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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 | 1,242,775,763.90 | |||
| Tax Rebates Received | 49,353,600.15 | |||
| Other Cash Received Concerning Operating Activities | 4,957,962.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,297,087,326.43 | |||
| Cash Paid For Goods Purchased and Services Received | 1,187,986,528.22 | |||
| Cash Paid to and For Employees | 316,752,984.70 | |||
| Cash Paid For Taxes and Surcharges | 44,667,278.05 | |||
| Other Paid Cash Relevant To Operating Activities | 45,132,221.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,594,539,012.78 | |||
| Net Cash Flow From Operating Activities | -297,451,686.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 210,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,504.85 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 253.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 210,116,757.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,250,460.99 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 94,250,460.99 | |||
| Net Cash Flows From Investing Activities | 115,866,296.86 | |||
| 3、Cash Flows From Financing Activities | 144,517,500.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 350,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 350,000,000.00 | |||
| Repayment Of Borrowings | 200,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,482,500.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 205,482,500.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 144,517,500.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,542,463.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 495,693,028.67 | |||
| The Final Cash and Cash Equivalents Balance | 471,167,602.43 | |||
| 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 | 5,032,575,676.35 | 4,394,580,449.22 | 3,869,823,592.67 | 4,840,365,780.15 |
| Tax Rebates Received | 184,638,562.22 | 214,731,744.44 | 174,453,189.22 | 195,233,931.83 |
| Other Cash Received Concerning Operating Activities | 49,128,786.19 | 76,937,748.09 | 102,276,444.45 | 54,700,102.19 |
| Sub-total of Cash Inflows from Operating Activities | 5,266,343,024.76 | 4,686,249,941.75 | 4,146,553,226.34 | 5,090,299,814.17 |
| Cash Paid For Goods Purchased and Services Received | 3,507,009,420.25 | 3,219,480,272.08 | 2,088,841,789.60 | 2,968,652,107.03 |
| Cash Paid to and For Employees | 1,173,718,865.99 | 1,026,888,299.80 | 897,676,103.46 | 1,093,089,904.24 |
| Cash Paid For Taxes and Surcharges | 158,597,198.17 | 166,700,642.45 | 173,531,442.37 | 200,369,824.04 |
| Other Paid Cash Relevant To Operating Activities | 182,569,932.34 | 198,217,902.86 | 221,665,863.99 | 388,850,159.03 |
| Sub-Total of Cash Outflow From Operating Activities | 5,021,895,416.75 | 4,611,287,117.19 | 3,381,715,199.42 | 4,650,961,994.34 |
| Net Cash Flow From Operating Activities | 244,447,608.01 | 74,962,824.56 | 764,838,026.92 | 439,337,819.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 338,950,703.87 | 887,085,547.31 | 1,045,933,983.22 | 1,858,387,429.12 |
| Investment Income Received | -- | -- | -- | 1,050,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 370,959.83 | 6,015,864.98 | 713,154.61 | 5,550,883.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 30,769,150.23 | 197,218,159.91 | 70,702,991.26 | 8,504,316.71 |
| Sub-Total of Cash inflow From Investing Activities | 370,090,813.93 | 1,090,319,572.20 | 1,117,350,129.09 | 1,873,492,629.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 239,981,066.51 | 160,440,619.23 | 169,143,282.63 | 214,054,633.65 |
| Cash Paid For Acquisition of Investments | 120,314,280.00 | 705,000,000.00 | 1,191,054,990.00 | 1,578,090,991.61 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 63,250.47 | -- |
| Other Cash Paid Relating to Investing Activities | 479,441.13 | 6,388,562.12 | 57,832,543.09 | 37,562,894.33 |
| Sub-Total of Cash Outflows From Investing Activities | 360,774,787.64 | 871,829,181.35 | 1,418,094,066.19 | 1,829,708,519.59 |
| Net Cash Flows From Investing Activities | 9,316,026.29 | 218,490,390.85 | -300,743,937.10 | 43,784,110.15 |
| 3、Cash Flows From Financing Activities | -331,241,430.08 | -388,459,238.56 | -394,883,566.45 | -438,787,418.25 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 470,000,000.00 | 398,698,884.76 | 348,687,661.71 | 511,044,513.04 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 12,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 470,000,000.00 | 398,698,884.76 | 348,687,661.71 | 523,044,513.04 |
| Repayment Of Borrowings | 428,698,884.76 | 483,916,549.34 | 508,735,619.28 | 701,059,366.01 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 368,185,279.00 | 296,797,994.70 | 211,419,277.88 | 216,557,828.95 |
| Other Cash Payments Relating Financing Activities | 4,357,266.32 | 6,443,579.28 | 23,416,331.00 | 44,214,736.33 |
| other cash payments relating to financing activites | 801,241,430.08 | 787,158,123.32 | 743,571,228.16 | 961,831,931.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -331,241,430.08 | -388,459,238.56 | -394,883,566.45 | -438,787,418.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -44,199,979.36 | -26,669,767.60 | 25,669,002.78 | 8,323,608.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 617,370,803.81 | 739,046,594.56 | 644,167,068.41 | 591,508,948.31 |
| The Final Cash and Cash Equivalents Balance | 495,693,028.67 | 617,370,803.81 | 739,046,594.56 | 644,167,068.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 569,811,537.05 | 416,065,519.76 | 393,141,523.30 | 626,684,754.31 |
| ADD:Provision For Assets Impairment | 51,324,800.52 | 36,805,053.04 | 167,994,052.78 | -872,872.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 126,295,966.35 | 126,345,591.00 | 121,157,292.77 | 108,607,156.22 |
| Amortization of Intangible Asset | 27,450,246.47 | 26,268,433.23 | 29,720,486.92 | 30,922,800.93 |
| Amortization Of Long-Term Expenses Prepayments | 122,655.96 | 80,961.15 | 150,000.00 | 150,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -170,551.45 | 3,457,754.16 | 51,067.02 | -4,571,165.85 |
| Losses On Fixed Assets Written Off | 6,033,533.79 | 650,910.18 | 1,139,834.91 | 3,003,593.94 |
| Loss On Change In Fair Value | 18,252,646.77 | 111,251,077.95 | -155,643,221.20 | -7,272,512.75 |
| Financial Expenses | -93,248,782.27 | 55,216,147.28 | 78,415,258.72 | -2,803,116.79 |
| Losses On Investment | -36,322,876.03 | -187,494,655.41 | -37,473,989.11 | 11,470,197.19 |
| Decrease of Deferred Tax Assets | -68,551,052.92 | -16,585,523.10 | -29,372,982.03 | -19,361,975.20 |
| Increase of Deferred Tax Liabilities | -4,514,196.65 | -30,267,191.36 | 15,574,160.53 | -8,436,981.39 |
| Decrease of Inventories | -344,217,700.84 | -459,528,106.82 | 126,404,180.36 | -234,078,756.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -203,274,573.54 | 115,061,564.54 | -170,238,702.26 | -14,504,177.28 |
| Increase of Payables In Operating (LESS: Decrease) | 187,451,413.00 | -153,889,678.33 | 252,359,602.03 | -44,318,823.36 |
| Others | -4,210,612.52 | 25,916,183.41 | -31,233,436.90 | -5,280,301.75 |
| Net Cash Flows From Operating Activities | 244,447,608.01 | 74,962,824.56 | 764,838,026.92 | 439,337,819.83 |
| 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 | 495,693,028.67 | 617,370,803.81 | 739,046,594.56 | 644,167,068.41 |
| LESS:The Initial Cash | 617,370,803.81 | 739,046,594.56 | 644,167,068.41 | 591,508,948.31 |
| 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 | -121,677,775.14 | -121,675,790.75 | 94,879,526.15 | 52,658,120.10 |
| Currency in : RMB |