- 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 | 1,824,610,235.69 | |||
| Tax Rebates Received | 39,650,200.85 | |||
| Other Cash Received Concerning Operating Activities | 47,675,334.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,911,935,770.96 | |||
| Cash Paid For Goods Purchased and Services Received | 1,572,625,015.93 | |||
| Cash Paid to and For Employees | 424,931,223.63 | |||
| Cash Paid For Taxes and Surcharges | 90,826,558.90 | |||
| Other Paid Cash Relevant To Operating Activities | 182,752,822.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,271,135,621.26 | |||
| Net Cash Flow From Operating Activities | -359,199,850.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 25,832.04 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,385.69 | |||
| 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 | 29,217.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,810,845.26 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 9,633.30 | |||
| Sub-Total of Cash Outflows From Investing Activities | 80,820,478.56 | |||
| Net Cash Flows From Investing Activities | -80,791,260.83 | |||
| 3、Cash Flows From Financing Activities | 416,764,784.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,031,624,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,031,624,000.00 | |||
| Repayment Of Borrowings | 592,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,659,215.10 | |||
| Other Cash Payments Relating Financing Activities | 2,200,000.00 | |||
| other cash payments relating to financing activites | 614,859,215.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 416,764,784.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,531,185.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 757,632,679.08 | |||
| The Final Cash and Cash Equivalents Balance | 730,875,167.57 | |||
| 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 | 8,988,589,572.79 | 8,170,581,968.39 | 6,756,333,092.33 | 6,380,333,261.90 |
| Tax Rebates Received | 134,507,132.77 | 136,110,653.68 | 120,246,722.23 | 124,596,210.08 |
| Other Cash Received Concerning Operating Activities | 166,144,311.07 | 136,032,807.36 | 116,923,462.85 | 74,394,742.14 |
| Sub-total of Cash Inflows from Operating Activities | 9,289,241,016.63 | 8,442,725,429.43 | 6,993,503,277.41 | 6,579,324,214.12 |
| Cash Paid For Goods Purchased and Services Received | 6,034,106,545.34 | 5,180,033,718.26 | 5,144,144,325.99 | 3,731,566,554.28 |
| Cash Paid to and For Employees | 1,683,959,599.64 | 1,543,384,977.13 | 1,332,918,527.51 | 1,241,968,619.11 |
| Cash Paid For Taxes and Surcharges | 366,169,316.54 | 358,009,836.34 | 272,867,756.87 | 376,280,058.91 |
| Other Paid Cash Relevant To Operating Activities | 438,938,867.40 | 473,035,465.72 | 415,533,565.70 | 625,101,155.36 |
| Sub-Total of Cash Outflow From Operating Activities | 8,523,174,328.92 | 7,554,463,997.45 | 7,165,464,176.07 | 5,974,916,387.66 |
| Net Cash Flow From Operating Activities | 766,066,687.71 | 888,261,431.98 | -171,960,898.66 | 604,407,826.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1,018,030.31 | -- |
| Investment Income Received | 15,690.00 | 202,645.25 | 22,279.80 | 20,397.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,289,158.03 | 10,528,632.24 | 6,669,190.13 | 6,439,035.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 15,750,000.00 | 10,800,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,304,848.03 | 10,731,277.49 | 23,459,500.24 | 17,259,432.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 581,512,509.58 | 516,948,997.00 | 566,600,569.72 | 500,070,214.62 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 1,018,030.31 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 285,471,883.36 | -- |
| Other Cash Paid Relating to Investing Activities | 23,140,687.57 | -- | 15,753,098.84 | 28,656,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 604,653,197.15 | 516,948,997.00 | 867,825,551.92 | 529,744,244.93 |
| Net Cash Flows From Investing Activities | -601,348,349.12 | -506,217,719.51 | -844,366,051.68 | -512,484,811.95 |
| 3、Cash Flows From Financing Activities | -451,468,471.58 | -299,629,180.91 | 1,186,482,106.88 | -267,973,208.21 |
| Cash Received From Capital Contributions | 11,421,953.80 | 69,104,536.17 | 882,787,218.81 | -- |
| Borrowings Received | 2,421,471,394.53 | 1,830,283,506.61 | 3,162,755,275.79 | 2,313,839,908.49 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 50,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,432,893,348.33 | 1,899,388,042.78 | 4,095,542,494.60 | 2,313,839,908.49 |
| Repayment Of Borrowings | 2,502,279,561.23 | 2,048,526,525.00 | 2,723,160,584.76 | 2,317,246,094.42 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 348,182,512.86 | 131,896,706.93 | 135,899,802.96 | 190,587,022.28 |
| Other Cash Payments Relating Financing Activities | 33,899,745.82 | 18,593,991.76 | 50,000,000.00 | 73,980,000.00 |
| other cash payments relating to financing activites | 2,884,361,819.91 | 2,199,017,223.69 | 2,909,060,387.72 | 2,581,813,116.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | -451,468,471.58 | -299,629,180.91 | 1,186,482,106.88 | -267,973,208.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 81,955,164.08 | -33,778,464.94 | -24,408,946.85 | 3,622,364.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 962,427,647.99 | 913,791,581.37 | 768,045,371.68 | 898,784,691.81 |
| The Final Cash and Cash Equivalents Balance | 757,632,679.08 | 962,427,647.99 | 913,791,581.37 | 726,356,862.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 660,640,364.82 | 638,575,210.53 | 296,489,886.02 | 199,254,823.67 |
| ADD:Provision For Assets Impairment | 87,965,253.44 | 114,334,641.79 | 91,870,109.84 | 120,538,803.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 417,731,857.59 | 428,579,936.32 | 412,074,176.44 | 364,146,927.80 |
| Amortization of Intangible Asset | 31,737,755.32 | 30,230,759.82 | 28,595,806.26 | 27,082,185.95 |
| Amortization Of Long-Term Expenses Prepayments | 5,878,260.13 | 6,132,065.75 | 3,844,637.31 | 3,218,371.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 407,516.94 | 2,706,279.72 | -2,197,600.09 | 793,170.71 |
| Losses On Fixed Assets Written Off | 853,750.29 | 1,675,219.73 | 978,370.58 | 456,899.50 |
| Loss On Change In Fair Value | 2,808,571.30 | -- | -- | -- |
| Financial Expenses | 35,567,759.48 | 115,655,074.94 | 125,110,787.91 | 80,469,518.12 |
| Losses On Investment | 23,140,687.57 | 3,785,374.55 | -- | -- |
| Decrease of Deferred Tax Assets | -11,274,195.63 | 1,233,252.48 | -7,642,294.74 | -2,111,741.10 |
| Increase of Deferred Tax Liabilities | 20,813,934.99 | 9,789,680.52 | 9,099,308.09 | 3,221,419.91 |
| Decrease of Inventories | -181,678,625.88 | -381,273,189.35 | -754,322,170.24 | 10,221,477.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,835,716,014.99 | -345,704,159.20 | -453,869,427.07 | -141,017,386.01 |
| Increase of Payables In Operating (LESS: Decrease) | 1,432,323,574.68 | 241,663,091.05 | 47,192,094.35 | -61,869,984.50 |
| Others | 44,250,251.99 | 2,416,324.44 | -2,129,122.44 | 3,340.83 |
| Net Cash Flows From Operating Activities | 766,066,687.71 | 888,261,431.98 | -171,960,898.66 | 604,407,826.46 |
| 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 | 757,632,679.08 | 962,427,647.99 | 913,791,581.37 | 726,356,862.30 |
| LESS:The Initial Cash | 962,427,647.99 | 913,791,581.37 | 768,045,371.68 | 898,784,691.81 |
| 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 | -204,794,968.91 | 48,636,066.62 | 145,746,209.69 | -172,427,829.51 |
| Currency in : RMB |