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- Financial Ratios
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- Income Statement
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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 | 2,703,899,199.72 | |||
| Tax Rebates Received | 188,700,414.03 | |||
| Other Cash Received Concerning Operating Activities | 43,687,734.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,936,287,348.66 | |||
| Cash Paid For Goods Purchased and Services Received | 1,926,894,776.16 | |||
| Cash Paid to and For Employees | 370,178,409.75 | |||
| Cash Paid For Taxes and Surcharges | 49,417,841.99 | |||
| Other Paid Cash Relevant To Operating Activities | 467,822,054.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,814,313,081.98 | |||
| Net Cash Flow From Operating Activities | 121,974,266.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 65,257,359.49 | |||
| Investment Income Received | 725,735.16 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,306.38 | |||
| 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 | 66,017,401.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 148,351,709.53 | |||
| Cash Paid For Acquisition of Investments | 98,952,480.00 | |||
| 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 | 247,304,189.53 | |||
| Net Cash Flows From Investing Activities | -181,286,788.50 | |||
| 3、Cash Flows From Financing Activities | 74,825,772.00 | |||
| Cash Received From Capital Contributions | 74,825,772.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 74,825,772.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 74,825,772.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -19,862,813.65 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,000,576,083.08 | |||
| The Final Cash and Cash Equivalents Balance | 3,996,226,519.61 | |||
| 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 | 11,189,624,668.99 | 8,103,175,921.61 | 4,731,600,115.31 | 3,342,773,142.02 |
| Tax Rebates Received | 687,051,116.38 | 421,099,941.81 | 142,946,747.93 | 143,692,079.07 |
| Other Cash Received Concerning Operating Activities | 220,587,913.31 | 147,122,803.81 | 106,999,668.90 | 51,940,551.42 |
| Sub-total of Cash Inflows from Operating Activities | 12,097,263,698.68 | 8,671,398,667.23 | 4,981,546,532.14 | 3,538,405,772.51 |
| Cash Paid For Goods Purchased and Services Received | 7,828,280,145.33 | 6,758,427,818.98 | 3,158,920,124.92 | 2,185,769,019.60 |
| Cash Paid to and For Employees | 1,007,620,335.76 | 723,141,181.06 | 376,422,017.49 | 293,625,573.03 |
| Cash Paid For Taxes and Surcharges | 245,515,322.29 | 114,944,348.74 | 145,859,327.97 | 83,652,396.71 |
| Other Paid Cash Relevant To Operating Activities | 1,318,087,522.62 | 811,161,419.71 | 526,489,770.16 | 551,795,484.70 |
| Sub-Total of Cash Outflow From Operating Activities | 10,399,503,326.00 | 8,407,674,768.49 | 4,207,691,240.54 | 3,114,842,474.04 |
| Net Cash Flow From Operating Activities | 1,697,760,372.68 | 263,723,898.74 | 773,855,291.60 | 423,563,298.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 620,443,381.71 | 531,267,783.58 | 1,102,976,002.49 | 12,860,391.96 |
| Investment Income Received | 12,284,320.40 | 5,886,722.49 | 12,613,844.94 | 10,828,266.95 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,803,635.21 | 752,443.07 | -509,982.80 | 2,372,710.89 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 12,930,967.56 | 100,451,824.80 | 907,772,400.00 |
| Sub-Total of Cash inflow From Investing Activities | 641,531,337.32 | 550,837,916.70 | 1,215,531,689.43 | 933,833,769.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 447,724,621.25 | 386,276,096.81 | 178,630,374.88 | 169,455,710.47 |
| Cash Paid For Acquisition of Investments | 269,462,200.00 | 551,300,000.00 | 1,429,410,673.50 | 200,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 747,222,934.00 |
| Sub-Total of Cash Outflows From Investing Activities | 717,186,821.25 | 937,576,096.81 | 1,608,041,048.38 | 1,116,678,644.47 |
| Net Cash Flows From Investing Activities | -75,655,483.93 | -386,738,180.11 | -392,509,358.95 | -182,844,874.67 |
| 3、Cash Flows From Financing Activities | -133,541,111.67 | 1,602,787,481.45 | -2,442,623.26 | -114,878,840.23 |
| Cash Received From Capital Contributions | -- | 1,709,053,382.06 | -- | -- |
| Borrowings Received | -- | -- | 30,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,376,895.00 | 49,614,970.00 | 20,272,200.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,376,895.00 | 1,758,668,352.06 | 50,272,200.00 | -- |
| Repayment Of Borrowings | -- | 30,038,958.33 | -- | 1,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 124,835,277.29 | 121,423,395.36 | 52,633,607.26 | 43,081,067.73 |
| Other Cash Payments Relating Financing Activities | 13,082,729.38 | 4,418,516.92 | 81,216.00 | 70,797,772.50 |
| other cash payments relating to financing activites | 137,918,006.67 | 155,880,870.61 | 52,714,823.26 | 114,878,840.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -133,541,111.67 | 1,602,787,481.45 | -2,442,623.26 | -114,878,840.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 191,607,377.88 | -18,289,841.03 | -41,069,502.58 | 3,267,893.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,320,404,928.11 | 858,921,569.06 | 521,087,762.25 | 391,980,284.79 |
| The Final Cash and Cash Equivalents Balance | 4,000,576,083.07 | 2,320,404,928.11 | 858,921,569.06 | 521,087,762.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 739,939,561.68 | 411,497,822.68 | 353,703,135.89 | 173,969,127.64 |
| ADD:Provision For Assets Impairment | -1,314,652.13 | 7,774,345.82 | 10,905,843.36 | 27,296,930.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,573,184.49 | 43,242,980.11 | 32,505,825.01 | 25,115,747.62 |
| Amortization of Intangible Asset | 16,661,348.10 | 15,017,445.47 | 12,532,681.07 | 10,957,819.07 |
| Amortization Of Long-Term Expenses Prepayments | 8,189,108.57 | 4,588,644.46 | 6,559,368.09 | 2,856,404.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 60,727.62 | -126,429.35 | -- | -420,359.02 |
| Losses On Fixed Assets Written Off | 7,473,216.96 | 986,746.37 | 3,743,206.00 | 1,276,780.82 |
| Loss On Change In Fair Value | 13,810,817.22 | -8,743,526.26 | -5,205,176.96 | -2,227,884.00 |
| Financial Expenses | -187,979,472.93 | 19,221,679.61 | 31,070,348.70 | -5,214,416.32 |
| Losses On Investment | 122,757,071.05 | -26,201,308.98 | -37,777,210.06 | 1,242,595.24 |
| Decrease of Deferred Tax Assets | -36,436,892.96 | -35,057,442.78 | -19,455,464.79 | -4,807,744.09 |
| Increase of Deferred Tax Liabilities | -9,039,941.39 | 8,154,111.25 | 780,776.54 | -- |
| Decrease of Inventories | -541,607,829.12 | -612,253,980.04 | -494,976,645.49 | -91,574,454.70 |
| Decrease of Receivables In Operating (LESS: Increase) | 486,247,893.62 | -1,144,025,304.60 | -289,050,127.68 | -87,309,166.21 |
| Increase of Payables In Operating (LESS: Decrease) | 975,703,352.22 | 1,577,849,529.24 | 1,169,828,978.69 | 372,401,917.23 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,697,760,372.68 | 263,723,898.74 | 773,855,291.60 | 423,563,298.47 |
| 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 | 4,000,576,083.07 | 2,320,404,928.11 | 858,921,569.06 | 521,087,762.25 |
| LESS:The Initial Cash | 2,320,404,928.11 | 858,921,569.06 | 521,087,762.25 | 391,980,284.79 |
| 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 | 1,680,171,154.96 | 1,461,483,359.05 | 337,833,806.81 | 129,107,477.46 |
| Currency in : RMB |