- 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 | 1,489,375,699.74 | |||
| Tax Rebates Received | 23,422,926.39 | |||
| Other Cash Received Concerning Operating Activities | 28,440,780.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,541,239,406.16 | |||
| Cash Paid For Goods Purchased and Services Received | 902,399,555.27 | |||
| Cash Paid to and For Employees | 451,817,536.95 | |||
| Cash Paid For Taxes and Surcharges | 115,992,181.60 | |||
| Other Paid Cash Relevant To Operating Activities | 198,504,060.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,668,713,334.64 | |||
| Net Cash Flow From Operating Activities | -127,473,928.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 99,816,253.08 | |||
| Investment Income Received | 3,309,513.50 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,517.00 | |||
| 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 | 103,130,283.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,733,437.09 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 480,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 73,213,437.09 | |||
| Net Cash Flows From Investing Activities | 29,916,846.49 | |||
| 3、Cash Flows From Financing Activities | -91,349,192.48 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 54,294,710.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 54,294,710.00 | |||
| Repayment Of Borrowings | 107,649,004.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 444,806.72 | |||
| Other Cash Payments Relating Financing Activities | 37,550,091.71 | |||
| other cash payments relating to financing activites | 145,643,902.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -91,349,192.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,985,548.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,214,307,789.55 | |||
| The Final Cash and Cash Equivalents Balance | 2,032,387,063.97 | |||
| 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 | 6,060,494,154.87 | 4,741,638,780.42 | 4,125,297,045.50 | 3,860,575,351.00 |
| Tax Rebates Received | 68,217,548.55 | 65,248,702.90 | 61,206,592.64 | 48,435,616.49 |
| Other Cash Received Concerning Operating Activities | 92,615,560.23 | 111,850,266.46 | 117,297,495.22 | 82,863,093.39 |
| Sub-total of Cash Inflows from Operating Activities | 6,221,327,263.65 | 4,918,737,749.78 | 4,303,801,133.36 | 3,991,874,060.88 |
| Cash Paid For Goods Purchased and Services Received | 3,785,030,666.39 | 2,991,074,621.70 | 2,443,827,419.61 | 2,069,882,923.89 |
| Cash Paid to and For Employees | 1,068,151,866.09 | 870,440,506.83 | 754,091,247.65 | 649,082,400.33 |
| Cash Paid For Taxes and Surcharges | 310,980,352.99 | 257,758,477.18 | 252,892,871.01 | 256,479,332.63 |
| Other Paid Cash Relevant To Operating Activities | 644,611,088.86 | 597,391,060.76 | 532,918,112.16 | 508,078,447.02 |
| Sub-Total of Cash Outflow From Operating Activities | 5,808,773,974.33 | 4,716,664,666.47 | 3,983,729,650.43 | 3,483,523,103.87 |
| Net Cash Flow From Operating Activities | 412,553,289.32 | 202,073,083.31 | 320,071,482.93 | 508,350,957.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 807,815,312.05 | 900,449,392.02 | 1,304,100,000.00 | 558,204,997.99 |
| Investment Income Received | 6,692,697.58 | 9,583,451.01 | 10,215,543.25 | 6,704,937.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,679,881.52 | 190,581.20 | 266,582.48 | 433,545.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 380,000.00 | 200,200.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 816,187,891.15 | 910,603,424.23 | 1,314,782,325.73 | 565,343,481.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,697,667.83 | 174,585,360.92 | 151,296,082.66 | 81,854,519.49 |
| Cash Paid For Acquisition of Investments | 868,145,246.95 | 887,632,515.22 | 1,380,900,000.00 | 570,158,597.99 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 777,548.64 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,069,842,914.78 | 1,062,995,424.78 | 1,532,196,082.66 | 652,013,117.48 |
| Net Cash Flows From Investing Activities | -253,655,023.63 | -152,392,000.55 | -217,413,756.93 | -86,669,636.21 |
| 3、Cash Flows From Financing Activities | 40,094,376.12 | 2,971,341.63 | -44,972,235.49 | -21,201,043.13 |
| Cash Received From Capital Contributions | 16,660,000.00 | 2,160,000.00 | 22,468,205.00 | 7,056,730.00 |
| Borrowings Received | 327,770,680.58 | 131,335,855.71 | 129,968,127.77 | 124,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 12,700,000.00 | 10,017,488.91 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 344,430,680.58 | 146,195,855.71 | 162,453,821.68 | 131,656,730.00 |
| Repayment Of Borrowings | 157,599,810.26 | 93,854,545.46 | 141,800,000.00 | 139,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 92,723,195.30 | 15,263,848.07 | 65,168,630.50 | 8,241,911.46 |
| Other Cash Payments Relating Financing Activities | 54,013,298.90 | 34,106,120.55 | 457,426.67 | 5,515,861.67 |
| other cash payments relating to financing activites | 304,336,304.46 | 143,224,514.08 | 207,426,057.17 | 152,857,773.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 40,094,376.12 | 2,971,341.63 | -44,972,235.49 | -21,201,043.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,964,025.03 | -6,844,450.14 | -8,385,397.46 | 2,280,616.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,006,351,122.71 | 1,960,543,148.46 | 1,907,022,861.18 | 1,504,261,967.27 |
| The Final Cash and Cash Equivalents Balance | 2,214,307,789.55 | 2,006,351,122.71 | 1,956,322,954.23 | 1,907,022,861.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 493,967,017.35 | 419,418,640.55 | 317,346,345.62 | 282,743,169.55 |
| ADD:Provision For Assets Impairment | 31,625,526.87 | 24,128,079.32 | 34,157,411.72 | 10,666,364.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 51,230,609.68 | 46,882,667.56 | 44,516,405.01 | 41,880,475.46 |
| Amortization of Intangible Asset | 15,251,612.65 | 16,401,549.48 | 13,099,007.88 | 12,622,835.32 |
| Amortization Of Long-Term Expenses Prepayments | 7,329,191.66 | 8,011,946.93 | 12,305,213.30 | 11,272,369.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 347,010.85 | 193,865.87 | 226,054.91 | 199,387.07 |
| Losses On Fixed Assets Written Off | 115,570.75 | 205,763.43 | 120,950.23 | 202,696.11 |
| Loss On Change In Fair Value | -78,716,206.71 | -46,757,937.02 | -931,287.69 | 495,301.39 |
| Financial Expenses | -5,398,923.57 | 9,727,889.95 | 10,829,525.74 | 2,541,485.13 |
| Losses On Investment | -15,925,445.57 | -11,279,660.49 | -16,034,081.46 | -13,656,620.61 |
| Decrease of Deferred Tax Assets | 1,085,065.91 | -4,355,612.07 | -4,193,061.68 | -1,774,079.23 |
| Increase of Deferred Tax Liabilities | 11,750,716.32 | 6,081,400.71 | -97,490.05 | -- |
| Decrease of Inventories | -855,244,417.90 | -576,411,671.95 | -251,509,917.92 | -448,777,511.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -156,059,384.16 | -347,787,711.12 | -77,648,229.56 | -252,145,377.05 |
| Increase of Payables In Operating (LESS: Decrease) | 905,878,673.12 | 653,943,654.07 | 238,057,660.68 | 862,253,485.41 |
| Others | -173,023.80 | -173,023.80 | -173,023.80 | -173,023.80 |
| Net Cash Flows From Operating Activities | 412,553,289.32 | 202,073,083.31 | 320,071,482.93 | 508,350,957.01 |
| 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 | 2,214,307,789.55 | 2,006,351,122.71 | 1,956,322,954.23 | 1,907,022,861.18 |
| LESS:The Initial Cash | 2,006,351,122.71 | 1,960,543,148.46 | 1,907,022,861.18 | 1,504,261,967.27 |
| 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 | 207,956,666.84 | 45,807,974.25 | 49,300,093.05 | 402,760,893.91 |
| Currency in : RMB |