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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 | 1,019,843,114.81 | |||
| Tax Rebates Received | 1,657,721.95 | |||
| Other Cash Received Concerning Operating Activities | 8,031,121.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,029,531,958.17 | |||
| Cash Paid For Goods Purchased and Services Received | 709,771,083.89 | |||
| Cash Paid to and For Employees | 60,958,495.87 | |||
| Cash Paid For Taxes and Surcharges | 88,978,749.61 | |||
| Other Paid Cash Relevant To Operating Activities | 78,278,224.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 937,986,554.36 | |||
| Net Cash Flow From Operating Activities | 91,545,403.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,001,144,143.19 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 206,086.72 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 274,882,660.95 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,276,232,890.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,021,001.08 | |||
| Cash Paid For Acquisition of Investments | 1,300,000,000.00 | |||
| 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 | 1,364,021,001.08 | |||
| Net Cash Flows From Investing Activities | -87,788,110.22 | |||
| 3、Cash Flows From Financing Activities | 23,410,488.53 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,556,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,556,800,000.00 | |||
| Repayment Of Borrowings | 1,509,348,043.52 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,940,538.88 | |||
| Other Cash Payments Relating Financing Activities | 13,100,929.07 | |||
| other cash payments relating to financing activites | 1,533,389,511.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 23,410,488.53 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,571,984.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,638,040,657.54 | |||
| The Final Cash and Cash Equivalents Balance | 1,660,636,455.15 | |||
| 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 | 5,701,837,279.68 | 4,073,622,178.51 | 2,247,426,968.80 | 1,842,906,631.69 |
| Tax Rebates Received | 120,665,766.57 | 15,583,362.74 | 60,557,956.61 | 26,091,066.23 |
| Other Cash Received Concerning Operating Activities | 288,280,862.46 | 17,066,444.98 | 9,839,608.13 | 10,943,786.05 |
| Sub-total of Cash Inflows from Operating Activities | 6,110,783,908.71 | 4,106,271,986.23 | 2,317,824,533.54 | 1,879,941,483.97 |
| Cash Paid For Goods Purchased and Services Received | 3,618,500,136.72 | 4,113,044,366.39 | 1,772,556,091.45 | 1,282,350,985.70 |
| Cash Paid to and For Employees | 161,488,378.35 | 120,789,011.20 | 86,593,601.80 | 66,009,062.99 |
| Cash Paid For Taxes and Surcharges | 504,538,113.05 | 248,540,472.94 | 112,379,764.89 | 224,075,098.29 |
| Other Paid Cash Relevant To Operating Activities | 204,742,876.37 | 270,416,526.52 | 125,147,334.04 | 101,554,124.82 |
| Sub-Total of Cash Outflow From Operating Activities | 4,489,269,504.49 | 4,752,790,377.05 | 2,096,676,792.18 | 1,673,989,271.80 |
| Net Cash Flow From Operating Activities | 1,621,514,404.22 | -646,518,390.82 | 221,147,741.36 | 205,952,212.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,656,014,316.31 | 2,349,813,970.78 | 1,942,874,238.91 | 365,905,255.00 |
| Investment Income Received | -- | -- | -- | 3,529,735.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 214,797.16 | 24,517,166.00 | 1,083,085.50 | 234,657.86 |
| 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 | 2,656,229,113.47 | 2,374,331,136.78 | 1,943,957,324.41 | 369,669,648.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 310,505,888.32 | 533,112,578.36 | 295,346,665.44 | 595,452,402.01 |
| Cash Paid For Acquisition of Investments | 2,966,499,993.64 | 1,887,247,264.15 | 2,375,000,000.00 | 370,071,675.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 408,864,677.92 | 8,503,742.78 | 23,082,662.71 | 10,071,946.99 |
| Sub-Total of Cash Outflows From Investing Activities | 3,685,870,559.88 | 2,428,863,585.29 | 2,693,429,328.15 | 975,596,024.00 |
| Net Cash Flows From Investing Activities | -1,029,641,446.41 | -54,532,448.51 | -749,472,003.74 | -605,926,375.90 |
| 3、Cash Flows From Financing Activities | -179,786,952.47 | 459,252,912.91 | 1,719,747,437.82 | -82,741,366.35 |
| Cash Received From Capital Contributions | -- | -- | 1,870,855,583.21 | -- |
| Borrowings Received | 2,452,618,862.65 | 1,599,070,898.42 | 682,294,878.40 | 890,849,050.19 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 66,322,687.02 | 24,753,732.92 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,518,941,549.67 | 1,623,824,631.34 | 2,553,150,461.61 | 890,849,050.19 |
| Repayment Of Borrowings | 2,478,976,376.01 | 998,632,937.16 | 783,332,722.80 | 751,226,713.76 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 201,488,246.94 | 95,427,807.94 | 30,095,981.35 | 214,122,314.03 |
| Other Cash Payments Relating Financing Activities | 18,263,879.19 | 70,510,973.33 | 19,974,319.64 | 8,241,388.75 |
| other cash payments relating to financing activites | 2,698,728,502.14 | 1,164,571,718.43 | 833,403,023.79 | 973,590,416.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -179,786,952.47 | 459,252,912.91 | 1,719,747,437.82 | -82,741,366.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 39,928,552.91 | -4,729,230.49 | -6,426,436.90 | 1,472,158.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,186,026,099.29 | 1,432,553,256.20 | 247,556,517.66 | 728,799,889.03 |
| The Final Cash and Cash Equivalents Balance | 1,638,040,657.54 | 1,186,026,099.29 | 1,432,553,256.20 | 247,556,517.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 212,211,582.97 | 662,960,163.49 | 334,321,916.74 | 13,589,092.60 |
| ADD:Provision For Assets Impairment | 19,470,696.02 | 27,822,576.77 | -3,311,586.73 | -1,972,492.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 142,817,240.23 | 110,817,310.51 | 65,503,516.00 | 33,556,064.77 |
| Amortization of Intangible Asset | 2,818,910.65 | 2,621,290.29 | 3,017,378.83 | 1,009,832.40 |
| Amortization Of Long-Term Expenses Prepayments | 10,035,581.17 | 13,654,912.16 | 11,720,521.34 | 4,093,842.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -20,317,244.83 | 150,561.39 | -122,489.78 |
| Losses On Fixed Assets Written Off | 1,663,891.04 | 4,739,790.49 | 1,649,047.42 | 13,541.29 |
| Loss On Change In Fair Value | 44,130,196.43 | 92,803,918.69 | -171,005,660.57 | -2,530,429.33 |
| Financial Expenses | 70,882,747.79 | 30,599,169.73 | 27,306,498.00 | 23,239,670.13 |
| Losses On Investment | -21,712,429.53 | -26,110,811.92 | -16,927,614.14 | -2,876,335.24 |
| Decrease of Deferred Tax Assets | -15,547,837.81 | -10,195,262.15 | -2,572,332.15 | -7,694,994.85 |
| Increase of Deferred Tax Liabilities | 51,709,528.12 | 80,409,305.92 | 13,930,179.62 | -157,047,768.74 |
| Decrease of Inventories | 715,084,502.08 | -1,228,023,749.94 | -290,462,068.92 | 124,349,592.80 |
| Decrease of Receivables In Operating (LESS: Increase) | 579,808,434.75 | -567,579,349.77 | 39,315,640.34 | 123,080,788.67 |
| Increase of Payables In Operating (LESS: Decrease) | -191,858,639.69 | 179,279,589.74 | 208,511,744.19 | 55,264,297.64 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,621,514,404.22 | -646,518,390.82 | 221,147,741.36 | 205,952,212.17 |
| 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 | 1,638,040,657.54 | 1,186,026,099.29 | 1,432,553,256.20 | 247,556,517.66 |
| LESS:The Initial Cash | 1,186,026,099.29 | 1,432,553,256.20 | 247,556,517.66 | 728,799,889.03 |
| 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 | 452,014,558.25 | -246,527,156.91 | 1,184,996,738.54 | -481,243,371.37 |
| Currency in : RMB |