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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 | 706,576,517.34 | |||
| Tax Rebates Received | 15,827,356.47 | |||
| Other Cash Received Concerning Operating Activities | 20,667,012.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 743,070,886.23 | |||
| Cash Paid For Goods Purchased and Services Received | 545,212,167.19 | |||
| Cash Paid to and For Employees | 147,499,246.54 | |||
| Cash Paid For Taxes and Surcharges | 30,148,706.61 | |||
| Other Paid Cash Relevant To Operating Activities | 87,235,665.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 810,095,785.96 | |||
| Net Cash Flow From Operating Activities | -67,024,899.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,334,600,000.00 | |||
| Investment Income Received | 4,641,728.45 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,907.83 | |||
| 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 | 1,339,355,636.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,221,360.31 | |||
| Cash Paid For Acquisition of Investments | 1,154,000,000.00 | |||
| 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 | 1,185,221,360.31 | |||
| Net Cash Flows From Investing Activities | 154,134,275.97 | |||
| 3、Cash Flows From Financing Activities | 24,876,476.49 | |||
| Cash Received From Capital Contributions | 450,000.00 | |||
| Borrowings Received | 28,533,235.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 28,983,235.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 918,193.15 | |||
| Other Cash Payments Relating Financing Activities | 3,188,565.36 | |||
| other cash payments relating to financing activites | 4,106,758.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 24,876,476.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,901,328.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,146,240,547.58 | |||
| The Final Cash and Cash Equivalents Balance | 1,255,325,072.25 | |||
| 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 | 5,349,991,003.82 | 6,109,373,475.06 | 4,550,558,335.42 | 4,680,709,901.56 |
| Tax Rebates Received | 148,525,203.53 | 144,823,415.27 | 86,306,762.69 | 104,228,266.48 |
| Other Cash Received Concerning Operating Activities | 148,328,487.21 | 83,169,544.19 | 68,487,489.50 | 32,730,370.59 |
| Sub-total of Cash Inflows from Operating Activities | 5,646,844,694.56 | 6,337,366,434.52 | 4,705,352,587.61 | 4,817,668,538.63 |
| Cash Paid For Goods Purchased and Services Received | 3,942,170,744.45 | 4,925,521,532.90 | 3,531,823,459.65 | 3,789,696,567.47 |
| Cash Paid to and For Employees | 554,456,139.59 | 548,834,113.78 | 503,128,327.39 | 468,615,358.45 |
| Cash Paid For Taxes and Surcharges | 295,287,567.91 | 170,988,989.12 | 102,341,040.53 | 103,765,415.71 |
| Other Paid Cash Relevant To Operating Activities | 360,006,875.23 | 471,597,718.25 | 422,425,407.66 | 405,537,589.13 |
| Sub-Total of Cash Outflow From Operating Activities | 5,151,921,327.18 | 6,116,942,354.05 | 4,559,718,235.23 | 4,767,614,930.76 |
| Net Cash Flow From Operating Activities | 494,923,367.38 | 220,424,080.47 | 145,634,352.38 | 50,053,607.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,910,282,050.98 | 3,294,900,000.00 | 3,953,000,000.00 | 1,636,000,000.00 |
| Investment Income Received | 15,136,993.94 | 20,248,118.12 | 40,835,746.46 | 9,913,030.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,231,928.42 | 211,870.21 | 819,582.15 | 780,061.32 |
| 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 | 4,933,650,973.34 | 3,315,359,988.33 | 3,994,655,328.61 | 1,646,693,092.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,651,996.08 | 230,060,158.57 | 355,858,997.62 | 198,791,426.35 |
| Cash Paid For Acquisition of Investments | 5,203,800,000.00 | 3,268,900,000.00 | 3,437,819,952.02 | 2,609,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,461,362.25 | 2,325,000.00 | -- | 11,780,942.72 |
| Other Cash Paid Relating to Investing Activities | 44,742,250.13 | 5,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,410,655,608.46 | 3,506,285,158.57 | 3,793,678,949.64 | 2,819,572,369.07 |
| Net Cash Flows From Investing Activities | -477,004,635.12 | -190,925,170.24 | 200,976,378.97 | -1,172,879,276.78 |
| 3、Cash Flows From Financing Activities | -22,221,564.94 | -137,795,313.03 | 6,563,941.27 | 1,668,258,022.79 |
| Cash Received From Capital Contributions | 29,350,000.00 | 500,000.00 | -- | 1,751,201,171.48 |
| Borrowings Received | 31,319,997.52 | 20,000,000.00 | 48,290,289.99 | 311,144,395.75 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 60,669,997.52 | 20,500,000.00 | 48,290,289.99 | 2,062,345,567.23 |
| Repayment Of Borrowings | -- | 40,000,000.00 | 26,892,800.00 | 387,253,969.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,351,365.91 | 18,122,254.48 | 9,885,547.90 | 6,833,575.28 |
| Other Cash Payments Relating Financing Activities | 63,540,196.55 | 100,173,058.55 | 4,948,000.82 | -- |
| other cash payments relating to financing activites | 82,891,562.46 | 158,295,313.03 | 41,726,348.72 | 394,087,544.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | -22,221,564.94 | -137,795,313.03 | 6,563,941.27 | 1,668,258,022.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -36,817,545.99 | -12,493,335.33 | -18,614,726.78 | 2,610,355.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,187,360,926.25 | 1,308,150,664.38 | 973,590,718.54 | 425,548,009.01 |
| The Final Cash and Cash Equivalents Balance | 1,146,240,547.58 | 1,187,360,926.25 | 1,308,150,664.38 | 973,590,718.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 428,620,608.82 | 186,984,164.39 | 95,249,034.34 | 316,653,937.64 |
| ADD:Provision For Assets Impairment | 36,860,316.88 | 57,369,617.95 | 66,877,022.09 | 48,189,488.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,337,983.13 | 29,504,624.36 | 20,477,467.11 | 14,844,406.91 |
| Amortization of Intangible Asset | 18,553,171.01 | 15,287,244.42 | 10,560,021.80 | 3,105,483.00 |
| Amortization Of Long-Term Expenses Prepayments | 14,113,097.25 | 16,720,977.22 | 32,899,173.04 | 10,329,805.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,030,840.50 | 484,351.42 | -70,107.10 | -301,680.54 |
| Losses On Fixed Assets Written Off | 1,976,982.70 | 3,206,912.83 | 288,859.30 | -- |
| Loss On Change In Fair Value | -2,721,702.97 | -974,245.83 | 8,115,191.78 | -14,969,468.49 |
| Financial Expenses | 80,818,096.29 | 4,935,501.78 | -11,469,614.66 | 6,910,438.39 |
| Losses On Investment | -36,812,675.07 | -16,818,313.29 | -40,497,823.97 | -9,831,989.87 |
| Decrease of Deferred Tax Assets | -28,182,403.74 | -17,219,925.47 | -9,564,934.20 | -10,198,869.28 |
| Increase of Deferred Tax Liabilities | 6,202,082.97 | 231,923.73 | -12,973.41 | -1,310,314.33 |
| Decrease of Inventories | 30,491,642.30 | -130,084,988.64 | -323,161,806.84 | 212,322,490.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 316,468,743.93 | -205,741,475.51 | 193,775,519.26 | -447,527,778.28 |
| Increase of Payables In Operating (LESS: Decrease) | -476,531,700.14 | 281,407,052.29 | 76,897,080.40 | -195,488,190.53 |
| Others | 30,302,801.61 | -43,546,036.18 | 25,272,243.44 | 117,325,848.88 |
| Net Cash Flows From Operating Activities | 494,923,367.38 | 220,424,080.47 | 145,634,352.38 | 50,053,607.87 |
| 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 | 1,146,240,547.58 | 1,187,360,926.25 | 1,308,150,664.38 | 973,590,718.54 |
| LESS:The Initial Cash | 1,187,360,926.25 | 1,308,150,664.38 | 973,590,718.54 | 425,548,009.01 |
| 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 | -41,120,378.67 | -120,789,738.13 | 334,559,945.84 | 548,042,709.53 |
| Currency in : RMB |