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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 | 1,178,367,822.80 | |||
| Tax Rebates Received | 45,542,372.81 | |||
| Other Cash Received Concerning Operating Activities | 254,118,747.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,478,028,943.50 | |||
| Cash Paid For Goods Purchased and Services Received | 870,751,717.22 | |||
| Cash Paid to and For Employees | 147,135,935.79 | |||
| Cash Paid For Taxes and Surcharges | 27,115,697.76 | |||
| Other Paid Cash Relevant To Operating Activities | 265,602,062.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,310,605,412.81 | |||
| Net Cash Flow From Operating Activities | 167,423,530.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 807,232.38 | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | 100,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 100,807,232.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,800,922.79 | |||
| 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 | 43,800,922.79 | |||
| Net Cash Flows From Investing Activities | 57,006,309.59 | |||
| 3、Cash Flows From Financing Activities | -39,924,718.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 955,879,838.17 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,560,545.21 | |||
| Sub-Total of Cash Inflows From Financing Activities | 958,440,383.38 | |||
| Repayment Of Borrowings | 980,090,430.61 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,896,046.63 | |||
| Other Cash Payments Relating Financing Activities | 378,624.30 | |||
| other cash payments relating to financing activites | 998,365,101.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -39,924,718.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,966,722.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,034,869,976.15 | |||
| The Final Cash and Cash Equivalents Balance | 1,216,408,375.36 | |||
| 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 | 5,600,112,671.07 | 4,521,705,936.60 | 3,445,546,041.64 | 3,988,728,119.66 |
| Tax Rebates Received | 312,715,257.21 | 226,948,108.44 | 133,927,861.18 | 175,801,719.87 |
| Other Cash Received Concerning Operating Activities | 435,737,781.57 | 482,973,293.56 | 535,319,561.35 | 270,696,375.34 |
| Sub-total of Cash Inflows from Operating Activities | 6,348,565,709.85 | 5,231,627,338.60 | 4,114,793,464.17 | 4,435,226,214.87 |
| Cash Paid For Goods Purchased and Services Received | 4,537,880,496.04 | 4,044,654,831.99 | 2,771,887,058.91 | 2,854,856,114.03 |
| Cash Paid to and For Employees | 448,360,435.09 | 417,995,118.04 | 335,356,254.41 | 317,732,410.11 |
| Cash Paid For Taxes and Surcharges | 122,208,999.66 | 71,766,986.25 | 53,485,448.34 | 103,777,148.59 |
| Other Paid Cash Relevant To Operating Activities | 441,601,272.29 | 514,575,557.41 | 572,460,555.91 | 434,218,601.31 |
| Sub-Total of Cash Outflow From Operating Activities | 5,550,051,203.08 | 5,048,992,493.69 | 3,733,189,317.57 | 3,710,584,274.04 |
| Net Cash Flow From Operating Activities | 798,514,506.77 | 182,634,844.91 | 381,604,146.60 | 724,641,940.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,143,500.00 | 29,000,000.00 | -- | 5,584.54 |
| Investment Income Received | 724,141.00 | -- | 3,487.05 | 55,297.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,345,340.22 | 8,331,888.57 | 2,376,773.35 | 671,632.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 335,882,285.09 | 279,478,780.04 | 248,646,941.82 | 270,308,198.60 |
| Sub-Total of Cash inflow From Investing Activities | 361,095,266.31 | 316,810,668.61 | 251,027,202.22 | 271,040,713.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 312,829,456.08 | 523,103,736.51 | 692,832,946.48 | 494,862,227.07 |
| Cash Paid For Acquisition of Investments | -- | 8,880,260.00 | 19,187,210.00 | 269,520.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 486,271,407.77 | 233,379,795.62 | 371,032,777.50 | 269,069,403.27 |
| Sub-Total of Cash Outflows From Investing Activities | 799,100,863.85 | 765,363,792.13 | 1,083,052,933.98 | 764,201,150.34 |
| Net Cash Flows From Investing Activities | -438,005,597.54 | -448,553,123.52 | -832,025,731.76 | -493,160,437.18 |
| 3、Cash Flows From Financing Activities | 114,657,243.99 | 376,927,082.47 | 232,607,729.74 | 78,934,611.37 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 3,879,217,712.16 | 2,833,578,340.20 | 2,839,388,242.44 | 2,819,974,181.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 143,510,457.77 | 166,405,092.91 | 267,141,804.37 | 41,384,064.82 |
| Sub-Total of Cash Inflows From Financing Activities | 4,022,728,169.93 | 2,999,983,433.11 | 3,106,530,046.81 | 2,861,358,245.91 |
| Repayment Of Borrowings | 3,458,099,295.73 | 2,185,924,344.61 | 2,510,330,926.01 | 2,066,577,435.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 178,417,134.57 | 282,088,708.63 | 164,200,374.66 | 275,060,622.95 |
| Other Cash Payments Relating Financing Activities | 271,554,495.64 | 155,043,297.40 | 199,391,016.40 | 440,785,576.34 |
| other cash payments relating to financing activites | 3,908,070,925.94 | 2,623,056,350.64 | 2,873,922,317.07 | 2,782,423,634.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 114,657,243.99 | 376,927,082.47 | 232,607,729.74 | 78,934,611.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 53,251,180.47 | -39,140,714.61 | -45,875,632.84 | 10,513,098.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 506,452,642.46 | 434,584,553.21 | 698,274,041.47 | 377,344,828.11 |
| The Final Cash and Cash Equivalents Balance | 1,034,869,976.15 | 506,452,642.46 | 434,584,553.21 | 698,274,041.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 334,218,005.62 | 579,514,912.93 | 254,692,668.62 | 330,347,922.41 |
| ADD:Provision For Assets Impairment | 44,310,389.11 | 27,921,183.71 | 6,681,598.58 | 16,524,935.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 348,688,189.60 | 312,028,496.10 | 258,316,964.35 | 251,284,802.73 |
| Amortization of Intangible Asset | 9,040,053.15 | 9,768,319.76 | 9,413,930.63 | 9,359,523.49 |
| Amortization Of Long-Term Expenses Prepayments | 523,873.17 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -24,913,855.41 | -82,895.69 | -1,703,546.59 | -218,330.38 |
| Losses On Fixed Assets Written Off | 1,695,952.42 | 251,205.58 | 39,509.24 | 1,417,912.12 |
| Loss On Change In Fair Value | -974,066.79 | -82,000.00 | -3,619,000.00 | -226,000.00 |
| Financial Expenses | 97,377,458.97 | 45,188,737.42 | 42,606,404.02 | 31,293,013.66 |
| Losses On Investment | -1,040,451.00 | -15,256,130.00 | 17,820,153.57 | 1,038,542.59 |
| Decrease of Deferred Tax Assets | -12,645,289.62 | -11,155,372.86 | -35,396.56 | 1,464,187.67 |
| Increase of Deferred Tax Liabilities | 11,452,414.08 | 10,227,901.44 | 14,784,154.26 | -60,780.00 |
| Decrease of Inventories | -14,513,007.03 | -503,086,850.43 | -63,386,668.57 | 81,661,229.43 |
| Decrease of Receivables In Operating (LESS: Increase) | 276,940,198.95 | -711,946,157.36 | 2,045,791.17 | -78,811,203.88 |
| Increase of Payables In Operating (LESS: Decrease) | -282,935,993.45 | 421,625,664.20 | -156,052,416.12 | 85,950,093.43 |
| Others | 9,505,867.67 | 17,201,834.33 | -- | -6,383,907.57 |
| Net Cash Flows From Operating Activities | 798,514,506.77 | 182,634,844.91 | 381,604,146.60 | 724,641,940.83 |
| 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 | 1,034,869,976.15 | 506,452,642.46 | 434,584,553.21 | 698,274,041.47 |
| LESS:The Initial Cash | 506,452,642.46 | 434,584,553.21 | 698,274,041.47 | 377,344,828.11 |
| 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 | 528,417,333.69 | 71,868,089.25 | -263,689,488.26 | 320,929,213.36 |
| Currency in : RMB |