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- Financial Ratios
- Balance sheet
- Income Statement
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| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,637,532,658.01 | |||
| Tax Rebates Received | 91,711,309.90 | |||
| Other Cash Received Concerning Operating Activities | 369,462,944.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,098,706,912.05 | |||
| Cash Paid For Goods Purchased and Services Received | 910,380,469.95 | |||
| Cash Paid to and For Employees | 274,361,368.83 | |||
| Cash Paid For Taxes and Surcharges | 69,902,108.90 | |||
| Other Paid Cash Relevant To Operating Activities | 387,178,902.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,641,822,849.86 | |||
| Net Cash Flow From Operating Activities | 456,884,062.19 | |||
| 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 | 581,770.50 | |||
| 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 | 581,770.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 211,620,984.12 | |||
| Cash Paid For Acquisition of Investments | 14,350,917.83 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 106,835,429.69 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 332,807,331.64 | |||
| Net Cash Flows From Investing Activities | -332,225,561.14 | |||
| 3、Cash Flows From Financing Activities | 2,897,184,692.93 | |||
| Cash Received From Capital Contributions | 2,490,999,971.42 | |||
| Borrowings Received | 684,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,174,999,971.42 | |||
| Repayment Of Borrowings | 259,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,112,261.54 | |||
| Other Cash Payments Relating Financing Activities | 13,703,016.95 | |||
| other cash payments relating to financing activites | 277,815,278.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,897,184,692.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,082,477.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 662,758,780.77 | |||
| The Final Cash and Cash Equivalents Balance | 3,680,519,496.97 | |||
| 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 | 4,924,939,976.35 | 3,321,648,568.23 | 2,361,314,374.77 | 1,709,081,758.41 |
| Tax Rebates Received | 341,887,303.86 | 260,303,936.62 | 193,042,391.67 | 106,276,789.72 |
| Other Cash Received Concerning Operating Activities | 230,391,847.74 | 103,279,853.45 | 73,053,687.45 | 133,086,991.24 |
| Sub-total of Cash Inflows from Operating Activities | 5,497,219,127.95 | 3,685,232,358.30 | 2,627,410,453.89 | 1,948,445,539.37 |
| Cash Paid For Goods Purchased and Services Received | 2,881,970,197.46 | 1,995,704,858.36 | 1,480,331,152.30 | 797,327,223.35 |
| Cash Paid to and For Employees | 695,554,108.57 | 545,493,560.81 | 421,454,911.54 | 310,674,541.04 |
| Cash Paid For Taxes and Surcharges | 290,608,707.29 | 133,865,076.13 | 87,075,576.81 | 106,212,041.63 |
| Other Paid Cash Relevant To Operating Activities | 403,304,022.18 | 332,649,626.69 | 238,156,414.87 | 180,069,761.73 |
| Sub-Total of Cash Outflow From Operating Activities | 4,271,437,035.50 | 3,007,713,121.99 | 2,227,018,055.52 | 1,394,283,567.75 |
| Net Cash Flow From Operating Activities | 1,225,782,092.45 | 677,519,236.31 | 400,392,398.37 | 554,161,971.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,760,563.32 | 250,000.00 | 2,500,000.00 | 1,100,000.00 |
| Investment Income Received | 4,824,360.25 | 60,033,145.00 | 5,504,394.79 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,549,208.70 | 8,251,979.60 | 43,017,326.31 | 7,294,133.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 68,000.00 | 35,167,421.86 | 67,994,609.08 | 101,092,553.03 |
| Sub-Total of Cash inflow From Investing Activities | 32,202,132.27 | 103,702,546.46 | 119,016,330.18 | 109,486,686.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 713,788,968.43 | 579,881,039.95 | 315,726,369.77 | 320,451,893.81 |
| Cash Paid For Acquisition of Investments | 14,808,595.00 | 70,250,000.00 | 13,328,310.00 | 22,023,048.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 31,280,126.81 | -- | -- | 64,901,803.19 |
| Other Cash Paid Relating to Investing Activities | 10,741,320.90 | 219,009,693.65 | 494,026.00 | 363,828,772.54 |
| Sub-Total of Cash Outflows From Investing Activities | 770,619,011.14 | 869,140,733.60 | 329,548,705.77 | 771,205,517.54 |
| Net Cash Flows From Investing Activities | -738,416,878.87 | -765,438,187.14 | -210,532,375.59 | -661,718,831.19 |
| 3、Cash Flows From Financing Activities | -608,962,929.12 | 582,429,334.70 | -116,123,475.49 | 111,223,127.04 |
| Cash Received From Capital Contributions | 42,232,860.00 | 1,019,907,585.39 | 30,658,570.00 | -- |
| Borrowings Received | 923,890,000.00 | 1,446,275,140.00 | 1,833,152,680.00 | 1,713,767,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 236,766,180.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 966,122,860.00 | 2,466,182,725.39 | 2,100,577,430.00 | 1,713,767,000.00 |
| Repayment Of Borrowings | 1,286,275,140.00 | 1,684,900,000.00 | 1,767,683,700.00 | 1,432,054,195.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 234,880,290.13 | 190,631,369.79 | 202,859,585.49 | 169,955,437.36 |
| Other Cash Payments Relating Financing Activities | 53,930,358.99 | 8,222,020.90 | 246,157,620.00 | 534,240.00 |
| other cash payments relating to financing activites | 1,575,085,789.12 | 1,883,753,390.69 | 2,216,700,905.49 | 1,602,543,872.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | -608,962,929.12 | 582,429,334.70 | -116,123,475.49 | 111,223,127.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 57,610,968.29 | -22,590,676.59 | -51,491,258.61 | -3,862,886.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 726,745,528.02 | 254,825,820.74 | 232,580,532.06 | 232,777,150.74 |
| The Final Cash and Cash Equivalents Balance | 662,758,780.77 | 726,745,528.02 | 254,825,820.74 | 232,580,532.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 920,550,114.25 | 634,150,923.12 | 379,887,687.26 | 236,964,175.65 |
| ADD:Provision For Assets Impairment | 59,326,369.50 | 50,810,641.19 | 24,770,073.31 | 1,932,948.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 310,751,086.24 | 276,230,704.41 | 238,785,497.69 | 181,723,908.60 |
| Amortization of Intangible Asset | 31,922,295.24 | 15,139,807.70 | 13,527,212.73 | 9,209,145.71 |
| Amortization Of Long-Term Expenses Prepayments | 1,760,912.17 | 259,076.48 | 476,663.89 | 1,612,573.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,787,185.11 | 7,987,599.12 | 3,032,089.42 | 122,961.88 |
| Losses On Fixed Assets Written Off | 4,066,655.15 | 8,586,652.05 | 5,339,804.30 | 5,063,623.71 |
| Loss On Change In Fair Value | 35,222,374.05 | 1,390,265.74 | -35,972,762.30 | -7,569,426.43 |
| Financial Expenses | -75,046,244.09 | 43,216,120.23 | 94,283,667.87 | 10,398,197.89 |
| Losses On Investment | -2,069,932.00 | -61,195,267.87 | -4,987,176.83 | 23,008,318.64 |
| Decrease of Deferred Tax Assets | -12,782,972.73 | -3,636,058.51 | -118,185.38 | 1,714,957.52 |
| Increase of Deferred Tax Liabilities | 20,274,756.78 | 26,601,017.55 | 26,040,962.99 | 14,204,042.59 |
| Decrease of Inventories | -386,670,384.94 | -510,208,784.27 | -364,554,420.20 | -20,740,183.32 |
| Decrease of Receivables In Operating (LESS: Increase) | 84,285,749.00 | -312,336,290.94 | -185,566,423.96 | 38,810,931.44 |
| Increase of Payables In Operating (LESS: Decrease) | 194,439,826.51 | 492,066,405.45 | 205,447,707.58 | 57,705,796.59 |
| Others | 34,813,399.50 | -467,493.76 | -- | -- |
| Net Cash Flows From Operating Activities | 1,225,782,092.45 | 677,519,236.31 | 400,392,398.37 | 554,161,971.62 |
| 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 | 662,758,780.77 | 726,745,528.02 | 254,825,820.74 | 232,580,532.06 |
| LESS:The Initial Cash | 726,745,528.02 | 254,825,820.74 | 232,580,532.06 | 232,777,150.74 |
| 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 | -63,986,747.25 | 471,919,707.28 | 22,245,288.68 | -196,618.68 |
| Currency in : RMB |