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- Financial Ratios
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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 | 238,098,921.26 | |||
| Tax Rebates Received | 25,240,350.48 | |||
| Other Cash Received Concerning Operating Activities | 77,625,775.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 340,965,047.52 | |||
| Cash Paid For Goods Purchased and Services Received | 175,188,288.95 | |||
| Cash Paid to and For Employees | 115,763,185.09 | |||
| Cash Paid For Taxes and Surcharges | 5,826,953.36 | |||
| Other Paid Cash Relevant To Operating Activities | 260,373,170.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 557,151,597.70 | |||
| Net Cash Flow From Operating Activities | -216,186,550.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 181,121,435.68 | |||
| Investment Income Received | 433,264.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 181,554,700.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,951,565.64 | |||
| Cash Paid For Acquisition of Investments | 233,178,317.35 | |||
| 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 | 239,129,882.99 | |||
| Net Cash Flows From Investing Activities | -57,575,182.67 | |||
| 3、Cash Flows From Financing Activities | 348,824,898.72 | |||
| Cash Received From Capital Contributions | 7,568,600.00 | |||
| Borrowings Received | 110,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 273,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 390,568,600.00 | |||
| Repayment Of Borrowings | 40,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 662,708.33 | |||
| Other Cash Payments Relating Financing Activities | 1,080,992.95 | |||
| other cash payments relating to financing activites | 41,743,701.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 348,824,898.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,637,119.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,151,386,244.25 | |||
| The Final Cash and Cash Equivalents Balance | 1,219,812,291.05 | |||
| 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 | 1,579,276,866.69 | 2,149,711,663.88 | 1,623,927,401.67 | 1,547,544,451.55 |
| Tax Rebates Received | 109,687,449.13 | 127,733,815.21 | 81,793,129.06 | 92,279,284.33 |
| Other Cash Received Concerning Operating Activities | 98,835,342.86 | 94,143,786.64 | 76,091,533.29 | 177,068,418.65 |
| Sub-total of Cash Inflows from Operating Activities | 1,787,799,658.68 | 2,371,589,265.73 | 1,781,812,064.02 | 1,816,892,154.53 |
| Cash Paid For Goods Purchased and Services Received | 1,327,039,693.05 | 1,581,996,802.19 | 1,056,946,793.53 | 1,106,991,983.68 |
| Cash Paid to and For Employees | 359,568,148.53 | 281,875,016.63 | 231,988,129.42 | 233,662,511.38 |
| Cash Paid For Taxes and Surcharges | 45,950,753.38 | 40,880,481.54 | 19,830,545.81 | 15,103,347.85 |
| Other Paid Cash Relevant To Operating Activities | 84,210,248.74 | 110,051,962.02 | 81,107,752.02 | 96,203,637.95 |
| Sub-Total of Cash Outflow From Operating Activities | 1,816,768,843.70 | 2,014,804,262.38 | 1,389,873,220.78 | 1,451,961,480.86 |
| Net Cash Flow From Operating Activities | -28,969,185.02 | 356,785,003.35 | 391,938,843.24 | 364,930,673.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 789,562,766.61 | 586,891,988.46 | 545,545,454.04 | 245,000,000.00 |
| Investment Income Received | 3,145,920.00 | 17,661,134.39 | 5,961,551.83 | 7,851,715.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,200.00 | 78,432.30 | 8,845.96 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 11,004,364.34 | 18,425,134.50 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 803,749,250.95 | 623,056,689.65 | 551,515,851.83 | 252,851,715.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,877,049.00 | 182,179,417.57 | 30,198,777.11 | 61,873,883.04 |
| Cash Paid For Acquisition of Investments | 824,808,930.91 | 606,564,751.73 | 755,145,454.04 | 17,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,433,967.80 | 16,769,621.25 | -- | 47,102,540.51 |
| Sub-Total of Cash Outflows From Investing Activities | 928,119,947.71 | 805,513,790.55 | 785,344,231.15 | 125,976,423.55 |
| Net Cash Flows From Investing Activities | -124,370,696.76 | -182,457,100.90 | -233,828,379.32 | 126,875,291.86 |
| 3、Cash Flows From Financing Activities | -436,933,702.85 | -89,296,982.33 | -97,789,531.04 | -118,649,944.89 |
| Cash Received From Capital Contributions | 16,451,853.00 | -- | 6,614,400.00 | -- |
| Borrowings Received | 296,864,217.65 | 284,094,546.51 | 34,990,000.00 | 127,343,284.61 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 150,345,795.37 | 139,037,763.18 | 78,974,432.65 | 64,641,964.97 |
| Sub-Total of Cash Inflows From Financing Activities | 463,661,866.02 | 423,132,309.69 | 120,578,832.65 | 191,985,249.58 |
| Repayment Of Borrowings | 411,590,586.34 | 121,992,677.82 | 71,154,271.84 | 59,903,100.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 171,452,899.86 | 132,648,138.25 | 101,411,921.25 | 100,734,440.41 |
| Other Cash Payments Relating Financing Activities | 317,552,082.67 | 257,788,475.95 | 45,802,170.60 | 149,997,654.06 |
| other cash payments relating to financing activites | 900,595,568.87 | 512,429,292.02 | 218,368,363.69 | 310,635,194.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -436,933,702.85 | -89,296,982.33 | -97,789,531.04 | -118,649,944.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,176,907.46 | -8,152,440.63 | -32,619,052.26 | 4,400,775.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,733,482,921.42 | 1,656,604,441.93 | 1,628,902,561.31 | 1,251,345,764.84 |
| The Final Cash and Cash Equivalents Balance | 1,151,386,244.25 | 1,733,482,921.42 | 1,656,604,441.93 | 1,628,902,561.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 211,059,746.57 | 494,458,759.71 | 204,754,125.73 | 132,380,714.85 |
| ADD:Provision For Assets Impairment | 12,949,868.06 | 20,061,003.46 | 42,946,544.04 | 31,932,681.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,959,804.28 | 11,173,383.23 | 10,800,330.90 | 17,441,466.26 |
| Amortization of Intangible Asset | 84,128,480.30 | 67,345,052.78 | 47,630,490.89 | 54,749,887.95 |
| Amortization Of Long-Term Expenses Prepayments | 783,243.17 | 645,944.78 | 718,268.37 | 1,283,168.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,788.82 | -48,273.70 | -6,194.69 | -- |
| Losses On Fixed Assets Written Off | 65,989.35 | 46,839.15 | 34,258.20 | 87,474.80 |
| Loss On Change In Fair Value | -28,607,247.48 | -81,511,705.87 | -94,785,654.82 | -- |
| Financial Expenses | -36,369,904.06 | -24,661,507.00 | 34,847,746.41 | 741,282.08 |
| Losses On Investment | -2,051,306.39 | -18,557,338.36 | -3,475,288.81 | -10,901,667.32 |
| Decrease of Deferred Tax Assets | 2,466,148.93 | 1,217,835.19 | -2,070,492.27 | -497,397.39 |
| Increase of Deferred Tax Liabilities | 4,670,195.43 | 6,711,074.00 | 9,229,939.18 | -- |
| Decrease of Inventories | -107,138,091.43 | -189,601,741.38 | 59,188,820.34 | -1,889,036.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -12,959,199.75 | -5,655,470.70 | 15,687,753.92 | 105,543,563.74 |
| Increase of Payables In Operating (LESS: Decrease) | -175,102,200.50 | 74,255,327.00 | 66,438,195.85 | 34,058,534.34 |
| Others | -- | 905,821.06 | -- | -- |
| Net Cash Flows From Operating Activities | -28,969,185.02 | 356,785,003.35 | 391,938,843.24 | 364,930,673.67 |
| 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 | 1,151,386,244.25 | 1,733,482,921.42 | 1,656,604,441.93 | 1,628,902,561.31 |
| LESS:The Initial Cash | 1,733,482,921.42 | 1,656,604,441.93 | 1,628,902,561.31 | 1,251,345,764.84 |
| 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 | -582,096,677.17 | 76,878,479.49 | 27,701,880.62 | 377,556,796.47 |
| Currency in : RMB |