- 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 | 1,335,783,062.55 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 143,635,565.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,479,418,628.06 | |||
| Cash Paid For Goods Purchased and Services Received | 2,232,790,993.13 | |||
| Cash Paid to and For Employees | 87,468,690.90 | |||
| Cash Paid For Taxes and Surcharges | 37,825,689.74 | |||
| Other Paid Cash Relevant To Operating Activities | 470,325,464.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,828,410,837.84 | |||
| Net Cash Flow From Operating Activities | -1,348,992,209.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 98,969,386.98 | |||
| Investment Income Received | 2,712,636.57 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10.00 | |||
| 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 | 101,682,033.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,626,772.96 | |||
| Cash Paid For Acquisition of Investments | 327,354,582.45 | |||
| 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 | 376,981,355.41 | |||
| Net Cash Flows From Investing Activities | -275,299,321.86 | |||
| 3、Cash Flows From Financing Activities | 459,527,044.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 511,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 511,000,000.00 | |||
| Repayment Of Borrowings | 31,600,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,250,821.67 | |||
| Other Cash Payments Relating Financing Activities | 3,622,134.03 | |||
| other cash payments relating to financing activites | 51,472,955.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 459,527,044.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,534,939,551.24 | |||
| The Final Cash and Cash Equivalents Balance | 1,370,175,063.90 | |||
| 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 | 5,543,429,177.61 | 5,184,471,859.77 | 4,184,171,660.68 | 1,869,885,840.88 |
| Tax Rebates Received | 9,756,575.66 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 361,376,801.97 | 688,087,772.71 | 396,208,063.87 | 471,779,326.52 |
| Sub-total of Cash Inflows from Operating Activities | 5,914,562,555.24 | 5,872,559,632.48 | 4,580,379,724.55 | 2,341,665,167.40 |
| Cash Paid For Goods Purchased and Services Received | 5,078,905,021.74 | 4,411,416,743.93 | 3,349,575,892.86 | 1,601,902,789.78 |
| Cash Paid to and For Employees | 244,602,946.27 | 382,381,965.63 | 587,081,653.51 | 573,637,143.07 |
| Cash Paid For Taxes and Surcharges | 157,031,232.08 | 166,358,422.37 | 140,837,804.54 | 70,208,529.41 |
| Other Paid Cash Relevant To Operating Activities | 294,363,346.99 | 453,498,390.87 | 342,604,721.54 | 339,264,020.83 |
| Sub-Total of Cash Outflow From Operating Activities | 5,774,902,547.08 | 5,413,655,522.80 | 4,420,100,072.45 | 2,585,012,483.09 |
| Net Cash Flow From Operating Activities | 139,660,008.16 | 458,904,109.68 | 160,279,652.10 | -243,347,315.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 388,433,066.12 | 748,139,111.70 | 607,778,694.95 | 76,419,273.21 |
| Investment Income Received | 7,535,802.41 | 17,233,793.40 | 14,914,877.14 | 5,301,796.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,925,190.00 | 248,737.11 | 15,347,416.23 | 483,944.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 111,427,479.60 | 86,075,679.49 | -- | -- |
| Other Cash Received Relating to Investing Activities | 26,062,762.99 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 549,384,301.12 | 851,697,321.70 | 638,040,988.32 | 82,205,014.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,574,122.09 | 63,468,789.29 | 12,814,913.56 | 7,634,943.17 |
| Cash Paid For Acquisition of Investments | 471,108,860.74 | 773,028,896.43 | 646,166,567.70 | 522,468,713.86 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 281,066,538.89 | 73,183,952.99 | 1,530,400.12 | 3,774,265.09 |
| Other Cash Paid Relating to Investing Activities | 6,998,861.44 | -- | 754,138.36 | 106,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 815,748,383.16 | 909,681,638.71 | 661,266,019.74 | 533,983,922.12 |
| Net Cash Flows From Investing Activities | -266,364,082.04 | -57,984,317.01 | -23,225,031.42 | -451,778,907.80 |
| 3、Cash Flows From Financing Activities | 489,170,436.92 | 63,820,147.64 | 502,590,226.94 | 418,298,921.49 |
| Cash Received From Capital Contributions | 12,000,000.00 | -- | 316,012,600.00 | 34,275,000.00 |
| Borrowings Received | 1,885,000,000.00 | 980,000,000.00 | 810,000,000.00 | 620,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 120,646,494.04 | 3,770,000.00 | -- | 49,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,017,646,494.04 | 983,770,000.00 | 1,126,012,600.00 | 703,275,000.00 |
| Repayment Of Borrowings | 1,316,300,000.00 | 818,700,000.00 | 554,200,000.00 | 240,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,458,194.86 | 92,983,073.56 | 48,528,818.85 | 29,907,048.30 |
| Other Cash Payments Relating Financing Activities | 129,717,862.26 | 8,266,778.80 | 20,693,554.21 | 14,269,030.21 |
| other cash payments relating to financing activites | 1,528,476,057.12 | 919,949,852.36 | 623,422,373.06 | 284,976,078.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | 489,170,436.92 | 63,820,147.64 | 502,590,226.94 | 418,298,921.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,172,473,188.20 | 1,707,733,247.89 | 1,068,088,400.27 | 1,344,915,702.27 |
| The Final Cash and Cash Equivalents Balance | 2,534,939,551.24 | 2,172,473,188.20 | 1,707,733,247.89 | 1,068,088,400.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 191,870,172.98 | 173,126,928.08 | 267,414,168.77 | 106,471,997.14 |
| ADD:Provision For Assets Impairment | 97,263,959.61 | 73,774,990.88 | 34,240,721.11 | 3,709,904.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,419,803.53 | 22,455,247.01 | 19,008,451.29 | 19,734,967.69 |
| Amortization of Intangible Asset | 12,428,762.65 | 4,507,450.28 | 4,135,331.40 | 2,508,796.16 |
| Amortization Of Long-Term Expenses Prepayments | 3,176,413.21 | 4,018,907.95 | 6,537,407.07 | 5,732,845.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -27,987.79 | -7,144.74 | -40,545,626.81 | -5,713.01 |
| Losses On Fixed Assets Written Off | 2,028.35 | 13,780.58 | 255,717.64 | 22,639.27 |
| Loss On Change In Fair Value | -25,734,485.55 | -4,535,979.06 | -8,367,247.65 | -5,556,098.12 |
| Financial Expenses | 72,814,152.19 | 55,064,882.29 | 50,222,447.30 | 33,056,334.04 |
| Losses On Investment | -69,656,399.98 | -36,844,639.01 | -36,452,217.80 | -7,833,648.06 |
| Decrease of Deferred Tax Assets | -25,728,630.23 | -16,732,136.50 | -6,855,460.65 | 626,780.74 |
| Increase of Deferred Tax Liabilities | -2,141,423.46 | -341,743.93 | 448,269.18 | 311,057.50 |
| Decrease of Inventories | -30,132,977.18 | -1,869,891,177.72 | -2,310,187,494.16 | -881,464,766.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -259,323,001.16 | -201,804,627.85 | 552,376,987.45 | -1,300,583,079.77 |
| Increase of Payables In Operating (LESS: Decrease) | 1,906,921,605.79 | 2,256,099,371.42 | 1,628,048,197.96 | 1,745,123,271.88 |
| Others | -1,758,534,468.60 | -- | -- | 34,797,395.77 |
| Net Cash Flows From Operating Activities | 139,660,008.16 | 458,904,109.68 | 160,279,652.10 | -243,347,315.69 |
| 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 | 2,534,939,551.24 | 2,172,473,188.20 | 1,707,733,247.89 | 1,068,088,400.27 |
| LESS:The Initial Cash | 2,172,473,188.20 | 1,707,733,247.89 | 1,068,088,400.27 | 1,344,915,702.27 |
| 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 | 362,466,363.04 | 464,739,940.31 | 639,644,847.62 | -276,827,302.00 |
| Currency in : RMB |