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- Financial Ratios
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- 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 | 1,309,806,288.39 | |||
| Tax Rebates Received | 39,516,307.90 | |||
| Other Cash Received Concerning Operating Activities | 25,224,876.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,374,547,472.67 | |||
| Cash Paid For Goods Purchased and Services Received | 821,090,573.62 | |||
| Cash Paid to and For Employees | 307,990,758.12 | |||
| Cash Paid For Taxes and Surcharges | 59,982,993.24 | |||
| Other Paid Cash Relevant To Operating Activities | 51,216,821.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,240,281,146.44 | |||
| Net Cash Flow From Operating Activities | 134,266,326.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 58,377,545.00 | |||
| Investment Income Received | 1,600,091.02 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,134,183.05 | |||
| 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 | 61,111,819.07 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,270,928.08 | |||
| Cash Paid For Acquisition of Investments | 187,267,600.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,298,055.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 354,836,583.08 | |||
| Net Cash Flows From Investing Activities | -293,724,764.01 | |||
| 3、Cash Flows From Financing Activities | 386,257,662.79 | |||
| Cash Received From Capital Contributions | 103,847,713.65 | |||
| Borrowings Received | 1,696,412,847.28 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,800,260,560.93 | |||
| Repayment Of Borrowings | 1,360,353,622.98 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,828,798.98 | |||
| Other Cash Payments Relating Financing Activities | 4,820,476.18 | |||
| other cash payments relating to financing activites | 1,414,002,898.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 386,257,662.79 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,980,014.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,145,848,136.81 | |||
| The Final Cash and Cash Equivalents Balance | 1,362,667,347.65 | |||
| 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 | 5,943,774,992.12 | 5,210,172,119.81 | 4,528,171,504.50 | 5,338,236,665.66 |
| Tax Rebates Received | 195,654,965.61 | 122,485,012.74 | 91,446,790.19 | 111,789,137.41 |
| Other Cash Received Concerning Operating Activities | 149,018,830.51 | 108,907,982.54 | 94,480,575.81 | 34,830,163.55 |
| Sub-total of Cash Inflows from Operating Activities | 6,288,448,788.24 | 5,441,565,115.09 | 4,714,098,870.50 | 5,484,855,966.62 |
| Cash Paid For Goods Purchased and Services Received | 3,839,020,067.85 | 3,452,137,157.29 | 2,575,751,335.24 | 3,231,436,921.67 |
| Cash Paid to and For Employees | 1,325,235,061.15 | 1,139,894,997.49 | 1,048,765,065.86 | 1,202,579,012.42 |
| Cash Paid For Taxes and Surcharges | 168,072,608.38 | 109,107,169.12 | 121,675,307.72 | 113,564,467.40 |
| Other Paid Cash Relevant To Operating Activities | 277,002,235.57 | 324,655,702.58 | 211,528,496.57 | 275,999,471.61 |
| Sub-Total of Cash Outflow From Operating Activities | 5,609,329,972.95 | 5,025,795,026.48 | 3,957,720,205.39 | 4,823,579,873.10 |
| Net Cash Flow From Operating Activities | 679,118,815.29 | 415,770,088.61 | 756,378,665.11 | 661,276,093.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,976,395.99 | 65,227,298.84 | 49,849,412.27 | 12,705,584.95 |
| Investment Income Received | 8,563,682.84 | 60,609,646.11 | 29,668.81 | 5,874,835.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,199,852.58 | 8,044,327.63 | 25,526,695.48 | 43,153,761.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 6,343,719.30 | -- |
| Other Cash Received Relating to Investing Activities | 902,515.33 | 4,611,564.46 | 2,582,264.06 | -- |
| Sub-Total of Cash inflow From Investing Activities | 41,642,446.74 | 138,492,837.04 | 84,331,759.92 | 61,734,181.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 745,839,557.07 | 767,836,597.99 | 409,662,671.92 | 266,142,373.28 |
| Cash Paid For Acquisition of Investments | 263,423,348.41 | 28,187,764.98 | 90,632,896.37 | 68,270,144.99 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 41,071,640.39 | 2,379,668.98 | -- | 7,978,351.70 |
| Other Cash Paid Relating to Investing Activities | 1,210,426.88 | -- | 115,585.05 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,051,544,972.75 | 798,404,031.95 | 500,411,153.34 | 342,390,869.97 |
| Net Cash Flows From Investing Activities | -1,009,902,526.01 | -659,911,194.91 | -416,079,393.42 | -280,656,688.43 |
| 3、Cash Flows From Financing Activities | 878,048,729.58 | 411,455,177.04 | -171,905,228.50 | -308,603,879.90 |
| Cash Received From Capital Contributions | 747,735,200.00 | 488,288,318.96 | 1,635,000.00 | 7,324,603.62 |
| Borrowings Received | 11,815,345,464.70 | 5,105,789,805.44 | 4,922,916,554.67 | 6,062,987,679.02 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 12,563,080,664.70 | 5,594,078,124.40 | 4,924,551,554.67 | 6,070,312,282.64 |
| Repayment Of Borrowings | 11,435,799,514.95 | 5,002,984,834.25 | 4,857,999,875.43 | 6,144,098,139.47 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 209,865,990.07 | 161,147,921.96 | 229,942,967.92 | 205,730,029.80 |
| Other Cash Payments Relating Financing Activities | 39,366,430.10 | 18,490,191.15 | 8,513,939.82 | 29,087,993.27 |
| other cash payments relating to financing activites | 11,685,031,935.12 | 5,182,622,947.36 | 5,096,456,783.17 | 6,378,916,162.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 878,048,729.58 | 411,455,177.04 | -171,905,228.50 | -308,603,879.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 167,078,577.59 | -35,176,040.76 | -70,773,406.35 | 30,790,835.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 431,504,540.36 | 299,366,510.38 | 201,745,873.54 | 98,939,512.39 |
| The Final Cash and Cash Equivalents Balance | 1,145,848,136.81 | 431,504,540.36 | 299,366,510.38 | 201,745,873.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 383,951,249.07 | 300,457,424.56 | 297,242,194.29 | 275,841,595.38 |
| ADD:Provision For Assets Impairment | 61,841,203.28 | 41,021,386.04 | 29,532,092.73 | 31,837,711.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 280,953,190.44 | 230,491,108.94 | 217,414,303.38 | 227,834,552.08 |
| Amortization of Intangible Asset | 14,423,510.25 | 10,790,378.41 | 6,923,659.68 | 5,125,600.37 |
| Amortization Of Long-Term Expenses Prepayments | 22,041,039.13 | 17,791,934.04 | 11,507,472.75 | 7,915,279.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,233,497.99 | 3,330,720.09 | 381,825.91 | -4,000,340.69 |
| Losses On Fixed Assets Written Off | 4,672,069.94 | 5,971,183.82 | 3,110,727.85 | 4,173,191.66 |
| Loss On Change In Fair Value | 4,034,546.92 | -83,936,999.39 | -13,831,753.70 | 691,016.45 |
| Financial Expenses | 112,789,834.23 | 89,124,801.63 | 90,483,147.59 | 116,992,394.74 |
| Losses On Investment | -9,098,875.05 | -29,289,204.76 | 2,668,212.72 | 25,882.16 |
| Decrease of Deferred Tax Assets | -40,043,958.45 | -36,061,544.29 | -4,022,335.60 | 14,179,165.81 |
| Increase of Deferred Tax Liabilities | -3,230,027.23 | 6,329,004.47 | 1,384,392.78 | -1,147,109.55 |
| Decrease of Inventories | -106,127,158.18 | -509,297,186.82 | 212,693,974.48 | 38,534,965.92 |
| Decrease of Receivables In Operating (LESS: Increase) | 97,191,236.26 | 62,636,313.61 | 50,373,363.98 | -61,177,705.93 |
| Increase of Payables In Operating (LESS: Decrease) | -158,150,929.56 | 298,184,705.93 | -154,000,043.18 | 4,171,370.35 |
| Others | -- | -- | -- | -694,209.13 |
| Net Cash Flows From Operating Activities | 679,118,815.29 | 415,770,088.61 | 756,378,665.11 | 661,276,093.52 |
| 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 | 1,145,848,136.81 | 431,504,540.36 | 299,366,510.38 | 201,745,873.54 |
| LESS:The Initial Cash | 431,504,540.36 | 299,366,510.38 | 201,745,873.54 | 98,939,512.39 |
| 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 | 714,343,596.45 | 132,138,029.98 | 97,620,636.84 | 102,806,361.15 |
| Currency in : RMB |