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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 | 1,043,248,322.07 | |||
| Tax Rebates Received | 16,154,480.72 | |||
| Other Cash Received Concerning Operating Activities | 60,074,398.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,119,477,201.62 | |||
| Cash Paid For Goods Purchased and Services Received | 621,861,641.48 | |||
| Cash Paid to and For Employees | 228,946,473.23 | |||
| Cash Paid For Taxes and Surcharges | 30,562,650.43 | |||
| Other Paid Cash Relevant To Operating Activities | 71,780,201.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 953,150,967.00 | |||
| Net Cash Flow From Operating Activities | 166,326,234.62 | |||
| 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 | 334,220.00 | |||
| 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 | 334,220.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 189,580,409.94 | |||
| Cash Paid For Acquisition of Investments | 1,000,000.00 | |||
| 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 | 190,580,409.94 | |||
| Net Cash Flows From Investing Activities | -190,246,189.94 | |||
| 3、Cash Flows From Financing Activities | 204,014,772.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 440,091,836.77 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,276,614.29 | |||
| Sub-Total of Cash Inflows From Financing Activities | 462,368,451.06 | |||
| Repayment Of Borrowings | 220,500,178.31 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,101,296.87 | |||
| Other Cash Payments Relating Financing Activities | 22,752,203.74 | |||
| other cash payments relating to financing activites | 258,353,678.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 204,014,772.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,266,289.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 556,122,671.56 | |||
| The Final Cash and Cash Equivalents Balance | 733,951,198.49 | |||
| 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 | 3,952,659,212.21 | 2,671,844,596.81 | 3,114,398,305.55 | 2,266,855,770.45 |
| Tax Rebates Received | 146,141,009.10 | 85,662,192.63 | 69,450,413.42 | 23,465,222.16 |
| Other Cash Received Concerning Operating Activities | 167,472,075.56 | 149,081,564.44 | 124,011,053.05 | 158,369,961.38 |
| Sub-total of Cash Inflows from Operating Activities | 4,266,272,296.87 | 2,906,588,353.88 | 3,307,859,772.02 | 2,448,690,953.99 |
| Cash Paid For Goods Purchased and Services Received | 2,871,171,839.92 | 1,852,256,760.72 | 1,920,517,686.25 | 1,384,067,651.31 |
| Cash Paid to and For Employees | 1,014,216,045.63 | 803,285,563.96 | 628,734,067.38 | 477,292,230.07 |
| Cash Paid For Taxes and Surcharges | 92,231,394.74 | 101,079,878.82 | 146,981,663.79 | 117,900,428.02 |
| Other Paid Cash Relevant To Operating Activities | 276,962,693.82 | 177,992,500.01 | 241,083,382.30 | 152,634,983.83 |
| Sub-Total of Cash Outflow From Operating Activities | 4,254,581,974.11 | 2,934,614,703.51 | 2,937,316,799.72 | 2,131,895,293.23 |
| Net Cash Flow From Operating Activities | 11,690,322.76 | -28,026,349.63 | 370,542,972.30 | 316,795,660.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 2,734,347.99 | 2,522,937.01 |
| Investment Income Received | 68,249.58 | 78,555.62 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 600,323.10 | 12,294,997.73 | 12,954,873.81 | 523,483.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 20,689,271.73 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 58,694,680.00 | 101,229,823.58 | 120,686,717.12 | 149,457,500.22 |
| Sub-Total of Cash inflow From Investing Activities | 80,052,524.41 | 113,603,376.93 | 136,375,938.92 | 152,503,920.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 638,051,132.38 | 619,279,569.82 | 550,530,014.87 | 421,978,041.32 |
| Cash Paid For Acquisition of Investments | 94,036,951.42 | -- | 27,695,550.00 | 13,460,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 26,930,185.22 | 25,642,562.06 | 321,716,775.12 |
| Other Cash Paid Relating to Investing Activities | 52,590,000.00 | 56,190,000.00 | 85,200,000.00 | 188,560,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 784,678,083.80 | 702,399,755.04 | 689,068,126.93 | 945,714,816.44 |
| Net Cash Flows From Investing Activities | -704,625,559.39 | -588,796,378.11 | -552,692,188.01 | -793,210,896.07 |
| 3、Cash Flows From Financing Activities | 595,476,954.55 | 334,214,441.06 | 879,637,611.02 | 309,410,039.78 |
| Cash Received From Capital Contributions | 260,000.00 | 17,222,000.00 | 691,899,985.22 | 3,000,000.00 |
| Borrowings Received | 1,229,034,637.80 | 974,191,695.87 | 727,481,988.76 | 370,334,226.06 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 462,320,999.14 | 12,849,936.48 | 114,637,893.91 | 89,487,977.24 |
| Sub-Total of Cash Inflows From Financing Activities | 1,691,615,636.94 | 1,004,263,632.35 | 1,534,019,867.89 | 462,822,203.30 |
| Repayment Of Borrowings | 969,876,950.18 | 566,022,867.02 | 575,029,167.27 | 104,510,629.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,533,008.90 | 53,555,086.90 | 49,285,474.48 | 28,716,162.00 |
| Other Cash Payments Relating Financing Activities | 65,728,723.31 | 50,471,237.37 | 30,067,615.12 | 20,185,371.74 |
| other cash payments relating to financing activites | 1,096,138,682.39 | 670,049,191.29 | 654,382,256.87 | 153,412,163.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 595,476,954.55 | 334,214,441.06 | 879,637,611.02 | 309,410,039.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,077,511.59 | -1,914,013.25 | -7,073,896.57 | -1,177,876.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 642,503,442.05 | 927,025,741.98 | 236,611,243.24 | 404,794,315.41 |
| The Final Cash and Cash Equivalents Balance | 556,122,671.56 | 642,503,442.05 | 927,025,741.98 | 236,611,243.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 74,517,074.69 | -26,586,558.00 | 207,143,581.66 | 352,593,044.85 |
| ADD:Provision For Assets Impairment | 73,833,577.75 | 109,532,696.76 | 24,306,842.74 | 57,377,600.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 140,616,720.07 | 112,389,258.51 | 88,947,767.39 | 60,589,702.96 |
| Amortization of Intangible Asset | 21,333,881.39 | 19,248,469.10 | 15,489,551.23 | 7,504,472.31 |
| Amortization Of Long-Term Expenses Prepayments | 68,760,532.14 | 39,589,632.30 | 30,358,869.29 | 15,500,298.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 148,015.51 | 3,629,952.29 | -3,655,904.86 | 213,904.88 |
| Losses On Fixed Assets Written Off | 4,046,726.55 | 3,269,775.59 | 786,039.59 | 578,679.54 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 61,669,836.85 | 35,741,803.17 | 11,506,886.51 | 10,610,479.80 |
| Losses On Investment | -31,957,857.86 | -101,251,684.18 | -336,717.12 | -483,620.92 |
| Decrease of Deferred Tax Assets | -54,667,960.22 | -30,566,223.93 | -8,334,372.49 | -6,099,645.27 |
| Increase of Deferred Tax Liabilities | 19,043,532.00 | 13,174,713.33 | -809,124.02 | 10,946,200.93 |
| Decrease of Inventories | -28,100,365.88 | -277,796,696.57 | -51,650,840.77 | -126,156,221.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -379,025,074.00 | -376,654,432.82 | 147,832,112.47 | -614,853,487.31 |
| Increase of Payables In Operating (LESS: Decrease) | -65,635,487.09 | 403,380,754.10 | -100,899,654.03 | 524,729,767.57 |
| Others | 53,468,379.11 | 5,904,574.06 | 9,857,934.71 | 23,744,483.43 |
| Net Cash Flows From Operating Activities | 11,690,322.76 | -28,026,349.63 | 370,542,972.30 | 316,795,660.76 |
| 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 | 556,122,671.56 | 642,503,442.05 | 927,025,741.98 | 236,611,243.24 |
| LESS:The Initial Cash | 642,503,442.05 | 927,025,741.98 | 236,611,243.24 | 404,794,315.41 |
| 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 | -86,380,770.49 | -284,522,299.93 | 690,414,498.74 | -168,183,072.17 |
| Currency in : RMB |