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- Financial Ratios
- Balance sheet
- 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 | 1,927,314,615.22 | |||
| Tax Rebates Received | 31,955,239.11 | |||
| Other Cash Received Concerning Operating Activities | 11,390,360.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,970,660,214.74 | |||
| Cash Paid For Goods Purchased and Services Received | 2,319,010,597.03 | |||
| Cash Paid to and For Employees | 122,484,137.80 | |||
| Cash Paid For Taxes and Surcharges | 43,669,211.77 | |||
| Other Paid Cash Relevant To Operating Activities | 10,813,561.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,495,977,508.29 | |||
| Net Cash Flow From Operating Activities | -525,317,293.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 603,349,456.20 | |||
| Investment Income Received | 13,905,540.24 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 12,883,874.73 | |||
| Sub-Total of Cash inflow From Investing Activities | 630,138,871.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,772,365.22 | |||
| Cash Paid For Acquisition of Investments | 542,052,000.00 | |||
| 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 | 570,824,365.22 | |||
| Net Cash Flows From Investing Activities | 59,314,505.95 | |||
| 3、Cash Flows From Financing Activities | 175,149,534.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 230,999,739.92 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 58,920,475.99 | |||
| Sub-Total of Cash Inflows From Financing Activities | 289,920,215.91 | |||
| Repayment Of Borrowings | 71,943,579.48 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,572,720.11 | |||
| Other Cash Payments Relating Financing Activities | 38,254,381.91 | |||
| other cash payments relating to financing activites | 114,770,681.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 175,149,534.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 290,136.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,166,298,261.59 | |||
| The Final Cash and Cash Equivalents Balance | 1,875,735,145.29 | |||
| 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 | 8,310,870,720.51 | 8,520,125,034.55 | 7,183,643,124.26 | 7,067,704,825.40 |
| Tax Rebates Received | 23,072,855.76 | 9,910,462.81 | 56,175,451.40 | 36,894,093.27 |
| Other Cash Received Concerning Operating Activities | 122,687,253.19 | 94,033,264.72 | 79,707,762.48 | 46,733,049.45 |
| Sub-total of Cash Inflows from Operating Activities | 8,456,630,829.46 | 8,624,068,762.08 | 7,319,526,338.14 | 7,151,331,968.12 |
| Cash Paid For Goods Purchased and Services Received | 7,014,450,867.90 | 7,496,478,101.90 | 6,145,448,589.67 | 5,911,743,869.09 |
| Cash Paid to and For Employees | 461,806,026.50 | 455,313,061.22 | 402,464,275.52 | 461,585,180.38 |
| Cash Paid For Taxes and Surcharges | 149,333,861.81 | 112,842,663.24 | 101,812,630.05 | 102,220,879.26 |
| Other Paid Cash Relevant To Operating Activities | 209,491,888.04 | 225,781,485.47 | 187,760,163.41 | 201,698,541.51 |
| Sub-Total of Cash Outflow From Operating Activities | 7,835,082,644.25 | 8,290,415,311.83 | 6,837,485,658.65 | 6,677,248,470.24 |
| Net Cash Flow From Operating Activities | 621,548,185.21 | 333,653,450.25 | 482,040,679.49 | 474,083,497.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 429,139,484.86 | 1,216,940,762.13 | 525,635,381.01 | 353,878,586.37 |
| Investment Income Received | 47,280,405.98 | 246,671,332.69 | 45,250,042.12 | 19,565,180.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 337,183.75 | 623,375.13 | 9,676,398.15 | 14,085,623.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 49,768,658.84 |
| Other Cash Received Relating to Investing Activities | 37,559,105.81 | 23,320,549.07 | 27,101,964.05 | 27,665,771.19 |
| Sub-Total of Cash inflow From Investing Activities | 514,316,180.40 | 1,487,556,019.02 | 607,663,785.33 | 464,963,820.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,980,490.03 | 58,063,134.93 | 51,727,204.47 | 81,932,235.26 |
| Cash Paid For Acquisition of Investments | 792,509,300.38 | 1,597,676,136.71 | 791,824,438.99 | 620,286,595.00 |
| 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 | 820,489,790.41 | 1,655,739,271.64 | 843,551,643.46 | 702,218,830.26 |
| Net Cash Flows From Investing Activities | -306,173,610.01 | -168,183,252.62 | -235,887,858.13 | -237,255,009.80 |
| 3、Cash Flows From Financing Activities | -163,102,470.44 | -79,159,332.62 | -160,806,809.89 | -439,648,383.08 |
| Cash Received From Capital Contributions | -- | -- | 22,994,661.37 | -- |
| Borrowings Received | 311,653,160.53 | 591,163,650.07 | 780,932,929.43 | 736,638,213.15 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 109,586,687.46 | 53,080,709.39 | 32,136,369.30 | 12,891,020.09 |
| Sub-Total of Cash Inflows From Financing Activities | 421,239,847.99 | 644,244,359.46 | 836,063,960.10 | 749,529,233.24 |
| Repayment Of Borrowings | 360,169,945.80 | 554,863,300.39 | 878,404,676.95 | 841,333,260.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 87,213,099.19 | 151,667,365.68 | 9,953,024.15 | 105,524,000.91 |
| Other Cash Payments Relating Financing Activities | 136,959,273.44 | 16,873,026.01 | 108,513,068.89 | 242,320,355.38 |
| other cash payments relating to financing activites | 584,342,318.43 | 723,403,692.08 | 996,870,769.99 | 1,189,177,616.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | -163,102,470.44 | -79,159,332.62 | -160,806,809.89 | -439,648,383.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,259,440.82 | 2,860,268.92 | -56,141.78 | 7,057,663.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,010,766,716.01 | 1,921,595,582.08 | 1,836,305,712.39 | 2,020,671,714.30 |
| The Final Cash and Cash Equivalents Balance | 2,166,298,261.59 | 2,010,766,716.01 | 1,921,595,582.08 | 1,824,909,482.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 348,894,781.52 | 361,166,144.94 | 268,431,830.89 | 224,790,934.47 |
| ADD:Provision For Assets Impairment | 30,562,874.27 | 23,368,664.06 | 66,930,053.69 | -14,538,707.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,904,012.92 | 62,001,304.79 | 63,202,410.98 | 69,072,676.51 |
| Amortization of Intangible Asset | 7,122,596.28 | 13,105,554.91 | 11,012,673.49 | 9,328,886.54 |
| Amortization Of Long-Term Expenses Prepayments | 4,199,823.82 | 3,870,161.83 | 3,084,291.34 | 6,559,160.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,178,541.85 | -95,037.12 | -3,683,469.55 | -9,017,667.22 |
| Losses On Fixed Assets Written Off | -12,872.06 | -179,444.56 | 11,473.27 | 88,124.75 |
| Loss On Change In Fair Value | 31,268,513.06 | 60,098,547.26 | -16,416,692.90 | -24,985,328.09 |
| Financial Expenses | -35,333,649.55 | -24,724,785.26 | -19,956,826.85 | -23,801,105.58 |
| Losses On Investment | -51,846,972.03 | -237,959,221.02 | -48,079,712.70 | -53,498,649.84 |
| Decrease of Deferred Tax Assets | -163,102.83 | 328,628.76 | -123,951.43 | 1,873,161.30 |
| Increase of Deferred Tax Liabilities | -424,452.89 | -94,494.54 | -483,058.40 | 2,058,687.19 |
| Decrease of Inventories | 83,967,275.63 | -137,059,663.86 | -22,905,693.40 | 133,931,874.63 |
| Decrease of Receivables In Operating (LESS: Increase) | 31,645,399.35 | -111,351,926.66 | 132,257,998.60 | -98,677,146.61 |
| Increase of Payables In Operating (LESS: Decrease) | 63,452,793.56 | 193,385,790.25 | -45,478,436.97 | 148,726,288.05 |
| Others | -- | -- | -- | 102,172,309.35 |
| Net Cash Flows From Operating Activities | 621,548,185.21 | 333,653,450.25 | 482,040,679.49 | 474,083,497.88 |
| 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 | 2,166,298,261.59 | 2,010,766,716.01 | 1,921,595,582.08 | 1,824,909,482.70 |
| LESS:The Initial Cash | 2,010,766,716.01 | 1,921,595,582.08 | 1,836,305,712.39 | 2,020,671,714.30 |
| 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 | 155,531,545.58 | 89,171,133.93 | 85,289,869.69 | -195,762,231.60 |
| Currency in : RMB |