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- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 732,955,367.76 | |||
| Tax Rebates Received | 3,551,844.66 | |||
| Other Cash Received Concerning Operating Activities | 26,276,108.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 762,783,321.12 | |||
| Cash Paid For Goods Purchased and Services Received | 703,568,018.07 | |||
| Cash Paid to and For Employees | 254,881,655.09 | |||
| Cash Paid For Taxes and Surcharges | 40,709,607.60 | |||
| Other Paid Cash Relevant To Operating Activities | 80,516,620.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,079,675,900.97 | |||
| Net Cash Flow From Operating Activities | -316,892,579.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,182,532.60 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,678.61 | |||
| 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 | 2,271,211.21 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,277,378.70 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 120,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 177,277,378.70 | |||
| Net Cash Flows From Investing Activities | -175,006,167.49 | |||
| 3、Cash Flows From Financing Activities | -70,113,495.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 375,414,029.19 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 55,206,189.01 | |||
| Sub-Total of Cash Inflows From Financing Activities | 430,620,218.20 | |||
| Repayment Of Borrowings | 438,972,814.18 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,340,561.79 | |||
| Other Cash Payments Relating Financing Activities | 41,420,337.80 | |||
| other cash payments relating to financing activites | 500,733,713.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -70,113,495.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,424,755.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,114,498,840.97 | |||
| The Final Cash and Cash Equivalents Balance | 1,553,911,353.72 | |||
| 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 | 3,362,983,985.03 | 3,642,765,010.76 | 2,883,380,434.23 | 2,699,552,328.33 |
| Tax Rebates Received | 55,598,809.28 | 35,001,609.39 | 45,645,818.32 | 34,933,611.25 |
| Other Cash Received Concerning Operating Activities | 241,883,451.75 | 458,560,328.56 | 334,279,079.28 | 239,347,923.68 |
| Sub-total of Cash Inflows from Operating Activities | 3,660,466,246.06 | 4,136,326,948.71 | 3,263,305,331.83 | 2,973,833,863.26 |
| Cash Paid For Goods Purchased and Services Received | 2,833,183,881.73 | 2,837,180,747.82 | 1,952,393,536.83 | 1,848,600,534.20 |
| Cash Paid to and For Employees | 753,843,673.65 | 701,405,718.96 | 635,488,113.77 | 652,962,205.24 |
| Cash Paid For Taxes and Surcharges | 120,374,313.92 | 121,970,859.31 | 153,648,814.94 | 178,359,481.11 |
| Other Paid Cash Relevant To Operating Activities | 356,054,942.68 | 375,880,343.77 | 284,401,500.00 | 287,304,214.78 |
| Sub-Total of Cash Outflow From Operating Activities | 4,063,456,811.98 | 4,036,437,669.86 | 3,025,931,965.54 | 2,967,226,435.33 |
| Net Cash Flow From Operating Activities | -402,990,565.92 | 99,889,278.85 | 237,373,366.29 | 6,607,427.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 114,790,568.07 | 19,926,362.45 | 19,450,186.00 | 4,439,051.77 |
| Investment Income Received | 12,465,245.92 | 20,208,354.53 | 22,342,940.74 | 43,238,603.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,036,745.94 | 3,954,623.95 | 1,493,779.57 | 63,799.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,015,215,868.89 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 142,325,692.40 | 240,000,000.00 | -- | 32,166,712.51 |
| Sub-Total of Cash inflow From Investing Activities | 2,366,834,121.22 | 284,089,340.93 | 43,286,906.31 | 79,908,167.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,678,644.48 | 136,516,357.32 | 75,992,463.44 | 110,331,123.36 |
| Cash Paid For Acquisition of Investments | 1,224,827,000.00 | 12,982,191.36 | 72,083,338.31 | 30,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 740,757.14 | -- | 504,069,559.76 | 17,158,349.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,288,246,401.62 | 149,498,548.68 | 652,145,361.51 | 157,489,472.36 |
| Net Cash Flows From Investing Activities | 1,078,587,719.60 | 134,590,792.25 | -608,858,455.20 | -77,581,305.17 |
| 3、Cash Flows From Financing Activities | -254,499,870.74 | 109,667,319.51 | 247,439,657.49 | -445,196,723.97 |
| Cash Received From Capital Contributions | 4,800,000.00 | 15,900,000.00 | 8,140,000.00 | 1,419,000.00 |
| Borrowings Received | 1,608,352,698.67 | 1,362,336,760.48 | 1,867,066,604.61 | 1,494,882,894.69 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 132,983,206.48 | 134,962,355.65 | 375,870,713.89 | 81,887,191.01 |
| Sub-Total of Cash Inflows From Financing Activities | 1,746,135,905.15 | 1,513,199,116.13 | 2,251,077,318.50 | 1,578,189,085.70 |
| Repayment Of Borrowings | 1,552,967,320.81 | 1,053,848,210.12 | 1,785,129,594.59 | 1,612,498,891.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 79,889,197.40 | 79,383,372.63 | 84,317,594.11 | 97,669,437.23 |
| Other Cash Payments Relating Financing Activities | 367,779,257.68 | 270,300,213.87 | 134,190,472.31 | 313,217,480.46 |
| other cash payments relating to financing activites | 2,000,635,775.89 | 1,403,531,796.62 | 2,003,637,661.01 | 2,023,385,809.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -254,499,870.74 | 109,667,319.51 | 247,439,657.49 | -445,196,723.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,907,018.65 | -8,250,984.50 | -3,776,507.65 | -1,394,191.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,687,494,539.38 | 1,351,598,133.27 | 1,479,420,072.34 | 1,996,984,865.07 |
| The Final Cash and Cash Equivalents Balance | 2,114,498,840.97 | 1,687,494,539.38 | 1,351,598,133.27 | 1,479,420,072.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 28,911,863.89 | -555,873,044.69 | -389,780,164.42 | 290,017,943.52 |
| ADD:Provision For Assets Impairment | 211,278,092.98 | 330,817,623.76 | 390,434,151.01 | 35,172,299.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 90,400,214.38 | 91,782,439.87 | 85,164,579.51 | 72,416,008.55 |
| Amortization of Intangible Asset | 64,725,878.87 | 66,099,537.36 | 58,838,211.92 | 26,992,534.73 |
| Amortization Of Long-Term Expenses Prepayments | 6,946,376.89 | 8,777,168.82 | 4,902,445.12 | 7,231,621.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -39,188,715.82 | 9,634,814.24 | 260,986.81 | -136,261.44 |
| Losses On Fixed Assets Written Off | 4,257,608.83 | 155,160.96 | -- | 222,738.55 |
| Loss On Change In Fair Value | -1,199,449.38 | -1,032,926.93 | -2,189,821.59 | 1,102,153.98 |
| Financial Expenses | 124,651,362.84 | 87,589,758.74 | 88,320,675.98 | 71,578,243.22 |
| Losses On Investment | -696,542,181.12 | -50,975,501.88 | -113,180,146.84 | -110,200,212.30 |
| Decrease of Deferred Tax Assets | 64,419,483.56 | -61,915,222.84 | -95,603,360.64 | 7,923,412.27 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -271,755,536.39 | 692,186.85 | -266,354,816.11 | -271,870,787.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -368,124,157.01 | -249,082,803.47 | 551,467,256.91 | 87,246,932.14 |
| Increase of Payables In Operating (LESS: Decrease) | 332,349,665.10 | 389,791,168.46 | -74,906,631.37 | -211,089,198.52 |
| Others | 32,613,831.49 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -402,990,565.92 | 99,889,278.85 | 237,373,366.29 | 6,607,427.93 |
| 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 | 2,114,498,840.97 | 1,687,494,539.38 | 1,351,598,133.27 | 1,479,420,072.34 |
| LESS:The Initial Cash | 1,687,494,539.38 | 1,351,598,133.27 | 1,479,420,072.34 | 1,996,984,865.07 |
| 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 | 427,004,301.59 | 335,896,406.11 | -127,821,939.07 | -517,564,792.73 |
| Currency in : RMB |