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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 | 375,109,343.19 | |||
| Tax Rebates Received | 2,243.50 | |||
| Other Cash Received Concerning Operating Activities | 27,482,873.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 402,594,460.22 | |||
| Cash Paid For Goods Purchased and Services Received | 151,092,907.46 | |||
| Cash Paid to and For Employees | 362,999,452.48 | |||
| Cash Paid For Taxes and Surcharges | 37,443,871.26 | |||
| Other Paid Cash Relevant To Operating Activities | 39,551,331.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 591,087,562.71 | |||
| Net Cash Flow From Operating Activities | -188,493,102.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,610,000,000.00 | |||
| Investment Income Received | 10,788,252.91 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,013,500.00 | |||
| 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 | 1,629,801,752.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,873,034.41 | |||
| Cash Paid For Acquisition of Investments | 2,373,000,000.00 | |||
| 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 | 2,376,873,034.41 | |||
| Net Cash Flows From Investing Activities | -747,071,281.50 | |||
| 3、Cash Flows From Financing Activities | -33,035,801.32 | |||
| Cash Received From Capital Contributions | 262,500.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 262,500.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 33,298,301.32 | |||
| other cash payments relating to financing activites | 33,298,301.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -33,035,801.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,531,967.65 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,201,823,134.87 | |||
| The Final Cash and Cash Equivalents Balance | 1,231,690,981.91 | |||
| 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 | 2,008,099,492.66 | 2,253,168,617.82 | 2,190,529,941.10 | 2,421,292,274.97 |
| Tax Rebates Received | 454,451.43 | 6,285.00 | 953,363.98 | 475,057.76 |
| Other Cash Received Concerning Operating Activities | 91,423,024.43 | 107,609,881.09 | 140,484,114.94 | 102,517,714.38 |
| Sub-total of Cash Inflows from Operating Activities | 2,099,976,968.52 | 2,360,784,783.91 | 2,331,967,420.02 | 2,524,285,047.11 |
| Cash Paid For Goods Purchased and Services Received | 438,605,671.70 | 628,358,626.40 | 634,606,487.64 | 767,830,591.02 |
| Cash Paid to and For Employees | 1,024,570,698.09 | 995,837,329.10 | 826,288,675.40 | 796,737,174.68 |
| Cash Paid For Taxes and Surcharges | 125,836,087.08 | 126,659,573.00 | 136,546,766.05 | 132,029,644.46 |
| Other Paid Cash Relevant To Operating Activities | 136,394,778.67 | 188,487,077.71 | 242,123,788.21 | 259,328,758.21 |
| Sub-Total of Cash Outflow From Operating Activities | 1,725,407,235.54 | 1,939,342,606.21 | 1,839,565,717.30 | 1,955,926,168.37 |
| Net Cash Flow From Operating Activities | 374,569,732.98 | 421,442,177.70 | 492,401,702.72 | 568,358,878.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,910,823,427.74 | 6,207,873,598.37 | 7,460,003,249.18 | 6,894,662,331.05 |
| Investment Income Received | 94,675,392.68 | 67,861,415.21 | 69,855,248.33 | 69,177,210.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 329,841.22 | 241,410.00 | -338,803.00 | 106,320.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 347,151,704.43 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 44,389.00 |
| Sub-Total of Cash inflow From Investing Activities | 8,352,980,366.07 | 6,275,976,423.58 | 7,529,519,694.51 | 6,963,990,250.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,198,968.77 | 35,344,524.88 | 44,669,382.32 | 55,321,762.26 |
| Cash Paid For Acquisition of Investments | 7,042,130,847.22 | 6,715,866,273.96 | 7,334,391,882.08 | 7,336,434,007.71 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 322,398.71 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 7,078,329,815.99 | 6,751,533,197.55 | 7,379,061,264.40 | 7,391,755,769.97 |
| Net Cash Flows From Investing Activities | 1,274,650,550.08 | -475,556,773.97 | 150,458,430.11 | -427,765,519.54 |
| 3、Cash Flows From Financing Activities | -295,476,193.32 | -341,239,168.99 | -159,943,193.54 | -136,268,860.56 |
| Cash Received From Capital Contributions | 2,600,000.00 | 2,930,000.00 | 1,570,000.00 | 25,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,600,000.00 | 2,930,000.00 | 1,570,000.00 | 25,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 155,103,619.28 | 209,149,856.42 | 161,513,193.54 | 161,268,860.56 |
| Other Cash Payments Relating Financing Activities | 142,972,574.04 | 135,019,312.57 | -- | -- |
| other cash payments relating to financing activites | 298,076,193.32 | 344,169,168.99 | 161,513,193.54 | 161,268,860.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -295,476,193.32 | -341,239,168.99 | -159,943,193.54 | -136,268,860.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,704,799.38 | -10,513,198.28 | -2,877,729.32 | 1,144,531.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 844,374,245.75 | 1,250,241,209.29 | 770,201,999.32 | 764,732,969.43 |
| The Final Cash and Cash Equivalents Balance | 2,201,823,134.87 | 844,374,245.75 | 1,250,241,209.29 | 770,201,999.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 333,029,818.85 | 188,699,051.25 | 359,846,364.75 | 434,577,262.50 |
| ADD:Provision For Assets Impairment | 19,552,163.46 | 18,376,176.93 | 52,163,687.05 | 74,978,210.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,126,091.77 | 34,670,073.51 | 46,329,073.34 | 47,649,626.57 |
| Amortization of Intangible Asset | 17,233,771.18 | 13,027,576.80 | 7,831,004.47 | 5,347,896.39 |
| Amortization Of Long-Term Expenses Prepayments | 5,529,909.92 | 5,011,558.99 | 14,957,932.91 | 14,314,235.11 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 36,555.45 | 271,922.94 | 1,243,174.69 | 660,293.98 |
| Losses On Fixed Assets Written Off | 42,211.57 | 152,816.49 | 241,650.60 | 60,258.18 |
| Loss On Change In Fair Value | -72,620,417.73 | -27,243,980.78 | 14,610,382.04 | -23,875,824.35 |
| Financial Expenses | 15,997,426.44 | 26,937,537.69 | 1,033,335.91 | -- |
| Losses On Investment | -81,918,869.41 | 114,584,717.33 | -51,383,784.19 | -92,660,202.99 |
| Decrease of Deferred Tax Assets | -2,834,740.61 | -1,115,240.94 | 2,091,850.93 | -2,435,449.08 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -39,829,908.05 | -60,060,711.48 | -16,695,841.19 | -60,893,082.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -58,115,908.14 | 57,275,932.34 | 252,450,898.16 | 32,185,859.79 |
| Increase of Payables In Operating (LESS: Decrease) | 48,454,163.21 | -112,959,001.04 | -212,923,816.74 | 140,098,556.36 |
| Others | -- | -- | -- | -1,648,761.37 |
| Net Cash Flows From Operating Activities | 374,569,732.98 | 421,442,177.70 | 492,401,702.72 | 568,358,878.74 |
| 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 | 2,201,823,134.87 | 844,374,245.75 | 1,250,241,209.29 | 770,201,999.32 |
| LESS:The Initial Cash | 844,374,245.75 | 1,250,241,209.29 | 770,201,999.32 | 764,732,969.43 |
| 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 | 1,357,448,889.12 | -405,866,963.54 | 480,039,209.97 | 5,469,029.89 |
| Currency in : RMB |