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- Financial Ratios
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- Income Statement
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| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,178,227,339.32 | |||
| Tax Rebates Received | 15,143,582.50 | |||
| Other Cash Received Concerning Operating Activities | 48,687,680.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,242,058,601.82 | |||
| Cash Paid For Goods Purchased and Services Received | 909,507,893.62 | |||
| Cash Paid to and For Employees | 498,581,884.40 | |||
| Cash Paid For Taxes and Surcharges | 83,657,052.07 | |||
| Other Paid Cash Relevant To Operating Activities | 185,821,337.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,677,568,168.04 | |||
| Net Cash Flow From Operating Activities | -435,509,566.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,308,948.10 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 60,700,325.66 | |||
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 75,009,273.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,235,341.50 | |||
| Cash Paid For Acquisition of Investments | 36,502,981.14 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,363,317.36 | |||
| Sub-Total of Cash Outflows From Investing Activities | 192,101,640.00 | |||
| Net Cash Flows From Investing Activities | -117,092,366.24 | |||
| 3、Cash Flows From Financing Activities | 52,309,707.57 | |||
| Cash Received From Capital Contributions | 40,008,668.49 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 221,501,103.74 | |||
| Sub-Total of Cash Inflows From Financing Activities | 261,509,772.23 | |||
| Repayment Of Borrowings | 16,442,291.15 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,254,243.90 | |||
| Other Cash Payments Relating Financing Activities | 153,503,529.61 | |||
| other cash payments relating to financing activites | 209,200,064.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 52,309,707.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,780,809.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 974,133,023.03 | |||
| The Final Cash and Cash Equivalents Balance | 472,059,988.19 | |||
| 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 | 3,577,558,961.75 | 3,795,572,851.23 | 5,006,001,034.67 | 7,365,551,341.70 |
| Tax Rebates Received | 198,792,140.41 | 47,758,973.08 | 148,231,732.38 | 62,654,971.46 |
| Other Cash Received Concerning Operating Activities | 241,112,666.11 | 289,678,886.90 | 468,010,598.09 | 993,691,345.36 |
| Sub-total of Cash Inflows from Operating Activities | 4,017,463,768.27 | 4,133,010,711.21 | 5,622,243,365.14 | 8,421,897,658.52 |
| Cash Paid For Goods Purchased and Services Received | 2,128,617,509.78 | 1,900,207,947.27 | 2,517,592,378.18 | 3,915,671,743.60 |
| Cash Paid to and For Employees | 1,653,460,143.49 | 1,626,041,938.25 | 1,480,039,657.24 | 1,662,656,037.58 |
| Cash Paid For Taxes and Surcharges | 227,986,532.20 | 301,010,937.55 | 454,276,884.22 | 572,939,979.06 |
| Other Paid Cash Relevant To Operating Activities | 533,472,833.47 | 563,598,229.54 | 656,085,457.59 | 1,172,240,838.12 |
| Sub-Total of Cash Outflow From Operating Activities | 4,543,537,018.94 | 4,390,859,052.61 | 5,107,994,377.23 | 7,323,508,598.36 |
| Net Cash Flow From Operating Activities | -526,073,250.67 | -257,848,341.40 | 514,248,987.91 | 1,098,389,060.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 277,617,868.52 | 171,690,408.84 | 138,006,400.00 | 126,360,584.65 |
| Investment Income Received | 400,000.00 | 6,982,717.99 | -- | 1,249,695.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,127,500.82 | 13,745,803.12 | 34,402,235.06 | 37,091,180.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 65,984,196.48 |
| Other Cash Received Relating to Investing Activities | 50,000,000.00 | -- | 146,670,348.88 | 269,585,921.63 |
| Sub-Total of Cash inflow From Investing Activities | 396,145,369.34 | 192,418,929.95 | 319,078,983.94 | 500,271,578.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 477,768,043.51 | 430,614,979.73 | 837,590,991.07 | 913,252,835.26 |
| Cash Paid For Acquisition of Investments | 1,072,961,591.24 | 157,461,717.74 | 122,538,173.17 | 21,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 40,000,000.00 | 106,363.60 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,590,729,634.75 | 588,183,061.07 | 960,129,164.24 | 934,752,835.26 |
| Net Cash Flows From Investing Activities | -1,194,584,265.41 | -395,764,131.12 | -641,050,180.30 | -434,481,256.51 |
| 3、Cash Flows From Financing Activities | 979,620,679.01 | 1,485,382,949.92 | 157,074,833.83 | -615,997,578.55 |
| Cash Received From Capital Contributions | 199,801,218.65 | 239,263,905.10 | 394,975,000.00 | -- |
| Borrowings Received | 80,647,596.13 | 388,450,835.00 | 1,138,910,954.14 | 1,861,382,880.49 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,820,986,240.53 | 1,787,261,624.26 | -- | 450,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,101,435,055.31 | 2,414,976,364.36 | 1,533,885,954.14 | 2,311,382,880.49 |
| Repayment Of Borrowings | 713,408,092.95 | 506,292,150.27 | 1,170,413,247.99 | 2,613,791,906.46 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 267,524,898.66 | 312,752,662.53 | 186,911,453.73 | 307,193,723.96 |
| Other Cash Payments Relating Financing Activities | 140,881,384.69 | 110,548,601.64 | 19,486,418.59 | 6,394,828.62 |
| other cash payments relating to financing activites | 1,121,814,376.30 | 929,593,414.44 | 1,376,811,120.31 | 2,927,380,459.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | 979,620,679.01 | 1,485,382,949.92 | 157,074,833.83 | -615,997,578.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,257,399.50 | 6,391,944.46 | 81,443,778.00 | -18,859,932.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,726,427,259.60 | 888,264,837.74 | 776,547,418.30 | 747,497,125.99 |
| The Final Cash and Cash Equivalents Balance | 974,133,023.03 | 1,726,427,259.60 | 888,264,837.74 | 776,547,418.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,118,208,567.28 | -2,738,764,206.68 | -1,066,281,718.85 | -7,150,286,237.64 |
| ADD:Provision For Assets Impairment | 727,607,656.77 | 1,982,795,452.46 | 776,282,651.74 | 5,409,038,972.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 476,719,068.84 | 511,926,941.90 | 549,892,164.98 | 556,070,908.62 |
| Amortization of Intangible Asset | 181,928,414.74 | 157,735,510.60 | 139,186,813.63 | 151,110,619.99 |
| Amortization Of Long-Term Expenses Prepayments | 14,663,129.18 | 9,559,717.74 | 10,187,285.67 | 4,612,580.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,721,157.35 | -35,894,481.89 | -641,082.44 | 43,065,597.63 |
| Losses On Fixed Assets Written Off | 2,155,771.16 | 24,150,358.69 | 966,923.19 | 47,728,475.90 |
| Loss On Change In Fair Value | 49,465,566.37 | -204,571,832.44 | -- | -- |
| Financial Expenses | 252,040,962.67 | 137,854,122.82 | 583,553,196.51 | 845,818,566.25 |
| Losses On Investment | -948,128,973.07 | -14,018,783.97 | -130,698,668.53 | -220,989,724.26 |
| Decrease of Deferred Tax Assets | -86,123,540.38 | 116,053,416.00 | 99,389,613.34 | -224,592,090.23 |
| Increase of Deferred Tax Liabilities | -33,476,901.25 | -38,560,668.34 | -132,636,558.68 | -21,161,184.89 |
| Decrease of Inventories | -663,457,030.88 | 93,922,729.23 | 2,455,892,874.38 | 1,844,897,979.76 |
| Decrease of Receivables In Operating (LESS: Increase) | 97,456,731.65 | 216,202,588.85 | 1,264,861,366.33 | 738,936,798.25 |
| Increase of Payables In Operating (LESS: Decrease) | 429,771,618.38 | -518,589,681.13 | -4,035,705,873.36 | -925,862,202.16 |
| Others | 41,241,028.33 | -18,417,699.29 | -- | -- |
| Net Cash Flows From Operating Activities | -526,073,250.67 | -257,848,341.40 | 514,248,987.91 | 1,098,389,060.16 |
| 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 | 974,133,023.03 | 1,726,427,259.60 | 888,264,837.74 | 776,547,418.30 |
| LESS:The Initial Cash | 1,726,427,259.60 | 888,264,837.74 | 776,547,418.30 | 747,497,125.99 |
| 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 | -752,294,236.57 | 838,162,421.86 | 111,717,419.44 | 29,050,292.31 |
| Currency in : RMB |