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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 | 500,490,415.48 | |||
| Tax Rebates Received | 2,725,956.61 | |||
| Other Cash Received Concerning Operating Activities | 39,644,758.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 542,861,130.43 | |||
| Cash Paid For Goods Purchased and Services Received | 337,091,418.10 | |||
| Cash Paid to and For Employees | 119,938,596.73 | |||
| Cash Paid For Taxes and Surcharges | 89,903,236.55 | |||
| Other Paid Cash Relevant To Operating Activities | 226,153,407.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 773,086,658.68 | |||
| Net Cash Flow From Operating Activities | -230,225,528.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,777,957,649.24 | |||
| Investment Income Received | 106,013.28 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 436,510.00 | |||
| 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 | 4,778,500,172.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,212,327.72 | |||
| Cash Paid For Acquisition of Investments | 4,816,396,301.26 | |||
| 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 | 4,871,608,628.98 | |||
| Net Cash Flows From Investing Activities | -93,108,456.46 | |||
| 3、Cash Flows From Financing Activities | -476,534.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 350,501,125.66 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 350,501,125.66 | |||
| Repayment Of Borrowings | 307,250,441.93 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,727,218.03 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 350,977,659.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -476,534.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 737,896.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,438,184,070.76 | |||
| The Final Cash and Cash Equivalents Balance | 1,115,111,447.92 | |||
| 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 | 2,765,321,411.12 | 2,245,997,467.51 | 2,278,787,017.76 | 3,243,209,050.01 |
| Tax Rebates Received | 39,613,790.50 | 11,096,399.21 | 7,714,967.39 | 2,903,843.44 |
| Other Cash Received Concerning Operating Activities | 185,187,673.09 | 213,225,625.49 | 278,818,964.16 | 275,545,179.07 |
| Sub-total of Cash Inflows from Operating Activities | 2,990,122,874.71 | 2,470,319,492.21 | 2,565,320,949.31 | 3,521,658,072.52 |
| Cash Paid For Goods Purchased and Services Received | 1,232,621,814.22 | 809,162,549.63 | 588,057,996.74 | 590,246,172.59 |
| Cash Paid to and For Employees | 385,282,652.89 | 349,107,191.42 | 311,598,656.49 | 358,620,846.24 |
| Cash Paid For Taxes and Surcharges | 245,544,730.46 | 218,546,393.45 | 294,172,966.24 | 498,361,983.98 |
| Other Paid Cash Relevant To Operating Activities | 702,816,861.26 | 768,657,297.56 | 981,082,570.12 | 1,694,972,168.14 |
| Sub-Total of Cash Outflow From Operating Activities | 2,566,266,058.83 | 2,145,473,432.06 | 2,174,912,189.59 | 3,142,201,170.95 |
| Net Cash Flow From Operating Activities | 423,856,815.88 | 324,846,060.15 | 390,408,759.72 | 379,456,901.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,613,605,305.55 | 7,989,148,334.66 | 7,094,398,491.66 | 2,552,894,392.18 |
| Investment Income Received | 828,752,245.78 | 646,604,338.81 | 508,689,421.94 | 272,418,089.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,084,870.34 | 36,935,775.74 | 1,424,358.07 | 1,302,930.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 704,000,000.00 | 709,000,000.00 | 1,580,000,000.00 | 1,820,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 8,149,442,421.67 | 9,381,688,449.21 | 9,184,512,271.67 | 4,646,615,412.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 270,966,809.18 | 313,301,200.27 | 227,384,646.15 | 222,395,178.95 |
| Cash Paid For Acquisition of Investments | 7,641,554,808.87 | 9,084,790,010.71 | 7,971,967,423.24 | 2,766,332,262.63 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,132,975.08 | -- | 953,964.39 | -- |
| Other Cash Paid Relating to Investing Activities | 788,000,000.00 | 694,000,000.00 | 799,000,000.00 | 1,500,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 8,702,654,593.13 | 10,092,091,210.98 | 8,999,306,033.78 | 4,488,727,441.58 |
| Net Cash Flows From Investing Activities | -553,212,171.46 | -710,402,761.77 | 185,206,237.89 | 157,887,970.79 |
| 3、Cash Flows From Financing Activities | -171,073,568.43 | -362,402,662.04 | -283,505,469.50 | -259,766,472.08 |
| Cash Received From Capital Contributions | 109,680,000.00 | 18,323,500.00 | -- | -- |
| Borrowings Received | 641,975,586.33 | 302,362,333.39 | 306,858,842.54 | 13,091,316.08 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 15,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 751,655,586.33 | 335,685,833.39 | 306,858,842.54 | 13,091,316.08 |
| Repayment Of Borrowings | 374,929,042.35 | 342,378,513.96 | 21,562,522.34 | 30,558,150.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 377,763,236.34 | 255,709,618.40 | 253,769,274.39 | 242,299,637.27 |
| Other Cash Payments Relating Financing Activities | 170,036,876.07 | 100,000,363.07 | 315,032,515.31 | -- |
| other cash payments relating to financing activites | 922,729,154.76 | 698,088,495.43 | 590,364,312.04 | 272,857,788.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -171,073,568.43 | -362,402,662.04 | -283,505,469.50 | -259,766,472.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,117,972.20 | 1,728,577.23 | 4,020,863.60 | -1,856,346.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,742,730,966.97 | 2,488,961,753.40 | 2,192,831,361.69 | 1,917,109,308.14 |
| The Final Cash and Cash Equivalents Balance | 1,438,184,070.76 | 1,742,730,966.97 | 2,488,961,753.40 | 2,192,831,361.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,800,846,773.25 | 1,770,859,169.05 | 1,691,413,240.68 | 1,393,398,379.93 |
| ADD:Provision For Assets Impairment | 16,282,950.65 | 14,447,281.95 | 40,553,816.01 | 63,084,550.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 168,864,005.32 | 169,093,859.38 | 169,788,726.72 | 162,740,138.14 |
| Amortization of Intangible Asset | 27,718,285.48 | 25,432,872.30 | 25,673,343.22 | 31,281,061.19 |
| Amortization Of Long-Term Expenses Prepayments | 4,849,284.68 | 4,031,142.76 | 3,887,935.16 | 2,082,648.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,159,670.51 | 940,593.42 | 637,327.43 | 189,142.30 |
| Losses On Fixed Assets Written Off | 1,673,220.43 | 932,839.34 | 654,448.48 | 6,780,270.05 |
| Loss On Change In Fair Value | 632,658,331.60 | 259,531,072.83 | 75,979,773.41 | -26,437,710.24 |
| Financial Expenses | 145,308,064.56 | 136,731,011.20 | 126,817,681.56 | 113,081,367.49 |
| Losses On Investment | -1,637,485,892.99 | -2,007,467,597.04 | -1,837,495,674.04 | -1,258,947,046.63 |
| Decrease of Deferred Tax Assets | -128,820,137.63 | -45,742,944.91 | -14,647,624.55 | -1,149,126.38 |
| Increase of Deferred Tax Liabilities | 5,517,920.84 | -850,537.57 | 2,520,367.98 | 2,564,861.06 |
| Decrease of Inventories | -301,225,050.86 | -59,611,439.09 | -20,536,388.01 | -7,617,946.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -189,010,391.95 | 6,422,808.18 | 58,666,390.11 | 40,502,528.32 |
| Increase of Payables In Operating (LESS: Decrease) | 443,577,833.77 | 31,827,580.17 | 64,188,381.30 | -142,631,809.95 |
| Others | -610,907,708.05 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 423,856,815.88 | 324,846,060.15 | 390,408,759.72 | 379,456,901.57 |
| 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 | 1,438,184,070.76 | 1,742,730,966.97 | 2,488,961,753.40 | 2,192,831,361.69 |
| LESS:The Initial Cash | 1,742,730,966.97 | 2,488,961,753.40 | 2,192,831,361.69 | 1,917,109,308.14 |
| 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 | -304,546,896.21 | -746,230,786.43 | 296,130,391.71 | 275,722,053.55 |
| Currency in : RMB |