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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 | 1,453,855,112.30 | |||
| Tax Rebates Received | 4,610,323.10 | |||
| Other Cash Received Concerning Operating Activities | 144,220,264.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,602,685,700.17 | |||
| Cash Paid For Goods Purchased and Services Received | 886,609,480.64 | |||
| Cash Paid to and For Employees | 181,780,834.78 | |||
| Cash Paid For Taxes and Surcharges | 125,886,229.71 | |||
| Other Paid Cash Relevant To Operating Activities | 104,836,546.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,299,113,091.57 | |||
| Net Cash Flow From Operating Activities | 303,572,608.60 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 450,000,000.00 | |||
| Investment Income Received | 3,293,368.93 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 8,070,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 461,439,368.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,817,772.77 | |||
| Cash Paid For Acquisition of Investments | 330,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 8,020,072.72 | |||
| Sub-Total of Cash Outflows From Investing Activities | 448,837,845.49 | |||
| Net Cash Flows From Investing Activities | 12,601,523.44 | |||
| 3、Cash Flows From Financing Activities | 206,122,167.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 380,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 380,000,000.00 | |||
| Repayment Of Borrowings | 160,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,377,832.39 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 173,877,832.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 206,122,167.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 342,053.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,197,039,640.40 | |||
| The Final Cash and Cash Equivalents Balance | 2,719,677,993.54 | |||
| 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 | 5,008,013,262.23 | 4,300,215,170.67 | 3,585,262,888.98 | 3,838,200,748.99 |
| Tax Rebates Received | 50,028,452.55 | 27,155,400.93 | 20,319,123.07 | 5,545,334.44 |
| Other Cash Received Concerning Operating Activities | 213,491,616.04 | 186,991,412.41 | 283,140,246.14 | 205,375,585.14 |
| Sub-total of Cash Inflows from Operating Activities | 5,271,533,330.82 | 4,514,361,984.01 | 3,888,722,258.19 | 4,049,121,668.57 |
| Cash Paid For Goods Purchased and Services Received | 2,624,254,831.83 | 2,358,873,956.50 | 1,603,210,952.51 | 1,837,075,462.06 |
| Cash Paid to and For Employees | 730,671,741.14 | 673,239,192.74 | 620,155,426.95 | 685,483,167.07 |
| Cash Paid For Taxes and Surcharges | 559,257,550.90 | 311,336,021.55 | 267,160,694.93 | 308,870,052.70 |
| Other Paid Cash Relevant To Operating Activities | 214,598,096.65 | 547,209,779.86 | 537,851,513.99 | 546,862,020.23 |
| Sub-Total of Cash Outflow From Operating Activities | 4,128,782,220.52 | 3,890,658,950.65 | 3,028,378,588.38 | 3,378,290,702.06 |
| Net Cash Flow From Operating Activities | 1,142,751,110.30 | 623,703,033.36 | 860,343,669.81 | 670,830,966.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,450,000,000.00 | 965,003,134.79 | 200,000,000.00 | -- |
| Investment Income Received | 15,247,889.86 | 10,386,470.67 | 4,248,891.11 | 1,099.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,691,538.85 | 36,056,348.25 | 50,562,208.93 | 59,317,763.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 9,227,739.90 | 5,101,300.22 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,505,167,168.61 | 1,016,547,253.93 | 254,811,100.04 | 59,318,862.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 368,194,007.59 | 497,728,219.83 | 381,738,829.62 | 348,699,495.37 |
| Cash Paid For Acquisition of Investments | 1,885,068,880.00 | 1,375,000,000.00 | 203,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 12,321,615.64 | 456,342.46 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,265,584,503.23 | 1,873,184,562.29 | 584,738,829.62 | 348,699,495.37 |
| Net Cash Flows From Investing Activities | -760,417,334.62 | -856,637,308.36 | -329,927,729.58 | -289,380,632.74 |
| 3、Cash Flows From Financing Activities | 852,661,366.17 | 31,938,362.52 | -397,388,538.64 | -368,382,792.54 |
| Cash Received From Capital Contributions | 188,298,900.00 | -- | -- | -- |
| Borrowings Received | 3,119,736,000.00 | 1,257,179,279.05 | 1,852,861,706.78 | 1,826,733,944.59 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,294,878.57 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,326,329,778.57 | 1,257,179,279.05 | 1,852,861,706.78 | 1,826,733,944.59 |
| Repayment Of Borrowings | 2,294,372,192.23 | 1,104,880,000.00 | 2,105,397,535.14 | 2,071,131,916.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 174,901,512.80 | 98,855,027.80 | 143,060,609.28 | 123,984,820.46 |
| Other Cash Payments Relating Financing Activities | 4,394,707.37 | 21,505,888.73 | 1,792,101.00 | -- |
| other cash payments relating to financing activites | 2,473,668,412.40 | 1,225,240,916.53 | 2,250,250,245.42 | 2,195,116,737.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 852,661,366.17 | 31,938,362.52 | -397,388,538.64 | -368,382,792.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,034,550.08 | -1,138,467.33 | -3,538,902.81 | -919,512.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 961,009,948.47 | 1,163,144,328.28 | 1,033,655,829.50 | 1,019,316,704.43 |
| The Final Cash and Cash Equivalents Balance | 2,197,039,640.40 | 961,009,948.47 | 1,163,144,328.28 | 1,031,464,732.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 821,415,883.46 | 340,989,146.92 | 152,027,531.20 | 260,205,815.81 |
| ADD:Provision For Assets Impairment | 18,764,627.01 | 18,283,382.80 | 2,181,007.55 | 4,604,293.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 406,126,057.71 | 363,208,276.99 | 361,148,785.07 | 7,848,927.95 |
| Amortization of Intangible Asset | 20,314,273.12 | 19,864,991.81 | 20,403,779.99 | 22,933,515.76 |
| Amortization Of Long-Term Expenses Prepayments | 6,586,225.23 | 12,895,245.48 | 7,400,354.64 | 5,079,376.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,523,708.68 | -1,447,024.77 | -4,354,287.89 | -41,277,670.29 |
| Losses On Fixed Assets Written Off | 10,655,219.42 | 1,013,077.51 | 182,132.28 | 488,513.55 |
| Loss On Change In Fair Value | 1,088,512.31 | -272,738.93 | -- | -- |
| Financial Expenses | 58,139,086.58 | 53,771,976.58 | 64,260,155.39 | 75,441,907.45 |
| Losses On Investment | -15,471,184.34 | -10,878,788.80 | -4,248,891.11 | -1,099.20 |
| Decrease of Deferred Tax Assets | -9,594,183.73 | -18,243,149.52 | 1,338,711.72 | 311,730.04 |
| Increase of Deferred Tax Liabilities | 699,756.70 | -- | -- | -- |
| Decrease of Inventories | -1,944,289.69 | -54,689,699.30 | -7,265,253.37 | -57,965,310.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,833,716.18 | -488,129,913.84 | -116,165,165.07 | -181,901,043.76 |
| Increase of Payables In Operating (LESS: Decrease) | -166,020,973.25 | 379,253,767.31 | 384,953,279.61 | 218,872,548.04 |
| Others | 9,241,368.48 | -- | -- | 356,189,461.42 |
| Net Cash Flows From Operating Activities | 1,142,751,110.30 | 623,703,033.36 | 860,343,669.81 | 670,830,966.51 |
| 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 | 2,197,039,640.40 | 961,009,948.47 | 1,163,144,328.28 | 1,031,464,732.99 |
| LESS:The Initial Cash | 961,009,948.47 | 1,163,144,328.28 | 1,033,655,829.50 | 1,019,316,704.43 |
| 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 | 1,236,029,691.93 | -202,134,379.81 | 129,488,498.78 | 12,148,028.56 |
| Currency in : RMB |