | -1,900,762.77 | -13,318,123.18 | -2,577,929.43 |
| Financial Expenses | 152,623,324.20 | 173,156,770.02 | 195,760,800.66 | 176,059,740.34 |
| Losses On Investment | -540,313.49 | -43,303,929.20 | -3,313,278.24 | -27,182,213.60 |
| Decrease of Deferred Tax Assets | -5,033,338.08 | 5,836,635.40 | -9,970,927.98 | 21,065,964.61 |
| Increase of Deferred Tax Liabilities | -1,374,515.21 | -1,323,552.06 | -644,949.28 | -1,151,499.88 |
| Decrease of Inventories | -6,032,953.05 | 159,939,114.08 | -194,593,369.88 | 119,764,430.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -190,940,858.78 | 454,858,939.38 | 625,671,812.40 | 758,782,824.64 |
| Increase of Payables In Operating (LESS: Decrease) | 199,899,484.99 | -108,399,609.58 | -334,488,141.88 | -659,507,858.23 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 295,697,652.74 | 850,968,665.83 | 82,205,086.04 | 688,682,052.31 |
| 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 | 274,549,495.00 | 322,004,941.22 | 585,926,720.75 | 978,801,276.57 |
| LESS:The Initial Cash | 322,004,941.22 | 585,926,720.75 | 978,801,276.57 | 503,875,108.21 |
| 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 | -47,455,446.22 | -263,921,779.53 | -392,874,555.82 | 474,926,168.36 |
| Currency in : RMB |