- Latest Financial
- 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 | 477,368,068.71 | |||
| Tax Rebates Received | 101,125.67 | |||
| Other Cash Received Concerning Operating Activities | 109,438,389.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 586,907,584.26 | |||
| Cash Paid For Goods Purchased and Services Received | 583,398,323.24 | |||
| Cash Paid to and For Employees | 259,582,400.88 | |||
| Cash Paid For Taxes and Surcharges | 100,157,319.11 | |||
| Other Paid Cash Relevant To Operating Activities | 62,919,459.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,006,057,502.51 | |||
| Net Cash Flow From Operating Activities | -419,149,918.25 | |||
| 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 | 254.95 | |||
| 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 | 254.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,096,694.47 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,096,694.47 | |||
| Net Cash Flows From Investing Activities | -1,096,439.52 | |||
| 3、Cash Flows From Financing Activities | 196,357,157.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 250,100,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 250,100,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,355,811.48 | |||
| Other Cash Payments Relating Financing Activities | 387,031.41 | |||
| other cash payments relating to financing activites | 53,742,842.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 196,357,157.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -967,133.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,509,693,857.48 | |||
| The Final Cash and Cash Equivalents Balance | 1,284,837,523.81 | |||
| 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 | 3,437,128,020.73 | 5,427,495,607.22 | 4,390,400,364.60 | 4,536,821,506.05 |
| Tax Rebates Received | 10,058,351.98 | 42,432,605.34 | 17,586,334.90 | -- |
| Other Cash Received Concerning Operating Activities | 1,078,867,968.60 | 238,654,515.38 | 401,974,306.32 | 727,613,534.88 |
| Sub-total of Cash Inflows from Operating Activities | 4,526,054,341.31 | 5,708,582,727.94 | 4,809,961,005.82 | 5,264,435,040.93 |
| Cash Paid For Goods Purchased and Services Received | 2,510,779,597.33 | 4,680,560,459.83 | 1,398,688,587.24 | 2,805,353,837.83 |
| Cash Paid to and For Employees | 983,205,651.52 | 741,779,645.12 | 660,768,525.22 | 635,119,649.94 |
| Cash Paid For Taxes and Surcharges | 688,906,681.47 | 1,520,437,154.36 | 2,200,056,926.04 | 698,846,233.34 |
| Other Paid Cash Relevant To Operating Activities | 237,929,307.13 | 579,118,477.21 | 164,949,185.20 | 185,325,753.86 |
| Sub-Total of Cash Outflow From Operating Activities | 4,420,821,237.45 | 7,521,895,736.52 | 4,424,463,223.70 | 4,324,645,474.97 |
| Net Cash Flow From Operating Activities | 105,233,103.86 | -1,813,313,008.58 | 385,497,782.12 | 939,789,565.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 297,479.85 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 197,192,641.96 | 30,506.93 | 136,131.48 | 357,613.40 |
| 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 | 197,490,121.81 | 30,506.93 | 136,131.48 | 357,613.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,734,048.21 | 22,581,359.73 | 48,482,853.70 | 62,167,787.99 |
| Cash Paid For Acquisition of Investments | 27,380,294.13 | 42,726,200.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 4,292,240.68 | -- | 969,530,215.99 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 45,114,342.34 | 69,599,800.41 | 48,482,853.70 | 1,031,698,003.98 |
| Net Cash Flows From Investing Activities | 152,375,779.47 | -69,569,293.48 | -48,346,722.22 | -1,031,340,390.58 |
| 3、Cash Flows From Financing Activities | -660,447,959.04 | -485,038,611.80 | 548,934,426.20 | -504,146,078.11 |
| Cash Received From Capital Contributions | 17,760,000.00 | 140,000.00 | 1,820,000.00 | 3,220,000.00 |
| Borrowings Received | 285,589,674.44 | -- | 2,175,000,000.00 | 2,193,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 40,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 303,349,674.44 | 140,000.00 | 2,176,820,000.00 | 2,236,220,000.00 |
| Repayment Of Borrowings | 63,300,000.00 | 31,000,000.00 | 750,133,000.00 | 2,193,067,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 593,986,146.21 | 434,126,408.58 | 411,945,003.98 | 423,796,908.60 |
| Other Cash Payments Relating Financing Activities | 306,511,487.27 | 20,052,203.22 | 465,807,569.82 | 123,502,169.51 |
| other cash payments relating to financing activites | 963,797,633.48 | 485,178,611.80 | 1,627,885,573.80 | 2,740,366,078.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -660,447,959.04 | -485,038,611.80 | 548,934,426.20 | -504,146,078.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,790,697.94 | -1,487,028.62 | -3,275,807.74 | 14,878.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,907,742,235.25 | 4,168,154,911.83 | 3,285,345,233.47 | 3,881,027,257.89 |
| The Final Cash and Cash Equivalents Balance | 1,509,693,857.48 | 1,798,746,969.35 | 4,168,154,911.83 | 3,285,345,233.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 529,340,607.96 | 986,758,701.05 | 731,337,869.73 | 742,130,050.54 |
| ADD:Provision For Assets Impairment | 17,923,570.13 | 29,059,489.44 | -4,572,171.35 | 20,061,463.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 89,598,947.26 | 52,102,862.45 | 45,342,224.24 | 49,096,658.15 |
| Amortization of Intangible Asset | 484,006.42 | 378,099.59 | 218,320.15 | 204,396.36 |
| Amortization Of Long-Term Expenses Prepayments | 7,522,321.06 | 4,939,791.01 | 3,787,635.84 | 2,254,888.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -170,564,114.45 | -27.94 | -2,311.70 | -- |
| Losses On Fixed Assets Written Off | 201,464.00 | 62,170.29 | 273,730.01 | 440,149.81 |
| Loss On Change In Fair Value | -117,082.19 | -- | -- | -- |
| Financial Expenses | 69,585,200.52 | 78,852,906.52 | 183,674,281.47 | 194,530,915.83 |
| Losses On Investment | -1,981,330.90 | -4,650,460.58 | -634,098.07 | -5,250,050.75 |
| Decrease of Deferred Tax Assets | -103,233,995.72 | -329,029,723.89 | -292,528,122.77 | -137,320,326.24 |
| Increase of Deferred Tax Liabilities | -65,875.25 | -21,958.41 | -3,558.88 | -1,454.52 |
| Decrease of Inventories | -1,729,017,854.81 | -3,692,274,029.88 | -391,011,344.87 | -1,903,681,041.67 |
| Decrease of Receivables In Operating (LESS: Increase) | 611,487,330.14 | -505,270,780.52 | 150,130,667.50 | 458,314,454.42 |
| Increase of Payables In Operating (LESS: Decrease) | 761,689,632.27 | 1,551,833,183.57 | -40,515,339.18 | 1,519,009,461.99 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 105,233,103.86 | -1,813,313,008.58 | 385,497,782.12 | 939,789,565.96 |
| 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 | 1,509,693,857.48 | 1,798,746,969.35 | 4,168,154,911.83 | 3,285,345,233.47 |
| LESS:The Initial Cash | 1,907,742,235.25 | 4,168,154,911.83 | 3,285,345,233.47 | 3,881,027,257.89 |
| 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 | -398,048,377.77 | -2,369,407,942.48 | 882,809,678.36 | -595,682,024.42 |
| Currency in : RMB |