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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 | 1,703,854,928.31 | |||
| Tax Rebates Received | 85,858,359.91 | |||
| Other Cash Received Concerning Operating Activities | 22,292,987.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,812,006,275.96 | |||
| Cash Paid For Goods Purchased and Services Received | 1,023,163,176.39 | |||
| Cash Paid to and For Employees | 331,357,509.14 | |||
| Cash Paid For Taxes and Surcharges | 69,034,247.43 | |||
| Other Paid Cash Relevant To Operating Activities | 195,758,694.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,619,313,627.90 | |||
| Net Cash Flow From Operating Activities | 192,692,648.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,542,605.94 | |||
| Investment Income Received | 15,757,394.06 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,984,570.04 | |||
| 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 | 31,284,570.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,012,414.50 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 867,498.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 53,879,912.50 | |||
| Net Cash Flows From Investing Activities | -22,595,342.46 | |||
| 3、Cash Flows From Financing Activities | -217,932,700.42 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 532,978,066.53 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 41,700,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 574,678,066.53 | |||
| Repayment Of Borrowings | 667,090,477.57 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,135,820.04 | |||
| Other Cash Payments Relating Financing Activities | 83,384,469.34 | |||
| other cash payments relating to financing activites | 792,610,766.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -217,932,700.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,470,290.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 452,803,453.80 | |||
| The Final Cash and Cash Equivalents Balance | 399,497,768.27 | |||
| 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 | 7,937,123,289.67 | 8,046,573,604.85 | 6,563,459,536.05 | 3,655,212,907.67 |
| Tax Rebates Received | 244,117,904.71 | 406,970,148.63 | 311,659,041.55 | 198,976,816.07 |
| Other Cash Received Concerning Operating Activities | 175,061,495.34 | 71,039,134.75 | 60,147,887.66 | 36,204,192.20 |
| Sub-total of Cash Inflows from Operating Activities | 8,356,302,689.72 | 8,524,582,888.23 | 6,935,266,465.26 | 3,890,393,915.94 |
| Cash Paid For Goods Purchased and Services Received | 5,079,128,939.27 | 5,763,864,710.48 | 4,469,160,236.56 | 2,548,688,195.12 |
| Cash Paid to and For Employees | 1,443,538,566.74 | 1,416,215,866.67 | 877,684,868.63 | 426,085,869.85 |
| Cash Paid For Taxes and Surcharges | 221,992,163.03 | 100,159,411.71 | 205,346,694.33 | 170,158,037.29 |
| Other Paid Cash Relevant To Operating Activities | 1,046,250,185.37 | 1,176,420,354.53 | 800,548,703.30 | 615,666,850.42 |
| Sub-Total of Cash Outflow From Operating Activities | 7,790,909,854.41 | 8,456,660,343.39 | 6,352,740,502.82 | 3,760,598,952.68 |
| Net Cash Flow From Operating Activities | 565,392,835.31 | 67,922,544.84 | 582,525,962.44 | 129,794,963.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,830,000.00 | 4,000,000.00 | -- | -- |
| Investment Income Received | 1,261,995.00 | 45,006.39 | 531,786.69 | 923,391.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,735,173.58 | 9,811,316.97 | 28,933,804.32 | 3,882,778.26 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 37,828,037.09 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 36,438,414.72 | 27,579,129.50 | 56,042,520.00 | 21,284,928.05 |
| Sub-Total of Cash inflow From Investing Activities | 96,093,620.39 | 41,435,452.86 | 85,508,111.01 | 26,091,097.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 631,069,609.12 | 539,440,148.28 | 915,433,261.88 | 784,118,294.04 |
| Cash Paid For Acquisition of Investments | -- | 20,000,000.00 | 85,779,166.67 | 79,250,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 356,294,537.40 | 31,877,500.61 |
| Other Cash Paid Relating to Investing Activities | 13,917,305.00 | 5,500,000.00 | 33,178,037.84 | 70,097,847.92 |
| Sub-Total of Cash Outflows From Investing Activities | 644,986,914.12 | 564,940,148.28 | 1,390,685,003.79 | 965,343,642.57 |
| Net Cash Flows From Investing Activities | -548,893,293.73 | -523,504,695.42 | -1,305,176,892.78 | -939,252,545.22 |
| 3、Cash Flows From Financing Activities | -511,024,242.40 | 363,570,518.81 | 1,139,545,121.12 | 540,210,731.34 |
| Cash Received From Capital Contributions | -- | 60,000.00 | 692,602,598.50 | 21,277,250.00 |
| Borrowings Received | 3,318,517,910.11 | 3,151,663,340.43 | 2,447,007,684.62 | 1,298,209,286.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 886,571,675.65 | 290,000,000.00 | -- | 21,928,600.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,205,089,585.76 | 3,441,723,340.43 | 3,139,610,283.12 | 1,341,415,136.00 |
| Repayment Of Borrowings | 3,682,343,251.49 | 2,231,355,685.84 | 1,898,908,266.30 | 668,082,205.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 139,519,364.38 | 282,632,458.33 | 77,466,636.73 | 132,606,699.62 |
| Other Cash Payments Relating Financing Activities | 894,251,212.29 | 564,164,677.45 | 23,690,258.97 | 515,500.00 |
| other cash payments relating to financing activites | 4,716,113,828.16 | 3,078,152,821.62 | 2,000,065,162.00 | 801,204,404.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -511,024,242.40 | 363,570,518.81 | 1,139,545,121.12 | 540,210,731.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 170,203,229.38 | -192,261,130.60 | -160,745,276.66 | 35,313,726.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 777,124,925.24 | 1,061,397,687.61 | 805,248,773.49 | 1,039,181,897.54 |
| The Final Cash and Cash Equivalents Balance | 452,803,453.80 | 777,124,925.24 | 1,061,397,687.61 | 805,248,773.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 51,972,144.79 | -269,638,068.90 | 416,654,133.14 | 392,207,367.48 |
| ADD:Provision For Assets Impairment | 56,357,276.08 | 134,303,266.52 | 42,201,793.02 | 39,495,687.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 221,205,873.33 | 174,157,201.30 | 122,435,220.25 | 69,616,168.10 |
| Amortization of Intangible Asset | 15,214,888.22 | 14,707,722.11 | 10,536,602.03 | 7,304,620.96 |
| Amortization Of Long-Term Expenses Prepayments | 97,858,707.93 | 80,246,214.36 | 67,172,597.13 | 32,148,022.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 398,897.33 | 502,345.26 | -1,268,550.51 | -1,139,565.78 |
| Losses On Fixed Assets Written Off | 2,477,305.58 | 4,300,237.30 | 1,954,818.74 | 1,284,872.66 |
| Loss On Change In Fair Value | 28,996,582.28 | -4,518,773.79 | -25,600,016.04 | -15,229,427.85 |
| Financial Expenses | 61,676,362.22 | 212,661,123.67 | 185,527,962.36 | 31,119,027.12 |
| Losses On Investment | -49,576,000.20 | -18,348,658.32 | -7,524,487.21 | 23,162,104.59 |
| Decrease of Deferred Tax Assets | -33,345,525.88 | -75,981,103.07 | -82,506,917.41 | -4,798,365.57 |
| Increase of Deferred Tax Liabilities | 5,692,188.12 | 4,741,771.20 | 35,414,945.57 | 6,614,721.35 |
| Decrease of Inventories | 191,967,505.35 | -594,394,851.82 | -628,249,484.39 | -373,679,046.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -61,159,356.05 | -289,223,912.87 | -293,595,019.66 | -467,483,893.44 |
| Increase of Payables In Operating (LESS: Decrease) | -231,985,152.75 | 529,567,198.99 | 738,839,464.05 | 377,097,753.85 |
| Others | -- | -6,362,942.40 | 532,901.37 | 12,074,916.03 |
| Net Cash Flows From Operating Activities | 565,392,835.31 | 67,922,544.84 | 582,525,962.44 | 129,794,963.26 |
| 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 | 452,803,453.80 | 777,124,925.24 | 1,061,397,687.61 | 805,248,773.49 |
| LESS:The Initial Cash | 777,124,925.24 | 1,061,397,687.61 | 805,248,773.49 | 1,039,181,897.54 |
| 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 | -324,321,471.44 | -284,272,762.37 | 256,148,914.12 | -233,933,124.05 |
| Currency in : RMB |