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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 | 845,528,201.72 | |||
| Tax Rebates Received | 34,706,069.18 | |||
| Other Cash Received Concerning Operating Activities | 50,499,174.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 930,733,445.03 | |||
| Cash Paid For Goods Purchased and Services Received | 653,635,563.40 | |||
| Cash Paid to and For Employees | 156,288,145.68 | |||
| Cash Paid For Taxes and Surcharges | 50,091,815.57 | |||
| Other Paid Cash Relevant To Operating Activities | 82,730,199.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 942,745,724.25 | |||
| Net Cash Flow From Operating Activities | -12,012,279.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 650,000,000.00 | |||
| Investment Income Received | 4,561,643.84 | |||
| 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 | 654,561,643.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,687,069.91 | |||
| Cash Paid For Acquisition of Investments | 677,000,000.00 | |||
| 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 | 683,687,069.91 | |||
| Net Cash Flows From Investing Activities | -29,125,426.07 | |||
| 3、Cash Flows From Financing Activities | 10,391,011.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 43,063,679.47 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 43,063,679.47 | |||
| Repayment Of Borrowings | 31,810,890.69 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 861,777.55 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 32,672,668.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 10,391,011.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,273,198.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,919,585,863.18 | |||
| The Final Cash and Cash Equivalents Balance | 1,884,565,970.54 | |||
| 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 | 4,075,369,625.38 | 4,356,239,067.33 | 5,050,647,316.75 | 5,410,711,562.14 |
| Tax Rebates Received | 202,006,722.52 | 226,742,446.49 | 216,683,204.86 | 282,292,157.55 |
| Other Cash Received Concerning Operating Activities | 192,972,030.70 | 137,735,726.41 | 132,983,161.04 | 103,362,853.48 |
| Sub-total of Cash Inflows from Operating Activities | 4,470,348,378.60 | 4,720,717,240.23 | 5,400,313,682.65 | 5,796,366,573.17 |
| Cash Paid For Goods Purchased and Services Received | 2,740,329,192.05 | 3,198,228,244.68 | 3,197,617,208.08 | 3,393,689,570.98 |
| Cash Paid to and For Employees | 662,393,005.61 | 762,884,609.57 | 755,656,094.61 | 857,703,397.78 |
| Cash Paid For Taxes and Surcharges | 95,400,349.63 | 141,356,787.96 | 164,718,079.57 | 172,395,523.27 |
| Other Paid Cash Relevant To Operating Activities | 635,757,892.88 | 454,231,733.38 | 579,547,624.39 | 468,330,445.80 |
| Sub-Total of Cash Outflow From Operating Activities | 4,133,880,440.17 | 4,556,701,375.59 | 4,697,539,006.65 | 4,892,118,937.83 |
| Net Cash Flow From Operating Activities | 336,467,938.43 | 164,015,864.64 | 702,774,676.00 | 904,247,635.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,801,360,080.36 | 2,932,166,877.62 | 3,086,157,899.83 | 2,789,241,990.12 |
| Investment Income Received | 10,753,711.98 | 11,607,084.51 | 49,424,494.30 | 29,538,350.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,802,435.15 | 162,881,162.90 | 47,552,173.45 | 30,042,719.88 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 16,776,666.17 | 3,117,103.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,817,916,227.49 | 3,106,655,125.03 | 3,199,911,233.75 | 2,851,940,163.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,487,604.35 | 43,334,087.79 | 70,583,983.72 | 149,446,790.27 |
| Cash Paid For Acquisition of Investments | 2,897,673,323.00 | 3,070,440,494.31 | 2,981,000,000.00 | 2,973,115,215.05 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 8,514,031.31 | 15,820,898.61 |
| Sub-Total of Cash Outflows From Investing Activities | 2,935,160,927.35 | 3,113,774,582.10 | 3,060,098,015.03 | 3,138,382,903.93 |
| Net Cash Flows From Investing Activities | -117,244,699.86 | -7,119,457.07 | 139,813,218.72 | -286,442,740.41 |
| 3、Cash Flows From Financing Activities | -307,578,604.41 | -635,025,699.05 | -320,695,925.64 | -467,493,066.36 |
| Cash Received From Capital Contributions | 5,000,000.00 | 6,000,000.00 | -- | -- |
| Borrowings Received | 43,119,891.44 | 65,827,625.51 | -- | 50,195,936.61 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 127,478,418.19 | 81,017,659.43 |
| Sub-Total of Cash Inflows From Financing Activities | 48,119,891.44 | 71,827,625.51 | 127,478,418.19 | 131,213,596.04 |
| Repayment Of Borrowings | 51,692,248.93 | 92,975,326.51 | 41,959,677.71 | 133,562,786.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 284,512,310.49 | 435,114,085.34 | 251,445,691.39 | 235,729,835.58 |
| Other Cash Payments Relating Financing Activities | 19,493,936.43 | 178,763,912.71 | 154,768,974.73 | 229,414,040.73 |
| other cash payments relating to financing activites | 355,698,495.85 | 706,853,324.56 | 448,174,343.83 | 598,706,662.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -307,578,604.41 | -635,025,699.05 | -320,695,925.64 | -467,493,066.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,016,206.79 | -7,376,966.38 | -17,822,519.94 | 5,042,912.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,989,925,022.23 | 2,475,431,280.09 | 1,971,361,830.95 | 1,816,007,090.01 |
| The Final Cash and Cash Equivalents Balance | 1,919,585,863.18 | 1,989,925,022.23 | 2,475,431,280.09 | 1,971,361,830.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 177,321,869.41 | 314,518,515.97 | 484,896,337.27 | 499,603,575.90 |
| ADD:Provision For Assets Impairment | -3,337,167.27 | 78,825,492.92 | 76,283,990.23 | 208,372,556.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 87,793,455.34 | 92,451,180.76 | 102,794,667.19 | 103,292,461.75 |
| Amortization of Intangible Asset | 23,491,988.78 | 21,545,585.53 | 22,829,535.33 | 25,451,224.85 |
| Amortization Of Long-Term Expenses Prepayments | 8,596,038.04 | 5,199,457.30 | 4,625,053.26 | 8,115,940.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,158,754.56 | 150,197,636.15 | 1,446,373.07 | -1,025,444.11 |
| Losses On Fixed Assets Written Off | 475,569.39 | 286,644.97 | 5,062,048.18 | 9,185,596.12 |
| Loss On Change In Fair Value | 16,006,081.34 | 9,374,091.81 | 13,772,349.58 | -70,861,659.94 |
| Financial Expenses | -5,146,537.50 | 18,921,185.24 | 23,455,560.13 | 14,815,956.73 |
| Losses On Investment | -14,503,628.64 | -21,683,169.68 | -64,336,057.26 | -16,614,912.60 |
| Decrease of Deferred Tax Assets | -4,725,603.78 | -29,568,508.14 | -12,997,943.28 | 5,677,188.74 |
| Increase of Deferred Tax Liabilities | -2,968,128.44 | -3,013,384.75 | -10,818,219.90 | -7,879,554.34 |
| Decrease of Inventories | 238,633,297.53 | -111,803,090.24 | -175,247,315.37 | 167,436,842.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 250,523,578.50 | -264,547,077.05 | 262,927,673.71 | 171,140,840.55 |
| Increase of Payables In Operating (LESS: Decrease) | -481,889,232.03 | -117,355,797.89 | -32,349,949.38 | -205,581,697.63 |
| Others | -10,012,611.73 | -5,667,062.70 | -6,046,505.09 | -6,881,280.20 |
| Net Cash Flows From Operating Activities | 336,467,938.43 | 164,015,864.64 | 702,774,676.00 | 904,247,635.34 |
| 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 | 1,919,585,863.18 | 1,989,925,022.23 | 2,475,431,280.09 | 1,971,361,830.95 |
| LESS:The Initial Cash | 1,989,925,022.23 | 2,475,431,280.09 | 1,971,361,830.95 | 1,816,007,090.01 |
| 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 | -70,339,159.05 | -485,506,257.86 | 504,069,449.14 | 155,354,740.94 |
| Currency in : RMB |