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- Financial Ratios
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- 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 | 414,836,315.48 | |||
| Tax Rebates Received | 2,147,379.65 | |||
| Other Cash Received Concerning Operating Activities | 10,198,206.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 427,181,901.36 | |||
| Cash Paid For Goods Purchased and Services Received | 263,455,470.05 | |||
| Cash Paid to and For Employees | 43,836,620.17 | |||
| Cash Paid For Taxes and Surcharges | 27,767,163.78 | |||
| Other Paid Cash Relevant To Operating Activities | 21,689,722.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 356,748,976.11 | |||
| Net Cash Flow From Operating Activities | 70,432,925.25 | |||
| 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 | 11,806.00 | |||
| 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 | 11,806.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,458,875.28 | |||
| 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 | 61,458,875.28 | |||
| Net Cash Flows From Investing Activities | -61,447,069.28 | |||
| 3、Cash Flows From Financing Activities | 111,773,150.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 736,935,773.86 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 512,033,493.40 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,248,969,267.26 | |||
| Repayment Of Borrowings | 569,739,909.39 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,975,741.00 | |||
| Other Cash Payments Relating Financing Activities | 516,480,466.00 | |||
| other cash payments relating to financing activites | 1,137,196,116.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 111,773,150.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,141.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 353,641,588.94 | |||
| The Final Cash and Cash Equivalents Balance | 474,406,737.09 | |||
| 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 | 2,310,008,180.38 | 3,141,448,319.87 | 3,009,585,236.31 | 3,046,770,554.86 |
| Tax Rebates Received | 8,922,387.94 | 8,066,650.91 | 4,983,862.83 | 4,079,593.01 |
| Other Cash Received Concerning Operating Activities | 87,199,634.19 | 31,103,098.71 | 26,807,656.65 | 88,724,597.23 |
| Sub-total of Cash Inflows from Operating Activities | 2,406,130,202.51 | 3,180,618,069.49 | 3,041,376,755.79 | 3,139,574,745.10 |
| Cash Paid For Goods Purchased and Services Received | 1,270,358,939.56 | 1,636,776,925.18 | 2,045,423,438.01 | 2,145,703,724.10 |
| Cash Paid to and For Employees | 205,294,301.54 | 222,440,855.15 | 209,415,942.54 | 243,856,724.50 |
| Cash Paid For Taxes and Surcharges | 154,620,090.85 | 115,405,704.31 | 129,552,545.74 | 122,612,376.81 |
| Other Paid Cash Relevant To Operating Activities | 70,197,433.71 | 227,346,001.46 | 227,523,246.80 | 350,177,303.94 |
| Sub-Total of Cash Outflow From Operating Activities | 1,700,470,765.66 | 2,201,969,486.10 | 2,611,915,173.09 | 2,862,350,129.35 |
| Net Cash Flow From Operating Activities | 705,659,436.85 | 978,648,583.39 | 429,461,582.70 | 277,224,615.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,000,000.00 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 464,630.05 | 5,074,293.84 | 485,893,100.37 | 299,166.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 99,253.46 | -8,071,045.35 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 512,515.20 |
| Sub-Total of Cash inflow From Investing Activities | 464,630.05 | 6,074,293.84 | 485,992,353.83 | -7,259,363.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 249,662,564.23 | 616,734,642.66 | 483,213,545.94 | 1,242,610,086.52 |
| Cash Paid For Acquisition of Investments | 16,000,000.00 | 5,000,000.00 | -- | -- |
| 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 | 265,662,564.23 | 621,734,642.66 | 483,213,545.94 | 1,242,610,086.52 |
| Net Cash Flows From Investing Activities | -265,197,934.18 | -615,660,348.82 | 2,778,807.89 | -1,249,869,450.17 |
| 3、Cash Flows From Financing Activities | -455,220,898.51 | -474,956,916.77 | -242,030,219.91 | 515,266,738.30 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 4,114,980,040.56 | 4,101,614,344.45 | 3,960,600,000.00 | 3,474,279,048.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,502,135,807.52 | 1,575,269,482.36 | 302,313,799.76 | 886,998,114.43 |
| Sub-Total of Cash Inflows From Financing Activities | 5,617,115,848.08 | 5,676,883,826.81 | 4,262,913,799.76 | 4,361,277,162.43 |
| Repayment Of Borrowings | 3,866,021,129.34 | 3,708,300,000.00 | 3,979,549,104.65 | 3,301,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 222,617,852.52 | 325,892,495.27 | 210,001,433.97 | 365,500,761.27 |
| Other Cash Payments Relating Financing Activities | 1,983,697,764.73 | 2,117,648,248.31 | 315,393,481.05 | 179,509,662.86 |
| other cash payments relating to financing activites | 6,072,336,746.59 | 6,151,840,743.58 | 4,504,944,019.67 | 3,846,010,424.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -455,220,898.51 | -474,956,916.77 | -242,030,219.91 | 515,266,738.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 577,931.70 | -68,885.79 | -1,116,957.79 | 74,726.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 367,823,053.08 | 479,860,621.07 | 290,767,408.18 | 748,070,777.36 |
| The Final Cash and Cash Equivalents Balance | 353,641,588.94 | 367,823,053.08 | 479,860,621.07 | 290,767,408.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 30,818,940.90 | 43,024,700.11 | -980,415,270.43 | 41,966,019.23 |
| ADD:Provision For Assets Impairment | 13,621,986.06 | 69,437,531.33 | 214,728,622.76 | 118,891,729.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 409,063,448.87 | 360,289,100.26 | 392,119,422.76 | 521,984,768.56 |
| Amortization of Intangible Asset | 12,077,507.51 | 11,040,823.79 | 10,910,523.93 | 7,233,109.32 |
| Amortization Of Long-Term Expenses Prepayments | 4,719,732.12 | 1,299,554.51 | 441,722.36 | 463,147.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,439,409.31 | 6,519,438.37 | 290,423,683.50 | 1,371,025.12 |
| Losses On Fixed Assets Written Off | 2,297,519.58 | -- | 2,320,308.58 | 153,655.75 |
| Loss On Change In Fair Value | -- | -- | -- | 75,970,125.90 |
| Financial Expenses | 349,226,696.60 | 342,173,631.90 | 319,879,881.51 | 310,045,821.72 |
| Losses On Investment | 5,106,809.49 | 4,424,107.62 | -426,527.07 | -16,964,165.59 |
| Decrease of Deferred Tax Assets | 5,082,685.54 | -62,493,868.80 | -1,366,786.76 | -24,110,669.70 |
| Increase of Deferred Tax Liabilities | -- | -- | -16,583,351.21 | -6,900,403.40 |
| Decrease of Inventories | -6,459,346.94 | 20,845,687.62 | -221,423,706.71 | 243,166,586.19 |
| Decrease of Receivables In Operating (LESS: Increase) | 119,081,170.63 | 149,738,261.25 | 264,753,193.18 | 404,138,232.80 |
| Increase of Payables In Operating (LESS: Decrease) | -242,270,641.68 | 9,526,492.28 | -92,618,860.43 | -1,403,706,033.78 |
| Others | -- | -- | -- | 3,521,666.64 |
| Net Cash Flows From Operating Activities | 705,659,436.85 | 978,648,583.39 | 429,461,582.70 | 277,224,615.75 |
| 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 | 353,641,588.94 | 367,823,053.08 | 479,860,621.07 | 290,767,408.18 |
| LESS:The Initial Cash | 367,823,053.08 | 479,860,621.07 | 290,767,408.18 | 748,070,777.36 |
| 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 | -14,181,464.14 | -112,037,567.99 | 189,093,212.89 | -457,303,369.18 |
| Currency in : RMB |