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| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 857,734,094.89 | |||
| Tax Rebates Received | 4,344,119.46 | |||
| Other Cash Received Concerning Operating Activities | 19,904,619.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 881,982,834.17 | |||
| Cash Paid For Goods Purchased and Services Received | 850,959,611.87 | |||
| Cash Paid to and For Employees | 89,782,698.13 | |||
| Cash Paid For Taxes and Surcharges | 67,185,628.47 | |||
| Other Paid Cash Relevant To Operating Activities | 129,174,113.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,137,102,052.10 | |||
| Net Cash Flow From Operating Activities | -255,119,217.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 188,317,795.60 | |||
| Investment Income Received | 84,132.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,870.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 6,440,991.20 | |||
| Sub-Total of Cash inflow From Investing Activities | 194,844,789.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 154,863,007.54 | |||
| Cash Paid For Acquisition of Investments | 219,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,268,795.60 | |||
| Sub-Total of Cash Outflows From Investing Activities | 377,631,803.14 | |||
| Net Cash Flows From Investing Activities | -182,787,013.73 | |||
| 3、Cash Flows From Financing Activities | 717,863,798.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,019,856,808.93 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 317,118,888.88 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,336,975,697.81 | |||
| Repayment Of Borrowings | 274,690,219.73 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,786,458.14 | |||
| Other Cash Payments Relating Financing Activities | 312,635,221.50 | |||
| other cash payments relating to financing activites | 619,111,899.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 717,863,798.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -342,172.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 750,684,723.28 | |||
| The Final Cash and Cash Equivalents Balance | 1,030,300,117.17 | |||
| 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 | 3,587,658,230.97 | 2,648,336,285.82 | 2,924,658,695.06 | 2,242,692,449.02 |
| Tax Rebates Received | 36,325,582.29 | 15,023,827.75 | 23,423,269.50 | 15,389,094.40 |
| Other Cash Received Concerning Operating Activities | 85,136,535.25 | 176,997,206.72 | 253,192,154.26 | 52,108,783.29 |
| Sub-total of Cash Inflows from Operating Activities | 3,709,120,348.51 | 2,840,357,320.29 | 3,201,274,118.82 | 2,310,190,326.71 |
| Cash Paid For Goods Purchased and Services Received | 2,930,532,176.90 | 2,026,811,521.49 | 2,179,552,086.04 | 1,703,198,589.21 |
| Cash Paid to and For Employees | 288,640,366.29 | 315,482,239.16 | 318,583,171.93 | 327,633,460.98 |
| Cash Paid For Taxes and Surcharges | 118,561,376.45 | 79,887,909.42 | 60,050,025.82 | 44,101,620.66 |
| Other Paid Cash Relevant To Operating Activities | 166,312,667.07 | 199,031,139.84 | 151,978,840.73 | 210,114,251.26 |
| Sub-Total of Cash Outflow From Operating Activities | 3,504,046,586.71 | 2,621,212,809.91 | 2,710,164,124.52 | 2,285,047,922.11 |
| Net Cash Flow From Operating Activities | 205,073,761.80 | 219,144,510.38 | 491,109,994.30 | 25,142,404.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 450,601,972.68 | 62,859,958.59 | 43,669,816.54 | 107,308,379.91 |
| Investment Income Received | 126,580,014.47 | 81,320,800.16 | 52,771,798.23 | 35,627,685.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,139,057.00 | 52,327,392.23 | 1,247,326.72 | 32,560,522.71 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 32,000,000.00 | 96,253,026.86 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 40,000.00 | 119,565,083.90 | 710,776.18 |
| Sub-Total of Cash inflow From Investing Activities | 610,321,044.15 | 292,801,177.84 | 217,254,025.39 | 176,207,364.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 463,639,908.30 | 234,091,946.40 | 260,653,167.74 | 464,821,704.48 |
| Cash Paid For Acquisition of Investments | 569,356,963.11 | 106,936,161.69 | 238,004,031.73 | 235,590,312.92 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 453,745,943.51 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 100,000.00 | 119,511,200.00 | 1,283,347.50 |
| Sub-Total of Cash Outflows From Investing Activities | 1,486,742,814.92 | 341,128,108.09 | 618,168,399.47 | 701,695,364.90 |
| Net Cash Flows From Investing Activities | -876,421,770.77 | -48,326,930.25 | -400,914,374.08 | -525,488,000.51 |
| 3、Cash Flows From Financing Activities | 727,161,763.88 | -113,258,066.13 | -100,390,633.47 | 205,647,316.08 |
| Cash Received From Capital Contributions | 27,957,690.00 | -- | -- | 23,050,000.00 |
| Borrowings Received | 1,705,374,546.65 | 1,277,604,185.17 | 1,194,303,550.64 | 948,895,996.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 448,020,277.89 | 493,686,785.49 | 30,500,000.00 | 343,868,472.09 |
| Sub-Total of Cash Inflows From Financing Activities | 2,181,352,514.54 | 1,771,290,970.66 | 1,224,803,550.64 | 1,315,814,468.19 |
| Repayment Of Borrowings | 1,025,146,000.00 | 1,266,873,662.50 | 965,150,868.80 | 867,995,011.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,371,814.89 | 103,309,933.30 | 96,179,618.54 | 74,043,205.51 |
| Other Cash Payments Relating Financing Activities | 333,672,935.77 | 514,365,440.99 | 263,863,696.77 | 168,128,935.44 |
| other cash payments relating to financing activites | 1,454,190,750.66 | 1,884,549,036.79 | 1,325,194,184.11 | 1,110,167,152.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | 727,161,763.88 | -113,258,066.13 | -100,390,633.47 | 205,647,316.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,087,520.64 | -4,632,459.46 | -1,701,275.77 | 64,493.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 693,783,447.73 | 640,856,393.19 | 652,752,682.21 | 947,386,468.59 |
| The Final Cash and Cash Equivalents Balance | 750,684,723.28 | 693,783,447.73 | 640,856,393.19 | 652,752,682.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 199,944,981.56 | 5,165,938.05 | 40,904,808.77 | -409,428,643.33 |
| ADD:Provision For Assets Impairment | -573,216.82 | 5,358,477.31 | 16,457,931.65 | 58,943,788.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 165,551,378.44 | 155,267,034.92 | 144,346,452.36 | 131,437,826.87 |
| Amortization of Intangible Asset | 79,537,277.46 | 134,791,153.43 | 127,697,875.70 | 123,541,767.17 |
| Amortization Of Long-Term Expenses Prepayments | 3,817,107.77 | 4,689,205.78 | 4,707,527.27 | 14,111,664.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,703,623.60 | 462,787.30 | 739,818.29 | 11,215,154.11 |
| Losses On Fixed Assets Written Off | 14,100.59 | 186,137.77 | 140,918.27 | 56,131.70 |
| Loss On Change In Fair Value | -3,163,640.00 | -3,694,420.00 | -189,750.91 | -150,101.15 |
| Financial Expenses | 96,651,334.04 | 99,013,590.65 | 108,622,833.72 | 103,960,479.13 |
| Losses On Investment | -105,867,663.09 | -110,583,685.63 | -79,772,031.92 | -21,137,411.40 |
| Decrease of Deferred Tax Assets | -7,102,565.59 | 987,989.04 | -799,414.12 | -12,840,644.47 |
| Increase of Deferred Tax Liabilities | 9,316,643.08 | 8,898,505.66 | 3,860,445.85 | -388,259.88 |
| Decrease of Inventories | -109,733,832.62 | -35,908,902.83 | -13,052,267.38 | 46,049,045.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -130,488,568.23 | -234,612,188.01 | 236,070,268.01 | 58,192,012.35 |
| Increase of Payables In Operating (LESS: Decrease) | 19,976,646.80 | 169,040,736.42 | -97,641,708.01 | -78,420,404.87 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 205,073,761.80 | 219,144,510.38 | 491,109,994.30 | 25,142,404.60 |
| 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 | 750,684,723.28 | 693,783,447.73 | 640,856,393.19 | 652,752,682.21 |
| LESS:The Initial Cash | 693,783,447.73 | 640,856,393.19 | 652,752,682.21 | 947,386,468.59 |
| 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 | 56,901,275.55 | 52,927,054.54 | -11,896,289.02 | -294,633,786.38 |
| Currency in : RMB |