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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 | 1,259,714,705.05 | |||
| Tax Rebates Received | 29,144,184.66 | |||
| Other Cash Received Concerning Operating Activities | 30,184,663.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,319,043,552.83 | |||
| Cash Paid For Goods Purchased and Services Received | 604,237,860.37 | |||
| Cash Paid to and For Employees | 263,225,134.79 | |||
| Cash Paid For Taxes and Surcharges | 63,157,848.59 | |||
| Other Paid Cash Relevant To Operating Activities | 70,668,317.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,001,289,161.54 | |||
| Net Cash Flow From Operating Activities | 317,754,391.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 104,838,951.30 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 273,856.84 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 200,000.00 | |||
| Other Cash Received Relating to Investing Activities | 45,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 105,357,808.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,288,283.85 | |||
| Cash Paid For Acquisition of Investments | 293,910,000.00 | |||
| 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 | 373,198,283.85 | |||
| Net Cash Flows From Investing Activities | -267,840,475.71 | |||
| 3、Cash Flows From Financing Activities | -620,215,624.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 250,956,980.55 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 250,956,980.55 | |||
| Repayment Of Borrowings | 823,241,293.47 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,595,868.48 | |||
| Other Cash Payments Relating Financing Activities | 41,335,443.11 | |||
| other cash payments relating to financing activites | 871,172,605.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -620,215,624.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -967,397.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,898,709,376.97 | |||
| The Final Cash and Cash Equivalents Balance | 1,327,440,270.73 | |||
| 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 | 5,071,450,171.93 | 5,926,994,305.51 | 3,245,287,566.80 | 3,640,843,757.32 |
| Tax Rebates Received | 239,788,212.35 | 320,074,676.30 | 73,936,204.02 | 133,706,846.88 |
| Other Cash Received Concerning Operating Activities | 155,396,938.37 | 113,902,273.96 | 203,001,586.67 | 107,520,451.95 |
| Sub-total of Cash Inflows from Operating Activities | 5,466,635,322.65 | 6,360,971,255.77 | 3,522,225,357.49 | 3,882,071,056.15 |
| Cash Paid For Goods Purchased and Services Received | 2,973,507,983.67 | 4,783,290,424.08 | 1,612,253,444.78 | 2,500,872,233.40 |
| Cash Paid to and For Employees | 1,000,380,952.86 | 1,200,469,205.23 | 647,358,652.36 | 704,725,556.02 |
| Cash Paid For Taxes and Surcharges | 231,142,657.23 | 198,985,002.45 | 114,599,144.59 | 135,042,303.25 |
| Other Paid Cash Relevant To Operating Activities | 377,151,602.21 | 376,153,853.57 | 233,651,946.94 | 290,045,336.75 |
| Sub-Total of Cash Outflow From Operating Activities | 4,582,183,195.97 | 6,558,898,485.33 | 2,607,863,188.67 | 3,630,685,429.42 |
| Net Cash Flow From Operating Activities | 884,452,126.68 | -197,927,229.56 | 914,362,168.82 | 251,385,626.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 808,085,625.82 | 1,030,547,137.58 | 1,018,845,055.12 | 2,721,370,284.58 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,458,965.49 | 29,380,656.56 | 7,458,687.84 | 2,296,046.92 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,181,725.80 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 504,388.24 | 5,161,235.70 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 813,230,705.35 | 1,065,089,029.84 | 1,026,303,742.96 | 2,723,666,331.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 381,911,391.74 | 1,029,664,892.98 | 453,799,175.39 | 321,583,865.07 |
| Cash Paid For Acquisition of Investments | 1,214,619,591.01 | 845,107,734.40 | 1,077,655,833.77 | 2,416,337,701.13 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 10,027,518.25 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 5,181,783.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,596,530,982.75 | 1,874,772,627.38 | 1,546,664,310.41 | 2,737,921,566.20 |
| Net Cash Flows From Investing Activities | -783,300,277.40 | -809,683,597.54 | -520,360,567.45 | -14,255,234.70 |
| 3、Cash Flows From Financing Activities | 1,049,315,373.88 | 1,055,416,039.57 | 65,863,923.33 | -116,742,275.76 |
| Cash Received From Capital Contributions | 746,528,064.44 | 4,150,000.00 | 16,274,820.00 | 14,250,000.00 |
| Borrowings Received | 2,858,804,503.96 | 2,001,839,533.73 | 304,026,250.46 | 151,586,882.58 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 73,200,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,678,532,568.40 | 2,005,989,533.73 | 320,301,070.46 | 165,836,882.58 |
| Repayment Of Borrowings | 2,350,999,192.42 | 791,274,768.72 | 153,447,715.10 | 109,983,384.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 214,909,265.65 | 147,178,345.46 | 77,627,433.49 | 171,626,699.50 |
| Other Cash Payments Relating Financing Activities | 63,308,736.45 | 12,120,379.98 | 23,361,998.54 | 969,074.45 |
| other cash payments relating to financing activites | 2,629,217,194.52 | 950,573,494.16 | 254,437,147.13 | 282,579,158.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,049,315,373.88 | 1,055,416,039.57 | 65,863,923.33 | -116,742,275.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,488,778.72 | -6,405,779.66 | 990,432.62 | 1,597,448.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 740,753,375.09 | 699,353,942.28 | 238,497,984.96 | 116,512,420.11 |
| The Final Cash and Cash Equivalents Balance | 1,898,709,376.97 | 740,753,375.09 | 699,353,942.28 | 238,497,984.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 501,134,159.31 | 476,558,067.35 | 315,418,946.76 | 305,552,703.31 |
| ADD:Provision For Assets Impairment | 33,137,127.91 | 52,620,622.51 | 72,950,009.45 | 74,203,106.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 215,485,943.33 | 151,128,654.88 | 119,996,797.59 | 94,486,141.08 |
| Amortization of Intangible Asset | 16,026,476.11 | 14,566,337.18 | 18,301,415.95 | 16,751,651.47 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 824,834.01 | 589,999.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,713,780.92 | 1,106,372.28 | 1,134,121.38 | 1,069,571.75 |
| Losses On Fixed Assets Written Off | 2,328,140.43 | 1,107,936.06 | 590,581.24 | 618,394.46 |
| Loss On Change In Fair Value | -9,767,498.19 | 16,955,775.77 | -102,437,284.53 | 33,784,484.39 |
| Financial Expenses | 46,640,765.97 | 31,631,636.46 | 16,730,272.18 | 12,297,069.36 |
| Losses On Investment | -1,125,461.10 | -25,214,327.21 | -9,550,881.40 | -26,936,814.52 |
| Decrease of Deferred Tax Assets | 35,215,014.12 | -47,723,770.75 | -3,361,999.48 | -11,353,753.59 |
| Increase of Deferred Tax Liabilities | -48,244,054.45 | -488,908.67 | 8,145,355.13 | 6,053,732.33 |
| Decrease of Inventories | 890,100,588.00 | -1,253,005,525.04 | 3,443,620.21 | -119,240,079.10 |
| Decrease of Receivables In Operating (LESS: Increase) | 157,340,014.70 | -670,024,124.62 | -123,459,979.44 | -1,303,699.27 |
| Increase of Payables In Operating (LESS: Decrease) | -1,022,235,704.67 | 1,021,032,040.94 | 571,156,208.09 | -144,906,069.19 |
| Others | 39,056,095.60 | 5,796,379.68 | 18,289,624.72 | 9,719,187.40 |
| Net Cash Flows From Operating Activities | 884,452,126.68 | -197,927,229.56 | 914,362,168.82 | 251,385,626.73 |
| 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 | 1,898,709,376.97 | 740,753,375.09 | 699,353,942.28 | 238,497,984.96 |
| LESS:The Initial Cash | 740,753,375.09 | 699,353,942.28 | 238,497,984.96 | 116,512,420.11 |
| 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 | 1,157,956,001.88 | 41,399,432.81 | 460,855,957.32 | 121,985,564.85 |
| Currency in : RMB |