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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 | 886,189,694.59 | |||
| Tax Rebates Received | 15,050,144.73 | |||
| Other Cash Received Concerning Operating Activities | 19,421,873.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 920,661,713.12 | |||
| Cash Paid For Goods Purchased and Services Received | 524,061,145.40 | |||
| Cash Paid to and For Employees | 212,669,381.89 | |||
| Cash Paid For Taxes and Surcharges | 26,875,126.23 | |||
| Other Paid Cash Relevant To Operating Activities | 52,992,794.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 816,598,448.28 | |||
| Net Cash Flow From Operating Activities | 104,063,264.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 271,316,921.94 | |||
| Investment Income Received | 1,486,741.97 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,760.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,745,159.43 | |||
| Sub-Total of Cash inflow From Investing Activities | 275,550,583.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,687,513.53 | |||
| Cash Paid For Acquisition of Investments | 209,561,542.46 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 9,716,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 232,965,055.99 | |||
| Net Cash Flows From Investing Activities | 42,585,527.35 | |||
| 3、Cash Flows From Financing Activities | 243,416,073.38 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 339,681,600.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,918,418.48 | |||
| Sub-Total of Cash Inflows From Financing Activities | 348,600,018.48 | |||
| Repayment Of Borrowings | 101,106,258.74 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,397,532.25 | |||
| Other Cash Payments Relating Financing Activities | 680,154.11 | |||
| other cash payments relating to financing activites | 105,183,945.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 243,416,073.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,886,034.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 463,821,953.32 | |||
| The Final Cash and Cash Equivalents Balance | 852,000,784.72 | |||
| 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 | 3,786,031,646.34 | 3,832,847,130.06 | 3,575,713,896.20 | 3,258,330,109.82 |
| Tax Rebates Received | 59,640,532.88 | 60,783,651.11 | 43,973,861.84 | 45,190,117.95 |
| Other Cash Received Concerning Operating Activities | 179,816,072.97 | 74,930,316.72 | 90,831,801.30 | 87,050,487.46 |
| Sub-total of Cash Inflows from Operating Activities | 4,025,488,252.19 | 3,968,561,097.89 | 3,710,519,559.34 | 3,390,570,715.23 |
| Cash Paid For Goods Purchased and Services Received | 2,897,627,971.97 | 2,953,832,904.82 | 2,609,453,960.46 | 2,395,127,100.17 |
| Cash Paid to and For Employees | 541,159,572.66 | 448,492,562.79 | 451,123,749.24 | 469,749,467.08 |
| Cash Paid For Taxes and Surcharges | 93,009,044.49 | 64,995,242.22 | 99,976,451.68 | 135,787,382.91 |
| Other Paid Cash Relevant To Operating Activities | 266,492,654.18 | 176,427,821.17 | 187,920,942.74 | 221,485,912.52 |
| Sub-Total of Cash Outflow From Operating Activities | 3,798,289,243.30 | 3,643,748,531.00 | 3,348,475,104.12 | 3,222,149,862.68 |
| Net Cash Flow From Operating Activities | 227,199,008.89 | 324,812,566.89 | 362,044,455.22 | 168,420,852.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,256,421,292.08 | 2,572,570,000.00 | 1,621,812,000.00 | 920,500,000.00 |
| Investment Income Received | 24,282,371.58 | 18,079,295.93 | 13,861,026.19 | 8,225,445.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 200,555.38 | 37,808.12 | 428,900.00 | 722,888.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 315,259,634.20 | -- |
| Other Cash Received Relating to Investing Activities | -- | 12,276,547.45 | 10,475,292.86 | 10,653,739.84 |
| Sub-Total of Cash inflow From Investing Activities | 2,280,904,219.04 | 2,602,963,651.50 | 1,961,836,853.25 | 940,102,074.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 442,663,137.60 | 61,153,650.55 | 42,214,478.57 | 25,011,385.99 |
| Cash Paid For Acquisition of Investments | 2,639,595,271.67 | 2,690,814,064.00 | 1,789,695,082.00 | 1,160,327,200.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 9,718,982.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,082,258,409.27 | 2,751,967,714.55 | 1,841,628,542.57 | 1,185,338,585.99 |
| Net Cash Flows From Investing Activities | -801,354,190.23 | -149,004,063.05 | 120,208,310.68 | -245,236,511.63 |
| 3、Cash Flows From Financing Activities | 39,669,424.27 | -57,311,023.71 | -327,178,786.00 | 83,200,690.21 |
| Cash Received From Capital Contributions | -- | -- | 119,500,000.00 | -- |
| Borrowings Received | 218,379,313.56 | 262,044,764.48 | 772,404,485.76 | 1,016,573,979.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 149,468,260.62 | 156,725,493.35 | 183,000,000.00 | 183,651,740.64 |
| Sub-Total of Cash Inflows From Financing Activities | 367,847,574.18 | 418,770,257.83 | 1,074,904,485.76 | 1,200,225,720.16 |
| Repayment Of Borrowings | 190,118,033.35 | 317,602,531.03 | 1,011,155,837.81 | 844,645,680.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 79,148,308.68 | 50,745,308.54 | 50,863,440.76 | 66,697,362.69 |
| Other Cash Payments Relating Financing Activities | 58,911,807.88 | 107,733,441.97 | 340,063,993.19 | 205,681,986.61 |
| other cash payments relating to financing activites | 328,178,149.91 | 476,081,281.54 | 1,402,083,271.76 | 1,117,025,029.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | 39,669,424.27 | -57,311,023.71 | -327,178,786.00 | 83,200,690.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 235,691.91 | -1,929,700.02 | 3,855,681.07 | 2,382.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 998,072,018.48 | 881,504,238.37 | 722,574,577.40 | 692,821,554.54 |
| The Final Cash and Cash Equivalents Balance | 463,821,953.32 | 998,072,018.48 | 881,504,238.37 | 699,208,967.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 241,425,432.57 | 180,772,229.57 | 101,044,112.83 | 25,260,200.60 |
| ADD:Provision For Assets Impairment | 83,083,032.86 | 57,051,041.78 | 40,611,865.39 | 53,725,711.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,433,493.63 | 37,109,512.51 | 38,780,938.16 | 48,135,947.52 |
| Amortization of Intangible Asset | 6,013,323.05 | 5,580,285.67 | 4,452,980.16 | 8,325,835.78 |
| Amortization Of Long-Term Expenses Prepayments | 3,153,622.93 | 834,602.32 | 1,079,042.76 | 2,336,333.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 140,443.82 | 191,367.00 | 174,341.84 | 266,580.77 |
| Losses On Fixed Assets Written Off | 28,645.80 | 7,590.73 | 438,926.39 | 1,256,907.18 |
| Loss On Change In Fair Value | 245,048.95 | -1,938,053.09 | -1,330,341.91 | -1,669,035.63 |
| Financial Expenses | 12,215,267.65 | -1,638,626.62 | 20,506,783.18 | 41,148,221.20 |
| Losses On Investment | -24,213,946.06 | -14,435,403.79 | -10,256,085.75 | -4,956,395.02 |
| Decrease of Deferred Tax Assets | -11,023,722.81 | -11,389,696.71 | 23,871,580.54 | -9,513,335.93 |
| Increase of Deferred Tax Liabilities | -587,800.03 | 766,566.24 | -1,655,426.15 | 1,333,160.50 |
| Decrease of Inventories | 124,610,680.41 | -181,109,876.05 | 258,687,814.62 | -84,372,120.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -357,658,960.34 | -140,948,652.79 | 1,045,082,345.24 | 192,026,706.54 |
| Increase of Payables In Operating (LESS: Decrease) | 100,778,446.05 | 389,045,534.61 | -1,159,444,422.08 | -104,883,865.15 |
| Others | 467,241.09 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 227,199,008.89 | 324,812,566.89 | 362,044,455.22 | 168,420,852.55 |
| 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 | 7,527,327.77 | 18,530,232.60 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 463,821,953.32 | 998,072,018.48 | 881,504,238.37 | 699,208,967.82 |
| LESS:The Initial Cash | 998,072,018.48 | 881,504,238.37 | 722,574,577.40 | 692,821,554.54 |
| 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 | -534,250,065.16 | 116,567,780.11 | 158,929,660.97 | 6,387,413.28 |
| Currency in : RMB |