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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 | 2,898,580,876.57 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 106,101,785.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,004,682,662.41 | |||
| Cash Paid For Goods Purchased and Services Received | 2,436,190,585.44 | |||
| Cash Paid to and For Employees | 543,229,041.06 | |||
| Cash Paid For Taxes and Surcharges | 121,509,430.42 | |||
| Other Paid Cash Relevant To Operating Activities | 366,535,188.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,467,464,245.15 | |||
| Net Cash Flow From Operating Activities | -462,781,582.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,015,840.00 | |||
| Investment Income Received | 206,767.35 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 150,222,607.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 313,155,320.54 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 10,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 423,155,320.54 | |||
| Net Cash Flows From Investing Activities | -272,932,713.19 | |||
| 3、Cash Flows From Financing Activities | 739,795,166.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,759,385,847.61 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 231,418,348.15 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,990,804,195.76 | |||
| Repayment Of Borrowings | 964,997,480.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,065,431.30 | |||
| Other Cash Payments Relating Financing Activities | 232,946,116.67 | |||
| other cash payments relating to financing activites | 1,251,009,028.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 739,795,166.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 65,282.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 454,287,029.90 | |||
| The Final Cash and Cash Equivalents Balance | 458,433,182.97 | |||
| 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 | 12,542,545,011.10 | 11,199,315,259.56 | 7,766,476,059.82 | 5,858,016,870.34 |
| Tax Rebates Received | 162,764,642.68 | -- | -- | 6,192.50 |
| Other Cash Received Concerning Operating Activities | 986,246,647.83 | 1,414,212,243.48 | 401,338,474.58 | 171,841,746.67 |
| Sub-total of Cash Inflows from Operating Activities | 13,691,556,301.61 | 12,613,527,503.04 | 8,167,814,534.40 | 6,029,864,809.51 |
| Cash Paid For Goods Purchased and Services Received | 8,113,812,475.86 | 7,565,609,194.19 | 4,662,797,850.14 | 3,459,171,653.13 |
| Cash Paid to and For Employees | 1,925,634,976.43 | 1,863,667,668.65 | 1,209,906,711.23 | 831,336,258.73 |
| Cash Paid For Taxes and Surcharges | 594,464,086.52 | 482,940,355.22 | 539,105,305.80 | 457,339,365.90 |
| Other Paid Cash Relevant To Operating Activities | 2,101,650,957.14 | 2,216,756,072.59 | 1,298,650,899.37 | 882,124,976.51 |
| Sub-Total of Cash Outflow From Operating Activities | 12,735,562,495.95 | 12,128,973,290.65 | 7,710,460,766.54 | 5,629,972,254.27 |
| Net Cash Flow From Operating Activities | 955,993,805.66 | 484,554,212.39 | 457,353,767.86 | 399,892,555.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,139,205.84 | 75,000,000.00 | 150,050,000.00 | 364,100,000.00 |
| Investment Income Received | -- | 41,527.27 | 193,437.40 | 1,542,139.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 19,369.75 | 380,842.80 | 572,684.38 |
| 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 | 140,139,205.84 | 75,060,897.02 | 150,624,280.20 | 366,214,824.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 935,071,638.44 | 2,257,182,235.28 | 850,085,709.78 | 689,202,129.06 |
| Cash Paid For Acquisition of Investments | 197,650,674.66 | 155,000,000.00 | 60,050,000.00 | 261,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 100,464,000.00 | 148,656,613.97 | 41,299,800.00 | 91,240,333.87 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,233,186,313.10 | 2,560,838,849.25 | 951,435,509.78 | 1,041,442,462.93 |
| Net Cash Flows From Investing Activities | -1,093,047,107.26 | -2,485,777,952.23 | -800,811,229.58 | -675,227,638.81 |
| 3、Cash Flows From Financing Activities | 194,147,225.78 | 1,317,889,505.80 | 878,523,512.03 | 622,274,641.28 |
| Cash Received From Capital Contributions | -- | -- | 394,322,433.19 | 66,710,000.00 |
| Borrowings Received | 2,748,260,784.29 | 4,000,907,667.40 | 2,002,760,000.00 | 1,284,139,714.16 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 606,648,121.25 | 4,180,301,954.47 | 2,395,868,271.40 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,354,908,905.54 | 8,181,209,621.87 | 4,792,950,704.59 | 1,350,849,714.16 |
| Repayment Of Borrowings | 2,496,990,287.24 | 2,490,899,367.83 | 1,425,170,729.57 | 553,438,984.59 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 158,244,880.07 | 264,723,187.49 | 197,944,385.50 | 106,407,503.29 |
| Other Cash Payments Relating Financing Activities | 505,526,512.45 | 4,107,697,560.75 | 2,291,312,077.49 | 68,728,585.00 |
| other cash payments relating to financing activites | 3,160,761,679.76 | 6,863,320,116.07 | 3,914,427,192.56 | 728,575,072.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 194,147,225.78 | 1,317,889,505.80 | 878,523,512.03 | 622,274,641.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -117,306.40 | -324,835.60 | -6,721.22 | 17,875.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 397,310,412.13 | 1,080,969,481.77 | 545,910,152.68 | 198,952,719.94 |
| The Final Cash and Cash Equivalents Balance | 454,287,029.90 | 397,310,412.13 | 1,080,969,481.77 | 545,910,152.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 310,034,488.59 | -396,335,528.74 | 535,063,208.63 | 423,983,840.46 |
| ADD:Provision For Assets Impairment | 87,597,671.07 | 26,325,396.71 | 20,345,712.31 | 1,779,843.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 250,007,051.79 | 165,511,271.15 | 108,796,115.62 | 64,351,138.13 |
| Amortization of Intangible Asset | 21,756,446.98 | 20,749,646.83 | 18,533,604.86 | 17,379,740.91 |
| Amortization Of Long-Term Expenses Prepayments | 10,639,984.78 | 6,523,323.19 | 2,581,838.44 | 2,738,286.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -706,562.96 | 136,146.64 | 1,305,906.58 | -22,328.88 |
| Losses On Fixed Assets Written Off | 861,376.49 | 524,239.33 | 1,523,028.60 | 1,924,843.35 |
| Loss On Change In Fair Value | 333,010.00 | -- | -- | -- |
| Financial Expenses | 181,903,429.32 | 126,293,468.30 | 75,598,864.07 | 33,463,787.52 |
| Losses On Investment | 4,183,233.92 | -41,527.27 | -193,437.40 | -1,542,139.74 |
| Decrease of Deferred Tax Assets | -88,091,331.89 | -249,892,116.42 | -39,899,170.92 | -46,559,250.10 |
| Increase of Deferred Tax Liabilities | -1,212,028.02 | 9,022,735.60 | -408,421.12 | 4,162,400.72 |
| Decrease of Inventories | -102,543,584.11 | -74,149,744.94 | -478,200,650.92 | -241,328,804.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -630,707,826.88 | -1,901,668,184.84 | -1,691,831,821.04 | -995,875,873.19 |
| Increase of Payables In Operating (LESS: Decrease) | 654,914,112.62 | 1,948,774,529.68 | 1,941,426,663.04 | 972,011,277.91 |
| Others | -- | -38,437,110.43 | -134,850,450.13 | 163,425,792.70 |
| Net Cash Flows From Operating Activities | 955,993,805.66 | 484,554,212.39 | 457,353,767.86 | 399,892,555.24 |
| 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 | 454,287,029.90 | 397,310,412.13 | 1,080,969,481.77 | 545,910,152.68 |
| LESS:The Initial Cash | 397,310,412.13 | 1,080,969,481.77 | 545,910,152.68 | 198,952,719.94 |
| 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 | 56,976,617.77 | -683,659,069.64 | 535,059,329.09 | 346,957,432.74 |
| Currency in : RMB |