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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 | 937,978,228.14 | |||
| Tax Rebates Received | 17,406,033.10 | |||
| Other Cash Received Concerning Operating Activities | 57,625,928.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,013,010,189.24 | |||
| Cash Paid For Goods Purchased and Services Received | 800,569,091.05 | |||
| Cash Paid to and For Employees | 310,413,404.03 | |||
| Cash Paid For Taxes and Surcharges | 51,188,925.11 | |||
| Other Paid Cash Relevant To Operating Activities | 90,711,764.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,252,883,184.59 | |||
| Net Cash Flow From Operating Activities | -239,872,995.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,503,588.80 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,180.89 | |||
| 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 | 15,565,769.69 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,910,786.12 | |||
| Cash Paid For Acquisition of Investments | 3,000,000.00 | |||
| 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 | 66,910,786.12 | |||
| Net Cash Flows From Investing Activities | -51,345,016.43 | |||
| 3、Cash Flows From Financing Activities | 177,291,483.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 199,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 49,156,666.66 | |||
| Sub-Total of Cash Inflows From Financing Activities | 249,056,666.66 | |||
| Repayment Of Borrowings | 65,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,334,018.78 | |||
| Other Cash Payments Relating Financing Activities | 2,431,164.30 | |||
| other cash payments relating to financing activites | 71,765,183.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 177,291,483.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,560,098.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 998,526,688.10 | |||
| The Final Cash and Cash Equivalents Balance | 879,040,061.23 | |||
| 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 | 3,503,552,564.28 | 4,239,323,165.29 | 3,913,061,116.46 | 3,024,388,979.17 |
| Tax Rebates Received | 81,248,343.02 | 55,589,410.12 | 36,434,258.90 | 40,856,664.24 |
| Other Cash Received Concerning Operating Activities | 171,867,693.07 | 165,869,774.45 | 158,490,663.91 | 141,071,595.13 |
| Sub-total of Cash Inflows from Operating Activities | 3,756,668,600.37 | 4,460,782,349.86 | 4,107,986,039.27 | 3,206,317,238.54 |
| Cash Paid For Goods Purchased and Services Received | 2,695,473,404.83 | 2,540,785,093.54 | 1,920,553,043.59 | 1,585,235,113.79 |
| Cash Paid to and For Employees | 811,247,284.23 | 1,071,635,166.84 | 1,151,721,285.79 | 1,100,480,925.09 |
| Cash Paid For Taxes and Surcharges | 112,195,395.23 | 205,274,622.08 | 273,584,125.99 | 133,853,507.80 |
| Other Paid Cash Relevant To Operating Activities | 376,453,860.27 | 338,184,530.97 | 336,224,098.28 | 246,309,053.71 |
| Sub-Total of Cash Outflow From Operating Activities | 3,995,369,944.56 | 4,155,879,413.43 | 3,682,082,553.65 | 3,065,878,600.39 |
| Net Cash Flow From Operating Activities | -238,701,344.19 | 304,902,936.43 | 425,903,485.62 | 140,438,638.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 508,672,746.41 | 7,454,184.00 | -- | 1,856,065,655.25 |
| Investment Income Received | 7,832,828.12 | 59,014,288.67 | 664,070.38 | 24,015,299.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 237,770.00 | 9,954,713.87 | 8,316,193.80 | 75,547,115.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 53,448,368.05 | 257,400,505.85 | 6,757,858.92 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 570,191,712.58 | 333,823,692.39 | 15,738,123.10 | 1,955,628,070.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 363,958,686.03 | 442,365,525.32 | 322,990,291.50 | 291,557,881.23 |
| Cash Paid For Acquisition of Investments | 552,078,903.40 | 26,738,841.33 | 83,289,842.25 | 2,087,125,080.96 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 337,788,239.19 |
| Other Cash Paid Relating to Investing Activities | -- | 725,304.09 | 1,455,594.29 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 916,037,589.43 | 469,829,670.74 | 407,735,728.04 | 2,716,471,201.38 |
| Net Cash Flows From Investing Activities | -345,845,876.85 | -136,005,978.35 | -391,997,604.94 | -760,843,131.16 |
| 3、Cash Flows From Financing Activities | -165,914,367.62 | 76,858,237.09 | 502,451,447.35 | 67,815,548.77 |
| Cash Received From Capital Contributions | 137,241,212.00 | 179,056,024.00 | 899,184,521.78 | 304,477,981.07 |
| Borrowings Received | 231,000,000.00 | 161,977,391.23 | 446,648,534.82 | 970,900,384.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 97,081,316.80 | 278,774,017.66 | 176,808,054.61 | 50,590,279.60 |
| Sub-Total of Cash Inflows From Financing Activities | 465,322,528.80 | 619,807,432.89 | 1,522,641,111.21 | 1,325,968,645.65 |
| Repayment Of Borrowings | 272,000,000.00 | 407,456,090.07 | 932,982,938.58 | 1,112,147,861.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,032,504.81 | 41,694,642.87 | 69,306,159.25 | 109,530,790.84 |
| Other Cash Payments Relating Financing Activities | 315,204,391.61 | 93,798,462.86 | 17,900,566.03 | 36,474,444.25 |
| other cash payments relating to financing activites | 631,236,896.42 | 542,949,195.80 | 1,020,189,663.86 | 1,258,153,096.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -165,914,367.62 | 76,858,237.09 | 502,451,447.35 | 67,815,548.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,433,060.72 | -14,365,643.94 | -3,149,070.82 | 2,001,409.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,731,555,216.04 | 1,500,165,664.81 | 966,957,407.60 | 1,517,544,942.07 |
| The Final Cash and Cash Equivalents Balance | 998,526,688.10 | 1,731,555,216.04 | 1,500,165,664.81 | 966,957,407.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 73,312,211.33 | 194,146,211.15 | 129,037,723.93 | -759,386,038.82 |
| ADD:Provision For Assets Impairment | 72,415,990.89 | 38,411,304.10 | 18,320,435.65 | 708,062,901.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 98,237,923.40 | 88,303,422.16 | 85,787,932.62 | 72,010,837.74 |
| Amortization of Intangible Asset | 164,722,906.36 | 151,790,397.31 | 130,700,598.19 | 95,937,332.22 |
| Amortization Of Long-Term Expenses Prepayments | 8,885,659.38 | 7,898,911.98 | 8,745,136.08 | 7,270,790.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,594,376.70 | -37,354.51 | -6,559,091.57 | -545,270.67 |
| Losses On Fixed Assets Written Off | 132,843.05 | 1,105,863.39 | 456,620.68 | 3,645,544.46 |
| Loss On Change In Fair Value | -1,263,782.60 | -- | -- | -- |
| Financial Expenses | 31,925,073.86 | 29,997,335.43 | 53,968,465.46 | 56,839,704.07 |
| Losses On Investment | -26,723,331.07 | -18,076,966.81 | -9,872,040.26 | -23,830,065.07 |
| Decrease of Deferred Tax Assets | -12,949,393.72 | -11,702,539.66 | -1,508,161.12 | -23,990,744.11 |
| Increase of Deferred Tax Liabilities | -1,839,359.34 | -4,068,441.19 | -5,316,092.79 | 1,926,912.95 |
| Decrease of Inventories | -250,904,767.21 | -223,839,423.18 | -77,280,452.13 | -224,144,201.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -629,362,310.42 | -15,479,795.10 | -187,359,724.65 | -34,573,804.26 |
| Increase of Payables In Operating (LESS: Decrease) | 183,360,505.77 | -5,547,323.70 | 286,782,135.53 | 270,858,431.36 |
| Others | 48,183,000.00 | 40,622,380.39 | -- | -9,643,692.50 |
| Net Cash Flows From Operating Activities | -238,701,344.19 | 304,902,936.43 | 425,903,485.62 | 140,438,638.15 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 286,189,323.00 | -- | -- | -- |
| 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 | 998,526,688.10 | 1,731,555,216.04 | 1,500,165,664.81 | 966,957,407.60 |
| LESS:The Initial Cash | 1,731,555,216.04 | 1,500,165,664.81 | 966,957,407.60 | 1,517,544,942.07 |
| 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 | -733,028,527.94 | 231,389,551.23 | 533,208,257.21 | -550,587,534.47 |
| Currency in : RMB |