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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 | 847,514,205.41 | |||
| Tax Rebates Received | 47,623,735.47 | |||
| Other Cash Received Concerning Operating Activities | 24,829,015.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 919,966,956.11 | |||
| Cash Paid For Goods Purchased and Services Received | 560,984,529.15 | |||
| Cash Paid to and For Employees | 249,177,504.83 | |||
| Cash Paid For Taxes and Surcharges | 21,082,468.79 | |||
| Other Paid Cash Relevant To Operating Activities | 44,982,880.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 876,227,382.87 | |||
| Net Cash Flow From Operating Activities | 43,739,573.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 22,905,758.48 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,057.54 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,573,690,779.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,596,626,595.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,252,895.76 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,419,063,573.83 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,483,316,469.59 | |||
| Net Cash Flows From Investing Activities | 113,310,125.43 | |||
| 3、Cash Flows From Financing Activities | -16,710,753.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 13,962,175.80 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,427,498.67 | |||
| Sub-Total of Cash Inflows From Financing Activities | 39,389,674.47 | |||
| Repayment Of Borrowings | 18,708,245.16 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,866,653.42 | |||
| Other Cash Payments Relating Financing Activities | 34,525,529.14 | |||
| other cash payments relating to financing activites | 56,100,427.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -16,710,753.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,142,072.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 569,108,105.70 | |||
| The Final Cash and Cash Equivalents Balance | 704,304,978.22 | |||
| 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 | 4,774,764,017.82 | 4,762,758,052.76 | 3,684,227,243.10 | 3,551,229,979.12 |
| Tax Rebates Received | 264,052,052.16 | 275,728,982.86 | 191,032,748.18 | 171,166,162.29 |
| Other Cash Received Concerning Operating Activities | 61,483,657.17 | 56,213,915.99 | 58,970,082.23 | 51,930,656.61 |
| Sub-total of Cash Inflows from Operating Activities | 5,100,299,727.15 | 5,094,700,951.61 | 3,934,230,073.51 | 3,774,326,798.02 |
| Cash Paid For Goods Purchased and Services Received | 3,146,232,419.75 | 3,526,439,240.81 | 2,477,559,515.74 | 2,313,409,069.22 |
| Cash Paid to and For Employees | 851,525,761.67 | 892,521,510.43 | 723,543,853.82 | 658,096,817.65 |
| Cash Paid For Taxes and Surcharges | 92,256,934.97 | 109,042,308.67 | 114,325,156.35 | 121,028,540.91 |
| Other Paid Cash Relevant To Operating Activities | 194,080,298.12 | 195,582,029.96 | 169,522,535.92 | 222,509,058.06 |
| Sub-Total of Cash Outflow From Operating Activities | 4,284,095,414.51 | 4,723,585,089.87 | 3,484,951,061.83 | 3,315,043,485.84 |
| Net Cash Flow From Operating Activities | 816,204,312.64 | 371,115,861.74 | 449,279,011.68 | 459,283,312.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 35,261,982.09 | 32,145,127.26 | 2,188,500.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 623,586.59 | 168,318.20 | 158,735.49 | 679,709.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 4,710.74 | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,476,160,952.81 | 3,098,885,594.82 | 5,473,535,000.00 | 4,268,616,624.54 |
| Sub-Total of Cash inflow From Investing Activities | 2,476,784,539.40 | 3,134,320,605.85 | 5,505,838,862.75 | 4,271,484,834.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 370,532,071.19 | 475,675,796.86 | 332,075,798.23 | 245,598,612.12 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,868,701,879.38 | 2,871,797,250.00 | 5,874,610,458.19 | 4,262,746,708.31 |
| Sub-Total of Cash Outflows From Investing Activities | 3,239,233,950.57 | 3,347,473,046.86 | 6,206,686,256.42 | 4,508,345,320.43 |
| Net Cash Flows From Investing Activities | -762,449,411.17 | -213,152,441.01 | -700,847,393.67 | -236,860,485.88 |
| 3、Cash Flows From Financing Activities | -329,131,780.47 | -87,969,112.76 | 519,280,399.32 | -218,875,070.11 |
| Cash Received From Capital Contributions | -- | -- | 654,461,524.99 | -- |
| Borrowings Received | 329,500,000.00 | 408,095,283.40 | 329,307,879.09 | 193,980,600.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 53,275,823.63 | 53,648,772.40 | 19,356,578.32 | 30,510,800.36 |
| Sub-Total of Cash Inflows From Financing Activities | 382,775,823.63 | 461,744,055.80 | 1,003,125,982.40 | 224,491,400.36 |
| Repayment Of Borrowings | 415,256,249.37 | 278,853,180.00 | 270,090,924.40 | 282,031,798.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 189,405,340.21 | 182,146,994.12 | 162,952,886.28 | 141,977,860.59 |
| Other Cash Payments Relating Financing Activities | 107,246,014.52 | 88,712,994.44 | 50,801,772.40 | 19,356,811.20 |
| other cash payments relating to financing activites | 711,907,604.10 | 549,713,168.56 | 483,845,583.08 | 443,366,470.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -329,131,780.47 | -87,969,112.76 | 519,280,399.32 | -218,875,070.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,887,225.39 | -6,227,358.16 | -17,934,105.20 | 1,504,727.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 800,597,759.31 | 736,830,809.50 | 487,052,897.37 | 482,000,413.50 |
| The Final Cash and Cash Equivalents Balance | 569,108,105.70 | 800,597,759.31 | 736,830,809.50 | 487,052,897.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 458,059,061.85 | 376,325,921.99 | 364,973,894.34 | 333,966,048.60 |
| ADD:Provision For Assets Impairment | 1,038,257.75 | 13,063,155.88 | 13,259,346.72 | 12,122,715.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,510,924.07 | 118,549,622.91 | 100,849,427.29 | 95,407,912.63 |
| Amortization of Intangible Asset | 5,709,642.45 | 9,147,807.20 | 6,986,041.25 | 7,191,131.75 |
| Amortization Of Long-Term Expenses Prepayments | -1,260,334.45 | 5,116,205.46 | 3,901,132.29 | 2,991,005.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,678,754.24 | 160,924.37 | -40,584.08 | -462,616.11 |
| Losses On Fixed Assets Written Off | -18,636,089.37 | 1,746,334.34 | 1,670,986.45 | 3,000,964.74 |
| Loss On Change In Fair Value | 12,181,979.93 | 5,269,344.76 | -5,657,997.96 | -467,786.56 |
| Financial Expenses | 35,688,427.39 | 12,763,149.89 | 9,207,661.08 | 8,237,235.74 |
| Losses On Investment | 6,517,491.89 | -36,925,813.06 | -32,145,127.26 | 2,629,633.31 |
| Decrease of Deferred Tax Assets | 1,922,795.91 | -4,327,300.18 | -2,422,787.29 | -2,549,092.94 |
| Increase of Deferred Tax Liabilities | 687,775.04 | -- | -225,805.54 | 70,167.98 |
| Decrease of Inventories | 122,235,192.78 | -180,919,116.04 | -143,036,344.41 | -7,616,683.70 |
| Decrease of Receivables In Operating (LESS: Increase) | 308,281,510.48 | -86,715,187.84 | -209,575,948.25 | -9,904,363.43 |
| Increase of Payables In Operating (LESS: Decrease) | -308,286,779.81 | 76,427,313.74 | 310,624,306.23 | -36,794,550.49 |
| Others | 11,431,210.44 | 31,635,228.81 | 21,238,833.42 | 51,461,590.20 |
| Net Cash Flows From Operating Activities | 816,204,312.64 | 371,115,861.74 | 449,279,011.68 | 459,283,312.18 |
| 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 | 569,108,105.70 | 800,597,759.31 | 736,830,809.50 | 487,052,897.37 |
| LESS:The Initial Cash | 800,597,759.31 | 736,830,809.50 | 487,052,897.37 | 482,000,413.50 |
| 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 | -231,489,653.61 | 63,766,949.81 | 249,777,912.13 | 5,052,483.87 |
| Currency in : RMB |