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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 | 993,302,403.71 | |||
| Tax Rebates Received | 2,287,598.08 | |||
| Other Cash Received Concerning Operating Activities | 53,704,753.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,049,294,755.71 | |||
| Cash Paid For Goods Purchased and Services Received | 683,019,007.66 | |||
| Cash Paid to and For Employees | 149,699,593.57 | |||
| Cash Paid For Taxes and Surcharges | 63,208,494.14 | |||
| Other Paid Cash Relevant To Operating Activities | 73,177,370.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 969,104,466.22 | |||
| Net Cash Flow From Operating Activities | 80,190,289.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 708,820,000.00 | |||
| Investment Income Received | 1,890,096.70 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,513,080.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 189,877,456.03 | |||
| Sub-Total of Cash inflow From Investing Activities | 966,100,632.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,711,452.08 | |||
| Cash Paid For Acquisition of Investments | 698,990,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 249,642,511.99 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,005,343,964.07 | |||
| Net Cash Flows From Investing Activities | -39,243,331.34 | |||
| 3、Cash Flows From Financing Activities | 50,980,057.34 | |||
| Cash Received From Capital Contributions | 2,368,890.00 | |||
| Borrowings Received | 294,649,115.55 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 297,018,005.55 | |||
| Repayment Of Borrowings | 232,789,814.38 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,087,319.44 | |||
| Other Cash Payments Relating Financing Activities | 8,160,814.39 | |||
| other cash payments relating to financing activites | 246,037,948.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 50,980,057.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,471,501.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 845,936,285.23 | |||
| The Final Cash and Cash Equivalents Balance | 933,391,799.18 | |||
| 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 | 4,262,751,904.86 | 3,670,777,040.67 | 3,472,910,567.93 | 3,410,871,470.79 |
| Tax Rebates Received | 55,165,982.13 | 34,124,823.88 | 53,753,068.20 | 41,575,730.03 |
| Other Cash Received Concerning Operating Activities | 115,266,677.81 | 101,912,644.09 | 86,050,102.87 | 81,230,449.85 |
| Sub-total of Cash Inflows from Operating Activities | 4,433,184,564.80 | 3,806,814,508.64 | 3,612,713,739.00 | 3,533,677,650.67 |
| Cash Paid For Goods Purchased and Services Received | 2,982,498,726.92 | 2,656,472,202.89 | 2,386,502,406.51 | 2,197,330,500.93 |
| Cash Paid to and For Employees | 571,908,499.92 | 511,968,912.81 | 494,142,853.96 | 465,953,859.68 |
| Cash Paid For Taxes and Surcharges | 145,301,675.95 | 130,131,176.12 | 105,586,568.53 | 186,925,747.47 |
| Other Paid Cash Relevant To Operating Activities | 239,172,333.30 | 230,579,436.89 | 216,591,946.19 | 242,337,196.27 |
| Sub-Total of Cash Outflow From Operating Activities | 3,938,881,236.09 | 3,529,151,728.71 | 3,202,823,775.19 | 3,092,547,304.35 |
| Net Cash Flow From Operating Activities | 494,303,328.71 | 277,662,779.93 | 409,889,963.81 | 441,130,346.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,790,230,000.00 | 390,987,918.73 | 1,965,083,200.96 | 1,708,980,000.00 |
| Investment Income Received | 8,028,241.89 | 915,671.31 | 13,210,541.73 | 18,813,019.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,497,519.76 | 19,735,297.88 | 292,838.89 | 1,055,818.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 68,640,584.57 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 15,440,080.22 | 9,544,500.16 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,997,836,426.44 | 421,183,388.08 | 1,978,586,581.58 | 1,728,848,837.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 251,677,164.79 | 349,730,911.49 | 401,784,312.45 | 379,147,477.40 |
| Cash Paid For Acquisition of Investments | 2,906,205,545.30 | 399,500,000.00 | 1,442,745,000.00 | 1,509,380,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 216,923,120.20 | 56,437,759.12 | 118,835,256.64 | 34,583,200.96 |
| Sub-Total of Cash Outflows From Investing Activities | 3,374,805,830.29 | 805,668,670.61 | 1,963,364,569.09 | 1,923,110,678.36 |
| Net Cash Flows From Investing Activities | -376,969,403.85 | -384,485,282.53 | 15,222,012.49 | -194,261,841.10 |
| 3、Cash Flows From Financing Activities | -136,979,595.62 | -141,006,250.85 | -290,494,191.73 | -259,986,907.45 |
| Cash Received From Capital Contributions | 14,400,000.00 | -- | 5,563,487.79 | -- |
| Borrowings Received | 1,163,956,255.71 | 859,460,224.10 | 906,713,155.00 | 528,600,753.48 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,178,356,255.71 | 859,460,224.10 | 912,276,642.79 | 530,600,753.48 |
| Repayment Of Borrowings | 1,228,532,767.14 | 763,000,000.00 | 628,777,363.46 | 469,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,086,761.09 | 209,132,950.49 | 532,374,319.17 | 321,448,152.76 |
| Other Cash Payments Relating Financing Activities | 28,716,323.10 | 28,333,524.46 | 41,619,151.89 | 139,508.17 |
| other cash payments relating to financing activites | 1,315,335,851.33 | 1,000,466,474.95 | 1,202,770,834.52 | 790,587,660.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | -136,979,595.62 | -141,006,250.85 | -290,494,191.73 | -259,986,907.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,688,924.30 | -6,076,998.85 | -22,035,548.85 | 2,823,449.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 837,893,031.69 | 1,091,798,783.99 | 979,216,548.27 | 989,511,500.82 |
| The Final Cash and Cash Equivalents Balance | 845,936,285.23 | 837,893,031.69 | 1,091,798,783.99 | 979,216,548.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 131,081,310.75 | 92,171,196.59 | 189,306,960.02 | 530,600,818.09 |
| ADD:Provision For Assets Impairment | 12,184,353.01 | 17,678,307.65 | 9,833,880.84 | 12,607,293.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 135,253,040.46 | 119,690,615.00 | 102,179,986.00 | 83,594,889.69 |
| Amortization of Intangible Asset | 9,206,424.36 | 11,964,561.47 | 12,378,060.46 | 11,866,911.92 |
| Amortization Of Long-Term Expenses Prepayments | 22,722,865.93 | 16,573,147.39 | 13,524,119.79 | 9,987,041.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -52,614,327.72 | -648,025.50 | 33,150.46 | -44,323.11 |
| Losses On Fixed Assets Written Off | 1,267,864.87 | 855,566.83 | 119,027.63 | 727,982.47 |
| Loss On Change In Fair Value | 3,750,805.96 | -3,879,698.09 | -34,880,500.82 | -153,583,500.61 |
| Financial Expenses | -15,730,703.18 | 28,960,748.45 | 56,761,783.00 | 16,770,410.99 |
| Losses On Investment | -14,080,533.38 | -3,401,583.46 | -13,863,744.20 | -16,010,387.99 |
| Decrease of Deferred Tax Assets | 16,677.41 | -3,911,286.03 | -1,121,234.75 | 535,258.08 |
| Increase of Deferred Tax Liabilities | -1,068,455.56 | 8,272,275.89 | 10,554,846.10 | 100,160,147.37 |
| Decrease of Inventories | 293,292,427.69 | 45,725,665.57 | -94,878,904.33 | -64,301,325.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -51,044,431.57 | -86,072,998.80 | 348,703,912.42 | -146,921,091.67 |
| Increase of Payables In Operating (LESS: Decrease) | -6,872,991.86 | 8,728,030.80 | -188,761,378.81 | 55,140,220.87 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 494,303,328.71 | 277,662,779.93 | 409,889,963.81 | 441,130,346.32 |
| 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 | 845,936,285.23 | 837,893,031.69 | 1,091,798,783.99 | 979,216,548.27 |
| LESS:The Initial Cash | 837,893,031.69 | 1,091,798,783.99 | 979,216,548.27 | 989,511,500.82 |
| 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 | 8,043,253.54 | -253,905,752.30 | 112,582,235.72 | -10,294,952.55 |
| Currency in : RMB |