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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 | 550,599,214.68 | |||
| Tax Rebates Received | 984,517.42 | |||
| Other Cash Received Concerning Operating Activities | 55,752,787.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 607,336,519.29 | |||
| Cash Paid For Goods Purchased and Services Received | 411,462,423.74 | |||
| Cash Paid to and For Employees | 67,191,670.98 | |||
| Cash Paid For Taxes and Surcharges | 23,914,867.00 | |||
| Other Paid Cash Relevant To Operating Activities | 51,099,964.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 553,668,925.88 | |||
| Net Cash Flow From Operating Activities | 53,667,593.41 | |||
| 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 | 7,050.00 | |||
| 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 | 7,050.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,710,034.54 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 13,710,034.54 | |||
| Net Cash Flows From Investing Activities | -13,702,984.54 | |||
| 3、Cash Flows From Financing Activities | -19,010,253.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 753,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,196,075,275.62 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,949,875,275.62 | |||
| Repayment Of Borrowings | 821,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 122,822,043.22 | |||
| Other Cash Payments Relating Financing Activities | 1,025,063,485.98 | |||
| other cash payments relating to financing activites | 1,968,885,529.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -19,010,253.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 59,815,137.00 | |||
| The Final Cash and Cash Equivalents Balance | 80,769,492.29 | |||
| 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 | 4,313,045,353.92 | 6,994,410,012.08 | 4,579,938,342.17 | 3,661,485,969.12 |
| Tax Rebates Received | 12,609,192.82 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 36,996,949.18 | 85,663,446.50 | 511,404,512.33 | 349,278,240.91 |
| Sub-total of Cash Inflows from Operating Activities | 4,362,651,495.92 | 7,080,073,458.58 | 5,091,342,854.50 | 4,010,764,210.03 |
| Cash Paid For Goods Purchased and Services Received | 3,301,252,368.47 | 4,523,520,235.89 | 2,996,443,633.97 | 2,685,284,719.24 |
| Cash Paid to and For Employees | 344,803,235.72 | 415,198,505.27 | 502,086,548.62 | 454,322,187.17 |
| Cash Paid For Taxes and Surcharges | 120,051,332.95 | 380,420,715.53 | 325,256,557.71 | 94,942,351.94 |
| Other Paid Cash Relevant To Operating Activities | 206,190,244.01 | 354,660,427.03 | 347,507,956.90 | 389,581,689.79 |
| Sub-Total of Cash Outflow From Operating Activities | 3,972,297,181.15 | 5,673,799,883.72 | 4,171,294,697.20 | 3,624,130,948.14 |
| Net Cash Flow From Operating Activities | 390,354,314.77 | 1,406,273,574.86 | 920,048,157.30 | 386,633,261.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 210,000.00 | 280,000.00 | 621,096.69 | 105,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,393.92 | -- | 236,155.00 | 1,407,440.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 299,318,651.35 | 229,245,805.68 |
| Other Cash Received Relating to Investing Activities | -- | -- | 250,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 269,393.92 | 280,000.00 | 300,425,903.04 | 230,758,246.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,615,293.89 | 86,629,933.02 | 92,515,043.58 | 141,779,644.40 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 3,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 10,000,000.00 | 19,000,000.00 | 10,323,785.74 |
| Sub-Total of Cash Outflows From Investing Activities | 81,615,293.89 | 96,629,933.02 | 111,515,043.58 | 155,103,430.14 |
| Net Cash Flows From Investing Activities | -81,345,899.97 | -96,349,933.02 | 188,910,859.46 | 75,654,816.27 |
| 3、Cash Flows From Financing Activities | -371,380,076.01 | -1,388,729,572.51 | -1,092,792,217.20 | -653,572,504.99 |
| Cash Received From Capital Contributions | -- | -- | -- | 3,000,000,000.00 |
| Borrowings Received | 2,893,741,099.47 | 5,149,076,490.84 | 6,207,799,778.00 | 10,271,197,795.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,129,815,025.60 | 8,545,955,677.94 | 5,308,993,502.22 | 3,245,105,097.51 |
| Sub-Total of Cash Inflows From Financing Activities | 11,023,556,125.07 | 13,695,032,168.78 | 11,516,793,280.22 | 16,516,302,892.95 |
| Repayment Of Borrowings | 3,913,793,960.09 | 5,620,523,854.63 | 7,192,272,019.17 | 14,017,837,545.76 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 585,173,179.66 | 578,977,026.43 | 649,118,808.95 | 768,472,153.34 |
| Other Cash Payments Relating Financing Activities | 6,895,969,061.33 | 8,884,260,860.23 | 4,768,194,669.30 | 2,383,565,698.84 |
| other cash payments relating to financing activites | 11,394,936,201.08 | 15,083,761,741.29 | 12,609,585,497.42 | 17,169,875,397.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -371,380,076.01 | -1,388,729,572.51 | -1,092,792,217.20 | -653,572,504.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 121,840,622.29 | 198,459,617.90 | 182,292,818.34 | 373,577,245.17 |
| The Final Cash and Cash Equivalents Balance | 59,468,961.08 | 119,653,687.23 | 198,459,617.90 | 182,292,818.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,625,717,745.21 | -2,666,884,398.96 | 108,274,601.77 | 142,663,549.46 |
| ADD:Provision For Assets Impairment | 90,167,009.92 | 2,297,680,439.26 | -- | 35,263,299.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 490,566,274.93 | 493,633,918.64 | 460,648,315.98 | 450,092,483.35 |
| Amortization of Intangible Asset | 25,815,359.78 | 23,819,712.38 | 23,038,887.94 | 22,907,351.24 |
| Amortization Of Long-Term Expenses Prepayments | 8,948,455.62 | 10,050,542.62 | 9,822,648.89 | 4,663,872.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 16,809,636.12 | -- | 2,247,222.92 | -20,999,777.73 |
| Losses On Fixed Assets Written Off | 171,983.58 | -- | -- | 4,200,130.85 |
| Loss On Change In Fair Value | 49,284.42 | 244,959.30 | -- | -- |
| Financial Expenses | 574,406,853.51 | 665,013,693.29 | 439,669,332.35 | 656,551,817.87 |
| Losses On Investment | 64,269,075.20 | -77,491,218.84 | 71,062,763.60 | 143,531,525.12 |
| Decrease of Deferred Tax Assets | 22,412,962.11 | 2,073,967.05 | 9,076,658.25 | -99,952,912.78 |
| Increase of Deferred Tax Liabilities | 552,961.46 | -- | -- | -- |
| Decrease of Inventories | 174,993,178.12 | 141,518,542.66 | -57,169,806.36 | 670,665,128.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -48,595,605.91 | 577,234,521.40 | -242,252,953.79 | -1,690,501,515.51 |
| Increase of Payables In Operating (LESS: Decrease) | 557,502,466.78 | -37,551,313.41 | -123,423,170.00 | 423,436,666.20 |
| Others | -- | -- | 202,392,872.53 | -355,888,356.51 |
| Net Cash Flows From Operating Activities | 390,354,314.77 | 1,406,273,574.86 | 920,048,157.30 | 386,633,261.89 |
| 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 | 59,468,961.08 | 119,653,687.23 | 198,459,617.90 | 182,292,818.34 |
| LESS:The Initial Cash | 121,840,622.29 | 198,459,617.90 | 182,292,818.34 | 373,577,245.17 |
| 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 | -62,371,661.21 | -78,805,930.67 | 16,166,799.56 | -191,284,426.83 |
| Currency in : RMB |