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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 | 1,272,746,797.18 | |||
| Tax Rebates Received | 1,146,678.08 | |||
| Other Cash Received Concerning Operating Activities | 109,811,988.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,383,705,463.34 | |||
| Cash Paid For Goods Purchased and Services Received | 967,129,560.08 | |||
| Cash Paid to and For Employees | 246,657,175.32 | |||
| Cash Paid For Taxes and Surcharges | 141,333,464.19 | |||
| Other Paid Cash Relevant To Operating Activities | 67,603,071.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,422,723,271.43 | |||
| Net Cash Flow From Operating Activities | -39,017,808.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,525,798,126.10 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,117,578.91 | |||
| 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 | 1,558,915,705.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,476,145.15 | |||
| Cash Paid For Acquisition of Investments | 671,056,307.86 | |||
| 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 | 698,532,453.01 | |||
| Net Cash Flows From Investing Activities | 860,383,252.00 | |||
| 3、Cash Flows From Financing Activities | 1,560,235,784.58 | |||
| Cash Received From Capital Contributions | 1,303,583,222.80 | |||
| Borrowings Received | 309,454,910.48 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,613,038,133.28 | |||
| Repayment Of Borrowings | 39,855,945.99 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,665,846.94 | |||
| Other Cash Payments Relating Financing Activities | 6,280,555.77 | |||
| other cash payments relating to financing activites | 52,802,348.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,560,235,784.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,702,889.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,939,933,397.36 | |||
| The Final Cash and Cash Equivalents Balance | 5,315,831,736.32 | |||
| 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 | 5,003,068,592.47 | 4,490,127,136.75 | 3,077,206,161.41 | 9,721,582,593.66 |
| Tax Rebates Received | 85,738,150.02 | 20,191,527.46 | 43,960,832.68 | 55,533,770.59 |
| Other Cash Received Concerning Operating Activities | 754,201,062.12 | 412,772,697.45 | 693,311,207.22 | 668,529,626.30 |
| Sub-total of Cash Inflows from Operating Activities | 5,843,007,804.61 | 4,923,091,361.66 | 3,814,478,201.31 | 10,445,645,990.55 |
| Cash Paid For Goods Purchased and Services Received | 3,877,456,369.12 | 3,184,977,528.36 | 1,630,951,678.13 | 2,890,948,365.43 |
| Cash Paid to and For Employees | 811,980,541.14 | 772,072,812.10 | 635,311,893.95 | 828,927,602.07 |
| Cash Paid For Taxes and Surcharges | 473,617,143.79 | 530,223,972.67 | 450,914,600.64 | 1,602,059,455.38 |
| Other Paid Cash Relevant To Operating Activities | 443,836,392.83 | 473,661,215.28 | 518,116,821.47 | 723,802,254.28 |
| Sub-Total of Cash Outflow From Operating Activities | 5,606,890,446.88 | 4,960,935,528.41 | 3,235,294,994.19 | 6,045,737,677.16 |
| Net Cash Flow From Operating Activities | 236,117,357.73 | -37,844,166.75 | 579,183,207.12 | 4,399,908,313.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 787,461,513.39 | 2,270,135,579.02 | 1,499,925,514.78 | 715,866,188.06 |
| Investment Income Received | 18,162,090.50 | 149,278,712.65 | 185,620,025.82 | 264,238,330.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,768,535.02 | 2,936,126.16 | 61,144,965.44 | 68,856,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,320,000,000.00 | 5,363,048,219.18 | 12,901,914,067.48 |
| Sub-Total of Cash inflow From Investing Activities | 880,392,138.91 | 6,742,350,417.83 | 7,109,738,725.22 | 13,950,874,585.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,941,418.47 | 154,251,406.05 | 200,566,804.70 | 85,752,616.27 |
| Cash Paid For Acquisition of Investments | 6,082,131,945.86 | 1,614,083,865.12 | 4,030,430,230.46 | 1,660,939,658.30 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 334,937,240.96 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,250,000,000.00 | 7,164,000,191.49 | 10,236,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 6,235,073,364.33 | 3,018,335,271.17 | 11,729,934,467.61 | 11,982,692,274.57 |
| Net Cash Flows From Investing Activities | -5,354,681,225.42 | 3,724,015,146.66 | -4,620,195,742.39 | 1,968,182,311.16 |
| 3、Cash Flows From Financing Activities | 626,877,483.17 | -1,765,642,301.71 | -216,045,875.81 | 282,197,709.83 |
| Cash Received From Capital Contributions | 26,572,899.00 | 2,514,316.00 | 1,300,000.00 | 146,300,020.68 |
| Borrowings Received | 1,627,297,392.90 | 1,112,708,056.21 | 2,277,681,651.14 | 1,252,837,591.75 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,653,870,291.90 | 1,115,222,372.21 | 2,278,981,651.14 | 1,399,137,612.43 |
| Repayment Of Borrowings | 990,525,546.08 | 936,074,753.61 | 2,444,244,739.90 | 1,085,767,763.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,249,207.65 | 1,941,462,837.81 | 50,782,787.05 | 29,728,444.66 |
| Other Cash Payments Relating Financing Activities | 2,218,055.00 | 3,327,082.50 | -- | 1,443,694.00 |
| other cash payments relating to financing activites | 1,026,992,808.73 | 2,880,864,673.92 | 2,495,027,526.95 | 1,116,939,902.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 626,877,483.17 | -1,765,642,301.71 | -216,045,875.81 | 282,197,709.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,094,802.49 | 2,522,490.82 | 6,170,769.85 | 10,376,902.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,421,524,979.39 | 5,498,473,810.37 | 9,749,361,451.60 | 3,088,696,214.87 |
| The Final Cash and Cash Equivalents Balance | 2,939,933,397.36 | 7,421,524,979.39 | 5,498,473,810.37 | 9,749,361,451.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 933,640,487.23 | 1,115,576,682.69 | 536,681,419.75 | 1,952,924,020.43 |
| ADD:Provision For Assets Impairment | 13,177,310.19 | 12,110,124.62 | 477,765,585.46 | 66,775,029.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 253,531,916.34 | 225,941,613.70 | 179,661,120.94 | 175,804,818.10 |
| Amortization of Intangible Asset | 13,392,763.21 | 11,423,846.26 | 11,111,353.99 | 11,235,477.14 |
| Amortization Of Long-Term Expenses Prepayments | 263,822.26 | 249,543.26 | 181,254.16 | 1,226,957.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -222,893,469.07 | 1,962,848.45 | -714.17 | -4,972,295.20 |
| Losses On Fixed Assets Written Off | 9,908,165.23 | 7,248,002.64 | 7,114,053.72 | 13,909,667.20 |
| Loss On Change In Fair Value | 159,583,653.99 | -31,039,725.31 | 7,141,727.90 | -97,525,629.05 |
| Financial Expenses | 25,500,425.03 | 20,279,592.22 | 39,240,081.66 | 24,018,297.70 |
| Losses On Investment | -224,465,173.06 | -413,278,092.00 | -543,843,481.37 | -67,202,547.72 |
| Decrease of Deferred Tax Assets | -18,735,283.36 | -20,577,258.99 | 14,002,249.71 | 2,831,480.32 |
| Increase of Deferred Tax Liabilities | -6,160,383.78 | 104,973.98 | 2,470,321.41 | 6,088,615.16 |
| Decrease of Inventories | -573,399,303.13 | -392,918,674.09 | 221,575,059.31 | 454,885,062.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -492,899,406.69 | -587,938,063.85 | -538,701,036.64 | 2,028,391,250.26 |
| Increase of Payables In Operating (LESS: Decrease) | 329,779,792.74 | -17,092,193.41 | 148,474,574.23 | -245,508,643.53 |
| Others | -- | -- | -- | 77,026,752.50 |
| Net Cash Flows From Operating Activities | 236,117,357.73 | -37,844,166.75 | 579,183,207.12 | 4,399,908,313.39 |
| 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 | 2,939,933,397.36 | 7,421,524,979.39 | 5,498,473,810.37 | 9,749,361,451.60 |
| LESS:The Initial Cash | 7,421,524,979.39 | 5,498,473,810.37 | 9,749,361,451.60 | 3,088,696,214.87 |
| 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 | -4,481,591,582.03 | 1,923,051,169.02 | -4,250,887,641.23 | 6,660,665,236.73 |
| Currency in : RMB |