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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 | 1,275,836,290.09 | |||
| Tax Rebates Received | 26,918,820.29 | |||
| Other Cash Received Concerning Operating Activities | 205,507,220.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,508,262,330.45 | |||
| Cash Paid For Goods Purchased and Services Received | 1,083,461,050.68 | |||
| Cash Paid to and For Employees | 290,085,901.82 | |||
| Cash Paid For Taxes and Surcharges | 173,076,220.82 | |||
| Other Paid Cash Relevant To Operating Activities | 203,576,288.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,750,199,461.57 | |||
| Net Cash Flow From Operating Activities | -241,937,131.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 7,325,807.68 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 172,751.43 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 50,025,500.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 57,524,059.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,647,519.78 | |||
| Cash Paid For Acquisition of Investments | 4,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 45,389,471.10 | |||
| Sub-Total of Cash Outflows From Investing Activities | 268,536,990.88 | |||
| Net Cash Flows From Investing Activities | -211,012,931.77 | |||
| 3、Cash Flows From Financing Activities | -82,674,132.59 | |||
| Cash Received From Capital Contributions | 4,320,000.00 | |||
| Borrowings Received | 1,670,130,635.24 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 41,650.01 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,674,492,285.25 | |||
| Repayment Of Borrowings | 1,725,798,243.61 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,740,567.94 | |||
| Other Cash Payments Relating Financing Activities | 627,606.29 | |||
| other cash payments relating to financing activites | 1,757,166,417.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -82,674,132.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 110,140.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,439,533,701.82 | |||
| The Final Cash and Cash Equivalents Balance | 904,019,646.58 | |||
| 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 | 7,847,538,996.27 | 4,740,381,038.32 | 2,592,370,844.62 | 3,388,676,761.13 |
| Tax Rebates Received | 156,433,776.59 | 81,712,941.10 | 41,602,506.33 | 73,604,303.86 |
| Other Cash Received Concerning Operating Activities | 789,709,623.24 | 470,554,377.79 | 177,321,031.88 | 257,064,997.34 |
| Sub-total of Cash Inflows from Operating Activities | 8,793,682,396.10 | 5,292,648,357.21 | 2,811,294,382.83 | 3,719,346,062.33 |
| Cash Paid For Goods Purchased and Services Received | 5,400,689,686.23 | 3,451,155,013.69 | 1,785,355,518.64 | 1,467,979,771.33 |
| Cash Paid to and For Employees | 1,049,313,702.74 | 837,651,960.62 | 317,256,615.81 | 357,671,471.50 |
| Cash Paid For Taxes and Surcharges | 527,745,735.07 | 319,103,150.19 | 135,089,824.15 | 263,849,973.94 |
| Other Paid Cash Relevant To Operating Activities | 762,005,439.28 | 395,042,662.57 | 245,577,051.69 | 284,111,562.02 |
| Sub-Total of Cash Outflow From Operating Activities | 7,739,754,563.32 | 5,002,952,787.07 | 2,483,279,010.29 | 2,373,612,778.79 |
| Net Cash Flow From Operating Activities | 1,053,927,832.78 | 289,695,570.14 | 328,015,372.54 | 1,345,733,283.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 414,688,700.00 | 189,167,102.26 | -- | 1,440,000.00 |
| Investment Income Received | 18,539,376.27 | 13,406,513.88 | 6,683,678.16 | 16,683,678.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,206,717.65 | 21,038,417.18 | 939.42 | 54,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 63,078,100.00 | -- | 323,312.71 |
| Other Cash Received Relating to Investing Activities | 29,467,377.22 | 366,538,104.12 | -- | 250,134,393.43 |
| Sub-Total of Cash inflow From Investing Activities | 472,902,171.14 | 653,228,237.44 | 6,684,617.58 | 268,635,384.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,045,998,059.93 | 539,717,151.30 | 567,326,488.66 | 195,918,086.98 |
| Cash Paid For Acquisition of Investments | 264,083,115.67 | 478,307,716.60 | 31,113,350.00 | 15,675,250.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 359,375,174.29 | 179,505,224.15 | 117,427,539.93 | 15,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 75,730,453.18 | 396,682,690.36 | 985,833.33 | 50,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,745,186,803.07 | 1,594,212,782.41 | 716,853,211.92 | 276,593,336.98 |
| Net Cash Flows From Investing Activities | -1,272,284,631.93 | -940,984,544.97 | -710,168,594.34 | -7,957,952.68 |
| 3、Cash Flows From Financing Activities | 282,443,296.06 | 1,683,268,341.88 | 346,825,633.93 | -1,339,173,852.76 |
| Cash Received From Capital Contributions | 137,182,100.00 | 1,597,490,894.29 | 4,200,000.00 | 20,200,000.00 |
| Borrowings Received | 6,476,766,290.56 | 7,476,821,295.24 | 2,621,087,500.00 | 957,634,003.37 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 800,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 6,613,948,390.56 | 9,074,312,189.53 | 2,625,287,500.00 | 1,777,834,003.37 |
| Repayment Of Borrowings | 5,332,248,866.33 | 4,305,029,141.72 | 1,187,653,046.51 | 2,372,957,971.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 606,776,860.63 | 651,446,257.96 | 248,058,997.52 | 249,323,230.24 |
| Other Cash Payments Relating Financing Activities | 392,479,367.54 | 2,434,568,447.97 | 842,749,822.04 | 494,726,654.22 |
| other cash payments relating to financing activites | 6,331,505,094.50 | 7,391,043,847.65 | 2,278,461,866.07 | 3,117,007,856.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 282,443,296.06 | 1,683,268,341.88 | 346,825,633.93 | -1,339,173,852.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,316,581.53 | -227,514.85 | -703,968.51 | 21,580.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,377,763,786.44 | 346,011,934.24 | 230,118,552.56 | 231,495,493.81 |
| The Final Cash and Cash Equivalents Balance | 1,439,533,701.82 | 1,377,763,786.44 | 194,086,996.18 | 230,118,552.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 550,751,747.94 | 627,217,685.03 | 212,683,132.09 | 377,352,463.62 |
| ADD:Provision For Assets Impairment | 184,408,009.52 | 59,101,379.58 | 8,305,904.24 | -28,243,778.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 483,482,377.91 | 442,344,648.89 | 344,160,301.53 | 289,800,499.53 |
| Amortization of Intangible Asset | 295,921,234.22 | 290,628,742.03 | 47,039,126.80 | 40,475,374.52 |
| Amortization Of Long-Term Expenses Prepayments | 42,237,713.43 | 36,240,067.75 | 18,351,544.35 | 12,844,989.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 96,485.51 | -14,087,396.95 | 2,924,869.48 | 117,499.97 |
| Losses On Fixed Assets Written Off | 4,524,649.60 | 3,936,900.33 | 188,085.48 | 19,618.10 |
| Loss On Change In Fair Value | -788,352.51 | -862,350.90 | -- | -- |
| Financial Expenses | 480,240,248.32 | 362,869,881.70 | 128,646,620.85 | 149,554,286.75 |
| Losses On Investment | -88,981,980.89 | -87,037,319.56 | -41,833,825.70 | -11,863,377.50 |
| Decrease of Deferred Tax Assets | -13,033,019.91 | 21,898,589.91 | -62,679,073.74 | 9,836,985.27 |
| Increase of Deferred Tax Liabilities | 19,855,275.76 | -1,370,160.75 | -- | -- |
| Decrease of Inventories | -415,235,056.39 | -59,138,305.13 | 870,510,304.35 | 327,515,386.99 |
| Decrease of Receivables In Operating (LESS: Increase) | 388,296,172.51 | -1,898,910,057.93 | -408,916,091.78 | 364,729,830.96 |
| Increase of Payables In Operating (LESS: Decrease) | -928,182,217.52 | 487,332,433.93 | -840,314,605.23 | -186,406,495.72 |
| Others | 14,965,363.13 | -- | 48,949,079.82 | -- |
| Net Cash Flows From Operating Activities | 1,053,927,832.78 | 289,695,570.14 | 328,015,372.54 | 1,345,733,283.54 |
| 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 | 1,439,533,701.82 | 1,377,763,786.44 | 194,086,996.18 | 230,118,552.56 |
| LESS:The Initial Cash | 1,377,763,786.44 | 346,011,934.24 | 230,118,552.56 | 231,495,493.81 |
| 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 | 61,769,915.38 | 1,031,751,852.20 | -36,031,556.38 | -1,376,941.25 |
| Currency in : RMB |