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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 | 803,300,856.31 | |||
| Tax Rebates Received | 13,111,054.01 | |||
| Other Cash Received Concerning Operating Activities | 28,688,494.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 845,100,404.82 | |||
| Cash Paid For Goods Purchased and Services Received | 565,271,207.42 | |||
| Cash Paid to and For Employees | 303,163,926.50 | |||
| Cash Paid For Taxes and Surcharges | 98,942,491.35 | |||
| Other Paid Cash Relevant To Operating Activities | 127,277,834.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,094,655,459.36 | |||
| Net Cash Flow From Operating Activities | -249,555,054.54 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 370,000,000.00 | |||
| Investment Income Received | 4,027,176.80 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 181,224.00 | |||
| 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 | 374,208,400.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,401,854.43 | |||
| Cash Paid For Acquisition of Investments | 607,247,564.43 | |||
| 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 | 651,649,418.86 | |||
| Net Cash Flows From Investing Activities | -277,441,018.06 | |||
| 3、Cash Flows From Financing Activities | 995,196,746.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,305,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,305,000,000.00 | |||
| Repayment Of Borrowings | 291,364,944.81 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,438,309.05 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 309,803,253.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 995,196,746.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,753,869.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 668,321,609.60 | |||
| The Final Cash and Cash Equivalents Balance | 1,139,276,152.70 | |||
| 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 | 3,079,972,784.57 | 2,754,754,480.98 | 2,504,185,801.65 | 1,250,077,411.01 |
| Tax Rebates Received | 69,735,601.82 | 24,850,978.06 | 21,010,260.93 | 15,848,770.39 |
| Other Cash Received Concerning Operating Activities | 291,880,316.36 | 240,728,229.95 | 55,833,246.16 | 49,687,933.14 |
| Sub-total of Cash Inflows from Operating Activities | 3,441,588,702.75 | 3,020,333,688.99 | 2,581,029,308.74 | 1,315,614,114.54 |
| Cash Paid For Goods Purchased and Services Received | 1,890,437,258.04 | 1,288,000,692.07 | 1,168,371,608.77 | 653,222,484.65 |
| Cash Paid to and For Employees | 914,505,903.51 | 814,571,968.68 | 769,364,225.83 | 363,027,839.29 |
| Cash Paid For Taxes and Surcharges | 178,326,091.29 | 134,789,896.02 | 122,895,781.13 | 67,898,662.18 |
| Other Paid Cash Relevant To Operating Activities | 431,255,248.49 | 471,446,213.83 | 199,676,840.95 | 118,664,441.06 |
| Sub-Total of Cash Outflow From Operating Activities | 3,414,524,501.33 | 2,708,808,770.60 | 2,260,308,456.68 | 1,202,813,427.18 |
| Net Cash Flow From Operating Activities | 27,064,201.42 | 311,524,918.39 | 320,720,852.06 | 112,800,687.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 737,225,719.94 | 142,222,380.73 | 651,998,947.23 | 769,452,200.00 |
| Investment Income Received | 20,861,920.81 | 4,287,631.18 | 34,362,184.87 | 17,991,568.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,617,139.54 | 22,592,880.04 | 174,176,465.17 | 8,084,564.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 41,253,011.51 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 829,957,791.80 | 169,102,891.95 | 860,537,597.27 | 795,528,333.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 283,160,534.67 | 116,560,725.37 | 107,394,023.96 | 116,240,281.79 |
| Cash Paid For Acquisition of Investments | 808,838,708.68 | 747,108,350.03 | 1,031,331,147.23 | 814,107,769.05 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 12,250,000.00 | 36,700,000.00 | 36,700,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 10,162,049.76 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,091,999,243.35 | 875,919,075.40 | 1,185,587,220.95 | 967,048,050.84 |
| Net Cash Flows From Investing Activities | -262,041,451.55 | -706,816,183.45 | -325,049,623.68 | -171,519,717.78 |
| 3、Cash Flows From Financing Activities | 253,869,761.00 | 494,523,014.03 | -123,112,403.31 | 94,128,904.65 |
| Cash Received From Capital Contributions | 12,702,480.80 | 799,997,600.40 | 496,069.90 | 24,910,177.10 |
| Borrowings Received | 1,956,046,641.21 | 1,441,503,358.58 | 1,789,956,381.82 | 2,049,023,630.13 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 59,999,915.00 | 700,815,978.68 | 844,142,591.41 |
| Sub-Total of Cash Inflows From Financing Activities | 1,968,749,122.01 | 2,301,500,873.98 | 2,491,268,430.40 | 2,918,076,398.64 |
| Repayment Of Borrowings | 1,419,302,810.44 | 1,601,798,066.40 | 1,999,139,738.11 | 1,848,506,570.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 114,666,668.62 | 112,053,660.07 | 78,880,758.99 | 123,683,953.24 |
| Other Cash Payments Relating Financing Activities | 180,909,881.95 | 93,126,133.48 | 536,360,336.61 | 851,756,970.08 |
| other cash payments relating to financing activites | 1,714,879,361.01 | 1,806,977,859.95 | 2,614,380,833.71 | 2,823,947,493.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | 253,869,761.00 | 494,523,014.03 | -123,112,403.31 | 94,128,904.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,508,034.91 | -27,771,547.89 | 14,973,996.91 | -4,698,388.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 652,937,133.64 | 581,476,932.56 | 693,944,110.58 | 262,338,352.21 |
| The Final Cash and Cash Equivalents Balance | 668,321,609.60 | 652,937,133.64 | 581,476,932.56 | 293,049,838.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 182,857,948.71 | 156,865,043.71 | 151,557,162.43 | 88,138,720.83 |
| ADD:Provision For Assets Impairment | 18,322,820.70 | 3,818,542.52 | 2,295,101.66 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,678,876.57 | 56,933,598.79 | 58,917,900.17 | 34,693,279.33 |
| Amortization of Intangible Asset | 41,673,962.46 | 37,072,087.69 | 33,322,346.74 | 18,930,918.58 |
| Amortization Of Long-Term Expenses Prepayments | 14,320,200.32 | 5,656,771.21 | 2,710,798.16 | 6,315,659.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -752,354.39 | -12,368,196.24 | -51,272,962.00 | -5,516,414.72 |
| Losses On Fixed Assets Written Off | 923,387.50 | 39,910.17 | 895,177.87 | 7,034.39 |
| Loss On Change In Fair Value | -55,401,289.84 | -2,047,591.22 | -783,040.69 | -179,234.62 |
| Financial Expenses | 69,832,494.53 | 16,074,229.03 | 95,963,007.56 | 63,867,935.84 |
| Losses On Investment | 2,369,290.54 | -8,537,350.62 | -35,635,465.07 | -16,542,694.02 |
| Decrease of Deferred Tax Assets | 14,576,633.68 | -31,946,865.74 | -30,875,978.15 | -14,714,785.55 |
| Increase of Deferred Tax Liabilities | 8,695,163.85 | -8,431,354.56 | -8,069,651.32 | -99,395.48 |
| Decrease of Inventories | -376,547,201.01 | -194,983,612.17 | 5,634,307.00 | 9,894,795.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -801,459,418.00 | -218,252,539.32 | 57,740,490.18 | -43,775,923.15 |
| Increase of Payables In Operating (LESS: Decrease) | 790,620,745.60 | 503,855,963.03 | 20,663,365.80 | -34,003,834.94 |
| Others | 39,409,132.97 | -4,339,443.90 | -- | 5,784,625.91 |
| Net Cash Flows From Operating Activities | 27,064,201.42 | 311,524,918.39 | 320,720,852.06 | 112,800,687.36 |
| 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 | 5,977,113.27 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 668,321,609.60 | 652,937,133.64 | 581,476,932.56 | 293,049,838.24 |
| LESS:The Initial Cash | 652,937,133.64 | 581,476,932.56 | 693,944,110.58 | 262,338,352.21 |
| 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 | 15,384,475.96 | 71,460,201.08 | -112,467,178.02 | 30,711,486.03 |
| Currency in : RMB |