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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 | 1,574,186,089.53 | |||
| Tax Rebates Received | 68,326,268.32 | |||
| Other Cash Received Concerning Operating Activities | 1,285,202,764.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,927,715,121.93 | |||
| Cash Paid For Goods Purchased and Services Received | 1,662,459,051.17 | |||
| Cash Paid to and For Employees | 239,099,260.18 | |||
| Cash Paid For Taxes and Surcharges | 174,689,684.24 | |||
| Other Paid Cash Relevant To Operating Activities | 922,247,720.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,998,495,715.85 | |||
| Net Cash Flow From Operating Activities | -70,780,593.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 228,675,659.36 | |||
| Investment Income Received | 315,901.33 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 291,200.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 14,600,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 243,882,760.69 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 469,435,205.09 | |||
| Cash Paid For Acquisition of Investments | 402,300,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 67,113.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 871,802,318.09 | |||
| Net Cash Flows From Investing Activities | -627,919,557.40 | |||
| 3、Cash Flows From Financing Activities | 1,860,500,139.11 | |||
| Cash Received From Capital Contributions | 360,756,300.00 | |||
| Borrowings Received | 1,742,143,931.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,649,825.83 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,104,550,057.73 | |||
| Repayment Of Borrowings | 181,948,612.56 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,801,306.06 | |||
| Other Cash Payments Relating Financing Activities | 34,300,000.00 | |||
| other cash payments relating to financing activites | 244,049,918.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,860,500,139.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,590,226.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,893,143,703.01 | |||
| The Final Cash and Cash Equivalents Balance | 3,050,353,464.60 | |||
| 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 | 9,706,877,891.80 | 6,491,210,745.25 | 2,923,273,739.14 | 2,232,588,472.70 |
| Tax Rebates Received | 357,007,259.16 | 60,162,230.50 | 12,834,311.44 | -- |
| Other Cash Received Concerning Operating Activities | 2,592,450,134.63 | 1,287,741,254.59 | 1,113,036,008.55 | 1,248,174,739.48 |
| Sub-total of Cash Inflows from Operating Activities | 12,656,335,285.59 | 7,850,640,841.08 | 4,086,838,813.29 | 3,520,701,587.04 |
| Cash Paid For Goods Purchased and Services Received | 6,174,697,459.91 | 3,653,149,813.07 | 2,557,949,319.43 | 1,762,643,580.51 |
| Cash Paid to and For Employees | 624,391,445.15 | 382,769,700.31 | 283,917,293.78 | 351,169,943.14 |
| Cash Paid For Taxes and Surcharges | 747,537,709.13 | 284,421,261.19 | 109,211,265.13 | 140,403,744.01 |
| Other Paid Cash Relevant To Operating Activities | 3,356,621,868.10 | 1,617,342,322.13 | 1,197,146,751.37 | 1,201,429,506.30 |
| Sub-Total of Cash Outflow From Operating Activities | 10,903,248,482.29 | 5,875,592,189.26 | 4,123,547,963.13 | 3,475,084,703.02 |
| Net Cash Flow From Operating Activities | 1,753,086,803.30 | 1,975,048,651.82 | -36,709,149.84 | 45,616,884.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,042,511,583.75 | 801,005,050.42 | 2,170,360,000.00 | 1,068,963,000.00 |
| Investment Income Received | 2,950,937.82 | 2,020,174.59 | 13,379,424.67 | 1,645,285.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,682,988.25 | 17,777,907.35 | 104,463,112.67 | 17,114,101.58 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,637,477.16 | 91,446,499.90 | 134,856,208.68 | 17,592,000.00 |
| Other Cash Received Relating to Investing Activities | 297,584,945.48 | 33,970,000.00 | 46,167,936.66 | 877,568.83 |
| Sub-Total of Cash inflow From Investing Activities | 2,379,367,932.46 | 946,219,632.26 | 2,469,226,682.68 | 1,106,191,956.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,573,903,849.64 | 1,216,946,065.13 | 402,877,780.30 | 279,958,830.68 |
| Cash Paid For Acquisition of Investments | 2,047,175,299.00 | 987,549,824.84 | 2,022,271,993.91 | 1,453,864,777.78 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 821,947.33 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 237,429,658.66 | -- | 3,536,835.78 | 20,250,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,859,330,754.63 | 2,204,495,889.97 | 2,428,686,609.99 | 1,754,073,608.46 |
| Net Cash Flows From Investing Activities | -2,479,962,822.17 | -1,258,276,257.71 | 40,540,072.69 | -647,881,652.29 |
| 3、Cash Flows From Financing Activities | 1,997,519,074.45 | -546,102,468.96 | -89,623,027.60 | 387,983,829.77 |
| Cash Received From Capital Contributions | 543,852,704.00 | 1,404,950,080.78 | 125,147,900.00 | 26,460,000.00 |
| Borrowings Received | 5,269,282,497.06 | 2,570,994,704.53 | 4,920,619,416.67 | 3,162,625,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 319,639,371.53 | 79,000,000.00 | 38,004,068.06 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,132,774,572.59 | 4,054,944,785.31 | 5,083,771,384.73 | 3,189,085,500.00 |
| Repayment Of Borrowings | 3,714,226,162.32 | 4,139,646,188.89 | 4,821,492,800.00 | 2,512,762,375.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 337,525,765.82 | 248,574,719.01 | 178,398,247.33 | 288,339,295.23 |
| Other Cash Payments Relating Financing Activities | 83,503,570.00 | 212,826,346.37 | 173,503,365.00 | -- |
| other cash payments relating to financing activites | 4,135,255,498.14 | 4,601,047,254.27 | 5,173,394,412.33 | 2,801,101,670.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,997,519,074.45 | -546,102,468.96 | -89,623,027.60 | 387,983,829.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,418,989.06 | -1,965,223.38 | -3,788,241.95 | 891,823.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 614,081,658.37 | 445,376,956.60 | 534,957,303.30 | 747,571,814.82 |
| The Final Cash and Cash Equivalents Balance | 1,893,143,703.01 | 614,081,658.37 | 445,376,956.60 | 534,182,700.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,022,716,804.30 | 1,262,184,959.99 | 44,074,704.35 | -420,730,562.56 |
| ADD:Provision For Assets Impairment | 310,085,499.22 | 97,063,188.43 | 56,274,110.72 | 494,588,629.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 628,923,235.94 | 408,964,576.61 | 312,119,913.65 | 273,835,037.97 |
| Amortization of Intangible Asset | 31,948,082.38 | 24,742,466.39 | 42,334,428.99 | 27,172,203.80 |
| Amortization Of Long-Term Expenses Prepayments | 18,333,504.58 | 3,810,461.67 | 8,258,443.65 | 8,507,049.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 46,526,135.16 | 33,353,823.30 | 882,147.35 | -9,354,502.86 |
| Losses On Fixed Assets Written Off | 854,402.09 | 6,109,760.97 | 13,651.57 | -- |
| Loss On Change In Fair Value | -287,266.97 | -123,957.16 | -- | -- |
| Financial Expenses | 129,240,169.07 | 152,382,029.15 | 161,743,265.02 | 135,524,464.14 |
| Losses On Investment | -101,109,762.50 | -1,551,128.85 | -105,426,156.20 | -3,679,045.44 |
| Decrease of Deferred Tax Assets | -57,190,305.40 | -17,435,012.43 | -4,824,835.06 | -30,066,123.58 |
| Increase of Deferred Tax Liabilities | 12,511,282.48 | -16,996,476.32 | -14,002,407.39 | -1,238,326.00 |
| Decrease of Inventories | -271,535,236.12 | -884,052,471.33 | 162,159,824.63 | 48,941,676.15 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,624,447,796.23 | -381,702,407.54 | -152,765,683.91 | -58,000,485.23 |
| Increase of Payables In Operating (LESS: Decrease) | 587,203,799.19 | 1,248,357,075.87 | -567,086,957.21 | -441,768,194.97 |
| Others | 16,869,502.49 | 39,941,763.07 | 19,536,400.00 | 21,885,063.98 |
| Net Cash Flows From Operating Activities | 1,753,086,803.30 | 1,975,048,651.82 | -36,709,149.84 | 45,616,884.02 |
| 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 | 1,893,143,703.01 | 614,081,658.37 | 445,376,956.60 | 534,182,700.09 |
| LESS:The Initial Cash | 614,081,658.37 | 445,376,956.60 | 534,957,303.30 | 747,571,814.82 |
| 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 | 1,279,062,044.64 | 168,704,701.77 | -89,580,346.70 | -213,389,114.73 |
| Currency in : RMB |