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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 | 1,572,785,135.78 | |||
| Tax Rebates Received | 1,635,764.63 | |||
| Other Cash Received Concerning Operating Activities | 10,300,275.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,584,721,175.76 | |||
| Cash Paid For Goods Purchased and Services Received | 1,274,843,706.87 | |||
| Cash Paid to and For Employees | 218,790,040.51 | |||
| Cash Paid For Taxes and Surcharges | 147,471,979.80 | |||
| Other Paid Cash Relevant To Operating Activities | 100,432,411.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,741,538,138.54 | |||
| Net Cash Flow From Operating Activities | -156,816,962.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 58,860,669.75 | |||
| Investment Income Received | 6,027,897.48 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,399,507.24 | |||
| 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 | 119,288,074.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,835,444.42 | |||
| Cash Paid For Acquisition of Investments | 43,390,811.51 | |||
| 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 | 114,226,255.93 | |||
| Net Cash Flows From Investing Activities | 5,061,818.54 | |||
| 3、Cash Flows From Financing Activities | 23,624,474.49 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,770,694,750.80 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 118,208,734.74 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,888,903,485.54 | |||
| Repayment Of Borrowings | 1,761,899,520.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,609,714.97 | |||
| Other Cash Payments Relating Financing Activities | 60,769,775.19 | |||
| other cash payments relating to financing activites | 1,865,279,011.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 23,624,474.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -108,088,562.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,641,614,602.81 | |||
| The Final Cash and Cash Equivalents Balance | 1,405,395,370.31 | |||
| 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 | 7,354,843,638.19 | 7,954,719,518.41 | 6,118,868,016.67 | 6,382,121,819.25 |
| Tax Rebates Received | 53,636,576.01 | 77,911,739.16 | 94,508,970.28 | 76,609,629.42 |
| Other Cash Received Concerning Operating Activities | 67,946,051.40 | 35,131,517.99 | 41,672,943.90 | 53,484,362.26 |
| Sub-total of Cash Inflows from Operating Activities | 7,476,426,265.60 | 8,067,762,775.56 | 6,255,049,930.85 | 6,512,215,810.93 |
| Cash Paid For Goods Purchased and Services Received | 5,890,131,906.67 | 5,295,373,698.60 | 3,922,794,295.58 | 4,343,472,944.58 |
| Cash Paid to and For Employees | 849,494,882.39 | 969,589,439.74 | 856,230,875.62 | 881,202,684.62 |
| Cash Paid For Taxes and Surcharges | 296,511,540.30 | 160,161,707.54 | 114,884,709.40 | 145,987,274.36 |
| Other Paid Cash Relevant To Operating Activities | 194,156,481.31 | 189,574,310.73 | 145,702,861.81 | 184,149,199.91 |
| Sub-Total of Cash Outflow From Operating Activities | 7,230,294,810.67 | 6,614,699,156.61 | 5,039,612,742.41 | 5,554,812,103.47 |
| Net Cash Flow From Operating Activities | 246,131,454.93 | 1,453,063,618.95 | 1,215,437,188.44 | 957,403,707.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,062,704,617.15 | 5,965,259,173.58 | 5,399,748,466.96 | 4,648,563,763.67 |
| Investment Income Received | 1,017,948,477.70 | 86,887,489.73 | 50,936,379.14 | 95,659,332.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,224,917.47 | 3,049,603.41 | 173,141,506.06 | 52,672,927.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 78,972,500.00 | -- | 23,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 129,950,000.00 | -- | 113,333,261.21 | 89,101,035.88 |
| Sub-Total of Cash inflow From Investing Activities | 4,424,800,512.32 | 6,055,196,266.72 | 5,760,159,613.37 | 4,885,997,060.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 539,194,897.92 | 565,385,826.33 | 305,356,020.28 | 1,228,144,922.28 |
| Cash Paid For Acquisition of Investments | 3,419,200,000.00 | 5,556,400,000.00 | 5,891,050,000.00 | 4,582,286,331.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 241,814,405.64 | 129,950,000.00 | 135,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,200,209,303.56 | 6,251,735,826.33 | 6,331,406,020.28 | 5,810,431,253.78 |
| Net Cash Flows From Investing Activities | 224,591,208.76 | -196,539,559.61 | -571,246,406.91 | -924,434,193.71 |
| 3、Cash Flows From Financing Activities | 18,366,258.55 | -566,194,793.97 | -1,653,247,292.45 | 496,804,936.81 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 11,081,887,254.61 | 7,409,255,872.67 | 7,927,753,735.27 | 9,909,773,484.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 191,836,674.93 | 271,921,540.17 | 97,848,583.31 | 202,635,716.00 |
| Sub-Total of Cash Inflows From Financing Activities | 11,273,723,929.54 | 7,681,177,412.84 | 8,025,602,318.58 | 10,112,409,200.57 |
| Repayment Of Borrowings | 10,269,658,434.50 | 7,508,154,399.33 | 9,124,002,889.97 | 9,037,527,006.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 894,685,503.93 | 411,634,092.62 | 247,266,161.50 | 393,498,088.07 |
| Other Cash Payments Relating Financing Activities | 91,013,732.56 | 327,583,714.86 | 307,580,559.56 | 184,579,169.02 |
| other cash payments relating to financing activites | 11,255,357,670.99 | 8,247,372,206.81 | 9,678,849,611.03 | 9,615,604,263.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | 18,366,258.55 | -566,194,793.97 | -1,653,247,292.45 | 496,804,936.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 39,414,796.58 | -14,508,463.15 | -67,862,016.59 | 104,715,364.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,113,110,883.99 | 437,290,081.77 | 1,514,208,609.28 | 879,718,794.24 |
| The Final Cash and Cash Equivalents Balance | 1,641,614,602.81 | 1,113,110,883.99 | 437,290,081.77 | 1,514,208,609.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,562,717,239.67 | 1,370,780,511.95 | 366,054,425.04 | 297,808,907.84 |
| ADD:Provision For Assets Impairment | 378,194,169.19 | 44,142,497.69 | 8,064,428.14 | 9,125,127.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 555,700,719.51 | 516,793,116.12 | 514,034,756.31 | 447,455,557.21 |
| Amortization of Intangible Asset | 18,508,382.45 | 19,135,744.97 | 17,082,374.42 | 18,728,412.75 |
| Amortization Of Long-Term Expenses Prepayments | 266,357.28 | 3,366,132.72 | 2,477,582.72 | 6,803,975.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,829,484.07 | 3,341,933.82 | -61,310,750.57 | -14,186,435.83 |
| Losses On Fixed Assets Written Off | 274,006.34 | 1,477,572.22 | 497,152.88 | 667,715.76 |
| Loss On Change In Fair Value | -25,194,526.94 | 670,175.00 | 87,096.24 | -65,494,160.71 |
| Financial Expenses | 166,971,880.69 | 104,240,544.21 | 157,492,730.27 | 159,575,952.09 |
| Losses On Investment | -924,451,240.19 | -172,022,428.10 | -357,643,724.80 | -28,369,721.85 |
| Decrease of Deferred Tax Assets | -35,788,750.31 | 479,120.08 | 3,029,342.59 | -2,445,644.97 |
| Increase of Deferred Tax Liabilities | 510,523.91 | 1,033,437.97 | 8,023,405.57 | 11,612,186.31 |
| Decrease of Inventories | -1,594,707,336.66 | -705,422,116.42 | 632,798,143.21 | 360,258,614.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 178,010,418.78 | 126,157,073.19 | -261,135,760.60 | -45,894,117.87 |
| Increase of Payables In Operating (LESS: Decrease) | -27,598,961.96 | 126,082,141.85 | 176,128,048.33 | -198,242,661.45 |
| Others | 6,623,152.68 | 7,731,920.51 | -- | -- |
| Net Cash Flows From Operating Activities | 246,131,454.93 | 1,453,063,618.95 | 1,215,437,188.44 | 957,403,707.46 |
| 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 | 1,641,614,602.81 | 1,113,110,883.99 | 437,290,081.77 | 1,514,208,609.28 |
| LESS:The Initial Cash | 1,113,110,883.99 | 437,290,081.77 | 1,514,208,609.28 | 879,718,794.24 |
| 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 | 528,503,718.82 | 675,820,802.22 | -1,076,918,527.51 | 634,489,815.04 |
| Currency in : RMB |