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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 | 1,654,180,634.93 | |||
| Tax Rebates Received | 15,686,209.27 | |||
| Other Cash Received Concerning Operating Activities | 13,505,774.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,683,372,619.17 | |||
| Cash Paid For Goods Purchased and Services Received | 1,157,597,830.17 | |||
| Cash Paid to and For Employees | 277,418,354.78 | |||
| Cash Paid For Taxes and Surcharges | 101,060,093.71 | |||
| Other Paid Cash Relevant To Operating Activities | 30,457,145.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,566,533,424.36 | |||
| Net Cash Flow From Operating Activities | 116,839,194.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,000.00 | |||
| 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 | 128,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 196,312,562.37 | |||
| 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 | 196,312,562.37 | |||
| Net Cash Flows From Investing Activities | -196,184,562.37 | |||
| 3、Cash Flows From Financing Activities | 83,487,494.49 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 446,862,800.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 202,235,713.40 | |||
| Sub-Total of Cash Inflows From Financing Activities | 649,098,513.40 | |||
| Repayment Of Borrowings | 320,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,884,725.37 | |||
| Other Cash Payments Relating Financing Activities | 236,726,293.54 | |||
| other cash payments relating to financing activites | 565,611,018.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 83,487,494.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,652,298.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 454,857,080.77 | |||
| The Final Cash and Cash Equivalents Balance | 453,346,908.72 | |||
| 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 | 5,427,520,417.23 | 3,208,919,766.28 | 2,416,899,745.57 | 2,219,164,298.47 |
| Tax Rebates Received | 75,507,540.42 | 15,083,231.34 | 15,817,202.58 | 4,271,402.95 |
| Other Cash Received Concerning Operating Activities | 62,624,343.46 | 92,662,958.27 | 47,647,910.25 | 66,558,330.35 |
| Sub-total of Cash Inflows from Operating Activities | 5,565,652,301.11 | 3,316,665,955.89 | 2,480,364,858.40 | 2,289,994,031.77 |
| Cash Paid For Goods Purchased and Services Received | 3,704,728,344.61 | 2,333,154,381.26 | 1,994,864,647.34 | 1,891,507,823.30 |
| Cash Paid to and For Employees | 736,624,450.60 | 460,594,107.95 | 304,010,566.36 | 264,956,643.11 |
| Cash Paid For Taxes and Surcharges | 216,996,919.00 | 189,640,017.53 | 98,237,794.28 | 106,181,062.57 |
| Other Paid Cash Relevant To Operating Activities | 151,830,301.23 | 122,271,265.22 | 69,423,564.61 | 76,714,844.96 |
| Sub-Total of Cash Outflow From Operating Activities | 4,810,180,015.44 | 3,105,659,771.96 | 2,466,536,572.59 | 2,339,360,373.94 |
| Net Cash Flow From Operating Activities | 755,472,285.67 | 211,006,183.93 | 13,828,285.81 | -49,366,342.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 370,000,000.00 | 960,000,000.00 | -- | -- |
| Investment Income Received | 4,907,075.47 | 4,908,930.19 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 326,060.00 | 40,701,671.00 | 10,921,966.00 | 75,000.00 |
| 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 | 375,233,135.47 | 1,005,610,601.19 | 10,921,966.00 | 75,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 989,095,335.74 | 611,288,758.17 | 336,112,012.17 | 437,442,331.80 |
| Cash Paid For Acquisition of Investments | 199,910,271.48 | 1,230,000,000.00 | -- | -- |
| 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 | 1,189,005,607.22 | 1,841,288,758.17 | 336,112,012.17 | 437,442,331.80 |
| Net Cash Flows From Investing Activities | -813,772,471.75 | -835,678,156.98 | -325,190,046.17 | -437,367,331.80 |
| 3、Cash Flows From Financing Activities | -166,780,277.68 | -150,863,470.92 | 1,290,943,838.34 | 372,806,487.07 |
| Cash Received From Capital Contributions | -- | -- | 1,268,995,605.76 | 32,278,542.27 |
| Borrowings Received | 930,006,000.00 | 576,094,233.89 | 1,010,000,000.00 | 700,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 928,584,239.62 | 786,688,215.26 | 1,017,274,388.23 | 1,219,728,037.16 |
| Sub-Total of Cash Inflows From Financing Activities | 1,858,590,239.62 | 1,362,782,449.15 | 3,296,269,993.99 | 1,952,006,579.43 |
| Repayment Of Borrowings | 760,500,000.00 | 582,157,750.00 | 830,000,000.00 | 295,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 148,142,861.87 | 148,371,820.49 | 124,838,236.75 | 135,831,580.41 |
| Other Cash Payments Relating Financing Activities | 1,116,727,655.43 | 783,116,349.58 | 1,050,487,918.90 | 1,148,368,511.95 |
| other cash payments relating to financing activites | 2,025,370,517.30 | 1,513,645,920.07 | 2,005,326,155.65 | 1,579,200,092.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -166,780,277.68 | -150,863,470.92 | 1,290,943,838.34 | 372,806,487.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,343,626.50 | -4,637,201.99 | -1,724,907.54 | -516,666.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 669,593,918.03 | 1,449,766,563.99 | 471,909,393.55 | 586,353,246.89 |
| The Final Cash and Cash Equivalents Balance | 454,857,080.77 | 669,593,918.03 | 1,449,766,563.99 | 471,909,393.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 472,945,676.66 | 286,034,901.85 | 257,052,238.84 | 180,267,305.26 |
| ADD:Provision For Assets Impairment | 2,981,196.31 | 3,372,108.20 | 1,617,155.16 | 1,503,849.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 188,592,463.13 | 149,958,164.46 | 117,393,362.15 | 91,952,111.49 |
| Amortization of Intangible Asset | 11,080,892.18 | 9,995,387.76 | 7,189,265.97 | 6,153,670.14 |
| Amortization Of Long-Term Expenses Prepayments | 20,295,747.25 | 14,004,010.72 | 10,640,479.85 | 5,174,840.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -720,931.20 | -26,933,425.78 | -203,657.46 | 836,446.71 |
| Losses On Fixed Assets Written Off | 1,858,119.43 | 8,146,301.24 | -- | 579,992.34 |
| Loss On Change In Fair Value | -3,938,799.95 | -2,094,858.50 | -3,424.50 | -70,131.97 |
| Financial Expenses | 33,305,915.18 | 46,120,800.17 | 47,254,798.44 | 44,276,558.54 |
| Losses On Investment | -568,326.23 | -5,261,697.31 | -- | -- |
| Decrease of Deferred Tax Assets | -10,805,376.35 | -13,401,251.24 | -4,951,989.41 | -734,625.27 |
| Increase of Deferred Tax Liabilities | -19,987.33 | 348,714.63 | 856.13 | 17,532.99 |
| Decrease of Inventories | -271,066,645.13 | -385,791,053.26 | -214,892,157.60 | -314,029,494.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -767,430,224.20 | 344,966,946.00 | 285,538,291.09 | -115,377,937.23 |
| Increase of Payables In Operating (LESS: Decrease) | 999,047,175.79 | -249,754,167.45 | -518,846,727.26 | 46,478,668.29 |
| Others | -- | 10,508,438.98 | -- | 3,604,871.46 |
| Net Cash Flows From Operating Activities | 755,472,285.67 | 211,006,183.93 | 13,828,285.81 | -49,366,342.17 |
| 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 | 454,857,080.77 | 669,593,918.03 | 1,449,766,563.99 | 471,909,393.55 |
| LESS:The Initial Cash | 669,593,918.03 | 1,449,766,563.99 | 471,909,393.55 | 586,353,246.89 |
| 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 | -214,736,837.26 | -780,172,645.96 | 977,857,170.44 | -114,443,853.34 |
| Currency in : RMB |