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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 | 1,528,488,249.26 | |||
| Tax Rebates Received | 2,564,262.86 | |||
| Other Cash Received Concerning Operating Activities | 139,045,577.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,670,098,089.33 | |||
| Cash Paid For Goods Purchased and Services Received | 1,299,893,184.81 | |||
| Cash Paid to and For Employees | 293,483,333.38 | |||
| Cash Paid For Taxes and Surcharges | 188,493,743.04 | |||
| Other Paid Cash Relevant To Operating Activities | 514,397,933.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,296,268,194.99 | |||
| Net Cash Flow From Operating Activities | -626,170,105.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,285,369.98 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,000.00 | |||
| 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 | 1,405,369.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,933,658.88 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 111,933,658.88 | |||
| Net Cash Flows From Investing Activities | -110,528,288.90 | |||
| 3、Cash Flows From Financing Activities | 393,301,758.97 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,602,360,277.78 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 380,101,117.08 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,982,461,394.86 | |||
| Repayment Of Borrowings | 1,181,260,333.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,167,906.67 | |||
| Other Cash Payments Relating Financing Activities | 391,731,395.89 | |||
| other cash payments relating to financing activites | 1,589,159,635.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 393,301,758.97 | |||
| 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 | 1,227,660,002.44 | |||
| The Final Cash and Cash Equivalents Balance | 884,263,366.84 | |||
| 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 | 8,574,271,865.92 | 8,130,893,837.09 | 5,601,979,296.31 | 4,998,983,883.92 |
| Tax Rebates Received | 60,481,607.82 | 50,651,352.32 | 39,535,357.46 | 53,571,293.38 |
| Other Cash Received Concerning Operating Activities | 482,586,057.83 | 491,677,302.77 | 471,580,085.06 | 473,911,801.24 |
| Sub-total of Cash Inflows from Operating Activities | 9,117,339,531.57 | 8,673,222,492.18 | 6,113,094,738.83 | 5,526,466,978.54 |
| Cash Paid For Goods Purchased and Services Received | 4,786,571,426.14 | 4,844,961,768.97 | 3,116,390,100.56 | 2,809,257,066.97 |
| Cash Paid to and For Employees | 1,315,427,131.61 | 1,119,691,629.52 | 803,374,606.71 | 752,907,221.51 |
| Cash Paid For Taxes and Surcharges | 493,768,992.65 | 388,918,154.14 | 234,079,413.12 | 243,048,323.64 |
| Other Paid Cash Relevant To Operating Activities | 1,680,285,058.25 | 1,616,040,632.76 | 1,219,252,839.58 | 1,222,796,650.54 |
| Sub-Total of Cash Outflow From Operating Activities | 8,276,052,608.65 | 7,969,612,185.39 | 5,373,096,959.97 | 5,028,009,262.66 |
| Net Cash Flow From Operating Activities | 841,286,922.92 | 703,610,306.79 | 739,997,778.86 | 498,457,715.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 9,118,232.78 | 11,568,583.30 | 3,484,810.42 | 3,085,777.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,466.24 | 1,690,545.95 | 54,352,327.84 | 59,492,341.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 90,000,000.00 | 64,039,305.77 | 72,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 109,713,288.00 | 100,182,298.51 | 87,552,000.00 | 103,070,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 208,894,987.02 | 177,480,733.53 | 217,389,138.26 | 165,648,118.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 854,538,603.34 | 492,068,676.70 | 212,387,829.04 | 354,795,711.46 |
| Cash Paid For Acquisition of Investments | -- | 20,000,000.00 | 3,500,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 160,000,000.00 | -- | 100,000,000.00 | 91,865,300.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,014,538,603.34 | 512,068,676.70 | 315,887,829.04 | 446,661,011.46 |
| Net Cash Flows From Investing Activities | -805,643,616.32 | -334,587,943.17 | -98,498,690.78 | -281,012,892.53 |
| 3、Cash Flows From Financing Activities | -30,765,290.90 | -246,619,182.12 | -68,985,623.26 | -167,107,728.10 |
| Cash Received From Capital Contributions | 159,822,350.49 | -- | -- | 3,915,418.28 |
| Borrowings Received | 2,392,632,341.26 | 1,944,391,712.28 | 1,890,070,142.84 | 2,879,052,692.22 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 507,620,876.06 | 407,946,076.56 | 384,530,749.49 | 56,712,715.60 |
| Sub-Total of Cash Inflows From Financing Activities | 3,060,075,567.81 | 2,352,337,788.84 | 2,274,600,892.33 | 2,939,680,826.10 |
| Repayment Of Borrowings | 2,003,231,405.73 | 1,743,554,575.85 | 1,929,105,839.25 | 2,748,394,047.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 188,842,039.86 | 183,980,376.73 | 112,823,115.18 | 99,063,230.45 |
| Other Cash Payments Relating Financing Activities | 898,767,413.12 | 671,422,018.38 | 301,657,561.16 | 259,331,275.98 |
| other cash payments relating to financing activites | 3,090,840,858.71 | 2,598,956,970.96 | 2,343,586,515.59 | 3,106,788,554.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,765,290.90 | -246,619,182.12 | -68,985,623.26 | -167,107,728.10 |
| 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 | 1,222,781,986.74 | 1,100,378,805.24 | 527,865,340.42 | 477,528,245.17 |
| The Final Cash and Cash Equivalents Balance | 1,227,660,002.44 | 1,222,781,986.74 | 1,100,378,805.24 | 527,865,340.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 272,218,675.66 | 605,332,211.17 | 351,023,586.87 | 412,479,440.03 |
| ADD:Provision For Assets Impairment | 17,791,062.17 | 54,118,912.08 | 58,049,963.08 | 54,782,525.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 132,754,685.86 | 120,069,987.99 | 111,921,612.30 | 104,769,421.34 |
| Amortization of Intangible Asset | 17,295,791.07 | 15,534,998.38 | 14,463,257.52 | 16,068,179.90 |
| Amortization Of Long-Term Expenses Prepayments | 103,503,447.13 | 91,607,790.18 | 59,116,268.39 | 54,848,244.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 15,870.99 | -11,837.20 | -2,773,248.32 | -69,349,616.05 |
| Losses On Fixed Assets Written Off | 2,343,872.98 | 4,301,686.24 | 1,861,712.47 | 193,776.50 |
| Loss On Change In Fair Value | 22,361,522.24 | -1,343,417.28 | 19,060,000.00 | -22,903,231.43 |
| Financial Expenses | 74,658,826.16 | 68,839,436.41 | 74,054,834.00 | 79,531,913.52 |
| Losses On Investment | -6,452,625.09 | -42,843,076.51 | 5,549,315.81 | 11,647,142.01 |
| Decrease of Deferred Tax Assets | -40,733,654.83 | -30,201,997.68 | -2,023,493.36 | 916,548.15 |
| Increase of Deferred Tax Liabilities | -1,003,028.57 | 10,932,174.25 | -3,730,678.06 | 23,489,195.78 |
| Decrease of Inventories | -98,068,059.61 | -303,081,960.97 | -64,399,983.57 | -223,317,004.82 |
| Decrease of Receivables In Operating (LESS: Increase) | 350,815,989.80 | -932,474,136.18 | -395,392,262.58 | -82,267,811.79 |
| Increase of Payables In Operating (LESS: Decrease) | -99,891,060.01 | 998,884,457.23 | 513,216,894.31 | 147,633,442.87 |
| Others | -- | -- | -- | -10,064,450.00 |
| Net Cash Flows From Operating Activities | 841,286,922.92 | 703,610,306.79 | 739,997,778.86 | 498,457,715.88 |
| 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 | 1,227,660,002.44 | 1,222,781,986.74 | 1,100,378,805.24 | 527,865,340.42 |
| LESS:The Initial Cash | 1,222,781,986.74 | 1,100,378,805.24 | 527,865,340.42 | 477,528,245.17 |
| 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 | 4,878,015.70 | 122,403,181.50 | 572,513,464.82 | 50,337,095.25 |
| Currency in : RMB |