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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 | 1,427,447,735.53 | |||
| Tax Rebates Received | 39,211,794.49 | |||
| Other Cash Received Concerning Operating Activities | 74,712,987.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,541,372,517.31 | |||
| Cash Paid For Goods Purchased and Services Received | 806,894,662.99 | |||
| Cash Paid to and For Employees | 220,081,051.15 | |||
| Cash Paid For Taxes and Surcharges | 98,191,052.04 | |||
| Other Paid Cash Relevant To Operating Activities | 123,648,180.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,248,814,946.18 | |||
| Net Cash Flow From Operating Activities | 292,557,571.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,616,594.83 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 204,097.33 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 6,012,538.93 | |||
| Sub-Total of Cash inflow From Investing Activities | 7,833,231.09 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 353,530,027.35 | |||
| Cash Paid For Acquisition of Investments | 72,021,947.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 875,991.68 | |||
| Sub-Total of Cash Outflows From Investing Activities | 426,427,966.03 | |||
| Net Cash Flows From Investing Activities | -418,594,734.94 | |||
| 3、Cash Flows From Financing Activities | 169,645,927.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 387,570,768.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 387,570,768.90 | |||
| Repayment Of Borrowings | 146,608,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 71,073,885.86 | |||
| Other Cash Payments Relating Financing Activities | 242,555.13 | |||
| other cash payments relating to financing activites | 217,924,840.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 169,645,927.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -40,174.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,661,390,973.58 | |||
| The Final Cash and Cash Equivalents Balance | 1,704,959,562.71 | |||
| 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 | 6,336,515,136.72 | 6,310,941,130.75 | 5,192,083,645.14 | 5,131,563,020.11 |
| Tax Rebates Received | 90,388,012.29 | 71,649,228.17 | 81,274,790.31 | 106,153,988.97 |
| Other Cash Received Concerning Operating Activities | 132,504,618.28 | 112,680,152.70 | 176,337,447.56 | 177,078,424.75 |
| Sub-total of Cash Inflows from Operating Activities | 6,559,407,767.29 | 6,495,270,511.62 | 5,449,695,883.01 | 5,414,795,433.83 |
| Cash Paid For Goods Purchased and Services Received | 2,986,395,214.53 | 3,221,324,971.88 | 3,188,167,491.01 | 2,830,960,634.95 |
| Cash Paid to and For Employees | 650,310,205.64 | 547,788,385.22 | 407,462,494.17 | 372,518,766.47 |
| Cash Paid For Taxes and Surcharges | 371,861,699.34 | 349,728,939.83 | 311,661,172.16 | 347,417,083.55 |
| Other Paid Cash Relevant To Operating Activities | 601,387,214.45 | 528,732,839.82 | 461,865,536.23 | 495,206,712.04 |
| Sub-Total of Cash Outflow From Operating Activities | 4,609,954,333.96 | 4,647,575,136.75 | 4,369,156,693.57 | 4,046,103,197.01 |
| Net Cash Flow From Operating Activities | 1,949,453,433.33 | 1,847,695,374.87 | 1,080,539,189.44 | 1,368,692,236.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1,000,000,000.00 | -- |
| Investment Income Received | 108,212,134.48 | 51,647,815.45 | 12,840,232.55 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,643,339.32 | 263,053.56 | 12,614,053.94 | 414,830.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 76,974,587.62 | 259,525,120.86 | 184,800,847.65 | 206,741,651.27 |
| Sub-Total of Cash inflow From Investing Activities | 194,830,061.42 | 311,435,989.87 | 1,210,255,134.14 | 207,156,482.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,690,750,860.65 | 2,696,071,305.43 | 2,612,857,544.66 | 2,452,968,555.17 |
| Cash Paid For Acquisition of Investments | 240,450,003.00 | 95,575,054.00 | 1,130,547,842.00 | 113,004,914.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 37,680,242.26 |
| Other Cash Paid Relating to Investing Activities | 2,692,361.86 | 15,821,538.98 | 108,214,778.03 | 73,780,751.29 |
| Sub-Total of Cash Outflows From Investing Activities | 1,933,893,225.51 | 2,807,467,898.41 | 3,851,620,164.69 | 2,677,434,462.72 |
| Net Cash Flows From Investing Activities | -1,739,063,164.09 | -2,496,031,908.54 | -2,641,365,030.55 | -2,470,277,980.63 |
| 3、Cash Flows From Financing Activities | -184,677,500.77 | -27,035,547.03 | 2,651,613,770.03 | 1,435,028,743.47 |
| Cash Received From Capital Contributions | 19,920,800.00 | 72,287,981.01 | 2,658,038,475.86 | 61,745,420.00 |
| Borrowings Received | 1,224,682,527.54 | 3,485,184,100.87 | 2,605,381,317.84 | 3,131,188,700.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 39,000,000.00 | 64,910,000.00 | 1,500,000.00 | 30,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,283,603,327.54 | 3,622,382,081.88 | 5,264,919,793.70 | 3,222,934,120.00 |
| Repayment Of Borrowings | 728,961,077.16 | 3,047,901,479.85 | 2,273,165,100.00 | 1,509,256,800.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 738,572,168.20 | 595,471,600.74 | 321,328,440.59 | 278,648,576.53 |
| Other Cash Payments Relating Financing Activities | 747,582.95 | 6,044,548.32 | 18,812,483.08 | -- |
| other cash payments relating to financing activites | 1,468,280,828.31 | 3,649,417,628.91 | 2,613,306,023.67 | 1,787,905,376.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | -184,677,500.77 | -27,035,547.03 | 2,651,613,770.03 | 1,435,028,743.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,192,187.75 | -2,669,559.46 | -4,386,463.58 | 985,735.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,627,486,017.36 | 2,305,527,657.52 | 1,219,126,192.18 | 884,697,457.51 |
| The Final Cash and Cash Equivalents Balance | 1,661,390,973.58 | 1,627,486,017.36 | 2,305,527,657.52 | 1,219,126,192.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,197,122,217.32 | 1,309,497,806.44 | 737,993,364.35 | 571,348,442.76 |
| ADD:Provision For Assets Impairment | -10,149,187.42 | 6,916,150.48 | 8,322,193.41 | 38,754,230.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,930,283.06 | 34,244,375.46 | 33,455,567.54 | 32,217,111.37 |
| Amortization of Intangible Asset | 643,612,940.17 | 517,205,678.60 | 368,862,729.21 | 319,988,557.49 |
| Amortization Of Long-Term Expenses Prepayments | 10,387,064.59 | 8,102,794.17 | 24,636,820.36 | 11,843,261.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,164,709.37 | -93,570.31 | -4,675,719.14 | -66,494.33 |
| Losses On Fixed Assets Written Off | 29,715.90 | 50,296.12 | 47,360.66 | -140,092.93 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 326,181,438.70 | 302,375,129.89 | 248,263,126.84 | 226,998,525.80 |
| Losses On Investment | -127,931,640.80 | -209,468,538.31 | -44,941,447.52 | -20,509,047.67 |
| Decrease of Deferred Tax Assets | -22,137,060.36 | -26,192,463.96 | -8,365,145.86 | -7,743,521.79 |
| Increase of Deferred Tax Liabilities | -527,442.03 | 2,249,154.11 | -555,570.23 | 6,973,481.60 |
| Decrease of Inventories | -234,935,435.84 | -250,225,637.00 | -115,004,697.35 | -138,116,875.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -376,099,077.65 | -542,150,356.38 | -91,701,122.03 | -190,841,552.55 |
| Increase of Payables In Operating (LESS: Decrease) | 431,404,421.19 | 660,308,845.65 | -86,452,408.39 | 517,986,210.01 |
| Others | 37,364,826.84 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,949,453,433.33 | 1,847,695,374.87 | 1,080,539,189.44 | 1,368,692,236.82 |
| 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 | 1,661,390,973.58 | 1,627,486,017.36 | 2,305,527,657.52 | 1,219,126,192.18 |
| LESS:The Initial Cash | 1,627,486,017.36 | 2,305,527,657.52 | 1,219,126,192.18 | 884,697,457.51 |
| 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 | 33,904,956.22 | -678,041,640.16 | 1,086,401,465.34 | 334,428,734.67 |
| Currency in : RMB |