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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 | 1,237,556,242.48 | |||
| Tax Rebates Received | 118,848,463.40 | |||
| Other Cash Received Concerning Operating Activities | 66,871,712.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,423,276,417.98 | |||
| Cash Paid For Goods Purchased and Services Received | 996,465,804.85 | |||
| Cash Paid to and For Employees | 194,266,546.81 | |||
| Cash Paid For Taxes and Surcharges | 577,406,646.88 | |||
| Other Paid Cash Relevant To Operating Activities | 144,689,072.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,912,828,070.73 | |||
| Net Cash Flow From Operating Activities | -489,551,652.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 292,117.00 | |||
| 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 | 50,292,117.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,039,556,251.95 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 214,792,621.02 | |||
| Other Cash Paid Relating to Investing Activities | 161,759,234.40 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,516,108,107.37 | |||
| Net Cash Flows From Investing Activities | -1,465,815,990.37 | |||
| 3、Cash Flows From Financing Activities | 459,101,594.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 841,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 841,500,000.00 | |||
| Repayment Of Borrowings | 232,588,235.30 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,496,113.79 | |||
| Other Cash Payments Relating Financing Activities | 137,314,056.02 | |||
| other cash payments relating to financing activites | 382,398,405.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 459,101,594.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,073,660.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,657,619,153.78 | |||
| The Final Cash and Cash Equivalents Balance | 3,156,279,444.72 | |||
| 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 | 12,579,766,544.95 | 5,676,486,252.06 | 2,077,166,838.15 | 1,691,320,473.84 |
| Tax Rebates Received | 200,490,935.74 | 18,263,200.79 | 7,252,474.36 | 3,920,807.70 |
| Other Cash Received Concerning Operating Activities | 197,759,178.83 | 100,116,900.30 | 69,284,770.03 | 58,373,951.79 |
| Sub-total of Cash Inflows from Operating Activities | 12,978,016,659.52 | 5,794,866,353.15 | 2,153,704,082.54 | 1,753,615,233.33 |
| Cash Paid For Goods Purchased and Services Received | 5,359,600,652.76 | 2,232,004,755.58 | 746,552,553.13 | 1,120,004,612.95 |
| Cash Paid to and For Employees | 693,511,422.36 | 412,925,232.84 | 318,842,186.46 | 265,311,440.98 |
| Cash Paid For Taxes and Surcharges | 1,996,788,936.98 | 678,460,731.59 | 232,327,881.36 | 143,288,500.17 |
| Other Paid Cash Relevant To Operating Activities | 764,255,834.54 | 424,875,961.29 | 223,523,770.04 | 243,418,699.03 |
| Sub-Total of Cash Outflow From Operating Activities | 8,814,156,846.64 | 3,748,266,681.30 | 1,521,246,390.99 | 1,772,023,253.13 |
| Net Cash Flow From Operating Activities | 4,163,859,812.88 | 2,046,599,671.85 | 632,457,691.55 | -18,408,019.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 148,700,000.00 | 162,767,500.16 | -- | -- |
| Investment Income Received | 4,978,836.36 | 660,605.82 | 1,062,855.86 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,778,546.47 | 1,066,080.29 | 2,038,725.86 | 15,069.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 616,286.78 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 197,457,382.83 | 164,494,186.27 | 3,101,581.72 | 631,355.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,681,233,288.95 | 1,610,174,220.45 | 357,150,206.68 | 272,039,440.39 |
| Cash Paid For Acquisition of Investments | 1,597,843,422.11 | 111,832,386.58 | 43,017,865.80 | 11,943,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 25,000,000.00 | 200,352,521.03 | -- | 5,159,674.03 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,304,076,711.06 | 1,922,359,128.06 | 400,168,072.48 | 289,142,614.42 |
| Net Cash Flows From Investing Activities | -5,106,619,328.23 | -1,757,864,941.79 | -397,066,490.76 | -288,511,258.64 |
| 3、Cash Flows From Financing Activities | 3,450,853,971.55 | 1,552,523,235.92 | -124,323,957.56 | 314,550,012.95 |
| Cash Received From Capital Contributions | 107,625,482.28 | 2,044,438,135.15 | 1,997,550.00 | 36,209,600.00 |
| Borrowings Received | 1,836,377,777.77 | 664,000,000.00 | 812,650,000.00 | 1,039,855,306.99 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 97,473,750.00 | 117,966,666.67 | 599,931,788.90 | 318,684,756.48 |
| Sub-Total of Cash Inflows From Financing Activities | 5,438,324,210.05 | 2,826,404,801.82 | 1,414,579,338.90 | 1,394,749,663.47 |
| Repayment Of Borrowings | 946,977,062.29 | 746,500,000.00 | 815,500,000.00 | 876,019,872.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 514,602,122.24 | 146,837,790.07 | 74,501,611.22 | 86,198,807.48 |
| Other Cash Payments Relating Financing Activities | 525,891,053.97 | 380,543,775.83 | 648,901,685.24 | 117,980,971.00 |
| other cash payments relating to financing activites | 1,987,470,238.50 | 1,273,881,565.90 | 1,538,903,296.46 | 1,080,199,650.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,450,853,971.55 | 1,552,523,235.92 | -124,323,957.56 | 314,550,012.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,086,598.43 | -4,952,847.79 | -4,071,203.15 | -345,851.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,138,438,099.15 | 302,132,980.96 | 195,136,940.88 | 187,852,057.51 |
| The Final Cash and Cash Equivalents Balance | 4,657,619,153.78 | 2,138,438,099.15 | 302,132,980.96 | 195,136,940.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,844,041,593.88 | 2,307,366,847.98 | 500,446,656.93 | -28,905,432.55 |
| ADD:Provision For Assets Impairment | 88,476,053.71 | 294,164,452.44 | 226,042,000.79 | 146,312,486.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 477,010,492.79 | 392,959,036.07 | 267,279,336.95 | 201,694,805.74 |
| Amortization of Intangible Asset | 20,290,433.85 | 17,484,482.40 | 16,813,292.70 | 13,463,223.24 |
| Amortization Of Long-Term Expenses Prepayments | 14,462,455.45 | 10,739,923.17 | 13,909,356.25 | 5,993,404.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,035,544.81 | 11,603,897.27 | 1,259,593.74 | 3,835,166.12 |
| Losses On Fixed Assets Written Off | 337,395.25 | 3,965,765.73 | 3,676,673.96 | 1,931,309.05 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 66,263,946.21 | 41,105,767.68 | 61,447,822.30 | 60,613,149.77 |
| Losses On Investment | -139,545,953.33 | 1,943,158.31 | 5,917,826.87 | 7,362,797.23 |
| Decrease of Deferred Tax Assets | -63,356,474.72 | -42,458,005.63 | 4,440,162.63 | -9,994,357.33 |
| Increase of Deferred Tax Liabilities | -5,734,872.63 | -1,389,297.04 | -1,849,138.35 | -760,716.55 |
| Decrease of Inventories | -1,144,763,991.93 | -708,823,890.74 | -1,411,546.68 | -30,431,844.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,955,852,073.87 | -4,145,863,859.81 | -727,234,148.10 | -298,537,713.20 |
| Increase of Payables In Operating (LESS: Decrease) | 1,706,552,899.04 | 3,857,647,413.72 | 249,653,858.64 | -103,124,251.71 |
| Others | 260,713,453.99 | 6,153,980.30 | 12,065,942.92 | 12,139,953.89 |
| Net Cash Flows From Operating Activities | 4,163,859,812.88 | 2,046,599,671.85 | 632,457,691.55 | -18,408,019.80 |
| 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 | 4,657,619,153.78 | 2,138,438,099.15 | 302,132,980.96 | 195,136,940.88 |
| LESS:The Initial Cash | 2,138,438,099.15 | 302,132,980.96 | 195,136,940.88 | 187,852,057.51 |
| 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 | 2,519,181,054.63 | 1,836,305,118.19 | 106,996,040.08 | 7,284,883.37 |
| Currency in : RMB |