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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 | 1,131,552,294.49 | |||
| Tax Rebates Received | 332,462.13 | |||
| Other Cash Received Concerning Operating Activities | 50,505,397.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,182,390,153.98 | |||
| Cash Paid For Goods Purchased and Services Received | 908,866,174.37 | |||
| Cash Paid to and For Employees | 378,925,830.41 | |||
| Cash Paid For Taxes and Surcharges | 78,792,820.62 | |||
| Other Paid Cash Relevant To Operating Activities | 137,774,029.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,504,358,854.56 | |||
| Net Cash Flow From Operating Activities | -321,968,700.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 400,000,000.00 | |||
| Investment Income Received | 11,640,037.66 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,352.00 | |||
| 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 | 411,654,389.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,576,416.54 | |||
| Cash Paid For Acquisition of Investments | 400,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 17,743.06 | |||
| Sub-Total of Cash Outflows From Investing Activities | 419,594,159.60 | |||
| Net Cash Flows From Investing Activities | -7,939,769.94 | |||
| 3、Cash Flows From Financing Activities | -8,381,826.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | |||
| Repayment Of Borrowings | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,495,985.92 | |||
| Other Cash Payments Relating Financing Activities | 6,885,840.37 | |||
| other cash payments relating to financing activites | 13,381,826.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,381,826.29 | |||
| 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 | 1,233,668,313.52 | |||
| The Final Cash and Cash Equivalents Balance | 895,378,016.71 | |||
| 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 | 6,327,320,893.97 | 6,351,849,779.01 | 6,098,022,640.42 | 6,289,291,164.71 |
| Tax Rebates Received | 97,764,737.29 | 61,223,442.53 | 47,008,281.44 | 34,647,979.40 |
| Other Cash Received Concerning Operating Activities | 291,112,700.62 | 300,287,638.07 | 327,796,262.55 | 381,515,957.99 |
| Sub-total of Cash Inflows from Operating Activities | 6,716,198,331.88 | 6,713,360,859.61 | 6,472,827,184.41 | 6,705,455,102.10 |
| Cash Paid For Goods Purchased and Services Received | 3,492,918,925.68 | 3,566,019,789.45 | 3,627,027,871.35 | 3,927,935,112.45 |
| Cash Paid to and For Employees | 1,283,987,482.43 | 1,281,360,810.63 | 1,080,717,951.75 | 1,125,790,778.78 |
| Cash Paid For Taxes and Surcharges | 276,746,076.33 | 297,161,042.28 | 249,913,081.59 | 228,402,553.62 |
| Other Paid Cash Relevant To Operating Activities | 484,557,482.02 | 506,842,177.13 | 547,216,529.74 | 629,817,843.23 |
| Sub-Total of Cash Outflow From Operating Activities | 5,538,209,966.46 | 5,651,383,819.49 | 5,504,875,434.43 | 5,911,946,288.08 |
| Net Cash Flow From Operating Activities | 1,177,988,365.42 | 1,061,977,040.12 | 967,951,749.98 | 793,508,814.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,250,000,000.00 | 10,592,798,554.81 | 12,528,429,262.22 | 10,463,000,000.00 |
| Investment Income Received | 133,709,313.81 | 184,436,176.40 | 131,623,733.54 | 160,408,087.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,275,384.48 | 920,583.09 | 1,050,400.89 | 1,488,172.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 598,240.20 | 1,926,413.23 | 594,718.27 | -- |
| Other Cash Received Relating to Investing Activities | 4,362,138.77 | -- | 49,962,214.08 | -- |
| Sub-Total of Cash inflow From Investing Activities | 12,390,945,077.26 | 10,780,081,727.53 | 12,711,660,329.00 | 10,624,896,260.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,177,064,601.74 | 136,789,579.86 | 138,928,097.11 | 283,741,792.67 |
| Cash Paid For Acquisition of Investments | 12,097,916,501.18 | 11,651,420,000.00 | 13,187,400,000.00 | 11,100,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 102,609,000.51 |
| Other Cash Paid Relating to Investing Activities | 9,887,126.52 | -- | 511,292.88 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 13,284,868,229.44 | 11,788,209,579.86 | 13,326,839,389.99 | 11,486,350,793.18 |
| Net Cash Flows From Investing Activities | -893,923,152.18 | -1,008,127,852.33 | -615,179,060.99 | -861,454,532.87 |
| 3、Cash Flows From Financing Activities | -507,643,286.15 | -283,386,216.22 | -139,303,612.33 | 84,487,880.40 |
| Cash Received From Capital Contributions | -- | 430,000.00 | 490,000.00 | 24,307,000.00 |
| Borrowings Received | 5,000,000.00 | 5,000,000.00 | 93,800,000.00 | 284,200,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | 5,430,000.00 | 94,290,000.00 | 308,507,000.00 |
| Repayment Of Borrowings | 219,200,000.00 | 8,000,000.00 | -- | 30,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 261,117,677.75 | 240,205,086.40 | 224,962,412.33 | 193,462,029.50 |
| Other Cash Payments Relating Financing Activities | 32,325,608.40 | 40,611,129.82 | 8,631,200.00 | 557,090.10 |
| other cash payments relating to financing activites | 512,643,286.15 | 288,816,216.22 | 233,593,612.33 | 224,019,119.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -507,643,286.15 | -283,386,216.22 | -139,303,612.33 | 84,487,880.40 |
| 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 | 1,457,199,196.43 | 1,686,728,548.60 | 1,473,259,471.94 | 1,450,937,067.23 |
| The Final Cash and Cash Equivalents Balance | 1,233,621,123.52 | 1,457,191,520.17 | 1,686,728,548.60 | 1,467,479,228.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 679,388,974.57 | 820,681,225.54 | 784,154,944.28 | 741,925,761.42 |
| ADD:Provision For Assets Impairment | 128,414,860.19 | 196,229,970.70 | 212,944,115.90 | 200,755,337.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,513,602.89 | 86,570,782.29 | 88,230,053.60 | 85,254,230.83 |
| Amortization of Intangible Asset | 65,063,058.85 | 64,134,066.85 | 54,514,044.72 | 49,922,743.94 |
| Amortization Of Long-Term Expenses Prepayments | 9,686,347.40 | 11,485,889.73 | -1,340,583.24 | 8,038,123.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -390,730.20 | -204,482.43 | -607,557.39 | -2,606,508.25 |
| Losses On Fixed Assets Written Off | 2,412,424.66 | 405,537.77 | 90,930.34 | 276,534.89 |
| Loss On Change In Fair Value | -62,067,452.39 | -39,814,210.07 | -23,478,548.58 | -- |
| Financial Expenses | 11,092,752.34 | 14,000,723.44 | -55,420,550.23 | -164,170,228.95 |
| Losses On Investment | -109,775,345.03 | -130,862,420.28 | -54,015,796.93 | -2,463,769.67 |
| Decrease of Deferred Tax Assets | -3,782,229.10 | -2,260,079.32 | -14,174,387.09 | -8,081,801.74 |
| Increase of Deferred Tax Liabilities | 9,913,032.15 | -7,527,910.55 | 4,739,014.87 | -1,186,327.68 |
| Decrease of Inventories | 133,566,744.68 | 65,240,947.81 | 28,298,740.35 | -441,811,774.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -73,267,716.03 | -93,019,039.14 | 35,008,557.82 | -395,052,738.92 |
| Increase of Payables In Operating (LESS: Decrease) | 199,754,129.93 | 6,904,856.68 | -135,339,622.32 | 699,200,261.52 |
| Others | 25,549,838.63 | 6,074,125.86 | -2,305,578.00 | -7,022,004.78 |
| Net Cash Flows From Operating Activities | 1,177,988,365.42 | 1,061,977,040.12 | 967,951,749.98 | 793,508,814.02 |
| 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 | 1,233,621,123.52 | 1,457,191,520.17 | 1,686,728,548.60 | 1,467,479,228.78 |
| LESS:The Initial Cash | 1,457,199,196.43 | 1,686,728,548.60 | 1,473,259,471.94 | 1,450,937,067.23 |
| 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 | -223,578,072.91 | -229,537,028.43 | 213,469,076.66 | 16,542,161.55 |
| Currency in : RMB |