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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 | 1,480,883,694.28 | |||
| Tax Rebates Received | 17,798,587.73 | |||
| Other Cash Received Concerning Operating Activities | 50,273,893.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,548,956,175.22 | |||
| Cash Paid For Goods Purchased and Services Received | 575,998,182.20 | |||
| Cash Paid to and For Employees | 518,507,882.67 | |||
| Cash Paid For Taxes and Surcharges | 76,391,642.83 | |||
| Other Paid Cash Relevant To Operating Activities | 354,881,275.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,525,778,983.19 | |||
| Net Cash Flow From Operating Activities | 23,177,192.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,040,843,660.53 | |||
| Investment Income Received | 109,794,379.14 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 338.46 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,128,556.80 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,151,766,934.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 239,954,994.56 | |||
| Cash Paid For Acquisition of Investments | 770,847,217.11 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,128,556.80 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,011,930,768.47 | |||
| Net Cash Flows From Investing Activities | 139,836,166.46 | |||
| 3、Cash Flows From Financing Activities | 60,358,945.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 115,324,066.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 115,324,066.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,857,143.00 | |||
| Other Cash Payments Relating Financing Activities | 12,107,977.44 | |||
| other cash payments relating to financing activites | 54,965,120.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 60,358,945.56 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -47,886,196.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,129,191,988.86 | |||
| The Final Cash and Cash Equivalents Balance | 5,304,678,096.24 | |||
| 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 | 5,520,255,924.24 | 7,703,945,797.98 | 8,496,880,021.96 | 2,782,735,260.11 |
| Tax Rebates Received | 67,250,744.17 | 70,281,646.98 | 52,230,653.07 | -- |
| Other Cash Received Concerning Operating Activities | 257,810,199.01 | 224,295,461.36 | 140,617,156.84 | 37,521,518.59 |
| Sub-total of Cash Inflows from Operating Activities | 5,845,316,867.42 | 7,998,522,906.32 | 8,689,727,831.87 | 2,820,256,778.70 |
| Cash Paid For Goods Purchased and Services Received | 2,373,320,470.79 | 2,291,637,243.82 | 2,566,795,851.08 | 1,218,252,628.06 |
| Cash Paid to and For Employees | 1,614,378,001.02 | 1,634,793,486.37 | 1,260,013,846.33 | 742,285,912.19 |
| Cash Paid For Taxes and Surcharges | 403,431,845.48 | 490,106,197.73 | 543,103,119.78 | 97,055,650.59 |
| Other Paid Cash Relevant To Operating Activities | 1,317,807,757.73 | 1,105,853,594.50 | 717,122,483.38 | 538,407,625.90 |
| Sub-Total of Cash Outflow From Operating Activities | 5,708,938,075.02 | 5,522,390,522.42 | 5,087,035,300.57 | 2,596,001,816.74 |
| Net Cash Flow From Operating Activities | 136,378,792.40 | 2,476,132,383.90 | 3,602,692,531.30 | 224,254,961.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,128,747,702.91 | 2,129,414,526.35 | 4,369,244,071.46 | 752,500.00 |
| Investment Income Received | 110,565,687.60 | 173,788,976.21 | 62,270,811.31 | 7,679,402.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 331,063.30 | 708,986.72 | 4,038,711.77 | 1,300,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 5,905,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 403,665,370.69 | 989,308,390.17 | 29,191,714.14 | 1,757,826,575.84 |
| Sub-Total of Cash inflow From Investing Activities | 3,643,309,824.50 | 3,299,125,879.45 | 4,464,745,308.68 | 1,767,558,478.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,266,620,480.72 | 383,519,758.31 | 301,153,012.45 | 626,439,422.84 |
| Cash Paid For Acquisition of Investments | 2,562,514,054.82 | 4,198,000,033.38 | 3,938,237,697.81 | 247,784,205.15 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 397,747,873.93 | 1,009,656,288.01 | 31,379,040.00 | 1,736,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,226,882,409.47 | 5,591,176,079.70 | 4,270,769,750.26 | 2,610,223,627.99 |
| Net Cash Flows From Investing Activities | -583,572,584.97 | -2,292,050,200.25 | 193,975,558.42 | -842,665,149.28 |
| 3、Cash Flows From Financing Activities | -1,194,537,229.75 | 1,037,306,547.35 | 1,150,428,282.33 | 348,006,787.28 |
| Cash Received From Capital Contributions | 15,000,000.00 | 2,003,101,625.00 | 190,850,000.00 | 192,050,000.00 |
| Borrowings Received | 20,000,000.00 | 5,000,000.00 | 1,288,677,992.87 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 114,062,482.91 | 61,759,512.00 | 338,382,676.00 | 218,091,395.65 |
| Sub-Total of Cash Inflows From Financing Activities | 149,062,482.91 | 2,069,861,137.00 | 1,817,910,668.87 | 410,141,395.65 |
| Repayment Of Borrowings | 693,500,000.00 | 586,996,000.00 | 25,265,069.86 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 185,877,000.83 | 177,780,866.85 | 62,288,242.55 | 41,260,000.00 |
| Other Cash Payments Relating Financing Activities | 464,222,711.83 | 267,777,722.80 | 579,929,074.13 | 20,874,608.37 |
| other cash payments relating to financing activites | 1,343,599,712.66 | 1,032,554,589.65 | 667,482,386.54 | 62,134,608.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,194,537,229.75 | 1,037,306,547.35 | 1,150,428,282.33 | 348,006,787.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 279,378,681.93 | -139,908,808.26 | -262,515,486.99 | 5,214,280.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,491,544,329.25 | 5,410,064,406.51 | 725,483,521.45 | 990,672,640.92 |
| The Final Cash and Cash Equivalents Balance | 5,129,191,988.86 | 6,491,544,329.25 | 5,410,064,406.51 | 725,483,521.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 809,442,879.89 | 1,477,698,603.57 | 2,102,052,355.06 | 278,519,084.66 |
| ADD:Provision For Assets Impairment | 560,504,046.88 | 176,868,475.94 | 251,306,384.72 | 101,355,365.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 312,645,594.46 | 245,390,455.60 | 280,598,074.29 | 220,698,160.73 |
| Amortization of Intangible Asset | 44,455,591.23 | 33,387,015.37 | 21,732,648.15 | 20,377,975.03 |
| Amortization Of Long-Term Expenses Prepayments | 34,608,150.12 | 25,822,308.57 | 25,887,994.15 | 22,737,577.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -105,745.79 | 3,883,987.14 | 4,231,402.18 | -2,686,727.34 |
| Losses On Fixed Assets Written Off | 52,090,649.68 | 39,690,910.35 | 24,819,247.00 | 1,195,347.19 |
| Loss On Change In Fair Value | -80,732,623.41 | -86,411,750.20 | -52,203,638.42 | -11,558,904.55 |
| Financial Expenses | 100,798,250.21 | 104,716,372.37 | 89,042,161.73 | -2,131,361.96 |
| Losses On Investment | -307,366,795.32 | -173,818,484.94 | -101,119,287.64 | -6,968,280.04 |
| Decrease of Deferred Tax Assets | -36,006,514.80 | -38,230,782.85 | -83,668,086.72 | 3,038,774.92 |
| Increase of Deferred Tax Liabilities | 46,371,130.30 | 3,711,843.29 | -1,533,891.63 | 14,382,805.19 |
| Decrease of Inventories | 46,254,929.44 | 169,935,025.32 | -603,698,758.12 | -101,065,295.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,059,597,184.55 | 254,154,340.69 | -471,962,759.96 | -421,608,862.78 |
| Increase of Payables In Operating (LESS: Decrease) | -482,917,606.07 | 147,510,936.89 | 2,117,208,686.51 | 107,969,303.87 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 136,378,792.40 | 2,476,132,383.90 | 3,602,692,531.30 | 224,254,961.96 |
| 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 | 5,129,191,988.86 | 6,491,544,329.25 | 5,410,064,406.51 | 725,483,521.45 |
| LESS:The Initial Cash | 6,491,544,329.25 | 5,410,064,406.51 | 725,483,521.45 | 990,672,640.92 |
| 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 | -1,362,352,340.39 | 1,081,479,922.74 | 4,684,580,885.06 | -265,189,119.47 |
| Currency in : RMB |