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- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,700,538,829.21 | |||
| Tax Rebates Received | 73,839,479.80 | |||
| Other Cash Received Concerning Operating Activities | 235,372,215.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,009,750,524.09 | |||
| Cash Paid For Goods Purchased and Services Received | 2,579,172,281.73 | |||
| Cash Paid to and For Employees | 66,307,784.80 | |||
| Cash Paid For Taxes and Surcharges | 26,582,139.01 | |||
| Other Paid Cash Relevant To Operating Activities | 109,127,859.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,781,190,064.69 | |||
| Net Cash Flow From Operating Activities | -771,439,540.60 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 300,000,000.00 | |||
| Investment Income Received | 3,876,250.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 900.00 | |||
| 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 | 303,877,150.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,443.77 | |||
| Cash Paid For Acquisition of Investments | 196,000,000.00 | |||
| 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 | 196,097,443.77 | |||
| Net Cash Flows From Investing Activities | 107,779,706.23 | |||
| 3、Cash Flows From Financing Activities | -510,118,714.88 | |||
| 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 | 500,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,880,777.76 | |||
| Other Cash Payments Relating Financing Activities | 5,237,937.12 | |||
| other cash payments relating to financing activites | 510,118,714.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -510,118,714.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,408,554.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,588,017,869.50 | |||
| The Final Cash and Cash Equivalents Balance | 402,830,765.85 | |||
| 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 | 10,844,857,413.43 | 8,639,574,376.92 | 5,772,436,198.37 | 4,423,044,010.93 |
| Tax Rebates Received | 266,594,383.00 | 141,375,702.31 | 86,604,729.44 | 15,071,942.30 |
| Other Cash Received Concerning Operating Activities | 64,073,018.67 | 237,041,970.27 | 49,206,418.33 | 111,356,604.64 |
| Sub-total of Cash Inflows from Operating Activities | 11,175,524,815.10 | 9,017,992,049.50 | 5,908,247,346.14 | 4,549,472,557.87 |
| Cash Paid For Goods Purchased and Services Received | 8,962,416,762.40 | 8,279,566,315.87 | 4,963,098,089.87 | 3,906,103,776.02 |
| Cash Paid to and For Employees | 164,972,770.04 | 146,922,457.05 | 128,986,933.13 | 109,575,786.53 |
| Cash Paid For Taxes and Surcharges | 77,355,210.31 | 72,870,784.49 | 62,140,472.38 | 49,463,124.42 |
| Other Paid Cash Relevant To Operating Activities | 435,170,206.15 | 193,213,410.52 | 401,898,461.00 | 265,428,299.00 |
| Sub-Total of Cash Outflow From Operating Activities | 9,639,914,948.90 | 8,692,572,967.93 | 5,556,123,956.38 | 4,330,570,985.97 |
| Net Cash Flow From Operating Activities | 1,535,609,866.20 | 325,419,081.57 | 352,123,389.76 | 218,901,571.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,434,000,000.00 | 2,611,000,000.00 | 2,781,700,000.00 | 1,368,637,934.15 |
| Investment Income Received | 9,123,346.24 | 32,635,208.19 | 20,011,516.39 | 5,365,341.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 384,605.96 | 1,151,439.00 | 332,973.00 | 16,850.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 86,226,040.94 | 8,193,056.11 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,443,507,952.20 | 2,731,012,688.13 | 2,810,237,545.50 | 1,374,020,125.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,441,863.53 | 3,990,783.07 | 14,989,600.75 | 2,671,802.10 |
| Cash Paid For Acquisition of Investments | 4,007,000,000.00 | 2,649,006,193.60 | 3,082,700,000.00 | 1,373,795,320.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 9,563,078.26 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,336,651.58 |
| Sub-Total of Cash Outflows From Investing Activities | 4,010,441,863.53 | 2,652,996,976.67 | 3,097,689,600.75 | 1,387,366,851.94 |
| Net Cash Flows From Investing Activities | -566,933,911.33 | 78,015,711.46 | -287,452,055.25 | -13,346,726.79 |
| 3、Cash Flows From Financing Activities | -123,271,506.13 | -313,203,009.01 | 281,172,531.91 | -79,719,437.93 |
| Cash Received From Capital Contributions | 28,928,587.00 | -- | 5,200,000.00 | 12,350,000.00 |
| Borrowings Received | 1,200,000,000.00 | 1,575,085,900.00 | 1,406,800,000.00 | 1,439,158,529.35 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 420,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,229,348,587.00 | 1,575,085,900.00 | 1,412,000,000.00 | 1,451,508,529.35 |
| Repayment Of Borrowings | 1,241,000,000.00 | 1,757,612,983.32 | 1,034,947,531.56 | 1,440,010,997.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 98,216,079.59 | 118,450,330.79 | 95,867,046.21 | 91,174,544.15 |
| Other Cash Payments Relating Financing Activities | 13,404,013.54 | 12,225,594.90 | 12,890.32 | 42,425.34 |
| other cash payments relating to financing activites | 1,352,620,093.13 | 1,888,288,909.01 | 1,130,827,468.09 | 1,531,227,967.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -123,271,506.13 | -313,203,009.01 | 281,172,531.91 | -79,719,437.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -89,784,536.95 | 8,309,691.15 | -3,086,609.62 | 934,363.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 832,397,957.71 | 733,856,482.54 | 391,099,225.74 | 264,329,455.54 |
| The Final Cash and Cash Equivalents Balance | 1,588,017,869.50 | 832,397,957.71 | 733,856,482.54 | 391,099,225.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 247,908,806.00 | 185,635,505.88 | 155,050,875.08 | 124,488,801.79 |
| ADD:Provision For Assets Impairment | 40,533,350.10 | 49,774,417.99 | 18,226,705.39 | 4,355,774.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,441,780.55 | 5,374,690.77 | 4,065,574.75 | 7,135,198.21 |
| Amortization of Intangible Asset | 3,241,984.36 | 4,775,396.65 | 5,756,841.32 | 6,178,397.84 |
| Amortization Of Long-Term Expenses Prepayments | 731,144.08 | 766,796.31 | 602,900.91 | 865,531.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 765,052.49 | -295,513.26 | -387,164.14 | -18,373.95 |
| Losses On Fixed Assets Written Off | 18,504.06 | 304,227.35 | 312,108.41 | 51,207.35 |
| Loss On Change In Fair Value | 18,551,024.15 | 13,546,137.93 | -17,571,060.45 | -- |
| Financial Expenses | 42,437,260.81 | 20,689,048.75 | 48,032,278.63 | 45,680,514.94 |
| Losses On Investment | -9,490,359.25 | -58,836,073.03 | -18,411,635.27 | -8,911,955.73 |
| Decrease of Deferred Tax Assets | -17,139,494.22 | -3,519,548.79 | -2,516,645.59 | -1,787,512.76 |
| Increase of Deferred Tax Liabilities | 3,612,741.07 | 7,300,987.27 | 4,332,756.93 | -212,698.11 |
| Decrease of Inventories | 134,514,449.59 | -483,543,129.71 | -6,880,667.92 | -101,797,197.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -184,249,313.29 | 300,167,621.23 | -639,240,013.23 | 73,729,524.38 |
| Increase of Payables In Operating (LESS: Decrease) | 1,213,969,358.56 | 267,025,648.29 | 795,096,518.00 | 67,598,991.77 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,535,609,866.20 | 325,419,081.57 | 352,123,389.76 | 218,901,571.90 |
| 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 | 1,588,017,869.50 | 832,397,957.71 | 733,856,482.54 | 391,099,225.74 |
| LESS:The Initial Cash | 832,397,957.71 | 733,856,482.54 | 391,099,225.74 | 264,329,455.54 |
| 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 | 755,619,911.79 | 98,541,475.17 | 342,757,256.80 | 126,769,770.20 |
| Currency in : RMB |