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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 | 1,238,442,345.82 | |||
| Tax Rebates Received | 17,405,913.81 | |||
| Other Cash Received Concerning Operating Activities | 370,079,088.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,625,927,347.96 | |||
| Cash Paid For Goods Purchased and Services Received | 926,180,506.86 | |||
| Cash Paid to and For Employees | 218,032,863.93 | |||
| Cash Paid For Taxes and Surcharges | 151,363,796.78 | |||
| Other Paid Cash Relevant To Operating Activities | 319,673,402.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,615,250,570.23 | |||
| Net Cash Flow From Operating Activities | 10,676,777.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 340,000,000.00 | |||
| Investment Income Received | 2,485,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,213.58 | |||
| 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 | 342,559,213.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,408,075.99 | |||
| Cash Paid For Acquisition of Investments | 287,000,000.00 | |||
| 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 | 387,408,075.99 | |||
| Net Cash Flows From Investing Activities | -44,848,862.41 | |||
| 3、Cash Flows From Financing Activities | -154,477,316.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 441,303,232.73 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 441,303,232.73 | |||
| Repayment Of Borrowings | 538,754,870.28 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,261,459.01 | |||
| Other Cash Payments Relating Financing Activities | 28,764,219.46 | |||
| other cash payments relating to financing activites | 595,780,548.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -154,477,316.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,449,583.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,580,385,015.16 | |||
| The Final Cash and Cash Equivalents Balance | 1,390,286,030.59 | |||
| 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 | 6,782,451,861.65 | 7,546,377,856.50 | 6,780,312,460.65 | 6,631,792,738.15 |
| Tax Rebates Received | 121,370,057.63 | 79,384,254.74 | 59,705,021.29 | 109,411,001.26 |
| Other Cash Received Concerning Operating Activities | 1,728,796,834.63 | 880,745,781.39 | 1,891,394,255.69 | 1,612,892,058.69 |
| Sub-total of Cash Inflows from Operating Activities | 8,632,618,753.91 | 8,506,507,892.63 | 8,731,411,737.63 | 8,354,095,798.10 |
| Cash Paid For Goods Purchased and Services Received | 5,173,182,931.92 | 5,800,239,475.44 | 5,380,287,943.85 | 5,012,295,155.73 |
| Cash Paid to and For Employees | 830,703,631.54 | 819,098,434.51 | 625,330,210.10 | 623,554,970.25 |
| Cash Paid For Taxes and Surcharges | 219,397,076.75 | 477,301,328.62 | 435,159,232.21 | 428,914,968.29 |
| Other Paid Cash Relevant To Operating Activities | 1,845,710,166.61 | 934,148,587.23 | 1,743,273,337.50 | 1,560,466,363.65 |
| Sub-Total of Cash Outflow From Operating Activities | 8,068,993,806.82 | 8,030,787,825.80 | 8,184,050,723.66 | 7,625,231,457.92 |
| Net Cash Flow From Operating Activities | 563,624,947.09 | 475,720,066.83 | 547,361,013.97 | 728,864,340.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,397,666,918.06 | 1,377,741,500.00 | 2,249,361,026.63 | 4,768,815,028.32 |
| Investment Income Received | 14,177,562.98 | 8,546,505.86 | 34,031,741.26 | 38,053,251.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 738,013,079.93 | 4,213,184.09 | 13,466,640.20 | 2,423,253.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 16,972,380.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 17,059,536.72 | 20,821,713.65 | 10,035,991.54 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,183,889,477.69 | 1,411,322,903.60 | 2,306,895,399.63 | 4,809,291,532.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 278,534,737.56 | 556,329,425.37 | 797,050,219.34 | 396,244,811.38 |
| Cash Paid For Acquisition of Investments | 1,280,839,483.46 | 1,319,614,597.13 | 2,132,983,525.76 | 3,815,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 19,681,110.23 |
| Other Cash Paid Relating to Investing Activities | 11,296,519.74 | 5,368,772.52 | 526,672.76 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,570,670,740.76 | 1,881,312,795.02 | 2,930,560,417.86 | 4,230,925,921.61 |
| Net Cash Flows From Investing Activities | 613,218,736.93 | -469,989,891.42 | -623,665,018.23 | 578,365,611.08 |
| 3、Cash Flows From Financing Activities | -1,300,878,686.35 | -173,259,853.00 | 238,822,347.71 | -1,045,757,154.44 |
| Cash Received From Capital Contributions | -- | 1,000,000.00 | -- | -- |
| Borrowings Received | 2,847,697,793.38 | 3,841,942,552.47 | 4,468,518,859.31 | 4,023,027,700.62 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,587,829.39 | 33,778,737.08 | 61,580,183.28 | 403,450,460.86 |
| Sub-Total of Cash Inflows From Financing Activities | 2,853,285,622.77 | 3,876,721,289.55 | 4,530,099,042.59 | 4,426,478,161.48 |
| Repayment Of Borrowings | 3,542,857,469.34 | 3,735,876,587.19 | 4,165,353,108.32 | 5,203,571,375.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 388,273,848.14 | 252,586,557.32 | 122,223,057.34 | 221,986,408.12 |
| Other Cash Payments Relating Financing Activities | 223,032,991.64 | 61,517,998.04 | 3,700,529.22 | 46,677,531.83 |
| other cash payments relating to financing activites | 4,154,164,309.12 | 4,049,981,142.55 | 4,291,276,694.88 | 5,472,235,315.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,300,878,686.35 | -173,259,853.00 | 238,822,347.71 | -1,045,757,154.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,047,732.51 | 56,250,549.93 | 21,749,108.65 | -2,266,400.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,712,467,750.00 | 1,823,746,877.66 | 1,639,479,425.56 | 1,380,273,029.47 |
| The Final Cash and Cash Equivalents Balance | 1,580,385,015.16 | 1,712,467,750.00 | 1,823,746,877.66 | 1,639,479,425.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 388,129,278.78 | 363,808,546.53 | 292,867,980.24 | 141,442,876.58 |
| ADD:Provision For Assets Impairment | 29,393,150.05 | 74,346,152.92 | 26,635,305.54 | 71,534,208.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 321,177,448.55 | 187,489,398.96 | 210,831,166.07 | 189,322,332.50 |
| Amortization of Intangible Asset | 77,870,363.71 | 66,741,532.32 | 35,064,445.31 | 26,736,744.67 |
| Amortization Of Long-Term Expenses Prepayments | 29,154,683.80 | 17,907,091.56 | 13,039,404.03 | 13,771,231.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -203,872,686.85 | 1,954,355.42 | -265,812.68 | -1,132,445.25 |
| Losses On Fixed Assets Written Off | 3,985,930.41 | 3,910,662.43 | -- | 315,855.95 |
| Loss On Change In Fair Value | 541,846.69 | -787,476.83 | -1,066,150.68 | -- |
| Financial Expenses | 127,862,370.79 | 91,975,709.06 | 130,126,130.17 | 166,887,597.50 |
| Losses On Investment | -10,829,974.69 | -11,219,714.86 | -18,111,284.18 | -38,211,444.13 |
| Decrease of Deferred Tax Assets | 17,327,409.91 | -68,442,770.08 | -7,110,507.41 | -2,763,714.32 |
| Increase of Deferred Tax Liabilities | -7,620,668.00 | 2,299,040.30 | 15,335,691.88 | -17,406,138.42 |
| Decrease of Inventories | 602,286,431.56 | -353,880,867.84 | -347,955,256.00 | -17,333,468.70 |
| Decrease of Receivables In Operating (LESS: Increase) | 309,087,337.46 | -182,414,111.62 | -63,828,427.37 | 27,667,616.46 |
| Increase of Payables In Operating (LESS: Decrease) | -1,219,321,915.31 | 99,180,158.84 | 261,925,259.42 | 168,033,087.27 |
| Others | 15,581,363.32 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 563,624,947.09 | 475,720,066.83 | 547,361,013.97 | 728,864,340.18 |
| 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 | 1,580,385,015.16 | 1,712,467,750.00 | 1,823,746,877.66 | 1,639,479,425.56 |
| LESS:The Initial Cash | 1,712,467,750.00 | 1,823,746,877.66 | 1,639,479,425.56 | 1,380,273,029.47 |
| 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 | -132,082,734.84 | -111,279,127.66 | 184,267,452.10 | 259,206,396.09 |
| Currency in : RMB |