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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 | 760,365,349.95 | |||
| Tax Rebates Received | 701,071.65 | |||
| Other Cash Received Concerning Operating Activities | 135,685,813.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 896,752,235.16 | |||
| Cash Paid For Goods Purchased and Services Received | 460,265,869.54 | |||
| Cash Paid to and For Employees | 234,943,896.34 | |||
| Cash Paid For Taxes and Surcharges | 12,654,469.09 | |||
| Other Paid Cash Relevant To Operating Activities | 69,859,498.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 777,723,733.90 | |||
| Net Cash Flow From Operating Activities | 119,028,501.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 118,000,000.00 | |||
| Investment Income Received | 2,221,217.60 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,000,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 135,221,217.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,099,368.07 | |||
| Cash Paid For Acquisition of Investments | 47,700,300.00 | |||
| 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 | 169,799,668.07 | |||
| Net Cash Flows From Investing Activities | -34,578,450.47 | |||
| 3、Cash Flows From Financing Activities | -31,041,222.53 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 250,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 250,000,000.00 | |||
| Repayment Of Borrowings | 250,112,250.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,558,707.13 | |||
| Other Cash Payments Relating Financing Activities | 23,370,265.40 | |||
| other cash payments relating to financing activites | 281,041,222.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -31,041,222.53 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,598,818.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,345,259,044.41 | |||
| The Final Cash and Cash Equivalents Balance | 5,397,069,053.89 | |||
| 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 | 2,904,387,059.13 | 3,856,156,202.20 | 3,271,949,654.36 | 3,081,706,553.02 |
| Tax Rebates Received | 215,887,176.21 | 1,995,862.43 | 643,955.31 | 4,359,835.09 |
| Other Cash Received Concerning Operating Activities | 461,718,809.12 | 364,982,469.07 | 332,447,290.25 | 282,200,561.09 |
| Sub-total of Cash Inflows from Operating Activities | 3,581,993,044.46 | 4,223,134,533.70 | 3,605,040,899.92 | 3,368,266,949.20 |
| Cash Paid For Goods Purchased and Services Received | 1,567,492,721.91 | 1,986,596,622.62 | 1,643,943,006.24 | 1,220,819,346.01 |
| Cash Paid to and For Employees | 1,037,722,795.24 | 1,069,809,172.50 | 762,560,091.04 | 739,029,748.69 |
| Cash Paid For Taxes and Surcharges | 138,740,249.48 | 275,925,523.71 | 258,917,427.78 | 390,507,322.27 |
| Other Paid Cash Relevant To Operating Activities | 322,826,031.62 | 256,101,176.97 | 274,027,927.20 | 225,277,839.39 |
| Sub-Total of Cash Outflow From Operating Activities | 3,066,781,798.25 | 3,588,432,495.80 | 2,939,448,452.26 | 2,575,634,256.36 |
| Net Cash Flow From Operating Activities | 515,211,246.21 | 634,702,037.90 | 665,592,447.66 | 792,632,692.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 34,000,000.00 | 44,989,167.50 | 433,000,000.00 | 1,555,871,688.76 |
| Investment Income Received | 28,495,663.33 | 23,059,321.33 | 37,552,060.03 | 33,442,190.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,834,247.00 | 63,957,600.00 | 345,500.00 | 268,752.74 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 87,831,050.10 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 40,000,000.00 | 93,503,003.15 | 9,076,722.14 | 311,041.50 |
| Sub-Total of Cash inflow From Investing Activities | 319,160,960.43 | 225,509,091.98 | 479,974,282.17 | 1,589,893,673.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 733,324,742.77 | 2,206,144,367.97 | 1,256,577,413.58 | 226,778,438.39 |
| Cash Paid For Acquisition of Investments | 188,512,729.32 | 32,885,003.60 | 89,500,000.00 | 1,505,501,788.76 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 3,525,456.83 | -- | 33,208,394.26 |
| Sub-Total of Cash Outflows From Investing Activities | 921,837,472.09 | 2,242,554,828.40 | 1,346,077,413.58 | 1,765,488,621.41 |
| Net Cash Flows From Investing Activities | -602,676,511.66 | -2,017,045,736.42 | -866,103,131.41 | -175,594,947.58 |
| 3、Cash Flows From Financing Activities | 4,219,630,268.37 | 637,797,692.30 | 704,545,781.68 | -324,700,450.42 |
| Cash Received From Capital Contributions | 4,972,899,910.31 | 80,000,000.00 | -- | -- |
| Borrowings Received | 834,569,754.01 | 1,170,294,618.99 | 780,643,952.60 | 35,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 999,758,333.33 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,807,469,664.32 | 2,250,052,952.32 | 780,643,952.60 | 35,000,000.00 |
| Repayment Of Borrowings | 1,168,431,890.82 | 520,964,184.78 | 61,000,000.00 | 86,600,006.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 319,846,030.67 | 80,285,430.68 | 15,098,170.92 | 272,596,935.37 |
| Other Cash Payments Relating Financing Activities | 99,561,474.46 | 1,011,005,644.56 | -- | 503,509.05 |
| other cash payments relating to financing activites | 1,587,839,395.95 | 1,612,255,260.02 | 76,098,170.92 | 359,700,450.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,219,630,268.37 | 637,797,692.30 | 704,545,781.68 | -324,700,450.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,313,045.86 | -1,523,748.42 | -3,403,543.76 | -337,800.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,205,780,995.63 | 1,951,850,750.27 | 1,451,219,196.10 | 1,159,219,701.87 |
| The Final Cash and Cash Equivalents Balance | 5,345,259,044.41 | 1,205,780,995.63 | 1,951,850,750.27 | 1,451,219,196.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 339,452,727.47 | 950,902,158.06 | 372,490,629.39 | 348,226,410.99 |
| ADD:Provision For Assets Impairment | 137,518,467.39 | 32,437,605.06 | 125,580,919.44 | 87,652,561.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 417,082,107.09 | 318,089,046.05 | 276,303,395.19 | 267,226,853.04 |
| Amortization of Intangible Asset | 11,795,385.66 | 8,032,620.82 | 9,735,501.46 | 8,950,409.92 |
| Amortization Of Long-Term Expenses Prepayments | 29,397,104.32 | 41,283,836.58 | 41,787,292.88 | 41,305,611.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -133,603,713.91 | -50,631,756.07 | -813,836.98 | -538,004.72 |
| Losses On Fixed Assets Written Off | 507,690.22 | -44,626.29 | 1,351,526.85 | -320,890.05 |
| Loss On Change In Fair Value | -179,437.04 | -- | -72,049.74 | -- |
| Financial Expenses | 29,223,660.71 | 26,268,318.39 | 17,050,887.68 | 4,059,341.13 |
| Losses On Investment | -132,590,062.60 | -124,194,909.24 | -48,983,334.56 | -70,740,842.63 |
| Decrease of Deferred Tax Assets | 4,879,887.96 | -1,274,232.36 | -16,838,688.92 | -6,721,057.91 |
| Increase of Deferred Tax Liabilities | 633,703.83 | -118,066.26 | -506,820.47 | -530,426.00 |
| Decrease of Inventories | 130,370,407.84 | -456,273,551.77 | -75,233,652.57 | 59,317,370.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 8,518,944.30 | 18,631,506.45 | -381,560,795.56 | 262,006,415.41 |
| Increase of Payables In Operating (LESS: Decrease) | -357,859,477.25 | -128,497,570.11 | 326,573,829.62 | -196,417,317.25 |
| Others | 30,063,850.22 | -- | 18,727,643.95 | -10,843,742.98 |
| Net Cash Flows From Operating Activities | 515,211,246.21 | 634,702,037.90 | 665,592,447.66 | 792,632,692.84 |
| 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 | 5,345,259,044.41 | 1,205,780,995.63 | 1,951,850,750.27 | 1,451,219,196.10 |
| LESS:The Initial Cash | 1,205,780,995.63 | 1,951,850,750.27 | 1,451,219,196.10 | 1,159,219,701.87 |
| 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 | 4,139,478,048.78 | -746,069,754.64 | 500,631,554.17 | 291,999,494.23 |
| Currency in : RMB |