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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 | 3,082,654,773.66 | |||
| Tax Rebates Received | 9,427,102.55 | |||
| Other Cash Received Concerning Operating Activities | 28,695,435.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,120,777,311.22 | |||
| Cash Paid For Goods Purchased and Services Received | 3,328,520,627.33 | |||
| Cash Paid to and For Employees | 107,589,427.93 | |||
| Cash Paid For Taxes and Surcharges | 44,770,227.51 | |||
| Other Paid Cash Relevant To Operating Activities | 36,195,829.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,517,076,112.01 | |||
| Net Cash Flow From Operating Activities | -396,298,800.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,072,525,049.09 | |||
| Investment Income Received | 2,918,912.77 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,140.00 | |||
| 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 | 12,075,532,101.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,288,850.47 | |||
| Cash Paid For Acquisition of Investments | 11,995,471,047.19 | |||
| 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 | 12,071,759,897.66 | |||
| Net Cash Flows From Investing Activities | 3,772,204.20 | |||
| 3、Cash Flows From Financing Activities | 67,826,670.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 266,220,259.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 266,220,259.00 | |||
| Repayment Of Borrowings | 190,722,300.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,366,729.42 | |||
| Other Cash Payments Relating Financing Activities | 1,304,558.70 | |||
| other cash payments relating to financing activites | 198,393,588.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 67,826,670.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -507,572.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,118,646,278.53 | |||
| The Final Cash and Cash Equivalents Balance | 793,438,780.37 | |||
| 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 | 16,540,344,487.12 | 17,793,338,540.14 | 14,350,108,907.40 | 11,423,550,085.87 |
| Tax Rebates Received | 106,141,854.77 | 40,761,724.72 | 26,007,845.70 | 12,041,296.96 |
| Other Cash Received Concerning Operating Activities | 214,736,152.19 | 153,230,076.78 | 85,964,699.16 | 88,578,278.28 |
| Sub-total of Cash Inflows from Operating Activities | 16,861,222,494.08 | 17,987,330,341.64 | 14,462,081,452.26 | 11,524,169,661.11 |
| Cash Paid For Goods Purchased and Services Received | 15,870,237,665.12 | 17,008,194,996.52 | 13,991,188,943.45 | 11,052,760,068.01 |
| Cash Paid to and For Employees | 345,287,070.94 | 300,332,617.77 | 247,045,466.86 | 208,951,683.29 |
| Cash Paid For Taxes and Surcharges | 250,994,275.92 | 168,772,484.44 | 96,944,194.25 | 66,853,601.08 |
| Other Paid Cash Relevant To Operating Activities | 237,453,815.84 | 205,739,095.37 | 155,793,137.68 | 161,332,511.79 |
| Sub-Total of Cash Outflow From Operating Activities | 16,703,972,827.82 | 17,683,039,194.10 | 14,490,971,742.24 | 11,489,897,864.17 |
| Net Cash Flow From Operating Activities | 157,249,666.26 | 304,291,147.54 | -28,890,289.98 | 34,271,796.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,602,110,931.51 | 19,737,507,000.00 | 18,420,399,000.00 | 12,367,441,000.00 |
| Investment Income Received | 26,622,388.35 | 57,580,933.12 | 10,119,467.43 | 34,055,868.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,505,826.55 | 11,099,448.66 | 878,547.59 | 967,951.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,746.70 | 34,587,708.92 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 20,632,245,893.11 | 19,840,775,090.70 | 18,431,397,015.02 | 12,402,464,820.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 301,038,675.03 | 133,617,387.68 | 201,964,221.37 | 206,473,174.03 |
| Cash Paid For Acquisition of Investments | 20,832,778,293.68 | 19,497,061,766.12 | 18,135,140,000.00 | 12,326,148,531.86 |
| 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 | 21,133,816,968.71 | 19,630,679,153.80 | 18,337,104,221.37 | 12,532,621,705.89 |
| Net Cash Flows From Investing Activities | -501,571,075.60 | 210,095,936.90 | 94,292,793.65 | -130,156,885.87 |
| 3、Cash Flows From Financing Activities | 180,318,845.57 | 26,136,991.99 | 167,941,778.43 | 16,273,692.32 |
| Cash Received From Capital Contributions | 22,300,000.00 | 31,550,000.00 | 41,000,000.00 | 32,000,000.00 |
| Borrowings Received | 1,459,667,444.50 | 620,066,291.29 | 400,000,000.00 | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,481,967,444.50 | 651,616,291.29 | 441,000,000.00 | 52,000,000.00 |
| Repayment Of Borrowings | 1,130,065,567.30 | 489,015,481.29 | 254,800,298.33 | 26,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 104,865,017.83 | 124,030,456.72 | 17,103,466.16 | 7,866,805.95 |
| Other Cash Payments Relating Financing Activities | 66,718,013.80 | 12,433,361.29 | 1,154,457.08 | 1,859,501.73 |
| other cash payments relating to financing activites | 1,301,648,598.93 | 625,479,299.30 | 273,058,221.57 | 35,726,307.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | 180,318,845.57 | 26,136,991.99 | 167,941,778.43 | 16,273,692.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,382,962.02 | -3,494,104.95 | 787,877.47 | 447,451.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,275,519,423.83 | 738,489,452.35 | 504,357,292.78 | 583,521,238.09 |
| The Final Cash and Cash Equivalents Balance | 1,115,899,822.08 | 1,275,519,423.83 | 738,489,452.35 | 504,357,292.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 288,409,069.84 | 250,666,604.92 | 179,962,847.03 | 112,252,332.18 |
| ADD:Provision For Assets Impairment | 34,671,048.69 | 26,735,516.12 | 36,103,327.90 | 10,388,076.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 88,384,049.96 | 75,611,403.67 | 60,127,554.20 | 43,004,685.91 |
| Amortization of Intangible Asset | 4,043,167.19 | 3,501,128.65 | 3,158,159.14 | 1,216,704.33 |
| Amortization Of Long-Term Expenses Prepayments | 5,822,700.84 | 7,003,468.62 | 3,341,154.57 | 1,621,221.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -545,438.88 | -6,380,997.62 | 4,976,212.39 | 1,002,501.83 |
| Losses On Fixed Assets Written Off | 1,500,246.76 | 3,137,258.39 | 1,273,721.24 | 242,916.87 |
| Loss On Change In Fair Value | -7,194,193.64 | -15,022,725.12 | -17,485,848.30 | -3,542,426.81 |
| Financial Expenses | 22,076,085.78 | 22,178,713.57 | 9,167,268.47 | 3,023,766.63 |
| Losses On Investment | -9,899,624.60 | -66,816,628.05 | -22,356,156.65 | -34,055,868.21 |
| Decrease of Deferred Tax Assets | 673,356.63 | 656,738.85 | -967,039.84 | -6,965,226.04 |
| Increase of Deferred Tax Liabilities | -3,148,532.18 | 1,859,615.48 | 5,965,716.89 | 1,911,307.60 |
| Decrease of Inventories | -220,939,054.23 | -206,743,857.84 | -151,460,914.31 | -173,165,658.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,270,566.47 | -68,459,748.80 | -173,824,477.01 | -90,778,301.39 |
| Increase of Payables In Operating (LESS: Decrease) | -45,110,745.47 | 270,821,019.98 | 32,669,449.55 | 168,115,764.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 157,249,666.26 | 304,291,147.54 | -28,890,289.98 | 34,271,796.94 |
| 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 | 1,115,899,822.08 | 1,275,519,423.83 | 738,489,452.35 | 504,357,292.78 |
| LESS:The Initial Cash | 1,275,519,423.83 | 738,489,452.35 | 504,357,292.78 | 583,521,238.09 |
| 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 | -159,619,601.75 | 537,029,971.48 | 234,132,159.57 | -79,163,945.31 |
| Currency in : RMB |