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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 | 701,310,201.61 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 115,092,270.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 858,557,922.24 | |||
| Cash Paid For Goods Purchased and Services Received | 415,320,271.60 | |||
| Cash Paid to and For Employees | 182,404,824.19 | |||
| Cash Paid For Taxes and Surcharges | 123,869,749.68 | |||
| Other Paid Cash Relevant To Operating Activities | 61,624,604.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 785,847,436.39 | |||
| Net Cash Flow From Operating Activities | 72,710,485.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,942,123.88 | |||
| Investment Income Received | 14,018,640.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,089,953.53 | |||
| 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 | 56,050,717.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,602,656.87 | |||
| Cash Paid For Acquisition of Investments | 145,708,329.84 | |||
| 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 | 270,310,986.71 | |||
| Net Cash Flows From Investing Activities | -214,260,269.30 | |||
| 3、Cash Flows From Financing Activities | 560,513,001.65 | |||
| Cash Received From Capital Contributions | 23,650,000.00 | |||
| Borrowings Received | 2,198,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,206,974.20 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,238,356,974.20 | |||
| Repayment Of Borrowings | 1,628,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,713,547.20 | |||
| Other Cash Payments Relating Financing Activities | 21,630,425.35 | |||
| other cash payments relating to financing activites | 1,677,843,972.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 560,513,001.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,630,141.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,257,622,340.93 | |||
| The Final Cash and Cash Equivalents Balance | 2,673,955,417.92 | |||
| 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 | 2,396,080,580.08 | 3,819,710,794.30 | 2,682,181,314.73 | 3,139,361,139.20 |
| Tax Rebates Received | 79,494,974.09 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 389,588,279.44 | 291,469,838.45 | 239,011,439.15 | 444,485,702.97 |
| Sub-total of Cash Inflows from Operating Activities | 3,061,920,033.36 | 4,319,387,006.44 | 3,094,284,112.57 | 3,754,458,707.90 |
| Cash Paid For Goods Purchased and Services Received | 2,565,956,216.98 | 1,044,572,477.30 | 1,844,058,025.50 | 2,051,220,835.11 |
| Cash Paid to and For Employees | 658,220,801.45 | 674,291,072.71 | 707,797,957.32 | 824,630,383.85 |
| Cash Paid For Taxes and Surcharges | 331,542,791.77 | 695,649,809.97 | 571,620,606.07 | 744,636,457.66 |
| Other Paid Cash Relevant To Operating Activities | 184,414,771.87 | 449,053,583.48 | 309,806,258.67 | 321,440,515.99 |
| Sub-Total of Cash Outflow From Operating Activities | 3,851,849,206.30 | 2,896,486,022.43 | 3,794,504,823.86 | 4,006,756,972.31 |
| Net Cash Flow From Operating Activities | -789,929,172.94 | 1,422,900,984.01 | -700,220,711.29 | -252,298,264.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,937,999,550.58 | 2,456,430,799.58 | 1,585,531,113.67 | 4,485,309,253.30 |
| Investment Income Received | 81,968,339.90 | 63,375,476.73 | 83,062,218.65 | 113,788,635.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 140,023,439.74 | 232,678,322.41 | 373,673,310.17 | 135,066,347.33 |
| 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 | 5,159,991,330.22 | 2,752,484,598.72 | 2,042,266,642.49 | 4,734,164,236.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 648,859,828.99 | 474,797,952.78 | 441,521,778.11 | 624,187,363.39 |
| Cash Paid For Acquisition of Investments | 3,534,799,943.34 | 3,008,200,114.28 | 1,870,804,808.89 | 3,862,318,504.73 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 235,952,573.73 | 68,430,806.42 | -- | 16,929,849.34 |
| Other Cash Paid Relating to Investing Activities | 2,679,879.26 | -- | -- | 150,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,422,292,225.32 | 3,551,428,873.48 | 2,312,326,587.00 | 4,653,435,717.46 |
| Net Cash Flows From Investing Activities | 737,699,104.90 | -798,944,274.76 | -270,059,944.51 | 80,728,518.84 |
| 3、Cash Flows From Financing Activities | 371,735,447.11 | -307,429,927.52 | 452,089,533.89 | 22,867,125.06 |
| Cash Received From Capital Contributions | 18,180,000.00 | 22,050,000.00 | 15,000,000.00 | 9,000,000.00 |
| Borrowings Received | 6,410,064,431.54 | 5,305,897,445.79 | 5,777,553,861.33 | 5,728,779,664.05 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 239,000,000.00 | 311,184,244.92 | 203,519,473.93 | 8,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 6,667,244,431.54 | 5,639,131,690.71 | 5,996,073,335.26 | 5,745,779,664.05 |
| Repayment Of Borrowings | 5,931,761,023.67 | 5,188,174,897.30 | 4,896,866,414.81 | 5,018,939,326.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 261,702,103.77 | 200,770,898.95 | 464,257,550.12 | 463,000,712.84 |
| Other Cash Payments Relating Financing Activities | 102,045,856.99 | 557,615,821.98 | 182,859,836.44 | 240,972,500.00 |
| other cash payments relating to financing activites | 6,295,508,984.43 | 5,946,561,618.23 | 5,543,983,801.37 | 5,722,912,538.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | 371,735,447.11 | -307,429,927.52 | 452,089,533.89 | 22,867,125.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,416,661.36 | -14,762,212.39 | -33,975,923.54 | 6,770,376.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,923,700,300.50 | 1,621,935,731.16 | 2,174,102,776.61 | 2,316,035,020.75 |
| The Final Cash and Cash Equivalents Balance | 2,257,622,340.93 | 1,923,700,300.50 | 1,621,935,731.16 | 2,174,102,776.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -237,013,481.25 | 377,805,467.92 | 570,354,557.71 | 1,032,318,933.26 |
| ADD:Provision For Assets Impairment | -- | 9,404,605.42 | 15,462,340.13 | 115,847,267.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 405,780,008.84 | 350,957,853.81 | 392,959,959.70 | 382,552,568.96 |
| Amortization of Intangible Asset | 25,549,502.62 | 17,880,635.36 | 15,179,873.34 | 15,113,500.91 |
| Amortization Of Long-Term Expenses Prepayments | 26,467,584.34 | 27,659,117.94 | 37,832,903.67 | 32,907,476.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 57,324,152.42 | 18,595,242.74 | -149,044,167.70 | 11,855,776.01 |
| Losses On Fixed Assets Written Off | 2,178,564.78 | 1,466,913.21 | 414,624.83 | 3,778,397.66 |
| Loss On Change In Fair Value | 210,681,364.82 | -182,611,440.13 | -414,742,508.52 | -513,939,930.55 |
| Financial Expenses | 143,450,974.19 | 187,748,121.09 | 161,594,183.47 | 132,542,695.10 |
| Losses On Investment | -36,694,437.67 | -152,299,773.89 | -61,168,931.83 | -506,286,329.67 |
| Decrease of Deferred Tax Assets | -2,627,583.80 | -20,164,852.59 | 4,466,058.92 | -36,657,320.83 |
| Increase of Deferred Tax Liabilities | -165,151,811.95 | -8,996,947.88 | 68,980,157.84 | -91,764,822.73 |
| Decrease of Inventories | -1,500,037,648.05 | -251,060,436.81 | -579,755,766.27 | -729,871,963.50 |
| Decrease of Receivables In Operating (LESS: Increase) | 159,544,872.39 | -293,597,674.73 | -309,289,492.18 | 44,535,659.79 |
| Increase of Payables In Operating (LESS: Decrease) | 63,999,647.88 | 1,246,199,343.82 | -561,936,037.19 | -210,805,889.40 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -789,929,172.94 | 1,422,900,984.01 | -700,220,711.29 | -252,298,264.41 |
| 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 | 2,257,622,340.93 | 1,923,700,300.50 | 1,621,935,731.16 | 2,174,102,776.61 |
| LESS:The Initial Cash | 1,923,700,300.50 | 1,621,935,731.16 | 2,174,102,776.61 | 2,316,035,020.75 |
| 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 | 333,922,040.43 | 301,764,569.34 | -552,167,045.45 | -141,932,244.14 |
| Currency in : RMB |