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- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,617,987,905.28 | |||
| Tax Rebates Received | 45,677,034.56 | |||
| Other Cash Received Concerning Operating Activities | 28,229,905.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,691,894,845.30 | |||
| Cash Paid For Goods Purchased and Services Received | 1,477,834,559.05 | |||
| Cash Paid to and For Employees | 314,585,750.09 | |||
| Cash Paid For Taxes and Surcharges | 59,387,843.79 | |||
| Other Paid Cash Relevant To Operating Activities | 58,531,351.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,910,339,504.29 | |||
| Net Cash Flow From Operating Activities | -218,444,658.99 | |||
| 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 | 189,610.00 | |||
| 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 | 189,610.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,028,644.10 | |||
| 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 | 43,028,644.10 | |||
| Net Cash Flows From Investing Activities | -42,839,034.10 | |||
| 3、Cash Flows From Financing Activities | -21,398,852.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 259,741,743.28 | |||
| Sub-Total of Cash Inflows From Financing Activities | 259,741,743.28 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,719,539.31 | |||
| Other Cash Payments Relating Financing Activities | 272,421,056.61 | |||
| other cash payments relating to financing activites | 281,140,595.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -21,398,852.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,808,237.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,790,399,876.16 | |||
| The Final Cash and Cash Equivalents Balance | 1,505,909,092.51 | |||
| 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 | 6,662,207,115.43 | 6,609,249,375.65 | 4,601,477,465.22 | 4,362,825,604.44 |
| Tax Rebates Received | 200,653,437.83 | 38,948,843.14 | 29,894,901.45 | 29,722,004.49 |
| Other Cash Received Concerning Operating Activities | 136,098,380.81 | 107,361,462.39 | 121,975,070.95 | 209,962,431.20 |
| Sub-total of Cash Inflows from Operating Activities | 6,998,958,934.07 | 6,755,559,681.18 | 4,753,347,437.62 | 4,602,510,040.13 |
| Cash Paid For Goods Purchased and Services Received | 4,959,065,914.42 | 4,834,814,927.73 | 2,964,879,903.59 | 2,722,859,114.68 |
| Cash Paid to and For Employees | 1,067,307,070.00 | 1,014,790,356.58 | 778,618,606.22 | 774,618,300.15 |
| Cash Paid For Taxes and Surcharges | 268,867,388.65 | 153,599,336.14 | 179,138,482.60 | 185,795,552.77 |
| Other Paid Cash Relevant To Operating Activities | 113,240,449.73 | 130,215,350.58 | 179,458,060.44 | 175,852,168.81 |
| Sub-Total of Cash Outflow From Operating Activities | 6,408,480,822.80 | 6,133,419,971.03 | 4,102,095,052.85 | 3,859,125,136.41 |
| Net Cash Flow From Operating Activities | 590,478,111.27 | 622,139,710.15 | 651,252,384.77 | 743,384,903.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,154,483.86 | 20,904,903.84 | 214,000,000.00 | 338,749,341.09 |
| Investment Income Received | 3,067,604.17 | 487,269.48 | 5,111,272.76 | 3,951,796.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,672,093.43 | 13,066,266.22 | 14,759,807.93 | 41,289,325.65 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 179,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 6,201,033.98 | 121,657,139.90 |
| Sub-Total of Cash inflow From Investing Activities | 39,894,181.46 | 34,458,439.54 | 419,072,114.67 | 505,647,603.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 252,025,734.48 | 167,183,289.39 | 99,980,851.82 | 113,697,219.83 |
| Cash Paid For Acquisition of Investments | -- | 1,548,900.00 | 215,341,500.00 | 98,082,784.73 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 36,563,000.00 | -- | -- | 36,204,437.63 |
| Other Cash Paid Relating to Investing Activities | 1,006,501.78 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 289,595,236.26 | 168,732,189.39 | 315,322,351.82 | 247,984,442.19 |
| Net Cash Flows From Investing Activities | -249,701,054.80 | -134,273,749.85 | 103,749,762.85 | 257,663,160.93 |
| 3、Cash Flows From Financing Activities | -261,812,408.92 | -260,338,789.51 | -359,144,703.77 | -1,023,303,788.13 |
| Cash Received From Capital Contributions | -- | 166,000,000.00 | 140,000,000.00 | -- |
| Borrowings Received | 472,000,000.00 | 1,050,732,536.44 | 1,295,803,284.12 | 1,444,028,740.27 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 776,705,229.73 | 487,763,001.75 | 377,195,939.26 | 242,156,287.66 |
| Sub-Total of Cash Inflows From Financing Activities | 1,248,705,229.73 | 1,704,495,538.19 | 1,812,999,223.38 | 1,686,185,027.93 |
| Repayment Of Borrowings | 562,080,265.06 | 1,224,575,493.93 | 1,635,800,355.42 | 1,930,945,641.38 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,449,065.77 | 98,949,477.48 | 107,353,217.47 | 132,651,460.41 |
| Other Cash Payments Relating Financing Activities | 883,988,307.82 | 641,309,356.29 | 428,990,354.26 | 645,891,714.27 |
| other cash payments relating to financing activites | 1,510,517,638.65 | 1,964,834,327.70 | 2,172,143,927.15 | 2,709,488,816.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | -261,812,408.92 | -260,338,789.51 | -359,144,703.77 | -1,023,303,788.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,757,995.14 | -6,541,859.77 | -4,958,382.97 | 3,314,602.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,689,677,233.47 | 1,386,127,067.95 | 995,228,007.07 | 1,014,169,127.96 |
| The Final Cash and Cash Equivalents Balance | 1,790,399,876.16 | 1,607,112,378.97 | 1,386,127,067.95 | 995,228,007.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 292,360,143.34 | 260,857,338.02 | 155,442,971.06 | 201,641,024.19 |
| ADD:Provision For Assets Impairment | 6,551,952.22 | 38,394,083.64 | 98,390,683.24 | 98,717,838.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 269,707,300.62 | 263,156,173.38 | 268,676,657.75 | 265,161,626.42 |
| Amortization of Intangible Asset | 33,473,116.91 | 32,877,762.56 | 37,261,359.31 | 36,033,447.85 |
| Amortization Of Long-Term Expenses Prepayments | 20,925,099.59 | 21,006,074.00 | 20,326,521.17 | 16,962,926.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,955,309.19 | 615,934.61 | -69,237,327.55 | -1,463,163.40 |
| Losses On Fixed Assets Written Off | 8,200,639.22 | 1,075,628.25 | 3,264,914.21 | 4,036,689.81 |
| Loss On Change In Fair Value | -- | -- | -- | 3,167,300.00 |
| Financial Expenses | 27,030,252.98 | 39,626,542.35 | 69,574,841.09 | 62,186,666.62 |
| Losses On Investment | -3,012,561.96 | -3,474,971.41 | -3,897,289.65 | -75,501,813.90 |
| Decrease of Deferred Tax Assets | 12,310,005.83 | 1,353,727.53 | -3,927,951.13 | 11,835,197.07 |
| Increase of Deferred Tax Liabilities | -1,316,484.98 | -1,316,484.98 | -1,329,043.71 | -904,921.75 |
| Decrease of Inventories | -448,580,125.30 | -655,324,039.07 | 182,570,851.12 | 18,572,720.79 |
| Decrease of Receivables In Operating (LESS: Increase) | -160,848,626.21 | 193,598,518.92 | -97,010,673.76 | 184,932,708.91 |
| Increase of Payables In Operating (LESS: Decrease) | 548,315,317.59 | 618,262,958.07 | 78,633,805.55 | -124,870,900.09 |
| Others | -10,965,626.22 | -192,740,806.69 | -87,487,933.93 | 42,877,556.12 |
| Net Cash Flows From Operating Activities | 590,478,111.27 | 622,139,710.15 | 651,252,384.77 | 743,384,903.72 |
| 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 | 1,790,399,876.16 | 1,607,112,378.97 | 1,386,127,067.95 | 995,228,007.07 |
| LESS:The Initial Cash | 1,689,677,233.47 | 1,386,127,067.95 | 995,228,007.07 | 995,681,398.48 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 18,487,729.48 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 100,722,642.69 | 220,985,311.02 | 390,899,060.88 | -18,941,120.89 |
| Currency in : RMB |