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- Financial Ratios
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- 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 | 1,002,887,020.77 | |||
| Tax Rebates Received | 4,318,394.48 | |||
| Other Cash Received Concerning Operating Activities | 84,840,930.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,092,046,345.81 | |||
| Cash Paid For Goods Purchased and Services Received | 786,409,367.13 | |||
| Cash Paid to and For Employees | 284,444,179.08 | |||
| Cash Paid For Taxes and Surcharges | 76,659,449.80 | |||
| Other Paid Cash Relevant To Operating Activities | 105,158,183.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,252,671,179.48 | |||
| Net Cash Flow From Operating Activities | -160,624,833.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,949,106.72 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,085.07 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 627,878,013.22 | |||
| Sub-Total of Cash inflow From Investing Activities | 631,943,205.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,775,768.82 | |||
| Cash Paid For Acquisition of Investments | 54,610,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 338,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 408,385,768.82 | |||
| Net Cash Flows From Investing Activities | 223,557,436.19 | |||
| 3、Cash Flows From Financing Activities | 14,898,142.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 35,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 35,000,000.00 | |||
| Repayment Of Borrowings | 15,066,786.71 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,433,686.04 | |||
| Other Cash Payments Relating Financing Activities | 601,384.98 | |||
| other cash payments relating to financing activites | 20,101,857.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 14,898,142.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,660,647.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,805,028,401.76 | |||
| The Final Cash and Cash Equivalents Balance | 1,879,198,499.55 | |||
| 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 | 4,396,331,648.09 | 4,911,745,732.94 | 3,803,293,069.31 | 3,687,652,554.12 |
| Tax Rebates Received | 81,231,460.36 | 19,124,473.13 | 26,208,702.20 | 25,358,503.32 |
| Other Cash Received Concerning Operating Activities | 251,137,216.37 | 492,993,373.24 | 450,784,942.40 | 377,769,471.90 |
| Sub-total of Cash Inflows from Operating Activities | 4,728,700,324.82 | 5,423,863,579.31 | 4,280,286,713.91 | 4,090,780,529.34 |
| Cash Paid For Goods Purchased and Services Received | 2,662,046,241.61 | 3,264,017,654.61 | 2,304,337,423.38 | 2,195,978,372.49 |
| Cash Paid to and For Employees | 1,027,230,600.33 | 995,048,140.94 | 777,909,857.94 | 713,930,802.94 |
| Cash Paid For Taxes and Surcharges | 344,859,140.11 | 566,304,337.33 | 242,769,265.25 | 301,599,197.14 |
| Other Paid Cash Relevant To Operating Activities | 370,423,537.14 | 526,683,957.41 | 500,853,566.65 | 447,016,325.54 |
| Sub-Total of Cash Outflow From Operating Activities | 4,404,559,519.19 | 5,352,054,090.29 | 3,825,870,113.22 | 3,658,524,698.11 |
| Net Cash Flow From Operating Activities | 324,140,805.63 | 71,809,489.02 | 454,416,600.69 | 432,255,831.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,752,958.20 | -- | 145,070,209.90 | 55,913,940.00 |
| Investment Income Received | 131,449,638.53 | 220,665,203.47 | 112,463,899.46 | 103,903,099.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,216,686.31 | 2,303,476.87 | 592,778.88 | 693,292.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,627,490,212.88 | 4,447,665,088.15 | 3,622,054,467.90 | 3,436,050,452.88 |
| Sub-Total of Cash inflow From Investing Activities | 2,770,909,495.92 | 4,670,633,768.49 | 3,880,181,356.14 | 3,596,560,785.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 272,801,578.46 | 181,655,743.62 | 377,681,894.37 | 385,989,871.27 |
| Cash Paid For Acquisition of Investments | -- | -- | 1,360,000.00 | 64,120,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 298,438,942.86 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,085,697,180.39 | 4,383,572,000.00 | 3,559,712,851.80 | 2,816,802,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,358,498,758.85 | 4,863,666,686.48 | 3,938,754,746.17 | 3,266,911,871.27 |
| Net Cash Flows From Investing Activities | 412,410,737.07 | -193,032,917.99 | -58,573,390.03 | 329,648,914.07 |
| 3、Cash Flows From Financing Activities | -428,138,043.52 | -258,563,934.06 | -308,638,859.94 | -377,830,756.05 |
| Cash Received From Capital Contributions | 169,795,500.00 | 320,000.00 | -- | -- |
| Borrowings Received | 306,300,000.00 | 422,800,000.00 | 270,300,000.00 | 97,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 200,000.00 | 117,695,995.86 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 476,295,500.00 | 540,815,995.86 | 270,300,000.00 | 97,700,000.00 |
| Repayment Of Borrowings | 267,900,000.00 | 258,500,000.00 | 151,500,000.00 | 239,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 363,192,673.98 | 269,797,633.75 | 253,918,245.18 | 207,155,889.38 |
| Other Cash Payments Relating Financing Activities | 273,340,869.54 | 271,082,296.17 | 173,520,614.76 | 28,574,866.67 |
| other cash payments relating to financing activites | 904,433,543.52 | 799,379,929.92 | 578,938,859.94 | 475,530,756.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -428,138,043.52 | -258,563,934.06 | -308,638,859.94 | -377,830,756.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,075,934.51 | -3,028,317.00 | -22,903,722.19 | -353,155.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,467,538,968.07 | 1,850,354,648.10 | 1,645,907,650.92 | 1,262,186,817.20 |
| The Final Cash and Cash Equivalents Balance | 1,805,028,401.76 | 1,467,538,968.07 | 1,710,208,279.45 | 1,645,907,650.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 625,239,358.69 | 727,247,759.79 | 552,518,989.52 | 426,346,822.86 |
| ADD:Provision For Assets Impairment | -58,001,132.80 | 12,742,875.49 | 83,425,289.74 | 97,674,146.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 128,776,068.89 | 104,261,255.33 | 67,658,911.58 | 73,252,847.85 |
| Amortization of Intangible Asset | 11,461,545.32 | 10,482,651.22 | 8,111,495.38 | 7,563,568.15 |
| Amortization Of Long-Term Expenses Prepayments | -- | 3,520.00 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -95,281.00 | -1,094,656.77 | -383,003.71 | -420,395.37 |
| Losses On Fixed Assets Written Off | 326,033.68 | 78,861,331.55 | 21,347,290.03 | 12,761,595.84 |
| Loss On Change In Fair Value | -313,477.36 | 141,525.84 | -2,824,771.16 | 8,064,846.00 |
| Financial Expenses | -14,033,357.95 | 25,227,104.80 | 39,384,363.13 | 7,000,200.95 |
| Losses On Investment | -131,252,902.83 | -170,593,129.37 | -144,332,463.10 | -150,866,986.07 |
| Decrease of Deferred Tax Assets | 29,931,187.06 | 38,837,335.36 | -182,519,050.14 | -12,806,807.42 |
| Increase of Deferred Tax Liabilities | 32,966.02 | -726,673.95 | -1,270,371.08 | 965,471.11 |
| Decrease of Inventories | 686,701,189.28 | -764,962,478.57 | -178,871,979.23 | 19,753,410.36 |
| Decrease of Receivables In Operating (LESS: Increase) | 409,317,867.69 | -297,533,528.78 | -469,200,271.99 | -260,102,076.35 |
| Increase of Payables In Operating (LESS: Decrease) | -1,433,059,686.61 | 284,977,912.55 | 662,633,217.86 | 206,531,660.60 |
| Others | 56,527,890.99 | 16,266,510.72 | -1,261,046.14 | -3,462,473.88 |
| Net Cash Flows From Operating Activities | 324,140,805.63 | 71,809,489.02 | 454,416,600.69 | 432,255,831.23 |
| 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 | 1,805,028,401.76 | 1,467,538,968.07 | 1,710,208,279.45 | 1,645,907,650.92 |
| LESS:The Initial Cash | 1,467,538,968.07 | 1,850,354,648.10 | 1,645,907,650.92 | 1,262,186,817.20 |
| 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 | 337,489,433.69 | -382,815,680.03 | 64,300,628.53 | 383,720,833.72 |
| Currency in : RMB |