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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 | 835,076,560.20 | |||
| Tax Rebates Received | 7,266,417.45 | |||
| Other Cash Received Concerning Operating Activities | 187,300,384.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,029,643,362.43 | |||
| Cash Paid For Goods Purchased and Services Received | 642,861,019.09 | |||
| Cash Paid to and For Employees | 245,741,845.35 | |||
| Cash Paid For Taxes and Surcharges | 50,292,385.35 | |||
| Other Paid Cash Relevant To Operating Activities | 144,065,970.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,082,961,220.75 | |||
| Net Cash Flow From Operating Activities | -53,317,858.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,650.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 219,401,644.49 | |||
| Sub-Total of Cash inflow From Investing Activities | 219,415,294.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,957,382.71 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 370,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 397,957,382.71 | |||
| Net Cash Flows From Investing Activities | -178,542,088.22 | |||
| 3、Cash Flows From Financing Activities | -276,764,964.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 32,398,333.34 | |||
| Sub-Total of Cash Inflows From Financing Activities | 82,398,333.34 | |||
| Repayment Of Borrowings | 188,628,451.60 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,112,438.69 | |||
| Other Cash Payments Relating Financing Activities | 161,422,407.44 | |||
| other cash payments relating to financing activites | 359,163,297.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -276,764,964.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,381.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,372,044,952.86 | |||
| The Final Cash and Cash Equivalents Balance | 863,411,660.05 | |||
| 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 | 3,572,960,563.23 | 3,513,864,273.93 | 3,891,275,194.19 | 4,223,523,693.31 |
| Tax Rebates Received | 112,110,715.42 | 19,159,048.74 | 11,548,760.32 | 12,173,537.98 |
| Other Cash Received Concerning Operating Activities | 281,850,369.46 | 348,063,260.08 | 446,112,690.20 | 228,115,869.29 |
| Sub-total of Cash Inflows from Operating Activities | 3,966,921,648.11 | 3,881,086,582.75 | 4,348,936,644.71 | 4,463,813,100.58 |
| Cash Paid For Goods Purchased and Services Received | 3,030,429,632.63 | 2,900,736,699.87 | 2,979,325,801.41 | 3,245,028,513.72 |
| Cash Paid to and For Employees | 740,388,048.69 | 637,467,611.09 | 450,982,645.87 | 451,763,959.15 |
| Cash Paid For Taxes and Surcharges | 138,671,741.78 | 167,551,459.78 | 142,694,041.26 | 125,532,444.85 |
| Other Paid Cash Relevant To Operating Activities | 575,027,078.93 | 448,969,554.92 | 581,126,166.90 | 602,692,401.79 |
| Sub-Total of Cash Outflow From Operating Activities | 4,484,516,502.03 | 4,154,725,325.66 | 4,154,128,655.44 | 4,425,017,319.51 |
| Net Cash Flow From Operating Activities | -517,594,853.92 | -273,638,742.91 | 194,807,989.27 | 38,795,781.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,400,000.00 | 61,784,101.69 | 85,413,351.00 | 27,133,637.98 |
| Investment Income Received | 2,190,482.37 | 7,775,000.00 | 2,725,500.00 | 1,464,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 271,960.59 | 599,090.00 | 458,000.00 | 292,660.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 37,519,410.76 | -- | 20,871,943.47 |
| Other Cash Received Relating to Investing Activities | 960,003,567.62 | 338,526,533.33 | 413,391,889.94 | -- |
| Sub-Total of Cash inflow From Investing Activities | 988,866,010.58 | 446,204,135.78 | 501,988,740.94 | 49,762,241.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,919,288.93 | 197,920,782.54 | 64,319,953.07 | 445,524,727.83 |
| Cash Paid For Acquisition of Investments | -- | -- | 12,150,000.00 | 141,628,776.86 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 601,519,200.00 | 792,000,000.00 | 384,030,000.00 | 545,872,025.05 |
| Sub-Total of Cash Outflows From Investing Activities | 735,438,488.93 | 989,920,782.54 | 460,499,953.07 | 1,133,025,529.74 |
| Net Cash Flows From Investing Activities | 253,427,521.65 | -543,716,646.76 | 41,488,787.87 | -1,083,263,288.29 |
| 3、Cash Flows From Financing Activities | 749,594,988.90 | -11,955,817.66 | 195,195,704.41 | 355,792,693.18 |
| Cash Received From Capital Contributions | 168,988,000.00 | -- | 514,000,000.00 | 288,499,993.72 |
| Borrowings Received | 888,621,111.11 | 757,929,089.46 | 1,142,458,644.11 | 1,152,096,286.58 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 665,324,733.37 | 263,564,078.44 | 132,474,675.79 | 87,413,093.97 |
| Sub-Total of Cash Inflows From Financing Activities | 1,722,933,844.48 | 1,021,493,167.90 | 1,788,933,319.90 | 1,528,009,374.27 |
| Repayment Of Borrowings | 716,890,196.13 | 825,376,301.17 | 1,287,864,031.03 | 1,005,053,750.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,496,520.62 | 58,794,525.98 | 149,299,661.27 | 13,835,817.24 |
| Other Cash Payments Relating Financing Activities | 164,952,138.83 | 149,278,158.41 | 156,573,923.19 | 153,327,113.85 |
| other cash payments relating to financing activites | 973,338,855.58 | 1,033,448,985.56 | 1,593,737,615.49 | 1,172,216,681.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | 749,594,988.90 | -11,955,817.66 | 195,195,704.41 | 355,792,693.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -488,897.47 | -1,240,563.03 | -729,963.52 | 12,996.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 773,154,969.92 | 1,603,706,740.28 | 1,172,944,222.25 | 1,861,606,039.94 |
| The Final Cash and Cash Equivalents Balance | 1,258,093,729.08 | 773,154,969.92 | 1,603,706,740.28 | 1,172,944,222.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 60,283,176.91 | 653,566,473.31 | 873,149,697.82 | 722,551,092.95 |
| ADD:Provision For Assets Impairment | 118,362,936.15 | 121,835,018.05 | 36,537,221.04 | 79,023,834.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 70,313,599.23 | 73,926,871.78 | 69,411,466.35 | 67,466,209.77 |
| Amortization of Intangible Asset | 110,063,914.94 | 78,712,043.98 | 59,451,125.30 | 46,292,520.90 |
| Amortization Of Long-Term Expenses Prepayments | 6,787,363.08 | 3,685,676.56 | 25,743,485.71 | 1,764,138.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,283.96 | 269,426.54 | -517,906.92 | -14,375,471.24 |
| Losses On Fixed Assets Written Off | 161,733.86 | 288,550.97 | 25,979.93 | 454,909.54 |
| Loss On Change In Fair Value | 39,312,001.00 | -59,889,836.00 | -8,125,200.00 | -18,226,800.00 |
| Financial Expenses | 23,675,416.46 | 21,018,649.07 | 28,230,877.64 | 24,582,366.03 |
| Losses On Investment | -49,216,727.22 | -139,024,885.30 | -101,115,509.27 | -105,512,730.65 |
| Decrease of Deferred Tax Assets | -31,541,013.21 | -20,819,268.59 | -5,826,634.86 | -14,794,696.69 |
| Increase of Deferred Tax Liabilities | -10,489,316.93 | -4,276,680.14 | 1,680,186.86 | 3,291,008.14 |
| Decrease of Inventories | -126,057,620.72 | -628,906,562.51 | -464,844,123.46 | -121,467,529.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -702,390,992.56 | -522,851,642.38 | -1,702,060,043.98 | -1,122,035,534.38 |
| Increase of Payables In Operating (LESS: Decrease) | -27,931,546.63 | 132,922,012.97 | 1,383,067,367.11 | 489,782,463.03 |
| Others | -26,005,036.19 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -517,594,853.92 | -273,638,742.91 | 194,807,989.27 | 38,795,781.07 |
| 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 | 1,258,093,729.08 | 773,154,969.92 | 1,603,706,740.28 | 1,172,944,222.25 |
| LESS:The Initial Cash | 773,154,969.92 | 1,603,706,740.28 | 1,172,944,222.25 | 1,861,606,039.94 |
| 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 | 484,938,759.16 | -830,551,770.36 | 430,762,518.03 | -688,661,817.69 |
| Currency in : RMB |