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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 | 754,447,553.69 | |||
| Tax Rebates Received | 208,563.55 | |||
| Other Cash Received Concerning Operating Activities | 11,441,811.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 766,097,928.47 | |||
| Cash Paid For Goods Purchased and Services Received | 499,334,296.01 | |||
| Cash Paid to and For Employees | 85,389,021.79 | |||
| Cash Paid For Taxes and Surcharges | 76,173,384.02 | |||
| Other Paid Cash Relevant To Operating Activities | 25,708,076.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 686,604,778.20 | |||
| Net Cash Flow From Operating Activities | 79,493,150.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 324,471,445.76 | |||
| Investment Income Received | 2,278,217.39 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,139.60 | |||
| 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 | 326,900,802.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,279,919.23 | |||
| Cash Paid For Acquisition of Investments | 580,930,000.00 | |||
| 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 | 651,209,919.23 | |||
| Net Cash Flows From Investing Activities | -324,309,116.48 | |||
| 3、Cash Flows From Financing Activities | -65,039,908.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,000.00 | |||
| Repayment Of Borrowings | 62,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,138,411.37 | |||
| Other Cash Payments Relating Financing Activities | 1,921,497.35 | |||
| other cash payments relating to financing activites | 65,059,908.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -65,039,908.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -654,243.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,194,958,141.74 | |||
| The Final Cash and Cash Equivalents Balance | 884,448,023.21 | |||
| 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 | 3,448,801,617.42 | 2,093,547,679.63 | 1,108,074,418.19 | 1,305,097,425.98 |
| Tax Rebates Received | 38,622,920.03 | 4,511,306.84 | 7,379,323.61 | 9,201,437.61 |
| Other Cash Received Concerning Operating Activities | 45,705,191.50 | 15,536,449.63 | 19,569,127.63 | 17,655,358.29 |
| Sub-total of Cash Inflows from Operating Activities | 3,533,129,728.95 | 2,113,595,436.10 | 1,135,022,869.43 | 1,331,954,221.88 |
| Cash Paid For Goods Purchased and Services Received | 2,097,336,370.87 | 1,635,221,612.37 | 673,369,948.84 | 759,410,467.40 |
| Cash Paid to and For Employees | 281,799,563.66 | 249,004,762.00 | 233,608,742.86 | 236,845,704.75 |
| Cash Paid For Taxes and Surcharges | 228,863,626.06 | 97,720,405.73 | 82,270,867.38 | 105,380,739.18 |
| Other Paid Cash Relevant To Operating Activities | 231,018,834.01 | 197,111,097.54 | 117,876,398.04 | 165,722,949.26 |
| Sub-Total of Cash Outflow From Operating Activities | 2,839,018,394.60 | 2,179,057,877.64 | 1,107,125,957.12 | 1,267,359,860.59 |
| Net Cash Flow From Operating Activities | 694,111,334.35 | -65,462,441.54 | 27,896,912.31 | 64,594,361.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,711,000,000.00 | 1,118,761,682.69 | 1,264,860,000.00 | 1,089,580,000.00 |
| Investment Income Received | 21,865,848.14 | 11,136,586.08 | 15,306,919.60 | 7,414,047.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 770,406.50 | 2,755,652.29 | 14,270,970.40 | 20,408.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 265,029,123.40 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,733,636,254.64 | 1,397,683,044.46 | 1,294,437,890.00 | 1,097,014,455.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 266,212,909.29 | 148,938,075.32 | 30,356,208.65 | 100,806,618.11 |
| Cash Paid For Acquisition of Investments | 2,407,940,000.00 | 1,497,791,682.69 | 1,316,330,000.00 | 1,182,195,262.38 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 42,884,559.76 | 3,049,639.18 | 50,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,674,152,909.29 | 1,689,614,317.77 | 1,349,735,847.83 | 1,333,001,880.49 |
| Net Cash Flows From Investing Activities | 59,483,345.35 | -291,931,273.31 | -55,297,957.83 | -235,987,425.46 |
| 3、Cash Flows From Financing Activities | 105,501,965.09 | 491,334,191.80 | 43,604,861.15 | 29,087,152.39 |
| Cash Received From Capital Contributions | 301,586,916.19 | 606,181,392.85 | -- | 12,848,479.03 |
| Borrowings Received | 223,230,000.00 | 331,528,456.22 | 409,439,940.55 | 403,109,662.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 21,322,368.97 | 3,379,098.51 | 21,409,287.88 | 534,909.24 |
| Sub-Total of Cash Inflows From Financing Activities | 546,139,285.16 | 941,088,947.58 | 430,849,228.43 | 416,493,050.37 |
| Repayment Of Borrowings | 290,430,000.00 | 336,311,000.00 | 347,900,000.00 | 309,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,853,521.86 | 35,104,239.07 | 32,151,040.88 | 48,699,757.51 |
| Other Cash Payments Relating Financing Activities | 109,353,798.21 | 78,339,516.71 | 7,193,326.40 | 28,806,140.47 |
| other cash payments relating to financing activites | 440,637,320.07 | 449,754,755.78 | 387,244,367.28 | 387,405,897.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | 105,501,965.09 | 491,334,191.80 | 43,604,861.15 | 29,087,152.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 654,866.41 | -710,362.63 | -1,364,808.73 | 56,556.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 335,206,630.54 | 201,976,516.22 | 187,137,509.32 | 329,386,864.59 |
| The Final Cash and Cash Equivalents Balance | 1,194,958,141.74 | 335,206,630.54 | 201,976,516.22 | 187,137,509.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 303,411,993.92 | 168,019,723.08 | 57,301,554.88 | -116,276,939.02 |
| ADD:Provision For Assets Impairment | 70,333,702.53 | 44,624,678.55 | 38,426,526.19 | 164,365,333.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 90,623,952.56 | 85,649,472.80 | 75,272,987.64 | 71,899,456.44 |
| Amortization of Intangible Asset | 10,173,225.87 | 11,766,006.98 | 10,592,282.54 | 10,090,099.22 |
| Amortization Of Long-Term Expenses Prepayments | 1,735,897.26 | 1,277,657.39 | 1,015,749.78 | 906,100.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,301,838.78 | 1,991,515.11 | 1,138,674.11 | 22,169.91 |
| Losses On Fixed Assets Written Off | 464,343.31 | 138,619.21 | 204,308.16 | 177,666.18 |
| Loss On Change In Fair Value | 341,908.40 | -990,120.88 | 1,048,658.14 | 277,303.19 |
| Financial Expenses | 11,970,901.94 | 19,577,147.96 | 20,640,751.65 | 20,860,177.12 |
| Losses On Investment | -20,915,925.40 | -34,286,579.09 | -27,907,637.46 | -12,040,104.37 |
| Decrease of Deferred Tax Assets | -10,745,801.64 | -225,149.47 | -3,216,818.13 | -2,560,709.87 |
| Increase of Deferred Tax Liabilities | 5,617,040.75 | 2,292,329.78 | -3,048,990.55 | 75,638.25 |
| Decrease of Inventories | -726,313,666.44 | -510,758,429.70 | 57,799,947.32 | 69,941,583.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -488,486,864.65 | -319,497,917.42 | -415,385,769.56 | -297,753,753.68 |
| Increase of Payables In Operating (LESS: Decrease) | 1,433,278,011.43 | 462,760,269.50 | 214,014,687.60 | 154,610,340.94 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 694,111,334.35 | -65,462,441.54 | 27,896,912.31 | 64,594,361.29 |
| 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 | 1,194,958,141.74 | 335,206,630.54 | 201,976,516.22 | 187,137,509.32 |
| LESS:The Initial Cash | 335,206,630.54 | 201,976,516.22 | 187,137,509.32 | 329,386,864.59 |
| 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 | 859,751,511.20 | 133,230,114.32 | 14,839,006.90 | -142,249,355.27 |
| Currency in : RMB |