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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 | 909,684,261.66 | |||
| Tax Rebates Received | 30,723,176.86 | |||
| Other Cash Received Concerning Operating Activities | 60,173,275.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,000,580,713.98 | |||
| Cash Paid For Goods Purchased and Services Received | 612,251,386.14 | |||
| Cash Paid to and For Employees | 437,941,977.13 | |||
| Cash Paid For Taxes and Surcharges | 11,909,955.56 | |||
| Other Paid Cash Relevant To Operating Activities | 151,831,800.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,213,935,119.81 | |||
| Net Cash Flow From Operating Activities | -213,354,405.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,810.03 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -1,150,942.22 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -1,116,132.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,036,107.24 | |||
| Cash Paid For Acquisition of Investments | 3,250,000.00 | |||
| 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 | 123,286,107.24 | |||
| Net Cash Flows From Investing Activities | -124,402,239.43 | |||
| 3、Cash Flows From Financing Activities | -181,264,486.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,643,256.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 662,233.20 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,305,489.20 | |||
| Repayment Of Borrowings | 200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,636,108.59 | |||
| Other Cash Payments Relating Financing Activities | 174,733,867.60 | |||
| other cash payments relating to financing activites | 187,569,976.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -181,264,486.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 49,152.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,026,268,741.47 | |||
| The Final Cash and Cash Equivalents Balance | 3,507,296,761.30 | |||
| 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 | 3,351,356,363.07 | 2,841,052,341.49 | 2,239,215,569.18 | 2,184,897,628.90 |
| Tax Rebates Received | 66,176,696.84 | 68,542,271.94 | 64,995,009.05 | 35,357,267.55 |
| Other Cash Received Concerning Operating Activities | 262,405,928.76 | 202,341,555.46 | 167,274,245.74 | 144,641,049.62 |
| Sub-total of Cash Inflows from Operating Activities | 3,679,938,988.67 | 3,111,936,168.89 | 2,471,484,823.97 | 2,364,895,946.07 |
| Cash Paid For Goods Purchased and Services Received | 1,714,473,699.84 | 1,140,402,051.48 | 700,343,749.59 | 746,039,352.51 |
| Cash Paid to and For Employees | 1,301,037,289.62 | 1,076,154,699.67 | 1,054,893,615.75 | 948,866,911.61 |
| Cash Paid For Taxes and Surcharges | 170,081,161.55 | 221,917,198.59 | 162,215,637.85 | 144,775,442.68 |
| Other Paid Cash Relevant To Operating Activities | 650,394,456.01 | 582,196,223.09 | 417,224,652.35 | 490,644,793.77 |
| Sub-Total of Cash Outflow From Operating Activities | 3,835,986,607.02 | 3,020,670,172.83 | 2,334,677,655.54 | 2,330,326,500.57 |
| Net Cash Flow From Operating Activities | -156,047,618.35 | 91,265,996.06 | 136,807,168.43 | 34,569,445.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,598,072.38 | 30,400,086.03 | 853,305,299.47 | 2,988,123,843.04 |
| Investment Income Received | 15,350,976.75 | 1,688,059.38 | 15,388,631.71 | 54,110,574.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,137.00 | 493,333.13 | 1,484,202.95 | 997,794.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -205,841.91 | -- | -110,716,910.91 |
| Other Cash Received Relating to Investing Activities | -- | 104,409,727.87 | 115,155,865.60 | 101,339,833.25 |
| Sub-Total of Cash inflow From Investing Activities | 21,167,186.13 | 136,785,364.50 | 985,333,999.73 | 3,033,855,133.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 601,843,955.35 | 627,273,473.56 | 290,162,133.81 | 1,014,485,391.43 |
| Cash Paid For Acquisition of Investments | 202,611,200.00 | 200,661,662.44 | 917,106,197.92 | 2,685,196,155.08 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 269,534,988.66 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 13,363,859.52 |
| Sub-Total of Cash Outflows From Investing Activities | 804,455,155.35 | 1,097,470,124.66 | 1,207,268,331.73 | 3,713,045,406.03 |
| Net Cash Flows From Investing Activities | -783,287,969.22 | -960,684,760.16 | -221,934,332.00 | -679,190,272.19 |
| 3、Cash Flows From Financing Activities | -328,666,112.85 | 4,757,087,831.96 | -62,777,069.20 | 141,162,747.94 |
| Cash Received From Capital Contributions | 70,717,768.80 | 4,848,179,301.89 | -- | 161,374,725.91 |
| Borrowings Received | 140,217,893.56 | 98,197,191.18 | 101,800,000.00 | 89,983,311.36 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 491,383.55 | 150,316,585.93 | 1,571,333.73 | 1,209,824.50 |
| Sub-Total of Cash Inflows From Financing Activities | 211,427,045.91 | 5,096,693,079.00 | 103,371,333.73 | 252,567,861.77 |
| Repayment Of Borrowings | 32,566,683.73 | 189,442,121.88 | 92,974,411.36 | 48,808,900.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,013,919.98 | 32,325,656.93 | 64,906,899.14 | 46,196,982.95 |
| Other Cash Payments Relating Financing Activities | 460,512,555.05 | 117,837,468.23 | 8,267,092.43 | 16,399,230.88 |
| other cash payments relating to financing activites | 540,093,158.76 | 339,605,247.04 | 166,148,402.93 | 111,405,113.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | -328,666,112.85 | 4,757,087,831.96 | -62,777,069.20 | 141,162,747.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,996,934.21 | -23,974,535.51 | -3,393,076.49 | 534,610.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,291,273,507.68 | 1,427,578,975.33 | 1,578,876,284.59 | 2,081,799,752.45 |
| The Final Cash and Cash Equivalents Balance | 4,026,268,741.47 | 5,291,273,507.68 | 1,427,578,975.33 | 1,578,876,284.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -510,955,213.76 | 125,628,575.14 | -356,993,757.91 | 306,475,244.64 |
| ADD:Provision For Assets Impairment | 19,877,714.63 | 612,449.74 | 87,313,262.39 | 13,004,475.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,501,838.82 | 71,945,693.01 | 64,847,582.48 | 63,537,156.84 |
| Amortization of Intangible Asset | 221,708,978.66 | 178,946,451.76 | 141,540,313.54 | 145,789,375.06 |
| Amortization Of Long-Term Expenses Prepayments | 8,681,911.97 | 57,249,253.58 | 61,923,880.08 | 16,823,390.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -211,780.63 | 813,865.48 | -373,389.36 | 719,981.28 |
| Losses On Fixed Assets Written Off | 2,082,558.26 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -30,000,000.00 | -20,000,000.00 |
| Financial Expenses | 16,133,880.89 | 18,101,471.55 | 32,911,411.88 | 17,571,352.92 |
| Losses On Investment | 92,617,573.29 | 85,818,544.33 | 168,211,831.10 | -255,541,154.63 |
| Decrease of Deferred Tax Assets | 803,739.91 | 7,538,598.72 | 5,440,017.77 | 17,588,850.51 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -333,324,902.69 | -208,227,756.19 | -69,899,051.48 | -10,504,251.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -170,483,146.46 | -229,220,677.83 | -229,049,105.01 | -252,188,103.70 |
| Increase of Payables In Operating (LESS: Decrease) | 293,343,712.27 | -68,405,792.31 | 264,573,033.44 | -40,811,256.06 |
| Others | 106,295,058.54 | 29,502,975.80 | -3,638,860.49 | 32,104,384.63 |
| Net Cash Flows From Operating Activities | -156,047,618.35 | 91,265,996.06 | 136,807,168.43 | 34,569,445.50 |
| 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 | 549,031,452.96 | 1,297,710,127.20 | 909,499,060.04 | 1,537,172,579.51 |
| LESS:The Initial Cash | 1,297,710,127.20 | 909,499,060.04 | 1,537,172,579.51 | 2,009,445,465.65 |
| ADD:The Final Cash and Cash Equivalents Balance | 3,477,237,288.51 | 3,993,563,380.48 | 518,079,915.29 | 41,703,705.08 |
| LESS:The Initial Cash and Cash Equivalents Balance | 3,993,563,380.48 | 518,079,915.29 | 41,703,705.08 | 72,354,286.80 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -1,265,004,766.21 | 3,863,694,532.35 | -151,297,309.26 | -502,923,467.86 |
| Currency in : RMB |