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- Financial Ratios
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- 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 | 521,288,359.88 | |||
| Tax Rebates Received | 19,057,286.19 | |||
| Other Cash Received Concerning Operating Activities | 6,532,168.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 546,877,814.78 | |||
| Cash Paid For Goods Purchased and Services Received | 141,805,607.71 | |||
| Cash Paid to and For Employees | 187,822,557.25 | |||
| Cash Paid For Taxes and Surcharges | 29,372,680.15 | |||
| Other Paid Cash Relevant To Operating Activities | 204,137,090.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 563,137,935.55 | |||
| Net Cash Flow From Operating Activities | -16,260,120.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,514,973,800.44 | |||
| Investment Income Received | 11,921,797.48 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 180,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 11,614,356.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,538,689,953.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 139,562,957.82 | |||
| Cash Paid For Acquisition of Investments | 1,415,230,133.28 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 29,303,715.60 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,584,096,806.70 | |||
| Net Cash Flows From Investing Activities | -45,406,852.78 | |||
| 3、Cash Flows From Financing Activities | -918,525.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 918,525.58 | |||
| other cash payments relating to financing activites | 918,525.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -918,525.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,585,949.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 397,328,882.98 | |||
| The Final Cash and Cash Equivalents Balance | 333,157,433.87 | |||
| 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 | 2,473,969,224.05 | 3,469,251,481.65 | 3,367,673,651.81 | 2,980,756,422.99 |
| Tax Rebates Received | 121,434,393.12 | 8,935,858.78 | 2,699,645.49 | 571,982.30 |
| Other Cash Received Concerning Operating Activities | 102,088,669.33 | 70,779,644.04 | 76,520,704.53 | 15,208,890.85 |
| Sub-total of Cash Inflows from Operating Activities | 2,697,492,286.50 | 3,548,966,984.47 | 3,446,894,001.83 | 2,996,537,296.14 |
| Cash Paid For Goods Purchased and Services Received | 553,659,303.48 | 471,752,051.12 | 361,941,562.24 | 322,383,820.42 |
| Cash Paid to and For Employees | 676,741,608.39 | 621,273,480.06 | 482,783,818.33 | 460,215,684.96 |
| Cash Paid For Taxes and Surcharges | 237,684,128.63 | 332,500,163.46 | 441,558,331.81 | 261,951,564.85 |
| Other Paid Cash Relevant To Operating Activities | 932,725,554.62 | 1,045,264,919.15 | 919,267,683.97 | 794,379,838.37 |
| Sub-Total of Cash Outflow From Operating Activities | 2,400,810,595.12 | 2,470,790,613.79 | 2,205,551,396.35 | 1,838,930,908.60 |
| Net Cash Flow From Operating Activities | 296,681,691.38 | 1,078,176,370.68 | 1,241,342,605.48 | 1,157,606,387.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,621,037,214.89 | 3,049,515,059.32 | 6,935,160,593.88 | 4,893,000,000.00 |
| Investment Income Received | 182,224,131.72 | 173,183,297.86 | 25,593,780.48 | 52,307,014.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,422.48 | 1,016,914.40 | 855,973.45 | 14,095.10 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 354,600.00 |
| Other Cash Received Relating to Investing Activities | 33,264,600.48 | 330,000.00 | 2,452,700.00 | 38,398,761.54 |
| Sub-Total of Cash inflow From Investing Activities | 4,836,586,369.57 | 3,224,045,271.58 | 6,964,063,047.81 | 4,984,074,470.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 983,444,233.51 | 692,083,012.57 | 582,143,032.43 | 406,632,991.80 |
| Cash Paid For Acquisition of Investments | 4,294,988,000.00 | 2,991,289,300.95 | 9,596,130,298.96 | 5,744,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 600,000.00 | 38,807,497.53 | 8,717,488.12 | 8,400,247.77 |
| Sub-Total of Cash Outflows From Investing Activities | 5,279,032,233.51 | 3,722,179,811.05 | 10,186,990,819.51 | 6,159,333,239.57 |
| Net Cash Flows From Investing Activities | -442,445,863.94 | -498,134,539.47 | -3,222,927,771.70 | -1,175,258,768.67 |
| 3、Cash Flows From Financing Activities | -100,870,004.85 | -228,932,078.54 | 2,240,584,463.77 | -- |
| Cash Received From Capital Contributions | 71,364,020.00 | -- | 2,441,134,463.77 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 71,364,020.00 | -- | 2,441,134,463.77 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 168,462,000.00 | 224,616,000.00 | 200,550,000.00 | -- |
| Other Cash Payments Relating Financing Activities | 3,772,024.85 | 4,316,078.54 | -- | -- |
| other cash payments relating to financing activites | 172,234,024.85 | 228,932,078.54 | 200,550,000.00 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -100,870,004.85 | -228,932,078.54 | 2,240,584,463.77 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,194,716.32 | -2,676,636.38 | -881,278.24 | 4,499,395.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 639,768,344.07 | 291,335,227.78 | 33,217,208.47 | 46,370,194.05 |
| The Final Cash and Cash Equivalents Balance | 397,328,882.98 | 639,768,344.07 | 291,335,227.78 | 33,217,208.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -439,516,380.36 | 1,452,754,644.76 | 1,230,710,701.91 | 1,167,280,737.33 |
| ADD:Provision For Assets Impairment | 79,043,365.13 | 3,785,413.71 | 3,167,028.31 | 998,129.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 180,555,603.50 | 168,561,851.03 | 152,383,100.21 | 110,712,947.45 |
| Amortization of Intangible Asset | 15,250,982.62 | 12,077,413.71 | 7,212,447.53 | 5,118,594.96 |
| Amortization Of Long-Term Expenses Prepayments | 1,765,112.47 | 1,743,153.57 | 1,798,108.57 | 1,595,855.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -485,848.90 | 1,000.53 | -329,684.72 | 1,682,407.85 |
| Losses On Fixed Assets Written Off | 5,667,764.04 | 1,694,818.26 | 6,850,316.99 | -- |
| Loss On Change In Fair Value | 80,655,151.19 | 54,454,572.51 | 42,770,195.79 | -22,393,044.78 |
| Financial Expenses | -88,826,661.06 | -144,891,444.32 | -262,242.31 | 4,676,604.94 |
| Losses On Investment | -87,566,857.88 | -140,083,995.03 | -63,241,722.79 | -46,163,833.20 |
| Decrease of Deferred Tax Assets | -107,448,061.68 | -15,874,790.43 | -14,927,523.58 | 2,819,255.20 |
| Increase of Deferred Tax Liabilities | -36,147,457.18 | 4,366,379.17 | 5,868,504.75 | 17,312,971.23 |
| Decrease of Inventories | -35,444,066.89 | -158,465,943.19 | -25,299,556.45 | -98,601,715.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,224,078,497.40 | -155,182,769.58 | -8,712,526.43 | -87,656,658.03 |
| Increase of Payables In Operating (LESS: Decrease) | -1,546,277,020.59 | -30,389,372.60 | -91,706,629.62 | 103,240,591.35 |
| Others | 19,593,446.93 | -- | -- | -6,692,333.49 |
| Net Cash Flows From Operating Activities | 296,681,691.38 | 1,078,176,370.68 | 1,241,342,605.48 | 1,153,930,509.12 |
| 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 | 397,328,882.98 | 639,768,344.07 | 291,335,227.78 | 33,217,208.47 |
| LESS:The Initial Cash | 639,768,344.07 | 291,335,227.78 | 33,217,208.47 | 46,370,194.05 |
| 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 | -242,439,461.09 | 348,433,116.29 | 258,118,019.31 | -13,152,985.58 |
| Currency in : RMB |