- 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 | 1,742,602,048.06 | |||
| Tax Rebates Received | 20,208,130.48 | |||
| Other Cash Received Concerning Operating Activities | 5,336,310.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,768,146,489.32 | |||
| Cash Paid For Goods Purchased and Services Received | 1,255,617,358.29 | |||
| Cash Paid to and For Employees | 264,662,826.73 | |||
| Cash Paid For Taxes and Surcharges | 116,269,581.18 | |||
| Other Paid Cash Relevant To Operating Activities | 315,339,526.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,951,889,292.59 | |||
| Net Cash Flow From Operating Activities | -183,742,803.27 | |||
| 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 | 637,809.75 | |||
| 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 | 637,809.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,378,427.25 | |||
| 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 | 56,378,427.25 | |||
| Net Cash Flows From Investing Activities | -55,740,617.50 | |||
| 3、Cash Flows From Financing Activities | -56,417,414.43 | |||
| Cash Received From Capital Contributions | 1,675,674.00 | |||
| Borrowings Received | 657,711,558.26 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 659,387,232.26 | |||
| Repayment Of Borrowings | 303,585,267.29 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,654,151.05 | |||
| Other Cash Payments Relating Financing Activities | 400,565,228.35 | |||
| other cash payments relating to financing activites | 715,804,646.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -56,417,414.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,350,624.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,010,764,347.51 | |||
| The Final Cash and Cash Equivalents Balance | 713,512,887.35 | |||
| 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 | 6,863,759,157.14 | 5,288,050,406.39 | 5,269,470,493.81 | 4,864,320,978.75 |
| Tax Rebates Received | 158,725,885.45 | 150,731,404.95 | 118,303,250.38 | 71,254,169.55 |
| Other Cash Received Concerning Operating Activities | 91,425,768.75 | 105,680,842.47 | 96,938,793.93 | 116,825,590.77 |
| Sub-total of Cash Inflows from Operating Activities | 7,113,910,811.34 | 5,544,462,653.81 | 5,484,712,538.12 | 5,052,400,739.07 |
| Cash Paid For Goods Purchased and Services Received | 4,268,401,462.15 | 3,428,217,373.72 | 3,184,470,403.73 | 2,803,995,448.07 |
| Cash Paid to and For Employees | 934,754,116.89 | 850,131,357.41 | 770,976,274.87 | 757,237,393.44 |
| Cash Paid For Taxes and Surcharges | 224,971,792.56 | 195,234,811.65 | 236,558,393.32 | 258,502,966.41 |
| Other Paid Cash Relevant To Operating Activities | 927,542,838.24 | 811,762,150.86 | 872,520,657.85 | 884,393,524.98 |
| Sub-Total of Cash Outflow From Operating Activities | 6,355,670,209.84 | 5,285,345,693.64 | 5,064,525,729.77 | 4,704,129,332.90 |
| Net Cash Flow From Operating Activities | 758,240,601.50 | 259,116,960.17 | 420,186,808.35 | 348,271,406.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 7,917,816.00 | 9,105,486.40 | 8,589,048.00 | 7,514,057.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,937,516.48 | 2,428,048.00 | 3,594,041.01 | 2,825,003.59 |
| 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 | 15,855,332.48 | 11,533,534.40 | 12,183,089.01 | 10,339,060.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 244,757,671.36 | 249,227,103.62 | 280,188,013.54 | 366,512,169.12 |
| Cash Paid For Acquisition of Investments | -- | -- | 30,000,000.00 | 56,766,721.32 |
| 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 | 244,757,671.36 | 249,227,103.62 | 310,188,013.54 | 423,278,890.44 |
| Net Cash Flows From Investing Activities | -228,902,338.88 | -237,693,569.22 | -298,004,924.53 | -412,939,829.76 |
| 3、Cash Flows From Financing Activities | -130,656,460.17 | -139,729,948.89 | 35,036,273.27 | -46,231,416.76 |
| Cash Received From Capital Contributions | 312,070,106.43 | 50,374,502.00 | 52,004,800.00 | -- |
| Borrowings Received | 833,788,000.00 | 551,409,280.00 | 426,569,000.00 | 1,233,791,374.23 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | 10,400,200.00 | 618,000,000.00 | 50,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,165,858,106.43 | 612,183,982.00 | 1,096,573,800.00 | 1,283,791,374.23 |
| Repayment Of Borrowings | 888,672,249.16 | 559,738,689.16 | 729,655,801.87 | 1,103,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 190,152,654.80 | 148,433,153.71 | 143,287,406.86 | 117,838,280.89 |
| Other Cash Payments Relating Financing Activities | 217,689,662.64 | 43,742,088.02 | 188,594,318.00 | 109,184,510.10 |
| other cash payments relating to financing activites | 1,296,514,566.60 | 751,913,930.89 | 1,061,537,526.73 | 1,330,022,790.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | -130,656,460.17 | -139,729,948.89 | 35,036,273.27 | -46,231,416.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,690,956.37 | -7,865,079.93 | -12,279,523.90 | 1,281,291.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 596,391,588.69 | 722,563,226.56 | 577,624,593.37 | 687,243,142.56 |
| The Final Cash and Cash Equivalents Balance | 1,010,764,347.51 | 596,391,588.69 | 722,563,226.56 | 577,624,593.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 426,314,806.05 | 362,074,281.43 | 347,113,284.17 | 323,115,757.53 |
| ADD:Provision For Assets Impairment | 1,630,327.15 | -53,403,859.39 | -31,498,742.50 | 42,134,562.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 457,951,091.38 | 420,701,937.33 | 371,194,365.27 | 332,005,200.58 |
| Amortization of Intangible Asset | 24,058,048.51 | 15,832,734.77 | 13,004,744.15 | 11,739,249.68 |
| Amortization Of Long-Term Expenses Prepayments | 2,754,715.88 | 2,482,597.02 | 406,392.77 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,539,641.08 | -2,072,808.09 | -2,488,084.14 | -841,324.72 |
| Losses On Fixed Assets Written Off | 2,608,832.96 | 1,884,122.86 | 4,433,725.02 | 1,538,466.56 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 63,954,384.99 | 55,865,456.06 | 77,329,117.33 | 57,981,843.51 |
| Losses On Investment | -8,364,993.25 | -8,016,977.74 | -5,610,655.75 | -5,158,909.34 |
| Decrease of Deferred Tax Assets | -17,182,493.44 | -2,250,821.49 | 2,489,436.01 | -2,774,072.78 |
| Increase of Deferred Tax Liabilities | 37,198,218.24 | 15,965,646.25 | 20,359,105.60 | 16,079,962.91 |
| Decrease of Inventories | -200,141,356.25 | 76,176,197.70 | 37,477,269.79 | -202,896,526.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -717,325,990.01 | -751,074,529.62 | -683,309,108.33 | -301,062,231.68 |
| Increase of Payables In Operating (LESS: Decrease) | 632,059,024.88 | 121,627,468.31 | 260,197,088.34 | 66,934,335.89 |
| Others | 45,795,737.68 | 3,964,234.09 | 9,471,325.72 | 9,247,980.94 |
| Net Cash Flows From Operating Activities | 758,240,601.50 | 259,116,960.17 | 420,186,808.35 | 348,271,406.17 |
| 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 | 1,010,764,347.51 | 596,391,588.69 | 722,563,226.56 | 577,624,593.37 |
| LESS:The Initial Cash | 596,391,588.69 | 722,563,226.56 | 577,624,593.37 | 687,243,142.56 |
| 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 | 414,372,758.82 | -126,171,637.87 | 144,938,633.19 | -109,618,549.19 |
| Currency in : RMB |