- 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 | 2,508,282,933.27 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 37,567,128.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,545,850,061.55 | |||
| Cash Paid For Goods Purchased and Services Received | 2,418,461,208.93 | |||
| Cash Paid to and For Employees | 131,087,247.30 | |||
| Cash Paid For Taxes and Surcharges | 133,396,501.87 | |||
| Other Paid Cash Relevant To Operating Activities | 61,102,172.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,744,047,130.35 | |||
| Net Cash Flow From Operating Activities | -198,197,068.80 | |||
| 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 | 550,434.59 | |||
| 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 | 550,434.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,842,573.99 | |||
| 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 | 14,842,573.99 | |||
| Net Cash Flows From Investing Activities | -14,292,139.40 | |||
| 3、Cash Flows From Financing Activities | 8,085,516.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 26,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 26,000,000.00 | |||
| Repayment Of Borrowings | 16,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,308,012.09 | |||
| Other Cash Payments Relating Financing Activities | 606,471.70 | |||
| other cash payments relating to financing activites | 17,914,483.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 8,085,516.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -689,090.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,369,386,055.16 | |||
| The Final Cash and Cash Equivalents Balance | 2,164,293,272.31 | |||
| 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 | 10,172,715,541.74 | 10,900,165,466.69 | 7,870,078,351.91 | 9,115,357,232.56 |
| Tax Rebates Received | 46,685,630.28 | -- | 668,111.22 | -- |
| Other Cash Received Concerning Operating Activities | 89,056,585.49 | 120,190,151.16 | 89,030,217.34 | 118,254,709.53 |
| Sub-total of Cash Inflows from Operating Activities | 10,308,457,757.51 | 11,020,355,617.85 | 7,959,776,680.47 | 9,233,611,942.09 |
| Cash Paid For Goods Purchased and Services Received | 6,968,752,275.36 | 8,016,695,243.64 | 6,521,093,722.39 | 4,762,840,257.69 |
| Cash Paid to and For Employees | 553,147,004.07 | 538,134,074.45 | 368,111,574.15 | 402,256,239.26 |
| Cash Paid For Taxes and Surcharges | 565,512,210.80 | 411,836,929.13 | 267,252,151.47 | 607,768,606.24 |
| Other Paid Cash Relevant To Operating Activities | 261,153,459.73 | 277,365,391.62 | 203,245,734.74 | 178,925,229.91 |
| Sub-Total of Cash Outflow From Operating Activities | 8,348,564,949.96 | 9,244,031,638.84 | 7,359,703,182.75 | 5,951,790,333.10 |
| Net Cash Flow From Operating Activities | 1,959,892,807.55 | 1,776,323,979.01 | 600,073,497.72 | 3,281,821,608.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 4,630,903.06 | 34,000,000.00 | 32,400,000.00 | 33,211,949.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,168,956.51 | 11,816,281.67 | 39,729.85 | 46,497,525.58 |
| 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 | 142,799,859.57 | 45,816,281.67 | 32,439,729.85 | 79,709,474.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 148,096,840.33 | 38,232,856.62 | 71,086,790.77 | 44,721,417.51 |
| Cash Paid For Acquisition of Investments | 7,050,000.00 | 450,000.00 | 45,030,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 100,000.00 | 31,812,269.25 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 199,464.03 | 500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 155,146,840.33 | 38,782,856.62 | 148,128,524.05 | 45,221,417.51 |
| Net Cash Flows From Investing Activities | -12,346,980.76 | 7,033,425.05 | -115,688,794.20 | 34,488,057.21 |
| 3、Cash Flows From Financing Activities | -188,652,715.52 | -4,572,134,227.17 | -1,441,918,670.01 | -1,167,229,165.30 |
| Cash Received From Capital Contributions | 43,111,300.00 | -- | -- | -- |
| Borrowings Received | 159,690,000.00 | 100,000,000.00 | 537,000,000.00 | 1,107,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 400,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 202,801,300.00 | 100,400,000.00 | 537,000,000.00 | 1,107,000,000.00 |
| Repayment Of Borrowings | 114,000,000.00 | 189,492,406.65 | 1,766,000,000.00 | 2,127,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,643,626.13 | 33,651,130.12 | 58,107,946.29 | 99,811,178.30 |
| Other Cash Payments Relating Financing Activities | 192,810,389.39 | 4,449,390,690.40 | 154,810,723.72 | 47,417,987.00 |
| other cash payments relating to financing activites | 391,454,015.52 | 4,672,534,227.17 | 1,978,918,670.01 | 2,274,229,165.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -188,652,715.52 | -4,572,134,227.17 | -1,441,918,670.01 | -1,167,229,165.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,976,019.06 | 1,136,045.57 | -2,073,237.93 | 335,474.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 605,516,924.83 | 3,393,157,702.37 | 4,352,764,906.79 | 2,203,348,931.16 |
| The Final Cash and Cash Equivalents Balance | 2,369,386,055.16 | 605,516,924.83 | 3,393,157,702.37 | 4,352,764,906.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,365,718,140.75 | 1,455,558,700.31 | 242,684,205.43 | 1,456,479,557.12 |
| ADD:Provision For Assets Impairment | 91,051,144.11 | 59,332,359.71 | 20,879,739.04 | 49,663,408.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 297,776,419.22 | 294,421,141.57 | 243,104,359.13 | 243,910,995.16 |
| Amortization of Intangible Asset | 18,700,683.50 | 20,077,754.89 | 9,117,193.22 | 9,544,456.50 |
| Amortization Of Long-Term Expenses Prepayments | 1,714,514.94 | -- | 6,023,021.72 | 2,796,696.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -37,317,797.97 | -- | -- | -3,148,401.93 |
| Losses On Fixed Assets Written Off | 7,587,882.20 | 15,896,374.29 | 4,060,231.18 | 4,248,070.86 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,824,408.43 | 19,240,335.59 | 16,508,748.75 | 82,201,535.99 |
| Losses On Investment | -4,785,237.08 | -34,000,000.00 | -32,400,000.00 | -33,211,949.14 |
| Decrease of Deferred Tax Assets | -48,334,108.26 | 99,783,035.20 | 130,492,454.57 | 30,920,337.24 |
| Increase of Deferred Tax Liabilities | -159,673.70 | -159,673.70 | -159,673.70 | 2,880,455.71 |
| Decrease of Inventories | 45,276,039.95 | -227,484,336.65 | -23,149,251.04 | 198,376,836.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -170,325,887.90 | -235,175,481.97 | 79,048,053.68 | 1,105,648,564.28 |
| Increase of Payables In Operating (LESS: Decrease) | 369,649,194.33 | 311,151,912.69 | -104,851,939.06 | 130,548,280.15 |
| Others | 14,634,350.92 | -8,132,197.22 | 8,863,751.05 | 96,599.84 |
| Net Cash Flows From Operating Activities | 1,959,892,807.55 | 1,776,323,979.01 | 600,073,497.72 | 3,281,821,608.99 |
| 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 | 2,369,386,055.16 | 605,516,924.83 | 3,393,157,702.37 | 4,352,764,906.79 |
| LESS:The Initial Cash | 605,516,924.83 | 3,393,157,702.37 | 4,352,764,906.79 | 2,203,348,931.16 |
| 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 | 1,763,869,130.33 | -2,787,640,777.54 | -959,607,204.42 | 2,149,415,975.63 |
| Currency in : RMB |