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- Financial Ratios
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- 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 | 4,707,849,201.46 | |||
| Tax Rebates Received | 14,181,785.96 | |||
| Other Cash Received Concerning Operating Activities | 11,575,882.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,733,606,869.56 | |||
| Cash Paid For Goods Purchased and Services Received | 3,743,309,130.54 | |||
| Cash Paid to and For Employees | 458,951,476.93 | |||
| Cash Paid For Taxes and Surcharges | 54,874,908.87 | |||
| Other Paid Cash Relevant To Operating Activities | 103,709,205.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,360,844,721.43 | |||
| Net Cash Flow From Operating Activities | 372,762,148.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,838,668.15 | |||
| 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 | 2,952,311,245.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,956,149,913.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 221,689,762.27 | |||
| Cash Paid For Acquisition of Investments | 17,850,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,141,028,341.05 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,380,568,103.32 | |||
| Net Cash Flows From Investing Activities | -424,418,190.17 | |||
| 3、Cash Flows From Financing Activities | 1,054,624,251.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,168,350,372.06 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,168,350,372.06 | |||
| Repayment Of Borrowings | 1,077,302,795.92 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,936,667.60 | |||
| Other Cash Payments Relating Financing Activities | 2,486,657.44 | |||
| other cash payments relating to financing activites | 1,113,726,120.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,054,624,251.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,842,220.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 658,254,459.33 | |||
| The Final Cash and Cash Equivalents Balance | 1,659,380,447.84 | |||
| 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 | 17,564,607,721.15 | 14,837,584,589.83 | 14,027,774,110.28 | 14,880,631,164.67 |
| Tax Rebates Received | 86,866,572.35 | 14,943,625.28 | 40,832,409.84 | 17,960,363.33 |
| Other Cash Received Concerning Operating Activities | 151,967,324.91 | 126,141,186.11 | 94,739,716.97 | 89,866,572.37 |
| Sub-total of Cash Inflows from Operating Activities | 17,803,441,618.41 | 14,978,669,401.22 | 14,163,346,237.09 | 14,988,458,100.37 |
| Cash Paid For Goods Purchased and Services Received | 14,162,096,590.11 | 10,995,048,747.90 | 9,140,748,989.57 | 8,119,576,643.58 |
| Cash Paid to and For Employees | 1,758,148,750.84 | 1,642,252,989.85 | 1,437,139,828.38 | 1,384,859,036.52 |
| Cash Paid For Taxes and Surcharges | 167,426,404.16 | 201,568,506.28 | 131,543,152.48 | 167,192,999.55 |
| Other Paid Cash Relevant To Operating Activities | 367,881,363.90 | 297,235,730.66 | 216,406,618.45 | 467,220,178.87 |
| Sub-Total of Cash Outflow From Operating Activities | 16,455,553,109.01 | 13,136,105,974.69 | 10,925,838,588.88 | 10,138,848,858.52 |
| Net Cash Flow From Operating Activities | 1,347,888,509.40 | 1,842,563,426.53 | 3,237,507,648.21 | 4,849,609,241.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,000,000.00 | -- | -- |
| Investment Income Received | 48,982,397.88 | 7,506,987.91 | 11,748,742.80 | 3,547,298.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 333,221.46 | 551,834.42 | 6,147,267.31 | 520,189.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 11,449,088,227.26 | 7,146,835,017.71 | 1,236,556,234.27 | 1,573,255,957.18 |
| Sub-Total of Cash inflow From Investing Activities | 11,498,403,846.60 | 7,155,893,840.04 | 1,254,452,244.38 | 1,577,323,445.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,448,590,265.45 | 1,751,538,155.41 | 1,226,206,842.39 | 1,394,543,427.53 |
| Cash Paid For Acquisition of Investments | 22,200,000.00 | -- | -- | 35,015,060.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 11,997,981,880.00 | 7,185,933,130.00 | 1,233,327,360.00 | 1,561,327,600.98 |
| Sub-Total of Cash Outflows From Investing Activities | 13,468,772,145.45 | 8,937,471,285.41 | 2,459,534,202.39 | 2,990,886,088.51 |
| Net Cash Flows From Investing Activities | -1,970,368,298.85 | -1,781,577,445.37 | -1,205,081,958.01 | -1,413,562,643.06 |
| 3、Cash Flows From Financing Activities | 819,358,962.53 | 118,795,633.57 | -2,895,513,746.36 | -3,688,508,776.74 |
| Cash Received From Capital Contributions | 52,671,000.00 | 9,000,000.00 | 59,910,886.09 | -- |
| Borrowings Received | 8,555,053,104.16 | 5,225,470,763.72 | 4,630,527,816.00 | 5,892,910,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 470,000,000.00 | 100,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,607,724,104.16 | 5,704,470,763.72 | 4,790,438,702.09 | 5,892,910,000.00 |
| Repayment Of Borrowings | 7,099,781,750.00 | 3,583,178,425.50 | 5,673,505,930.10 | 7,565,747,058.82 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 536,497,928.83 | 1,368,896,920.72 | 1,972,061,268.35 | 1,405,259,177.92 |
| Other Cash Payments Relating Financing Activities | 152,085,462.80 | 633,599,783.93 | 40,385,250.00 | 610,412,540.00 |
| other cash payments relating to financing activites | 7,788,365,141.63 | 5,585,675,130.15 | 7,685,952,448.45 | 9,581,418,776.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 819,358,962.53 | 118,795,633.57 | -2,895,513,746.36 | -3,688,508,776.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,143,739.32 | -2,247,055.28 | -2,929,450.90 | 3,448,309.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 463,519,025.57 | 285,984,466.12 | 1,152,001,973.18 | 1,401,015,841.21 |
| The Final Cash and Cash Equivalents Balance | 658,254,459.33 | 463,519,025.57 | 285,984,466.12 | 1,152,001,973.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 405,701,181.05 | 452,362,620.72 | 2,041,540,937.17 | 4,119,117,475.43 |
| ADD:Provision For Assets Impairment | 71,553,027.46 | 59,414,856.43 | 31,917,005.16 | 16,184,448.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,166,904,506.29 | 1,036,913,294.64 | 954,616,824.28 | 862,297,009.19 |
| Amortization of Intangible Asset | 18,976,511.26 | 12,423,813.35 | 9,747,207.17 | 8,393,276.18 |
| Amortization Of Long-Term Expenses Prepayments | 2,926,299.84 | 2,316,403.75 | 1,456,536.46 | 685,832.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,814,879.22 | -5,614.57 | -2,370,576.16 | -8,508,327.98 |
| Losses On Fixed Assets Written Off | 23,314,734.65 | 17,020,490.31 | 35,102,495.87 | 34,010,563.13 |
| Loss On Change In Fair Value | 25,701,755.53 | 2,874,519.54 | 1,314,360.00 | 88,900.00 |
| Financial Expenses | 183,411,646.05 | 140,561,005.20 | 119,609,444.82 | 161,429,224.05 |
| Losses On Investment | -61,599,802.79 | -33,990,383.06 | -8,827,047.32 | -10,647,819.89 |
| Decrease of Deferred Tax Assets | -6,338,802.36 | -7,099,529.39 | 7,609,741.41 | -9,966,728.90 |
| Increase of Deferred Tax Liabilities | 648,525.32 | 6,978,053.49 | 2,420,090.35 | -- |
| Decrease of Inventories | -896,339,334.02 | -268,209,454.56 | -470,554,554.53 | -81,161,831.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -187,461,033.39 | -289,280,675.47 | 496,026,179.16 | -274,297,231.75 |
| Increase of Payables In Operating (LESS: Decrease) | 565,272,057.86 | 671,752,612.27 | -4,290,282.01 | 31,984,453.10 |
| Others | 13,745,339.37 | 15,519,772.33 | 21,166,726.04 | -- |
| Net Cash Flows From Operating Activities | 1,347,888,509.40 | 1,842,563,426.53 | 3,237,507,648.21 | 4,849,609,241.85 |
| 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 | 658,254,459.33 | 463,519,025.57 | 285,984,466.12 | 1,152,001,973.18 |
| LESS:The Initial Cash | 463,519,025.57 | 285,984,466.12 | 1,152,001,973.18 | 1,401,015,841.21 |
| 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 | 194,735,433.76 | 177,534,559.45 | -866,017,507.06 | -249,013,868.03 |
| Currency in : RMB |