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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 | 1,787,349,846.89 | |||
| Tax Rebates Received | 28,453,322.33 | |||
| Other Cash Received Concerning Operating Activities | 134,286,357.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,950,089,526.29 | |||
| Cash Paid For Goods Purchased and Services Received | 1,158,514,638.80 | |||
| Cash Paid to and For Employees | 300,050,852.23 | |||
| Cash Paid For Taxes and Surcharges | 43,669,564.99 | |||
| Other Paid Cash Relevant To Operating Activities | 107,773,495.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,610,008,551.57 | |||
| Net Cash Flow From Operating Activities | 340,080,974.72 | |||
| 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 | 574,952.50 | |||
| 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 | 574,952.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 327,591,116.24 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 327,591,116.24 | |||
| Net Cash Flows From Investing Activities | -327,016,163.74 | |||
| 3、Cash Flows From Financing Activities | -317,718,357.06 | |||
| Cash Received From Capital Contributions | 291,000,000.00 | |||
| Borrowings Received | 304,361,972.75 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 595,361,972.75 | |||
| Repayment Of Borrowings | 581,955,463.58 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,429,201.24 | |||
| Other Cash Payments Relating Financing Activities | 311,695,664.99 | |||
| other cash payments relating to financing activites | 913,080,329.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -317,718,357.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,019,706.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,444,334,188.51 | |||
| The Final Cash and Cash Equivalents Balance | 1,138,660,935.98 | |||
| 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 | 6,062,306,575.95 | 4,764,800,236.93 | 3,399,721,819.37 | 2,778,731,565.29 |
| Tax Rebates Received | 93,376,497.87 | 44,264,015.29 | 32,257,562.99 | 97,442,025.02 |
| Other Cash Received Concerning Operating Activities | 519,129,747.61 | 358,485,202.49 | 262,624,756.07 | 426,582,426.32 |
| Sub-total of Cash Inflows from Operating Activities | 6,674,812,821.43 | 5,167,549,454.71 | 3,694,604,138.43 | 3,302,756,016.63 |
| Cash Paid For Goods Purchased and Services Received | 3,911,760,564.58 | 3,186,233,580.90 | 2,173,082,739.03 | 1,867,357,126.86 |
| Cash Paid to and For Employees | 853,399,024.79 | 628,042,180.39 | 472,921,672.15 | 443,744,793.01 |
| Cash Paid For Taxes and Surcharges | 115,647,462.97 | 97,214,027.62 | 52,163,076.72 | 21,069,123.31 |
| Other Paid Cash Relevant To Operating Activities | 576,797,375.39 | 461,666,633.44 | 355,051,949.96 | 477,281,759.78 |
| Sub-Total of Cash Outflow From Operating Activities | 5,457,604,427.73 | 4,373,156,422.35 | 3,053,219,437.86 | 2,809,452,802.96 |
| Net Cash Flow From Operating Activities | 1,217,208,393.70 | 794,393,032.36 | 641,384,700.57 | 493,303,213.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 72,809,398.98 | -- | 96,000,000.00 | 209,000,000.00 |
| Investment Income Received | 16,380,000.00 | 3,502,500.00 | 7,000,000.00 | 21,101,546.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,989,896.70 | 11,356,376.31 | 14,517,219.79 | 46,286,455.86 |
| 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 | 127,179,295.68 | 14,858,876.31 | 117,517,219.79 | 276,388,002.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,634,480,077.61 | 1,027,598,324.58 | 474,845,040.69 | 713,855,193.63 |
| Cash Paid For Acquisition of Investments | -- | 11,500,000.00 | 19,500,000.00 | 162,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 69,958,833.61 | -- | 44,268.79 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 6,710,540.00 | 3,753,960.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,704,438,911.22 | 1,039,098,324.58 | 501,099,849.48 | 879,609,153.63 |
| Net Cash Flows From Investing Activities | -1,577,259,615.54 | -1,024,239,448.27 | -383,582,629.69 | -603,221,150.87 |
| 3、Cash Flows From Financing Activities | 1,457,024,715.10 | 249,683,927.20 | -195,702,794.78 | -165,390,221.57 |
| Cash Received From Capital Contributions | 2,001,959,952.65 | 58,494,557.63 | -- | -- |
| Borrowings Received | 3,269,667,573.17 | 2,609,852,900.00 | 2,520,010,680.00 | 2,251,380,178.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 37,811,926.60 | 30,264,640.47 | 49,040,555.51 | 2,100,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,309,439,452.42 | 2,698,612,098.10 | 2,569,051,235.51 | 2,253,480,178.89 |
| Repayment Of Borrowings | 3,523,658,851.30 | 2,254,627,451.08 | 2,505,021,931.25 | 2,192,863,860.83 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 192,523,263.53 | 142,038,046.05 | 160,310,166.13 | 167,215,042.57 |
| Other Cash Payments Relating Financing Activities | 136,232,622.49 | 52,262,673.77 | 99,421,932.91 | 58,791,497.06 |
| other cash payments relating to financing activites | 3,852,414,737.32 | 2,448,928,170.90 | 2,764,754,030.29 | 2,418,870,400.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,457,024,715.10 | 249,683,927.20 | -195,702,794.78 | -165,390,221.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,133,509.64 | -15,396,321.09 | -12,444,078.93 | 456,592.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 337,227,185.61 | 332,785,995.41 | 283,130,798.24 | 557,982,364.17 |
| The Final Cash and Cash Equivalents Balance | 1,444,334,188.51 | 337,227,185.61 | 332,785,995.41 | 283,130,798.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 585,736,605.66 | 354,406,790.32 | 80,523,909.27 | 75,014,750.30 |
| ADD:Provision For Assets Impairment | 70,123,246.09 | 51,071,340.61 | 48,611,328.73 | 43,032,132.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 532,501,620.64 | 443,228,362.43 | 390,608,530.17 | 331,881,916.99 |
| Amortization of Intangible Asset | 9,560,094.22 | 6,918,842.53 | 6,875,677.84 | 6,504,881.95 |
| Amortization Of Long-Term Expenses Prepayments | 14,678,305.59 | 5,799,669.98 | 3,216,562.87 | 3,230,601.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 26,773,223.29 | 1,974,340.44 | 722,840.26 | -1,129,916.06 |
| Losses On Fixed Assets Written Off | 2,285,903.53 | 1,112,168.32 | 208,689.61 | 8,804,666.95 |
| Loss On Change In Fair Value | -- | -- | -59,600.00 | -2,097,137.27 |
| Financial Expenses | 86,978,649.38 | 130,429,297.44 | 168,370,743.28 | 150,983,412.16 |
| Losses On Investment | -5,425,300.42 | -4,840,733.17 | -10,327,721.98 | -6,239,585.38 |
| Decrease of Deferred Tax Assets | -23,679,519.14 | -9,953,337.41 | -11,828,440.78 | -3,754,094.26 |
| Increase of Deferred Tax Liabilities | 48,430,742.76 | 26,017,184.83 | 6,355,665.84 | 22,972,396.84 |
| Decrease of Inventories | -240,252,688.92 | -409,556,414.80 | 8,265,544.13 | -42,297,667.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -533,418,839.12 | -343,302,586.39 | -400,329,013.79 | -302,955,928.11 |
| Increase of Payables In Operating (LESS: Decrease) | 583,621,388.42 | 487,769,396.02 | 348,275,784.43 | 219,011,699.41 |
| Others | 48,264,315.03 | 50,611,547.84 | 1,894,200.69 | -9,658,916.67 |
| Net Cash Flows From Operating Activities | 1,217,208,393.70 | 794,393,032.36 | 641,384,700.57 | 493,303,213.67 |
| 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 | 1,444,334,188.51 | 337,227,185.61 | 332,785,995.41 | 283,130,798.24 |
| LESS:The Initial Cash | 337,227,185.61 | 332,785,995.41 | 283,130,798.24 | 557,982,364.17 |
| 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 | 1,107,107,002.90 | 4,441,190.20 | 49,655,197.17 | -274,851,565.93 |
| Currency in : RMB |