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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 | 3,164,844,855.09 | |||
| Tax Rebates Received | 2,380,336.27 | |||
| Other Cash Received Concerning Operating Activities | 30,623,169.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,197,848,360.85 | |||
| Cash Paid For Goods Purchased and Services Received | 1,107,941,646.04 | |||
| Cash Paid to and For Employees | 132,080,015.20 | |||
| Cash Paid For Taxes and Surcharges | 107,378,500.70 | |||
| Other Paid Cash Relevant To Operating Activities | 243,248,275.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,590,648,437.08 | |||
| Net Cash Flow From Operating Activities | 1,607,199,923.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 8,107,285.56 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,060.00 | |||
| 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 | 8,110,345.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,010,453.11 | |||
| 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 | 67,010,453.11 | |||
| Net Cash Flows From Investing Activities | -58,900,107.55 | |||
| 3、Cash Flows From Financing Activities | -1,025,665,285.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 485,857,200.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 485,857,200.00 | |||
| Repayment Of Borrowings | 1,114,401,221.53 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,254,663.80 | |||
| Other Cash Payments Relating Financing Activities | 357,866,600.00 | |||
| other cash payments relating to financing activites | 1,511,522,485.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,025,665,285.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -807.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,478,349,802.83 | |||
| The Final Cash and Cash Equivalents Balance | 2,000,983,526.68 | |||
| 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 | 7,370,623,089.24 | 6,276,005,878.68 | 3,374,736,212.46 | 3,710,421,774.81 |
| Tax Rebates Received | 45,488,208.71 | 29,890,958.83 | 615,463.27 | 1,410,628.11 |
| Other Cash Received Concerning Operating Activities | 272,671,593.66 | 279,813,866.07 | 487,284,958.74 | 485,951,482.12 |
| Sub-total of Cash Inflows from Operating Activities | 7,688,782,891.61 | 6,585,710,703.58 | 3,862,636,634.47 | 4,197,783,885.04 |
| Cash Paid For Goods Purchased and Services Received | 7,211,846,579.07 | 4,406,026,981.10 | 4,578,833,179.24 | 4,081,390,799.13 |
| Cash Paid to and For Employees | 517,202,556.45 | 515,270,032.86 | 447,268,574.01 | 467,245,538.74 |
| Cash Paid For Taxes and Surcharges | 274,907,540.69 | 324,804,587.45 | 285,246,974.87 | 133,718,629.66 |
| Other Paid Cash Relevant To Operating Activities | 268,958,326.37 | 295,381,717.92 | 434,582,662.16 | 422,072,442.04 |
| Sub-Total of Cash Outflow From Operating Activities | 8,272,915,002.58 | 5,541,483,319.33 | 5,745,931,390.28 | 5,104,427,409.57 |
| Net Cash Flow From Operating Activities | -584,132,110.97 | 1,044,227,384.25 | -1,883,294,755.81 | -906,643,524.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 67,960,600.00 | 32,000,000.00 | 45,196,500.00 | 64,178,080.23 |
| Investment Income Received | 39,517,433.48 | 37,790,253.42 | 37,577,822.06 | 20,368,408.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,973,813.78 | 9,076,303.81 | 2,562,716.00 | 13,273,203.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 141,289,158.19 | 248,411,617.31 | 98,149,733.91 | 83,499,787.17 |
| Sub-Total of Cash inflow From Investing Activities | 255,741,005.45 | 327,278,174.54 | 183,486,771.97 | 181,319,479.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 435,156,161.28 | 360,719,411.35 | 345,397,789.67 | 480,085,111.09 |
| Cash Paid For Acquisition of Investments | 359,173,585.86 | 3,560,000.00 | 7,560,000.00 | 344,144,400.00 |
| 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 | 794,329,747.14 | 364,279,411.35 | 352,957,789.67 | 824,229,511.09 |
| Net Cash Flows From Investing Activities | -538,588,741.69 | -37,001,236.81 | -169,471,017.70 | -642,910,031.93 |
| 3、Cash Flows From Financing Activities | 567,867,596.05 | -142,471,455.23 | 2,427,175,892.60 | 605,325,064.90 |
| Cash Received From Capital Contributions | 41,098,800.00 | 24,500,000.00 | 49,120,000.00 | 8,000,000.00 |
| Borrowings Received | 4,965,200,000.00 | 2,843,480,000.00 | 4,386,250,000.00 | 2,462,300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 541,816,300.00 | 322,064,750.00 | 1,313,034,344.85 | 1,643,635,575.02 |
| Sub-Total of Cash Inflows From Financing Activities | 5,548,115,100.00 | 3,190,044,750.00 | 5,748,404,344.85 | 4,113,935,575.02 |
| Repayment Of Borrowings | 4,175,373,014.24 | 2,538,046,354.16 | 2,667,555,449.35 | 2,664,526,792.37 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 267,999,631.18 | 224,963,000.65 | 457,808,116.58 | 118,967,309.92 |
| Other Cash Payments Relating Financing Activities | 536,874,858.53 | 569,506,850.42 | 195,864,886.32 | 725,116,407.83 |
| other cash payments relating to financing activites | 4,980,247,503.95 | 3,332,516,205.23 | 3,321,228,452.25 | 3,508,610,510.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | 567,867,596.05 | -142,471,455.23 | 2,427,175,892.60 | 605,325,064.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,666.70 | -286,440.27 | -832,342.12 | 1,794,238.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,033,195,392.74 | 1,168,727,140.80 | 795,149,363.83 | 1,737,583,616.99 |
| The Final Cash and Cash Equivalents Balance | 1,478,349,802.83 | 2,033,195,392.74 | 1,168,727,140.80 | 795,149,363.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 86,984,543.73 | 167,747,175.89 | 592,012,438.42 | 182,401,334.60 |
| ADD:Provision For Assets Impairment | 78,271,064.54 | 140,817.39 | 180,784,245.81 | 1,619,930.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 266,836,016.35 | 203,123,228.66 | 182,814,480.91 | 189,321,316.17 |
| Amortization of Intangible Asset | 6,383,462.04 | 7,198,782.03 | 7,746,374.66 | 9,806,850.04 |
| Amortization Of Long-Term Expenses Prepayments | 24,807,910.17 | 6,003,554.93 | 2,610,789.16 | 1,741,205.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -218,455.84 | -3,372,048.47 | -291,016.99 | 8,140,370.68 |
| Losses On Fixed Assets Written Off | 11,156,093.62 | 8,742,182.57 | 20,054,711.91 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 116,091,785.03 | 86,076,179.23 | 88,823,321.38 | 53,990,474.78 |
| Losses On Investment | -28,944,001.07 | -22,009,010.57 | -2,807,518.87 | -30,332,469.96 |
| Decrease of Deferred Tax Assets | 321,518.32 | -22,087,716.14 | -9,716,741.52 | -15,827,972.89 |
| Increase of Deferred Tax Liabilities | 5,705,253.64 | 9,775,967.22 | 1,667,451.18 | 9,964,101.79 |
| Decrease of Inventories | -1,284,470,236.48 | -1,748,261,348.93 | 307,806,540.45 | -1,267,609,723.62 |
| Decrease of Receivables In Operating (LESS: Increase) | 945,789,860.55 | 782,776,617.95 | 494,278,056.09 | -263,275,020.53 |
| Increase of Payables In Operating (LESS: Decrease) | -819,931,433.66 | 1,562,034,704.80 | -3,748,149,423.09 | 213,416,078.63 |
| Others | 7,084,508.09 | 6,338,297.69 | -928,465.31 | -- |
| Net Cash Flows From Operating Activities | -584,132,110.97 | 1,044,227,384.25 | -1,883,294,755.81 | -906,643,524.53 |
| 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 | 1,478,349,802.83 | 2,033,195,392.74 | 1,168,727,140.80 | 795,149,363.83 |
| LESS:The Initial Cash | 2,033,195,392.74 | 1,168,727,140.80 | 795,149,363.83 | 1,737,583,616.99 |
| 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 | -554,845,589.91 | 864,468,251.94 | 373,577,776.97 | -942,434,253.16 |
| Currency in : RMB |