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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 | 1,064,836,914.10 | |||
| Tax Rebates Received | 28,858,914.30 | |||
| Other Cash Received Concerning Operating Activities | 32,051,111.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,125,746,939.71 | |||
| Cash Paid For Goods Purchased and Services Received | 933,731,413.55 | |||
| Cash Paid to and For Employees | 210,709,546.34 | |||
| Cash Paid For Taxes and Surcharges | 37,404,275.25 | |||
| Other Paid Cash Relevant To Operating Activities | 47,106,498.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,228,951,734.00 | |||
| Net Cash Flow From Operating Activities | -103,204,794.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,113,948,186.47 | |||
| Investment Income Received | 10,371,375.63 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 444,246.78 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,485,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,127,248,808.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,017,104.72 | |||
| Cash Paid For Acquisition of Investments | 1,033,839,171.70 | |||
| 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 | 1,101,856,276.42 | |||
| Net Cash Flows From Investing Activities | 25,392,532.46 | |||
| 3、Cash Flows From Financing Activities | 239,325,626.57 | |||
| Cash Received From Capital Contributions | 30,000,000.00 | |||
| Borrowings Received | 330,690,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 360,690,000.00 | |||
| Repayment Of Borrowings | 113,720,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,644,373.43 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 121,364,373.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 239,325,626.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,344,796.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 409,069,098.15 | |||
| The Final Cash and Cash Equivalents Balance | 573,927,259.84 | |||
| 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 | 3,997,997,233.09 | 3,526,557,532.73 | 3,854,367,137.70 | 3,795,601,054.41 |
| Tax Rebates Received | 142,603,101.21 | 129,381,095.42 | 100,508,600.78 | 151,211,008.38 |
| Other Cash Received Concerning Operating Activities | 140,373,536.03 | 94,752,184.43 | 73,421,916.89 | 54,483,704.89 |
| Sub-total of Cash Inflows from Operating Activities | 4,280,973,870.33 | 3,750,690,812.58 | 4,028,297,655.37 | 4,001,295,767.68 |
| Cash Paid For Goods Purchased and Services Received | 2,929,257,655.33 | 2,901,231,135.02 | 2,731,676,598.33 | 2,548,013,614.49 |
| Cash Paid to and For Employees | 698,367,739.48 | 655,281,687.61 | 563,897,779.84 | 642,000,762.92 |
| Cash Paid For Taxes and Surcharges | 101,421,060.90 | 120,929,773.07 | 182,893,086.63 | 188,586,738.00 |
| Other Paid Cash Relevant To Operating Activities | 100,390,286.00 | 110,227,817.75 | 108,025,780.53 | 177,999,244.91 |
| Sub-Total of Cash Outflow From Operating Activities | 3,829,436,741.71 | 3,787,670,413.45 | 3,586,493,245.33 | 3,556,600,360.32 |
| Net Cash Flow From Operating Activities | 451,537,128.62 | -36,979,600.87 | 441,804,410.04 | 444,695,407.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,767,576,732.35 | 11,769,331,595.79 | 12,409,474,431.72 | 10,750,740,232.06 |
| Investment Income Received | 71,667,023.04 | 101,459,625.89 | 48,730,398.68 | 33,323,192.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,158,803.57 | 1,824,015.36 | 3,318,745.79 | 262,029.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 455,778.36 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 6,840,858,337.32 | 11,872,615,237.04 | 12,461,523,576.19 | 10,784,325,454.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 548,024,776.96 | 263,101,318.39 | 217,668,801.60 | 241,422,661.85 |
| Cash Paid For Acquisition of Investments | 6,962,152,687.58 | 11,454,907,438.00 | 12,597,732,826.35 | 10,660,124,667.17 |
| 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 | 7,510,177,464.54 | 11,718,008,756.39 | 12,815,401,627.95 | 10,901,547,329.02 |
| Net Cash Flows From Investing Activities | -669,319,127.22 | 154,606,480.65 | -353,878,051.76 | -117,221,874.45 |
| 3、Cash Flows From Financing Activities | 227,182,493.40 | 35,572,951.96 | -113,477,053.07 | -328,952,375.70 |
| Cash Received From Capital Contributions | 22,000,000.00 | -- | 62,500.00 | 63,963,120.00 |
| Borrowings Received | 758,214,973.58 | 710,000,000.00 | 363,350,000.00 | 509,050,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,355,643.75 | 5,041,737.33 | 9,402,010.93 | 11,886,177.32 |
| Sub-Total of Cash Inflows From Financing Activities | 783,570,617.33 | 715,041,737.33 | 372,814,510.93 | 584,899,297.32 |
| Repayment Of Borrowings | 486,498,180.00 | 529,154,237.00 | 270,588,182.00 | 687,068,182.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,772,786.68 | 118,154,708.03 | 182,336,056.56 | 218,797,905.08 |
| Other Cash Payments Relating Financing Activities | 44,117,157.25 | 32,159,840.34 | 33,367,325.44 | 7,985,585.94 |
| other cash payments relating to financing activites | 556,388,123.93 | 679,468,785.37 | 486,291,564.00 | 913,851,673.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | 227,182,493.40 | 35,572,951.96 | -113,477,053.07 | -328,952,375.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,428,827.24 | -2,668,750.99 | 964,953.17 | -2,326,514.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 381,386,925.60 | 230,855,844.85 | 255,441,586.47 | 259,246,943.73 |
| The Final Cash and Cash Equivalents Balance | 398,216,247.64 | 381,386,925.60 | 230,855,844.85 | 255,441,586.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 149,718,246.22 | 175,720,602.05 | 465,926,405.89 | 390,800,473.00 |
| ADD:Provision For Assets Impairment | 32,373,318.96 | 17,984,877.79 | 13,453,210.34 | 11,411,409.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 187,011,518.34 | 188,473,519.39 | 194,347,584.59 | 185,090,538.78 |
| Amortization of Intangible Asset | 5,630,397.34 | 4,781,064.91 | 6,418,502.74 | 4,220,101.60 |
| Amortization Of Long-Term Expenses Prepayments | 5,438,837.71 | 5,041,774.80 | 5,779,013.32 | 3,114,564.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,751,673.07 | -367,739.27 | 604,326.03 | -357,772.99 |
| Losses On Fixed Assets Written Off | 3,655,651.92 | 2,029,669.66 | 2,064,448.67 | 850,982.46 |
| Loss On Change In Fair Value | 7,660,197.42 | 129,490,377.67 | -202,462,316.31 | -58,539,575.98 |
| Financial Expenses | 30,064,938.34 | 23,517,207.77 | 19,502,617.37 | 24,394,269.98 |
| Losses On Investment | 20,640,045.03 | -132,508,080.05 | -85,203,382.10 | -33,726,427.74 |
| Decrease of Deferred Tax Assets | -1,061,016.08 | 1,445,176.77 | 529,804.94 | -3,177.81 |
| Increase of Deferred Tax Liabilities | 3,889,161.91 | -4,683,721.56 | 70,431,961.59 | 21,593,404.07 |
| Decrease of Inventories | 193,883,718.56 | -196,293,809.51 | 18,248,209.73 | -69,161,381.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -166,183,513.79 | -360,674,693.86 | 117,145,299.12 | 301,329,218.05 |
| Increase of Payables In Operating (LESS: Decrease) | -14,014,290.36 | 101,086,006.93 | -175,190,398.92 | -336,321,218.97 |
| Others | -8,190,773.14 | 6,283,563.35 | -9,790,876.96 | -- |
| Net Cash Flows From Operating Activities | 451,537,128.62 | -36,979,600.87 | 441,804,410.04 | 444,695,407.36 |
| 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 | 398,216,247.64 | 381,386,925.60 | 230,855,844.85 | 255,441,586.47 |
| LESS:The Initial Cash | 381,386,925.60 | 230,855,844.85 | 255,441,586.47 | 259,246,943.73 |
| 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 | 16,829,322.04 | 150,531,080.75 | -24,585,741.62 | -3,805,357.26 |
| Currency in : RMB |