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- Income Statement
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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 | 1,000,230,919.85 | |||
| Tax Rebates Received | 2,049,228.53 | |||
| Other Cash Received Concerning Operating Activities | 22,296,774.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,024,576,922.38 | |||
| Cash Paid For Goods Purchased and Services Received | 186,720,709.04 | |||
| Cash Paid to and For Employees | 362,915,092.47 | |||
| Cash Paid For Taxes and Surcharges | 44,965,021.60 | |||
| Other Paid Cash Relevant To Operating Activities | 382,306,049.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 976,906,872.19 | |||
| Net Cash Flow From Operating Activities | 47,670,050.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 292,450,641.39 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,866.00 | |||
| 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 | 292,466,507.39 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,187,093.69 | |||
| Cash Paid For Acquisition of Investments | 326,000,000.00 | |||
| 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 | 339,187,093.69 | |||
| Net Cash Flows From Investing Activities | -46,720,586.30 | |||
| 3、Cash Flows From Financing Activities | 15,712,031.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 349,446.20 | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,349,446.20 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 539,000.00 | |||
| Other Cash Payments Relating Financing Activities | 4,098,414.81 | |||
| other cash payments relating to financing activites | 4,637,414.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 15,712,031.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,132,171.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,794,651,232.12 | |||
| The Final Cash and Cash Equivalents Balance | 1,796,180,555.89 | |||
| 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 | 4,123,732,464.34 | 3,376,413,190.93 | 3,044,431,681.87 | 2,421,351,218.41 |
| Tax Rebates Received | 18,573,350.71 | 5,666,356.57 | 14,851,307.71 | 12,779,643.52 |
| Other Cash Received Concerning Operating Activities | 91,249,606.34 | 93,726,718.26 | 59,810,698.69 | 81,479,331.47 |
| Sub-total of Cash Inflows from Operating Activities | 4,233,555,421.39 | 3,475,806,265.76 | 3,119,093,688.27 | 2,515,610,193.40 |
| Cash Paid For Goods Purchased and Services Received | 646,255,218.88 | 647,354,160.55 | 564,164,538.81 | 840,360,916.38 |
| Cash Paid to and For Employees | 1,089,766,718.24 | 916,323,652.76 | 753,261,391.12 | 708,537,992.04 |
| Cash Paid For Taxes and Surcharges | 188,461,978.86 | 167,687,706.90 | 134,159,954.55 | 81,790,185.79 |
| Other Paid Cash Relevant To Operating Activities | 1,264,168,961.61 | 1,333,840,333.87 | 1,026,004,103.03 | 720,034,817.70 |
| Sub-Total of Cash Outflow From Operating Activities | 3,188,652,877.59 | 3,065,205,854.08 | 2,477,589,987.51 | 2,350,723,911.91 |
| Net Cash Flow From Operating Activities | 1,044,902,543.80 | 410,600,411.68 | 641,503,700.76 | 164,886,281.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 818,573,345.18 | 862,172,719.41 | 290,319,724.52 | 484,518,826.37 |
| Investment Income Received | 2,759,662.38 | -- | 3,785,995.50 | 9,072,692.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,048,582.09 | 901,466.47 | 127,343.46 | 622,706.41 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 74,581,663.19 | 7,649,812.73 | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,073,455.65 | 441,666.65 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 916,036,708.49 | 871,165,665.26 | 294,233,063.48 | 494,214,224.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,729,091.01 | 186,643,138.91 | 74,270,171.29 | 131,919,989.49 |
| Cash Paid For Acquisition of Investments | 728,204,403.76 | 893,700,000.00 | 386,894,000.00 | 241,090,190.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,151,971.56 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,851,994.12 | -- | 48,478,183.33 | 771,659.27 |
| Sub-Total of Cash Outflows From Investing Activities | 837,937,460.45 | 1,080,343,138.91 | 509,642,354.62 | 373,781,838.76 |
| Net Cash Flows From Investing Activities | 78,099,248.04 | -209,177,473.65 | -215,409,291.14 | 120,432,386.02 |
| 3、Cash Flows From Financing Activities | -229,470,955.61 | -180,492,822.70 | -369,558,751.59 | -295,245.61 |
| Cash Received From Capital Contributions | 6,781,395.84 | 750,000.00 | 210,000,000.00 | 36,750,000.00 |
| Borrowings Received | 151,000,000.00 | 182,659,113.78 | 305,637,139.64 | 998,847,009.03 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,603,878.01 | 6,660,040.89 | 13,865,519.02 | 56,624,849.43 |
| Sub-Total of Cash Inflows From Financing Activities | 166,385,273.85 | 190,069,154.67 | 529,502,658.66 | 1,092,221,858.46 |
| Repayment Of Borrowings | 238,281,721.12 | 351,014,532.30 | 765,347,009.03 | 1,001,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 56,149,157.15 | 11,528,176.10 | 31,982,887.09 | 40,162,671.26 |
| Other Cash Payments Relating Financing Activities | 101,425,351.19 | 8,019,268.97 | 101,731,514.13 | 51,354,432.81 |
| other cash payments relating to financing activites | 395,856,229.46 | 370,561,977.37 | 899,061,410.25 | 1,092,517,104.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | -229,470,955.61 | -180,492,822.70 | -369,558,751.59 | -295,245.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 67,373,138.15 | -19,148,879.23 | -20,607,325.69 | 3,549,399.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 833,747,257.74 | 831,966,021.64 | 796,037,689.30 | 507,464,867.86 |
| The Final Cash and Cash Equivalents Balance | 1,794,651,232.12 | 833,747,257.74 | 831,966,021.64 | 796,037,689.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 532,328,547.42 | 365,429,430.14 | 327,347,435.86 | -1,469,479,358.40 |
| ADD:Provision For Assets Impairment | 76,558,513.75 | 6,505,639.43 | 2,024,656.42 | 947,888,140.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,012,408.04 | 27,935,678.81 | 25,678,177.57 | 28,938,057.34 |
| Amortization of Intangible Asset | 115,525,214.55 | 99,674,248.30 | 79,609,603.46 | 81,154,349.70 |
| Amortization Of Long-Term Expenses Prepayments | 1,796,653.47 | 3,633,881.21 | 3,709,600.18 | 2,051,769.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,699,372.30 | 10,120.93 | 119,489.05 | 1,143,924.57 |
| Losses On Fixed Assets Written Off | 691,926.35 | 327,274.95 | -- | -- |
| Loss On Change In Fair Value | 7,998,350.56 | 4,045,790.96 | -9,510,168.35 | 135,892,059.21 |
| Financial Expenses | 8,212,435.98 | 27,947,901.37 | 40,499,436.39 | 42,696,433.88 |
| Losses On Investment | -18,949,399.68 | 53,854,064.61 | -11,627,289.81 | -7,432,791.07 |
| Decrease of Deferred Tax Assets | -8,763,356.16 | -13,823,126.17 | -229,669.19 | 12,619,568.03 |
| Increase of Deferred Tax Liabilities | -1,620,154.85 | 125,528.13 | 1,489,392.14 | -659,626.22 |
| Decrease of Inventories | -8,288,721.21 | 33,285,562.87 | 88,543,028.75 | -58,226,591.96 |
| Decrease of Receivables In Operating (LESS: Increase) | 94,855,306.44 | -486,786,243.15 | -88,935,788.68 | 255,126,426.65 |
| Increase of Payables In Operating (LESS: Decrease) | 92,555,250.64 | 193,770,021.73 | 138,225,591.27 | 193,173,919.87 |
| Others | 116,338,841.25 | 39,889,296.43 | -- | -- |
| Net Cash Flows From Operating Activities | 1,044,902,543.80 | 410,600,411.68 | 641,503,700.76 | 164,886,281.49 |
| 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 | 1,794,651,232.12 | 833,747,257.74 | 831,966,021.64 | 796,037,689.30 |
| LESS:The Initial Cash | 833,747,257.74 | 831,966,021.64 | 796,037,689.30 | 507,464,867.86 |
| 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 | 960,903,974.38 | 1,781,236.10 | 35,928,332.34 | 288,572,821.44 |
| Currency in : RMB |