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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 | 1,802,902,417.76 | |||
| Tax Rebates Received | 67,586,295.89 | |||
| Other Cash Received Concerning Operating Activities | 65,893,893.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,936,382,607.31 | |||
| Cash Paid For Goods Purchased and Services Received | 1,656,590,949.14 | |||
| Cash Paid to and For Employees | 209,134,990.04 | |||
| Cash Paid For Taxes and Surcharges | 50,344,597.92 | |||
| Other Paid Cash Relevant To Operating Activities | 234,291,269.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,150,361,806.11 | |||
| Net Cash Flow From Operating Activities | -213,979,198.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,179,988,683.10 | |||
| Investment Income Received | 19,864,820.09 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,895.60 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 6,658,780.68 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,206,613,179.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,252,096.76 | |||
| Cash Paid For Acquisition of Investments | 354,279,172.71 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 431,175.96 | |||
| Sub-Total of Cash Outflows From Investing Activities | 410,962,445.43 | |||
| Net Cash Flows From Investing Activities | 795,650,734.04 | |||
| 3、Cash Flows From Financing Activities | -119,571,139.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,517,257,215.11 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 87,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,604,257,215.11 | |||
| Repayment Of Borrowings | 1,611,863,370.86 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,416,052.92 | |||
| Other Cash Payments Relating Financing Activities | 11,548,930.79 | |||
| other cash payments relating to financing activites | 1,723,828,354.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -119,571,139.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -28,660,149.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,319,707,185.95 | |||
| The Final Cash and Cash Equivalents Balance | 1,753,147,431.84 | |||
| 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 | 7,429,199,666.70 | 6,557,060,459.17 | 4,930,562,768.86 | 4,610,163,765.20 |
| Tax Rebates Received | 518,805,336.31 | 365,274,074.68 | 199,087,028.95 | 256,043,460.03 |
| Other Cash Received Concerning Operating Activities | 88,680,038.31 | 52,164,713.65 | 121,648,549.25 | 172,751,957.43 |
| Sub-total of Cash Inflows from Operating Activities | 8,036,685,041.32 | 6,974,499,247.50 | 5,251,298,347.06 | 5,038,959,182.66 |
| Cash Paid For Goods Purchased and Services Received | 6,923,948,008.74 | 5,389,103,234.18 | 3,642,157,362.97 | 3,760,805,659.26 |
| Cash Paid to and For Employees | 759,184,466.99 | 679,107,351.06 | 626,255,772.62 | 792,770,937.72 |
| Cash Paid For Taxes and Surcharges | 248,001,366.58 | 235,929,768.25 | 289,606,525.34 | 227,154,962.36 |
| Other Paid Cash Relevant To Operating Activities | 862,163,725.03 | 676,988,213.81 | 655,995,061.06 | 485,829,191.49 |
| Sub-Total of Cash Outflow From Operating Activities | 8,793,297,567.34 | 6,981,128,567.30 | 5,214,014,721.99 | 5,266,560,750.83 |
| Net Cash Flow From Operating Activities | -756,612,526.02 | -6,629,319.80 | 37,283,625.07 | -227,601,568.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,075,613,330.14 | 2,716,418,479.36 | 950,673,473.39 | 1,866,179,585.57 |
| Investment Income Received | 135,106,209.57 | 588,706,469.22 | 76,356,433.65 | 47,905,524.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,530,782.81 | 1,717,747.24 | 219,758.97 | 22,896.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,413,588,629.21 | 2,935,858,078.60 | 393,392,380.64 | 472,202,257.83 |
| Sub-Total of Cash inflow From Investing Activities | 6,626,838,951.73 | 6,242,700,774.42 | 1,420,642,046.65 | 2,386,310,263.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 222,421,477.20 | 193,860,672.46 | 212,489,967.57 | 362,076,444.59 |
| Cash Paid For Acquisition of Investments | 4,482,673,527.71 | 2,370,161,971.00 | 1,763,499,539.51 | 1,941,517,820.82 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,671,904,345.11 | 2,958,750,000.00 | 1,618,416,400.00 | 81,013,152.60 |
| Sub-Total of Cash Outflows From Investing Activities | 6,376,999,350.02 | 5,522,772,643.46 | 3,594,405,907.08 | 2,384,607,418.01 |
| Net Cash Flows From Investing Activities | 249,839,601.71 | 719,928,130.96 | -2,173,763,860.43 | 1,702,845.54 |
| 3、Cash Flows From Financing Activities | 329,564,162.28 | -501,080,665.12 | 2,506,462,123.68 | -234,334,761.31 |
| Cash Received From Capital Contributions | -- | 19,448.34 | 3,538,287,231.32 | 14,543,953.42 |
| Borrowings Received | 6,755,937,617.15 | 3,693,770,051.67 | 4,516,320,642.28 | 5,973,986,285.16 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,500,000.00 | -- | 253,104,498.97 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,766,437,617.15 | 3,693,789,500.01 | 8,307,712,372.57 | 5,988,530,238.58 |
| Repayment Of Borrowings | 6,036,257,922.92 | 3,730,561,543.52 | 5,197,421,073.87 | 4,669,869,176.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 251,005,864.74 | 412,481,171.51 | 447,484,511.01 | 342,511,641.58 |
| Other Cash Payments Relating Financing Activities | 149,609,667.21 | 51,827,450.10 | 156,344,664.01 | 1,210,484,181.81 |
| other cash payments relating to financing activites | 6,436,873,454.87 | 4,194,870,165.13 | 5,801,250,248.89 | 6,222,864,999.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | 329,564,162.28 | -501,080,665.12 | 2,506,462,123.68 | -234,334,761.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,282,513.94 | -62,829,968.17 | -116,273,495.63 | 10,670,838.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,479,633,434.04 | 1,330,245,256.17 | 1,076,536,863.48 | 1,526,099,509.35 |
| The Final Cash and Cash Equivalents Balance | 1,319,707,185.95 | 1,479,633,434.04 | 1,330,245,256.17 | 1,076,536,863.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 714,687,211.31 | 233,383,425.18 | 1,021,631,772.88 | 1,043,554,457.71 |
| ADD:Provision For Assets Impairment | 36,433,645.08 | 258,010,005.32 | 55,878,660.08 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 215,623,811.21 | 213,370,525.48 | 216,656,677.66 | 198,543,132.05 |
| Amortization of Intangible Asset | 58,249,452.03 | 56,545,827.51 | 57,076,787.41 | 57,051,727.30 |
| Amortization Of Long-Term Expenses Prepayments | 10,539,658.44 | 4,635,165.90 | 3,475,710.66 | 3,757,581.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,759,871.37 | 5,103,271.88 | -377,209.46 | -2,646,687.75 |
| Losses On Fixed Assets Written Off | 416,222.32 | 1,095,680.42 | 243,326.21 | 436,851.27 |
| Loss On Change In Fair Value | 72,260,368.63 | -63,883,764.86 | -494,448,849.57 | -121,215,262.14 |
| Financial Expenses | 245,628,859.79 | 210,074,382.40 | 260,824,219.27 | 271,160,932.61 |
| Losses On Investment | 104,647,789.12 | 67,611,117.69 | -267,139,865.47 | -611,244,557.73 |
| Decrease of Deferred Tax Assets | -32,404,779.95 | -41,643,903.50 | 33,299,143.84 | -36,496,927.53 |
| Increase of Deferred Tax Liabilities | -10,894,839.44 | -128,912,385.22 | 139,375,399.84 | 135,852,585.92 |
| Decrease of Inventories | -2,151,556,099.63 | -1,520,235,752.70 | -763,876,471.25 | -744,391,926.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -176,103,857.18 | 141,771,463.82 | -346,747,711.90 | -479,161,377.15 |
| Increase of Payables In Operating (LESS: Decrease) | 59,708,385.57 | 423,900,490.94 | 172,519,651.23 | 94,343,568.44 |
| Others | -1,461,481.56 | -2,241,657.87 | -66,301,437.44 | -37,882,238.11 |
| Net Cash Flows From Operating Activities | -756,612,526.02 | -6,629,319.80 | 37,283,625.07 | -227,601,568.17 |
| 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 | 1,319,707,185.95 | 1,479,633,434.04 | 1,330,245,256.17 | 1,076,536,863.48 |
| LESS:The Initial Cash | 1,479,633,434.04 | 1,330,245,256.17 | 1,076,536,863.48 | 1,526,099,509.35 |
| 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 | -159,926,248.09 | 149,388,177.87 | 253,708,392.69 | -449,562,645.87 |
| Currency in : RMB |