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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 | 1,133,328,590.43 | |||
| Tax Rebates Received | 20,787,324.11 | |||
| Other Cash Received Concerning Operating Activities | 29,067,693.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,183,183,607.80 | |||
| Cash Paid For Goods Purchased and Services Received | 397,021,231.07 | |||
| Cash Paid to and For Employees | 251,300,973.20 | |||
| Cash Paid For Taxes and Surcharges | 112,955,891.36 | |||
| Other Paid Cash Relevant To Operating Activities | 319,699,041.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,080,977,137.04 | |||
| Net Cash Flow From Operating Activities | 102,206,470.76 | |||
| 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 | 5,300.00 | |||
| 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 | 5,300.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,068,283.10 | |||
| Cash Paid For Acquisition of Investments | 114,361,700.00 | |||
| 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 | 204,429,983.10 | |||
| Net Cash Flows From Investing Activities | -204,424,683.10 | |||
| 3、Cash Flows From Financing Activities | 83,897,273.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 137,946,871.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 137,946,871.00 | |||
| Repayment Of Borrowings | 39,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,040,538.12 | |||
| Other Cash Payments Relating Financing Activities | 9,059.00 | |||
| other cash payments relating to financing activites | 54,049,597.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 83,897,273.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,252,918,604.27 | |||
| The Final Cash and Cash Equivalents Balance | 1,234,597,665.81 | |||
| 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 | 4,468,354,942.80 | 3,510,095,955.09 | 1,739,707,422.17 | 2,027,430,463.27 |
| Tax Rebates Received | 57,923,258.96 | 1,934,820.37 | -- | -- |
| Other Cash Received Concerning Operating Activities | 506,521,153.86 | 836,643,754.08 | 37,091,542.74 | 43,007,571.23 |
| Sub-total of Cash Inflows from Operating Activities | 5,032,799,355.62 | 4,348,674,529.54 | 1,776,798,964.91 | 2,070,438,034.50 |
| Cash Paid For Goods Purchased and Services Received | 1,977,599,365.25 | 1,979,531,526.62 | 878,043,214.62 | 835,355,893.39 |
| Cash Paid to and For Employees | 791,455,748.35 | 685,995,281.54 | 390,694,819.66 | 458,561,562.23 |
| Cash Paid For Taxes and Surcharges | 438,724,012.82 | 252,175,055.72 | 130,795,139.36 | 162,567,636.59 |
| Other Paid Cash Relevant To Operating Activities | 462,509,410.49 | 830,571,262.76 | 158,251,021.95 | 335,389,420.34 |
| Sub-Total of Cash Outflow From Operating Activities | 3,670,288,536.91 | 3,748,273,126.64 | 1,557,784,195.59 | 1,791,874,512.55 |
| Net Cash Flow From Operating Activities | 1,362,510,818.71 | 600,401,402.90 | 219,014,769.32 | 278,563,521.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 835,000,000.00 | 3,813,500,000.00 | -- | 14,994,126.55 |
| Investment Income Received | 4,786,933.22 | 17,472,429.65 | 8,640,572.52 | 13,597,798.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,463,758.24 | 51,773,573.52 | 14,460,648.25 | 5,554,423.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,421,001,774.44 | 884,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 842,250,691.46 | 3,882,746,003.17 | 1,444,102,995.21 | 918,146,348.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,038,896,934.12 | 725,464,848.49 | 360,063,889.22 | 331,417,917.30 |
| Cash Paid For Acquisition of Investments | 158,470,000.00 | 4,249,500,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,863,207.51 | 1,590,800,000.00 | 851,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,197,366,934.12 | 4,976,828,056.00 | 1,950,863,889.22 | 1,182,417,917.30 |
| Net Cash Flows From Investing Activities | -355,116,242.66 | -1,094,082,052.83 | -506,760,894.01 | -264,271,569.30 |
| 3、Cash Flows From Financing Activities | -410,665,188.54 | -176,672,573.21 | 566,487,333.76 | -94,568,828.14 |
| Cash Received From Capital Contributions | -- | 43,423,600.00 | -- | -- |
| Borrowings Received | 454,061,800.23 | 402,952,500.00 | 1,107,715,000.00 | 454,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,782,641.51 | 39,250,278.73 | 109,291,063.96 | 24,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 459,844,441.74 | 485,626,378.73 | 1,217,006,063.96 | 479,300,000.00 |
| Repayment Of Borrowings | 557,150,000.00 | 546,065,000.00 | 607,800,000.00 | 437,033,400.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 301,852,267.86 | 115,654,706.67 | 41,924,013.20 | 81,840,145.14 |
| Other Cash Payments Relating Financing Activities | 11,507,362.42 | 579,245.27 | 794,717.00 | 54,995,283.00 |
| other cash payments relating to financing activites | 870,509,630.28 | 662,298,951.94 | 650,518,730.20 | 573,868,828.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -410,665,188.54 | -176,672,573.21 | 566,487,333.76 | -94,568,828.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -445,908.97 | 341,883.77 | 42,904.19 | -20,876.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 561,371,835.41 | 1,231,383,174.78 | 172,741,544.97 | 253,039,296.97 |
| The Final Cash and Cash Equivalents Balance | 1,157,655,313.95 | 561,371,835.41 | 451,525,658.23 | 172,741,544.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 837,984,812.61 | 441,029,994.88 | 156,301,166.49 | 163,294,813.85 |
| ADD:Provision For Assets Impairment | 8,148,167.73 | 2,778,330.25 | 2,434,759.91 | 4,282,143.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 394,640,408.30 | 374,169,541.24 | 203,764,121.34 | 180,023,240.78 |
| Amortization of Intangible Asset | 38,811,655.06 | 39,767,609.30 | 27,005,986.25 | 24,793,851.37 |
| Amortization Of Long-Term Expenses Prepayments | 6,337,991.08 | 3,846,645.45 | 3,147,000.59 | 3,534,274.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,770,973.45 | 9,683,609.99 | -14,119,195.23 | -4,094,772.78 |
| Losses On Fixed Assets Written Off | 40,101,011.86 | 15,260,456.90 | 607,498.15 | 574,097.50 |
| Loss On Change In Fair Value | 2,583,994.52 | -18,120,204.70 | -3,768,492.06 | -1,021,973.61 |
| Financial Expenses | 30,363,138.76 | 35,811,578.19 | 22,679,819.83 | 22,654,007.77 |
| Losses On Investment | -3,993,720.82 | -1,337,224.91 | -2,194,535.54 | -13,597,887.91 |
| Decrease of Deferred Tax Assets | -5,307,560.58 | 22,782,065.42 | 7,377,433.13 | 2,379,358.98 |
| Increase of Deferred Tax Liabilities | -488,107.44 | -11,814,982.07 | -770,284.55 | -770,284.55 |
| Decrease of Inventories | 13,710,837.92 | -237,897,845.75 | 8,563,285.94 | 18,671,333.86 |
| Decrease of Receivables In Operating (LESS: Increase) | -602,957,891.60 | -455,236,374.83 | -316,889,995.63 | -59,907,004.58 |
| Increase of Payables In Operating (LESS: Decrease) | 583,407,329.43 | 374,489,506.37 | 123,162,565.62 | -62,376,146.77 |
| Others | 21,234,150.00 | 12,637,500.00 | -125,160.92 | 124,469.81 |
| Net Cash Flows From Operating Activities | 1,362,510,818.71 | 600,401,402.90 | 219,014,769.32 | 278,563,521.95 |
| 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 | 1,157,655,313.95 | 561,371,835.41 | 451,525,658.23 | 172,741,544.97 |
| LESS:The Initial Cash | 561,371,835.41 | 1,231,383,174.78 | 172,741,544.97 | 253,039,296.97 |
| 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 | 596,283,478.54 | -670,011,339.37 | 278,784,113.26 | -80,297,752.00 |
| Currency in : RMB |