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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 | 778,793,051.62 | |||
| Tax Rebates Received | 42,922,938.20 | |||
| Other Cash Received Concerning Operating Activities | 36,081,385.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 857,797,374.93 | |||
| Cash Paid For Goods Purchased and Services Received | 703,144,413.47 | |||
| Cash Paid to and For Employees | 111,033,877.82 | |||
| Cash Paid For Taxes and Surcharges | 12,049,784.51 | |||
| Other Paid Cash Relevant To Operating Activities | 58,397,250.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 884,625,326.38 | |||
| Net Cash Flow From Operating Activities | -26,827,951.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 762,000,000.00 | |||
| Investment Income Received | 5,123,345.56 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,162,018.26 | |||
| 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 | 839,285,363.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 255,413,672.29 | |||
| Cash Paid For Acquisition of Investments | 824,000,000.00 | |||
| 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 | 1,079,413,672.29 | |||
| Net Cash Flows From Investing Activities | -240,128,308.47 | |||
| 3、Cash Flows From Financing Activities | 149,676,724.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 597,100,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 42,490.99 | |||
| Sub-Total of Cash Inflows From Financing Activities | 597,142,490.99 | |||
| Repayment Of Borrowings | 427,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,465,766.99 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 447,465,766.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 149,676,724.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -824,636.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 392,397,896.31 | |||
| The Final Cash and Cash Equivalents Balance | 274,293,723.63 | |||
| 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 | 3,043,881,513.34 | 2,617,531,961.85 | 2,206,293,556.84 | 2,302,233,443.83 |
| Tax Rebates Received | 439,309,934.13 | 197,081,550.11 | 117,932,480.96 | 139,278,429.02 |
| Other Cash Received Concerning Operating Activities | 29,210,995.94 | 31,530,416.30 | 41,898,248.63 | 29,746,793.06 |
| Sub-total of Cash Inflows from Operating Activities | 3,512,402,443.41 | 2,846,143,928.26 | 2,366,124,286.43 | 2,471,258,665.91 |
| Cash Paid For Goods Purchased and Services Received | 2,197,409,677.08 | 2,011,282,777.06 | 1,659,822,960.87 | 1,665,327,563.67 |
| Cash Paid to and For Employees | 276,847,006.01 | 234,260,152.12 | 206,640,746.45 | 202,574,790.20 |
| Cash Paid For Taxes and Surcharges | 38,070,275.39 | 55,180,645.87 | 44,732,476.32 | 72,546,198.10 |
| Other Paid Cash Relevant To Operating Activities | 154,988,249.90 | 116,715,394.80 | 107,794,755.29 | 156,371,213.09 |
| Sub-Total of Cash Outflow From Operating Activities | 2,667,315,208.38 | 2,417,438,969.85 | 2,018,990,938.93 | 2,096,819,765.06 |
| Net Cash Flow From Operating Activities | 845,087,235.03 | 428,704,958.41 | 347,133,347.50 | 374,438,900.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,086,000,000.00 | 4,352,801,000.00 | 4,385,000,000.00 | 2,131,907,705.00 |
| Investment Income Received | 20,700,506.49 | 20,652,375.11 | 29,018,697.29 | 24,342,664.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,155,901.80 | 3,086,110.11 | 2,084,340.05 | 2,445,584.37 |
| 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 | 5,109,856,408.29 | 4,376,539,485.22 | 4,416,103,037.34 | 2,158,695,953.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 860,635,013.01 | 1,028,621,988.13 | 575,978,063.80 | 424,148,024.54 |
| Cash Paid For Acquisition of Investments | 5,246,000,000.00 | 4,194,801,000.00 | 4,187,762,200.00 | 2,827,897,705.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 4,198,176.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,106,635,013.01 | 5,223,422,988.13 | 4,767,938,439.80 | 3,252,045,729.54 |
| Net Cash Flows From Investing Activities | -996,778,604.72 | -846,883,502.91 | -351,835,402.46 | -1,093,349,775.55 |
| 3、Cash Flows From Financing Activities | -96,684,681.69 | 746,159,824.38 | 162,234,473.87 | 549,074,119.00 |
| Cash Received From Capital Contributions | -- | -- | -- | 957,043,588.16 |
| Borrowings Received | 1,598,879,440.00 | 1,834,000,000.00 | 1,162,500,000.00 | 350,255,300.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 194,663.85 | 466,124.90 | 122,306.39 | 91,847.81 |
| Sub-Total of Cash Inflows From Financing Activities | 1,599,074,103.85 | 1,834,466,124.90 | 1,162,622,306.39 | 1,307,390,735.97 |
| Repayment Of Borrowings | 1,469,079,440.00 | 882,500,000.00 | 845,612,667.76 | 442,694,680.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 210,468,625.54 | 175,132,667.56 | 151,447,164.76 | 127,051,407.05 |
| Other Cash Payments Relating Financing Activities | 16,210,720.00 | 30,673,632.96 | 3,328,000.00 | 188,570,529.64 |
| other cash payments relating to financing activites | 1,695,758,785.54 | 1,088,306,300.52 | 1,000,387,832.52 | 758,316,616.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | -96,684,681.69 | 746,159,824.38 | 162,234,473.87 | 549,074,119.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,009,003.16 | -1,318,389.16 | -1,975,723.39 | 485,712.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 646,782,950.85 | 320,120,060.13 | 164,563,364.61 | 333,914,407.38 |
| The Final Cash and Cash Equivalents Balance | 392,397,896.31 | 646,782,950.85 | 320,120,060.13 | 164,563,364.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 263,555,171.63 | 248,293,401.25 | 195,464,918.68 | 371,484,392.89 |
| ADD:Provision For Assets Impairment | 4,632,187.70 | -16,945,195.19 | -335,926.75 | 10,112,519.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 303,999,013.95 | 249,223,891.22 | 222,351,407.54 | 204,927,651.89 |
| Amortization of Intangible Asset | 4,993,082.62 | 4,255,153.43 | 4,568,103.03 | 4,218,169.02 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -869,471.40 | -345,547.17 | -- | -- |
| Losses On Fixed Assets Written Off | 2,651,098.13 | 8,571,757.62 | 8,018,671.32 | 12,717,619.88 |
| Loss On Change In Fair Value | -2,068,624.82 | 89,976.16 | -208,121.32 | -1,843,069.27 |
| Financial Expenses | 56,236,556.43 | 41,566,639.54 | 26,395,684.95 | 43,191,208.30 |
| Losses On Investment | -12,167,476.35 | -20,652,375.11 | -23,529,657.19 | -23,973,956.88 |
| Decrease of Deferred Tax Assets | -5,483,546.41 | -2,108,290.65 | -9,914,876.01 | -8,124,440.84 |
| Increase of Deferred Tax Liabilities | 354,955.96 | -65,893.21 | -277,483.11 | 234,873.61 |
| Decrease of Inventories | -289,044,088.70 | -14,436,001.53 | -228,625,980.58 | -52,267,789.12 |
| Decrease of Receivables In Operating (LESS: Increase) | 69,424,741.36 | -50,662,905.35 | 10,076,920.05 | -282,570,564.33 |
| Increase of Payables In Operating (LESS: Decrease) | 444,459,456.21 | -23,294,963.24 | 120,111,618.11 | 88,337,567.11 |
| Others | 4,414,178.72 | 5,215,310.64 | 23,038,068.78 | 7,994,718.81 |
| Net Cash Flows From Operating Activities | 845,087,235.03 | 428,704,958.41 | 347,133,347.50 | 374,438,900.85 |
| 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 | 392,397,896.31 | 646,782,950.85 | 320,120,060.13 | 164,563,364.61 |
| LESS:The Initial Cash | 646,782,950.85 | 320,120,060.13 | 164,563,364.61 | 333,914,407.38 |
| 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 | -254,385,054.54 | 326,662,890.72 | 155,556,695.52 | -169,351,042.77 |
| Currency in : RMB |