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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 | 1,583,217,606.54 | |||
| Tax Rebates Received | 146,282,232.69 | |||
| Other Cash Received Concerning Operating Activities | 8,516,661.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,738,016,500.56 | |||
| Cash Paid For Goods Purchased and Services Received | 1,348,220,428.18 | |||
| Cash Paid to and For Employees | 185,428,380.64 | |||
| Cash Paid For Taxes and Surcharges | 25,796,662.35 | |||
| Other Paid Cash Relevant To Operating Activities | 55,730,957.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,615,176,428.29 | |||
| Net Cash Flow From Operating Activities | 122,840,072.27 | |||
| 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 | 59,200.00 | |||
| 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 | 59,200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,569,010.71 | |||
| Cash Paid For Acquisition of Investments | 3,500,000.00 | |||
| 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 | 53,069,010.71 | |||
| Net Cash Flows From Investing Activities | -53,009,810.71 | |||
| 3、Cash Flows From Financing Activities | -113,496,958.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 124,961,182.01 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 162,961,182.01 | |||
| Repayment Of Borrowings | 205,477,598.15 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,517,114.93 | |||
| Other Cash Payments Relating Financing Activities | 13,463,427.37 | |||
| other cash payments relating to financing activites | 276,458,140.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -113,496,958.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,565,576.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 172,254,859.59 | |||
| The Final Cash and Cash Equivalents Balance | 127,022,585.98 | |||
| 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 | 5,666,317,810.63 | 4,841,385,350.85 | 4,892,545,510.47 | 3,796,904,963.74 |
| Tax Rebates Received | 605,589,206.34 | 540,416,059.11 | 625,039,174.14 | 263,932,635.15 |
| Other Cash Received Concerning Operating Activities | 224,296,739.74 | 100,024,767.19 | 25,349,997.27 | 14,478,912.49 |
| Sub-total of Cash Inflows from Operating Activities | 6,496,203,756.71 | 5,481,826,177.15 | 5,542,934,681.88 | 4,075,316,511.38 |
| Cash Paid For Goods Purchased and Services Received | 4,842,919,985.68 | 4,373,764,236.57 | 4,800,163,715.41 | 3,302,424,103.48 |
| Cash Paid to and For Employees | 571,465,126.16 | 513,671,236.11 | 443,100,312.27 | 325,330,695.67 |
| Cash Paid For Taxes and Surcharges | 94,568,903.56 | 79,702,823.20 | 34,486,262.71 | 83,752,993.03 |
| Other Paid Cash Relevant To Operating Activities | 308,891,273.48 | 210,801,856.49 | 176,578,089.59 | 113,725,938.78 |
| Sub-Total of Cash Outflow From Operating Activities | 5,817,845,288.88 | 5,177,940,152.37 | 5,454,328,379.98 | 3,825,233,730.96 |
| Net Cash Flow From Operating Activities | 678,358,467.83 | 303,886,024.78 | 88,606,301.90 | 250,082,780.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 2,400,000.00 | 10,849,568.72 |
| Investment Income Received | -- | 53,698.27 | 69,643.84 | 384,208.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 149,000.00 | 227,535.73 | 150,821.00 | 967,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 560,000.00 | 20,000,000.00 | 20,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 149,000.00 | 841,234.00 | 22,620,464.84 | 32,200,777.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 426,244,692.04 | 465,801,055.27 | 639,739,299.54 | 250,821,318.29 |
| Cash Paid For Acquisition of Investments | 2,250,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 2,196,740.78 | 5,990,665,550.43 |
| Other Cash Paid Relating to Investing Activities | 611,734.92 | 560,000.00 | 20,423,253.03 | 76,022,753.64 |
| Sub-Total of Cash Outflows From Investing Activities | 429,106,426.96 | 466,361,055.27 | 662,359,293.35 | 6,317,509,622.36 |
| Net Cash Flows From Investing Activities | -428,957,426.96 | -465,519,821.27 | -639,738,828.51 | -6,285,308,845.21 |
| 3、Cash Flows From Financing Activities | -262,226,053.78 | 180,086,038.47 | 273,124,079.06 | 6,362,963,605.66 |
| Cash Received From Capital Contributions | -- | -- | 1,716,070,000.00 | 519,622,500.00 |
| Borrowings Received | 791,174,430.43 | 776,295,655.57 | 1,184,697,594.60 | 5,454,327,950.73 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 917,371,081.69 | 1,152,312,745.19 | 754,270,068.20 | 2,555,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,708,545,512.12 | 1,928,608,400.76 | 3,655,037,662.80 | 8,528,950,450.73 |
| Repayment Of Borrowings | 1,657,386,237.88 | 1,455,594,082.90 | 1,117,366,945.09 | 1,049,067,658.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 170,920,730.50 | 143,974,034.97 | 253,856,681.21 | 172,598,813.02 |
| Other Cash Payments Relating Financing Activities | 142,464,597.52 | 148,954,244.42 | 2,010,689,957.44 | 944,320,373.11 |
| other cash payments relating to financing activites | 1,970,771,565.90 | 1,748,522,362.29 | 3,381,913,583.74 | 2,165,986,845.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | -262,226,053.78 | 180,086,038.47 | 273,124,079.06 | 6,362,963,605.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,174,769.83 | -7,261,114.17 | 24,316,708.51 | 3,728,389.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 178,905,102.67 | 167,713,974.86 | 421,405,713.90 | 89,939,783.90 |
| The Final Cash and Cash Equivalents Balance | 172,254,859.59 | 178,905,102.67 | 167,713,974.86 | 421,405,713.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,322,212,397.18 | -329,699,595.00 | -864,890,960.57 | -148,471,782.46 |
| ADD:Provision For Assets Impairment | 1,308,162,251.51 | 142,739,607.02 | 19,692,139.13 | 10,046,742.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 333,928,258.01 | 296,168,642.16 | 406,328.17 | 126,529,786.91 |
| Amortization of Intangible Asset | 9,895,110.14 | 9,325,222.36 | 7,800,745.07 | 3,597,606.06 |
| Amortization Of Long-Term Expenses Prepayments | 1,006,141.16 | 636,620.12 | 739,445.80 | 735,949.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 330,132.57 | 899,372.25 | 10,744,276.83 | 3,273,067.21 |
| Losses On Fixed Assets Written Off | 315,158.76 | 110,183.80 | 36,669,947.71 | 177,231.78 |
| Loss On Change In Fair Value | 99,627,052.87 | -18,869,840.19 | 16,504,272.16 | -8,437,478.23 |
| Financial Expenses | 404,074,292.54 | 262,609,284.71 | 365,465,092.81 | 225,429,788.40 |
| Losses On Investment | -63,689.56 | -834,037.81 | -60,389.25 | -13,524,377.61 |
| Decrease of Deferred Tax Assets | -142,003,342.05 | -103,165,693.05 | -221,313,070.21 | -108,975,954.71 |
| Increase of Deferred Tax Liabilities | 35,321,362.81 | 5,077,304.98 | -18,166,312.80 | 33,741,087.57 |
| Decrease of Inventories | -394,624,716.92 | -59,904,893.27 | 348,343,098.65 | -281,994,352.24 |
| Decrease of Receivables In Operating (LESS: Increase) | 11,923,711.17 | -15,105,896.61 | -101,239,467.85 | 80,300,382.06 |
| Increase of Payables In Operating (LESS: Decrease) | 274,881,209.43 | 92,386,776.95 | 243,436,277.37 | 328,147,429.51 |
| Others | 1,494,449.69 | -542,030.20 | 244,474,878.88 | -492,345.61 |
| Net Cash Flows From Operating Activities | 678,358,467.83 | 303,886,024.78 | 88,606,301.90 | 250,082,780.42 |
| 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 | 165,048,621.96 | 163,948,757.68 | 146,846,441.68 | 393,095,399.88 |
| LESS:The Initial Cash | 163,948,757.68 | 146,846,441.68 | 393,095,399.88 | 89,939,783.90 |
| ADD:The Final Cash and Cash Equivalents Balance | 7,206,237.63 | 14,956,344.99 | 20,867,533.18 | 28,310,314.02 |
| LESS:The Initial Cash and Cash Equivalents Balance | 14,956,344.99 | 20,867,533.18 | 28,310,314.02 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -6,650,243.08 | 11,191,127.81 | -253,691,739.04 | 331,465,930.00 |
| Currency in : RMB |