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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 | 1,189,543,428.72 | |||
| Tax Rebates Received | 17,196,144.47 | |||
| Other Cash Received Concerning Operating Activities | 78,240,594.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,284,980,167.31 | |||
| Cash Paid For Goods Purchased and Services Received | 522,115,895.59 | |||
| Cash Paid to and For Employees | 482,608,860.26 | |||
| Cash Paid For Taxes and Surcharges | 200,384,124.75 | |||
| Other Paid Cash Relevant To Operating Activities | 62,008,678.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,267,117,558.96 | |||
| Net Cash Flow From Operating Activities | 17,862,608.35 | |||
| 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 | 323,350.00 | |||
| 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 | 323,350.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,283,607.98 | |||
| 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 | 65,283,607.98 | |||
| Net Cash Flows From Investing Activities | -64,960,257.98 | |||
| 3、Cash Flows From Financing Activities | 91,136,295.40 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 103,360,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,588,967.73 | |||
| Sub-Total of Cash Inflows From Financing Activities | 127,948,967.73 | |||
| Repayment Of Borrowings | 23,002,355.88 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,576,381.74 | |||
| Other Cash Payments Relating Financing Activities | 4,233,934.71 | |||
| other cash payments relating to financing activites | 36,812,672.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 91,136,295.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,085.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,739,267,548.16 | |||
| The Final Cash and Cash Equivalents Balance | 1,783,294,107.97 | |||
| 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 | 5,825,852,467.99 | 5,419,927,557.44 | 3,017,134,091.26 | 3,446,930,802.59 |
| Tax Rebates Received | 12,097,914.21 | 6,685,490.56 | 33,545,528.50 | 22,090,349.01 |
| Other Cash Received Concerning Operating Activities | 451,383,279.64 | 383,849,237.25 | 548,314,913.19 | 403,319,475.84 |
| Sub-total of Cash Inflows from Operating Activities | 6,289,333,661.84 | 5,810,462,285.25 | 3,598,994,532.95 | 3,872,340,627.44 |
| Cash Paid For Goods Purchased and Services Received | 2,179,435,935.45 | 1,857,082,587.21 | 1,195,901,017.34 | 1,295,648,497.44 |
| Cash Paid to and For Employees | 1,948,076,786.89 | 1,706,640,386.57 | 1,246,037,264.93 | 1,194,825,149.69 |
| Cash Paid For Taxes and Surcharges | 903,434,440.38 | 559,595,600.52 | 404,207,272.48 | 337,944,876.21 |
| Other Paid Cash Relevant To Operating Activities | 437,099,596.00 | 351,784,836.35 | 822,088,116.95 | 784,415,918.87 |
| Sub-Total of Cash Outflow From Operating Activities | 5,468,046,758.72 | 4,475,103,410.65 | 3,668,233,671.70 | 3,612,834,442.21 |
| Net Cash Flow From Operating Activities | 821,286,903.12 | 1,335,358,874.60 | -69,239,138.75 | 259,506,185.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | 665,000,000.00 | 2,107,110,000.00 | 2,856,421,258.48 |
| Investment Income Received | 17,653,778.67 | 24,197,740.35 | 37,812,886.46 | 170,889,739.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,297,796.50 | 3,994,047.97 | 932,960.87 | 1,379,022.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,301,462.25 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 230,253,037.42 | 693,191,788.32 | 2,145,855,847.33 | 3,028,690,021.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 438,229,108.56 | 476,595,703.09 | 400,281,284.04 | 330,036,676.58 |
| Cash Paid For Acquisition of Investments | 178,000,000.00 | 598,870,000.00 | 1,915,000,000.00 | 2,717,134,975.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 179,585,719.80 |
| Sub-Total of Cash Outflows From Investing Activities | 616,229,108.56 | 1,075,465,703.09 | 2,315,281,284.04 | 3,226,757,371.38 |
| Net Cash Flows From Investing Activities | -385,976,071.14 | -382,273,914.77 | -169,425,436.71 | -198,067,350.20 |
| 3、Cash Flows From Financing Activities | -337,133,415.26 | -227,366,178.74 | -174,678,865.30 | 92,593,873.56 |
| Cash Received From Capital Contributions | 25,918,483.50 | 38,837,760.00 | -- | 112,233,400.00 |
| Borrowings Received | 891,012,466.05 | 848,661,778.99 | 1,070,240,289.13 | 1,600,767,437.23 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,300,000.00 | 6,069,112.54 | 33,073,682.61 |
| Sub-Total of Cash Inflows From Financing Activities | 916,930,949.55 | 888,799,538.99 | 1,076,309,401.67 | 1,746,074,519.84 |
| Repayment Of Borrowings | 994,482,686.35 | 992,543,270.74 | 1,163,579,442.39 | 1,532,077,661.10 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 181,429,305.14 | 114,600,109.42 | 80,108,824.58 | 91,174,522.35 |
| Other Cash Payments Relating Financing Activities | 78,152,373.32 | 9,022,337.57 | 7,300,000.00 | 30,228,462.83 |
| other cash payments relating to financing activites | 1,254,064,364.81 | 1,116,165,717.73 | 1,250,988,266.97 | 1,653,480,646.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -337,133,415.26 | -227,366,178.74 | -174,678,865.30 | 92,593,873.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 444,355.14 | -177,578.06 | 74,394.21 | 138,582.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,640,645,776.30 | 915,104,573.27 | 1,328,373,619.82 | 1,174,202,328.72 |
| The Final Cash and Cash Equivalents Balance | 1,739,267,548.16 | 1,640,645,776.30 | 915,104,573.27 | 1,328,373,619.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,383,044,524.52 | 1,496,964,936.23 | 602,498,310.89 | 295,310,791.02 |
| ADD:Provision For Assets Impairment | 203,069,935.58 | 119,210,500.45 | 90,338,143.87 | 202,110,603.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 231,136,462.53 | 202,300,414.01 | 179,197,648.94 | 159,907,160.93 |
| Amortization of Intangible Asset | 14,190,782.12 | 15,301,970.35 | 13,820,424.30 | 12,741,836.12 |
| Amortization Of Long-Term Expenses Prepayments | 44,226,133.16 | 31,495,943.96 | 25,449,592.81 | 38,939,561.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,592,763.60 | -1,477,297.74 | 2,318,691.94 | -1,367,210.18 |
| Losses On Fixed Assets Written Off | 2,413,124.94 | 1,927,140.42 | 2,089,492.58 | 1,465,470.83 |
| Loss On Change In Fair Value | 23,137,258.15 | 21,160,082.93 | -22,130,348.37 | -29,658,851.08 |
| Financial Expenses | 39,819,980.09 | 54,051,770.56 | 54,216,290.39 | 65,434,241.45 |
| Losses On Investment | -21,982,404.58 | -25,956,896.86 | -23,337,012.39 | 112,108,532.96 |
| Decrease of Deferred Tax Assets | -11,722,176.15 | -5,743,179.34 | -19,692,053.17 | 21,813,804.35 |
| Increase of Deferred Tax Liabilities | 24,380,544.27 | -3,331,552.61 | 19,035,026.10 | -7,549,424.13 |
| Decrease of Inventories | -545,210,996.13 | -823,264,420.02 | -159,172,048.82 | 496,993,125.64 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,626,972,547.76 | -427,261,857.74 | -402,197,370.73 | -279,499,543.47 |
| Increase of Payables In Operating (LESS: Decrease) | 40,745,417.32 | 669,565,994.12 | -661,624,058.59 | -829,243,913.77 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 821,286,903.12 | 1,335,358,874.60 | -69,239,138.75 | 259,506,185.23 |
| 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 | 1,739,267,548.16 | 1,640,645,776.30 | 915,104,573.27 | 1,328,373,619.82 |
| LESS:The Initial Cash | 1,640,645,776.30 | 915,104,573.27 | 1,328,373,619.82 | 1,174,202,328.72 |
| 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 | 98,621,771.86 | 725,541,203.03 | -413,269,046.55 | 154,171,291.10 |
| Currency in : RMB |