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- Financial Ratios
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- Income Statement
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| 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 | 671,376,821.77 | |||
| Tax Rebates Received | 579,197.30 | |||
| Other Cash Received Concerning Operating Activities | 107,078,808.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 779,034,827.80 | |||
| Cash Paid For Goods Purchased and Services Received | 1,538,689,345.07 | |||
| Cash Paid to and For Employees | 130,161,302.09 | |||
| Cash Paid For Taxes and Surcharges | 86,901,241.92 | |||
| Other Paid Cash Relevant To Operating Activities | 66,964,484.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,822,716,373.63 | |||
| Net Cash Flow From Operating Activities | -1,043,681,545.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 24,509,975.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 569,868.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 135,032,650.70 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 160,112,493.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 831,610,325.60 | |||
| Cash Paid For Acquisition of Investments | 35,231,785.27 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 53,761,542.79 | |||
| Sub-Total of Cash Outflows From Investing Activities | 920,603,653.66 | |||
| Net Cash Flows From Investing Activities | -760,491,159.96 | |||
| 3、Cash Flows From Financing Activities | 3,490,744,441.91 | |||
| Cash Received From Capital Contributions | 2,989,099,997.04 | |||
| Borrowings Received | 1,772,476,710.13 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 405,319,860.15 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,166,896,567.32 | |||
| Repayment Of Borrowings | 1,043,189,628.55 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,373,015.44 | |||
| Other Cash Payments Relating Financing Activities | 555,589,481.42 | |||
| other cash payments relating to financing activites | 1,676,152,125.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,490,744,441.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,502,631.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,950,322,087.86 | |||
| The Final Cash and Cash Equivalents Balance | 5,644,396,455.22 | |||
| 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 | 3,965,333,861.60 | 2,950,977,205.31 | 4,453,301,092.15 | 4,624,442,190.56 |
| Tax Rebates Received | 439,588,913.00 | 1,034,541.42 | 51,149,787.74 | 4,156,242.01 |
| Other Cash Received Concerning Operating Activities | 405,617,888.41 | 337,331,290.20 | 193,623,775.31 | 269,283,424.24 |
| Sub-total of Cash Inflows from Operating Activities | 4,810,540,663.01 | 3,289,343,036.93 | 4,698,074,655.20 | 4,897,881,856.81 |
| Cash Paid For Goods Purchased and Services Received | 2,100,939,277.67 | 1,163,380,337.57 | 1,266,387,484.34 | 2,686,843,574.51 |
| Cash Paid to and For Employees | 397,668,119.65 | 345,624,670.55 | 340,414,137.52 | 316,934,240.95 |
| Cash Paid For Taxes and Surcharges | 405,095,633.10 | 199,055,795.28 | 169,244,436.88 | 387,516,145.73 |
| Other Paid Cash Relevant To Operating Activities | 115,522,084.73 | 216,356,933.80 | 218,295,812.63 | 294,048,648.09 |
| Sub-Total of Cash Outflow From Operating Activities | 3,019,225,115.15 | 1,924,417,737.20 | 1,994,341,871.37 | 3,685,342,609.28 |
| Net Cash Flow From Operating Activities | 1,791,315,547.86 | 1,364,925,299.73 | 2,703,732,783.83 | 1,212,539,247.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,000,000.00 | -- | -- | 30,000,000.00 |
| Investment Income Received | 20,809,615.50 | 219,921,465.30 | 18,334,595.55 | 26,629,676.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,580,764.89 | 83,641,451.57 | 16,514,165.57 | 8,347,247.38 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 14,754,950.00 | 936,636,889.93 | 181,643,337.88 | 221,603,777.28 |
| Other Cash Received Relating to Investing Activities | 192,763,064.79 | 1,316,045,437.94 | 224,605,505.96 | 196,957,042.68 |
| Sub-Total of Cash inflow From Investing Activities | 258,908,395.18 | 2,556,245,244.74 | 441,097,604.96 | 483,537,743.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,533,274,069.15 | 2,463,622,985.27 | 2,116,506,288.07 | 2,009,464,378.70 |
| Cash Paid For Acquisition of Investments | 8,784,929.75 | 12,589,452.74 | 175,180,364.63 | 43,129,321.95 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,000,000.00 | -- | 9,311,779.47 | 53,890.34 |
| Other Cash Paid Relating to Investing Activities | 139,136,172.34 | 116,124,580.10 | 614,879.70 | 118,862,873.16 |
| Sub-Total of Cash Outflows From Investing Activities | 2,683,195,171.24 | 2,592,337,018.11 | 2,301,613,311.87 | 2,171,510,464.15 |
| Net Cash Flows From Investing Activities | -2,424,286,776.06 | -36,091,773.37 | -1,860,515,706.91 | -1,687,972,720.41 |
| 3、Cash Flows From Financing Activities | 867,455,136.12 | 626,583,444.56 | 222,594,992.10 | 429,093,309.41 |
| Cash Received From Capital Contributions | -- | -- | 2,464,660,963.58 | 287,447,163.88 |
| Borrowings Received | 6,428,824,202.29 | 6,242,453,229.02 | 3,229,550,031.43 | 5,403,314,128.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,613,069,074.30 | 1,175,482,919.09 | 1,802,201,973.92 | 1,866,670,158.65 |
| Sub-Total of Cash Inflows From Financing Activities | 11,041,893,276.59 | 7,417,936,148.11 | 7,496,412,968.93 | 7,557,431,451.20 |
| Repayment Of Borrowings | 2,540,301,652.41 | 3,593,681,296.73 | 4,251,358,811.13 | 3,611,769,398.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 328,688,247.96 | 316,700,824.92 | 369,898,151.00 | 354,338,856.22 |
| Other Cash Payments Relating Financing Activities | 7,305,448,240.10 | 2,880,970,581.90 | 2,652,561,014.70 | 3,162,229,887.48 |
| other cash payments relating to financing activites | 10,174,438,140.47 | 6,791,352,703.55 | 7,273,817,976.83 | 7,128,338,141.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | 867,455,136.12 | 626,583,444.56 | 222,594,992.10 | 429,093,309.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,095,134.86 | 84,978.62 | 47,584.43 | -208,072.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,696,743,045.08 | 1,626,447,118.04 | 560,587,464.59 | 603,375,496.11 |
| The Final Cash and Cash Equivalents Balance | 3,950,322,087.86 | 3,581,949,067.58 | 1,626,447,118.04 | 556,827,260.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 225,522,403.85 | 376,311,291.89 | 486,471,107.42 | 734,538,046.98 |
| ADD:Provision For Assets Impairment | 72,879,836.41 | 37,699,030.25 | 95,691,804.47 | 69,252,989.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 926,620,034.82 | 913,185,800.90 | 979,513,400.95 | 966,182,494.05 |
| Amortization of Intangible Asset | 11,441,202.78 | 11,574,756.83 | 13,251,813.25 | 10,178,807.46 |
| Amortization Of Long-Term Expenses Prepayments | 6,099,788.22 | 14,847,705.19 | 44,473,330.74 | 41,262,630.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,583,902.91 | -968,184.72 | -4,386,416.61 | 818,344.49 |
| Losses On Fixed Assets Written Off | 42,218,875.14 | 35,168,023.73 | 17,243,640.99 | 21,553,332.07 |
| Loss On Change In Fair Value | -3,373,809.70 | -- | -- | -- |
| Financial Expenses | 913,893,745.32 | 807,020,135.30 | 879,353,796.50 | 956,352,383.33 |
| Losses On Investment | -93,295,804.79 | -134,816,470.94 | -137,136,976.35 | -113,205,550.34 |
| Decrease of Deferred Tax Assets | 3,996,909.36 | -11,051,573.44 | -16,525,099.50 | -30,049,783.12 |
| Increase of Deferred Tax Liabilities | -45,121,241.41 | -- | -- | -- |
| Decrease of Inventories | -1,255,334,869.98 | -1,563,151.23 | -376,152,802.71 | -789,832,790.26 |
| Decrease of Receivables In Operating (LESS: Increase) | 152,838,856.94 | -1,818,228,013.57 | 709,771,074.69 | -419,033,058.30 |
| Increase of Payables In Operating (LESS: Decrease) | 747,320,860.67 | 1,082,295,847.30 | 12,164,109.99 | -235,478,598.97 |
| Others | 35,846,881.54 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,791,315,547.86 | 1,364,925,299.73 | 2,703,732,783.83 | 1,212,539,247.53 |
| 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 | 3,950,322,087.86 | 3,581,949,067.58 | 1,626,447,118.04 | 556,827,260.10 |
| LESS:The Initial Cash | 3,696,743,045.08 | 1,626,447,118.04 | 560,587,464.59 | 603,375,496.11 |
| 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 | 253,579,042.78 | 1,955,501,949.54 | 1,065,859,653.45 | -46,548,236.01 |
| Currency in : RMB |