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- Financial Ratios
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- 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 | 521,302,546.42 | |||
| Tax Rebates Received | 16,850,635.97 | |||
| Other Cash Received Concerning Operating Activities | 4,798,501.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 542,951,683.53 | |||
| Cash Paid For Goods Purchased and Services Received | 338,465,144.31 | |||
| Cash Paid to and For Employees | 131,403,610.94 | |||
| Cash Paid For Taxes and Surcharges | 52,228,580.91 | |||
| Other Paid Cash Relevant To Operating Activities | 27,590,442.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 549,687,778.87 | |||
| Net Cash Flow From Operating Activities | -6,736,095.34 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 699,280,000.00 | |||
| Investment Income Received | 1,436,559.11 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,000.00 | |||
| 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 | 700,762,559.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,144,797.66 | |||
| Cash Paid For Acquisition of Investments | 719,780,000.00 | |||
| 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 | 844,924,797.66 | |||
| Net Cash Flows From Investing Activities | -144,162,238.55 | |||
| 3、Cash Flows From Financing Activities | -2,332,103.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 30,006,750.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 2,325,353.76 | |||
| other cash payments relating to financing activites | 32,332,103.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,332,103.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,521,644.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,409,242,433.28 | |||
| The Final Cash and Cash Equivalents Balance | 1,251,490,351.54 | |||
| 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 | 2,371,947,526.04 | 1,992,184,506.70 | 1,633,354,454.14 | 1,087,475,863.80 |
| Tax Rebates Received | 24,325,715.00 | 68,719,227.46 | 26,237,027.33 | 41,044,745.95 |
| Other Cash Received Concerning Operating Activities | 56,319,120.71 | 35,988,075.35 | 39,198,933.72 | 7,573,863.54 |
| Sub-total of Cash Inflows from Operating Activities | 2,452,592,361.75 | 2,096,891,809.51 | 1,698,790,415.19 | 1,136,094,473.29 |
| Cash Paid For Goods Purchased and Services Received | 1,316,855,815.67 | 1,186,987,371.93 | 876,029,327.75 | 828,024,456.08 |
| Cash Paid to and For Employees | 586,256,073.18 | 477,818,006.80 | 294,556,055.45 | 293,148,675.48 |
| Cash Paid For Taxes and Surcharges | 126,432,904.22 | 61,390,661.45 | 106,996,062.43 | 55,090,881.02 |
| Other Paid Cash Relevant To Operating Activities | 143,777,771.98 | 105,754,305.36 | 88,445,794.81 | 67,103,191.06 |
| Sub-Total of Cash Outflow From Operating Activities | 2,173,322,565.06 | 1,831,950,345.54 | 1,366,027,240.44 | 1,243,367,203.64 |
| Net Cash Flow From Operating Activities | 279,269,796.69 | 264,941,463.97 | 332,763,174.75 | -107,272,730.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,211,458,000.00 | 2,608,400,000.00 | 1,440,000,000.00 | 438,000,000.00 |
| Investment Income Received | 10,570,583.52 | 10,129,669.56 | 27,698,735.53 | 3,082,140.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,218,879.20 | 242,307.88 | 104,468.65 | 299,400.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 14,148,979.34 | 8,332,415.43 | 4,634,005.58 | 1,265,421.05 |
| Sub-Total of Cash inflow From Investing Activities | 3,237,396,442.06 | 2,627,104,392.87 | 1,472,437,209.76 | 442,646,961.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 367,404,090.78 | 318,448,409.61 | 111,799,566.71 | 94,723,510.23 |
| Cash Paid For Acquisition of Investments | 2,707,998,000.00 | 3,109,750,100.00 | 1,077,000,000.00 | 1,038,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 261,003,778.48 | -- |
| Other Cash Paid Relating to Investing Activities | 50,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,125,402,090.78 | 3,428,198,509.61 | 1,449,803,345.19 | 1,132,723,510.23 |
| Net Cash Flows From Investing Activities | 111,994,351.28 | -801,094,116.74 | 22,633,864.57 | -690,076,548.92 |
| 3、Cash Flows From Financing Activities | -139,967,422.48 | 738,597,798.24 | 246,321,253.75 | 748,162,992.54 |
| Cash Received From Capital Contributions | 23,839,591.90 | 806,415,829.37 | 324,999,659.30 | 900,656,188.68 |
| Borrowings Received | 110,000,000.00 | 130,670,350.00 | 20,000,000.00 | 180,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 133,839,591.90 | 937,086,179.37 | 344,999,659.30 | 1,080,656,188.68 |
| Repayment Of Borrowings | 138,902,735.00 | 101,767,615.00 | 40,000,000.00 | 240,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 97,399,003.65 | 81,859,900.21 | 55,261,461.08 | 75,758,479.16 |
| Other Cash Payments Relating Financing Activities | 37,505,275.73 | 14,860,865.92 | 3,416,944.47 | 16,734,716.98 |
| other cash payments relating to financing activites | 273,807,014.38 | 198,488,381.13 | 98,678,405.55 | 332,493,196.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -139,967,422.48 | 738,597,798.24 | 246,321,253.75 | 748,162,992.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 41,146,334.44 | -6,129,134.98 | -5,874,162.64 | 2,156,679.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,116,799,373.34 | 920,483,362.85 | 324,639,232.42 | 371,668,840.13 |
| The Final Cash and Cash Equivalents Balance | 1,409,242,433.28 | 1,116,799,373.34 | 920,483,362.85 | 324,639,232.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 331,039,462.44 | 313,971,734.14 | 265,113,877.21 | 176,450,693.17 |
| ADD:Provision For Assets Impairment | 36,802,429.55 | 31,814,070.06 | 5,786,622.92 | 19,118,704.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,743,589.49 | 35,389,319.55 | 35,214,612.42 | 33,281,242.36 |
| Amortization of Intangible Asset | 29,779,737.86 | 25,870,452.89 | 13,889,584.36 | 2,652,218.46 |
| Amortization Of Long-Term Expenses Prepayments | 3,152,115.66 | 5,314,026.83 | 2,827,133.79 | 316,453.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 157,191.48 | -189,885.56 | -70,168.91 | -13,863.79 |
| Losses On Fixed Assets Written Off | 61,701.86 | 6,171.21 | 184,689.73 | -- |
| Loss On Change In Fair Value | -3,269,229.15 | -5,614,676.73 | -- | -9,474,696.21 |
| Financial Expenses | -25,788,251.74 | 2,870,681.52 | 2,717,264.72 | 979,161.04 |
| Losses On Investment | -8,786,436.76 | -7,435,892.30 | -18,466,636.94 | -3,142,140.26 |
| Decrease of Deferred Tax Assets | -1,970,453.04 | -12,530,135.77 | 1,758,666.57 | -7,669,743.76 |
| Increase of Deferred Tax Liabilities | -3,207,408.78 | -1,410,417.56 | -6,968,455.58 | 1,354,847.43 |
| Decrease of Inventories | -64,085,411.01 | -269,528,061.25 | 51,689,379.28 | -32,497,834.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -218,362,377.94 | -244,175,732.54 | -212,395,124.57 | -294,197,252.99 |
| Increase of Payables In Operating (LESS: Decrease) | 112,536,929.51 | 331,536,024.34 | 173,882,858.90 | 6,285,881.27 |
| Others | 23,907,722.07 | 30,378,676.73 | 2,806,165.93 | -716,400.00 |
| Net Cash Flows From Operating Activities | 279,269,796.69 | 264,941,463.97 | 332,763,174.75 | -107,272,730.35 |
| 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 | 1,409,242,433.28 | 1,116,799,373.34 | 920,483,362.85 | 324,639,232.42 |
| LESS:The Initial Cash | 1,116,799,373.34 | 920,483,362.85 | 324,639,232.42 | 371,668,840.13 |
| 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 | 292,443,059.94 | 196,316,010.49 | 595,844,130.43 | -47,029,607.71 |
| Currency in : RMB |