- 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 | 338,701,513.19 | |||
| Tax Rebates Received | 14,268,990.02 | |||
| Other Cash Received Concerning Operating Activities | 9,237,771.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 362,208,274.73 | |||
| Cash Paid For Goods Purchased and Services Received | 40,265,348.72 | |||
| Cash Paid to and For Employees | 94,523,224.57 | |||
| Cash Paid For Taxes and Surcharges | 45,422,269.77 | |||
| Other Paid Cash Relevant To Operating Activities | 13,626,513.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 193,837,356.18 | |||
| Net Cash Flow From Operating Activities | 168,370,918.55 | |||
| 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 | 3,660,345.00 | |||
| 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 | 3,660,345.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 535,436,200.62 | |||
| 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 | 535,436,200.62 | |||
| Net Cash Flows From Investing Activities | -531,775,855.62 | |||
| 3、Cash Flows From Financing Activities | -49,712,438.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 753,403,700.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 753,403,700.00 | |||
| Repayment Of Borrowings | 695,433,222.92 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 101,928,091.23 | |||
| Other Cash Payments Relating Financing Activities | 5,754,824.44 | |||
| other cash payments relating to financing activites | 803,116,138.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -49,712,438.59 | |||
| 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 | 1,728,236,358.25 | |||
| The Final Cash and Cash Equivalents Balance | 1,315,118,982.59 | |||
| 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 | 2,108,500,006.71 | 2,111,335,889.33 | 2,345,182,237.24 | 2,301,580,514.65 |
| Tax Rebates Received | 35,616,428.16 | 9,268,753.35 | 7,162,576.99 | 691,914.30 |
| Other Cash Received Concerning Operating Activities | 48,118,454.66 | 45,049,044.40 | 30,372,372.24 | 36,895,940.28 |
| Sub-total of Cash Inflows from Operating Activities | 2,192,234,889.53 | 2,165,653,687.08 | 2,382,717,186.47 | 2,339,168,369.23 |
| Cash Paid For Goods Purchased and Services Received | 170,713,529.07 | 147,916,359.79 | 115,603,665.88 | 144,814,286.72 |
| Cash Paid to and For Employees | 328,694,976.22 | 293,270,318.38 | 241,723,417.86 | 248,702,287.72 |
| Cash Paid For Taxes and Surcharges | 334,765,832.58 | 335,867,685.30 | 350,565,097.65 | 345,809,210.67 |
| Other Paid Cash Relevant To Operating Activities | 71,442,948.88 | 68,023,254.80 | 61,453,324.26 | 68,616,971.65 |
| Sub-Total of Cash Outflow From Operating Activities | 905,617,286.75 | 845,077,618.27 | 769,345,505.65 | 807,942,756.76 |
| Net Cash Flow From Operating Activities | 1,286,617,602.78 | 1,320,576,068.81 | 1,613,371,680.82 | 1,531,225,612.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 13,240,800.00 |
| Investment Income Received | 116,750,761.40 | 71,683,615.10 | 68,068,731.38 | 70,130,923.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,894,178.32 | 774,927.25 | 491,223.12 | 1,066,945.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,120,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 118,644,939.72 | 72,458,542.35 | 69,679,954.50 | 84,438,668.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,272,421,276.15 | 253,333,388.31 | 177,889,884.69 | 260,308,824.40 |
| Cash Paid For Acquisition of Investments | 88,216,363.65 | 44,060,155.00 | 12,997,029.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 29,054.40 | -- | -- | 33,926.40 |
| Sub-Total of Cash Outflows From Investing Activities | 2,360,666,694.20 | 297,393,543.31 | 190,886,913.69 | 260,342,750.80 |
| Net Cash Flows From Investing Activities | -2,242,021,754.48 | -224,935,000.96 | -121,206,959.19 | -175,904,082.60 |
| 3、Cash Flows From Financing Activities | 2,176,313,866.38 | -2,030,769,275.53 | -933,867,157.75 | -940,478,791.57 |
| Cash Received From Capital Contributions | 1,196,637,545.08 | 500,000,000.00 | 13,888,900.00 | 600,000,000.00 |
| Borrowings Received | 4,446,743,390.19 | 285,293,255.62 | 2,014,600,000.00 | 1,329,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 186,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,829,380,935.27 | 785,293,255.62 | 2,028,488,900.00 | 1,929,600,000.00 |
| Repayment Of Borrowings | 3,048,562,361.87 | 2,105,328,564.88 | 2,256,661,412.40 | 2,259,856,413.08 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 544,018,879.01 | 677,130,824.97 | 675,354,050.85 | 580,281,783.99 |
| Other Cash Payments Relating Financing Activities | 60,485,828.01 | 33,603,141.30 | 30,340,594.50 | 29,940,594.50 |
| other cash payments relating to financing activites | 3,653,067,068.89 | 2,816,062,531.15 | 2,962,356,057.75 | 2,870,078,791.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,176,313,866.38 | -2,030,769,275.53 | -933,867,157.75 | -940,478,791.57 |
| 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 | 507,326,643.57 | 1,439,755,887.41 | 881,458,323.53 | 466,615,585.23 |
| The Final Cash and Cash Equivalents Balance | 1,728,236,358.25 | 504,627,679.73 | 1,439,755,887.41 | 881,458,323.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 347,139,618.97 | 317,251,038.14 | 517,426,803.01 | 485,212,561.60 |
| ADD:Provision For Assets Impairment | 110,555.92 | 331,885.40 | -288,249.17 | -3,450,627.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 771,648,522.18 | 748,481,193.09 | 745,806,455.74 | 747,809,522.56 |
| Amortization of Intangible Asset | 6,176,650.13 | 6,143,435.52 | 6,086,418.05 | 5,637,343.76 |
| Amortization Of Long-Term Expenses Prepayments | 83,251.32 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -565,431.86 | -- | -253,776.98 | -47,514.36 |
| Losses On Fixed Assets Written Off | 3,383,310.46 | -324,304.87 | 8,265,855.53 | 376,324.65 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 414,225,827.91 | 427,809,941.08 | 477,353,188.47 | 530,958,675.20 |
| Losses On Investment | -134,324,473.87 | -119,723,329.17 | -88,845,671.82 | -98,323,225.11 |
| Decrease of Deferred Tax Assets | -8,009,094.32 | 9,840,040.94 | 1,452,633.44 | -2,973,442.05 |
| Increase of Deferred Tax Liabilities | 5,402,851.59 | -- | -- | -- |
| Decrease of Inventories | -1,505,162.32 | -4,940,541.53 | 2,212,257.26 | -1,262,047.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -81,806,011.25 | 42,919,110.75 | -89,896,568.18 | -28,311,063.06 |
| Increase of Payables In Operating (LESS: Decrease) | -37,439,071.13 | -109,058,534.80 | 34,052,335.47 | -104,400,896.12 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,286,617,602.78 | 1,320,576,068.81 | 1,613,371,680.82 | 1,531,225,612.47 |
| 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 | 1,728,236,358.25 | 504,627,679.73 | 1,439,755,887.41 | 881,458,323.53 |
| LESS:The Initial Cash | 507,326,643.57 | 1,439,755,887.41 | 881,458,323.53 | 466,615,585.23 |
| 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 | 1,220,909,714.68 | -935,128,207.68 | 558,297,563.88 | 414,842,738.30 |
| Currency in : RMB |