- 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 | 1,206,094,149.12 | |||
| Tax Rebates Received | 50,774,749.58 | |||
| Other Cash Received Concerning Operating Activities | 38,695,573.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,295,564,472.47 | |||
| Cash Paid For Goods Purchased and Services Received | 701,492,677.39 | |||
| Cash Paid to and For Employees | 326,474,040.97 | |||
| Cash Paid For Taxes and Surcharges | 38,974,999.06 | |||
| Other Paid Cash Relevant To Operating Activities | 28,507,148.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,095,448,865.55 | |||
| Net Cash Flow From Operating Activities | 200,115,606.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,737,311.19 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 370,658.06 | |||
| 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 | 2,107,969.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,973,615.32 | |||
| 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 | 167,973,615.32 | |||
| Net Cash Flows From Investing Activities | -165,865,646.07 | |||
| 3、Cash Flows From Financing Activities | 68,238,503.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 169,150,549.77 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,906.35 | |||
| Sub-Total of Cash Inflows From Financing Activities | 169,170,456.12 | |||
| Repayment Of Borrowings | 71,975,551.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,700,947.64 | |||
| Other Cash Payments Relating Financing Activities | 19,255,453.49 | |||
| other cash payments relating to financing activites | 100,931,952.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 68,238,503.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,000,135.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,838,989,852.68 | |||
| The Final Cash and Cash Equivalents Balance | 1,936,478,180.95 | |||
| 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 | 5,363,134,932.51 | 4,838,417,702.41 | 3,752,519,395.60 | 3,952,268,454.79 |
| Tax Rebates Received | 239,177,127.61 | 273,766,330.53 | 200,250,011.27 | 256,808,424.41 |
| Other Cash Received Concerning Operating Activities | 63,502,213.56 | 36,568,948.99 | 78,388,568.44 | 72,288,483.15 |
| Sub-total of Cash Inflows from Operating Activities | 5,665,814,273.68 | 5,148,752,981.93 | 4,031,157,975.31 | 4,281,365,362.35 |
| Cash Paid For Goods Purchased and Services Received | 3,507,927,619.50 | 3,334,043,929.08 | 2,530,900,595.83 | 2,574,619,359.89 |
| Cash Paid to and For Employees | 1,050,929,565.18 | 963,501,350.63 | 825,550,334.50 | 835,380,785.47 |
| Cash Paid For Taxes and Surcharges | 156,784,438.62 | 132,816,657.25 | 130,169,673.65 | 91,025,686.24 |
| Other Paid Cash Relevant To Operating Activities | 107,929,596.69 | 116,962,470.91 | 134,670,313.23 | 107,487,049.46 |
| Sub-Total of Cash Outflow From Operating Activities | 4,823,571,219.99 | 4,547,324,407.87 | 3,621,290,917.21 | 3,608,512,881.06 |
| Net Cash Flow From Operating Activities | 842,243,053.69 | 601,428,574.06 | 409,867,058.10 | 672,852,481.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,720,416.85 | 4,049,354.25 | 95,300.00 |
| Investment Income Received | 7,351,385.98 | 12,614,367.02 | 15,232,402.79 | 4,230,314.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,488,676.84 | 2,493,749.21 | 3,541,082.10 | 1,305,576.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 10,830,846.00 |
| Sub-Total of Cash inflow From Investing Activities | 8,840,062.82 | 16,828,533.08 | 22,822,839.14 | 16,462,036.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 576,991,636.95 | 754,730,468.13 | 433,194,858.11 | 379,126,678.09 |
| Cash Paid For Acquisition of Investments | -- | 172,920.00 | 57,540.00 | 95,300.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,925,546.00 | 67,500.00 | -- | 17,577,799.00 |
| Sub-Total of Cash Outflows From Investing Activities | 585,917,182.95 | 754,970,888.13 | 433,252,398.11 | 396,799,777.09 |
| Net Cash Flows From Investing Activities | -577,077,120.13 | -738,142,355.05 | -410,429,558.97 | -380,337,740.27 |
| 3、Cash Flows From Financing Activities | 127,493,739.28 | 8,523,967.38 | 675,179,462.55 | -235,096,587.02 |
| Cash Received From Capital Contributions | -- | 90,000,000.00 | -- | 10,000,000.00 |
| Borrowings Received | 873,463,328.51 | 621,934,093.52 | 1,170,758,250.00 | 383,168,430.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 45,292,439.46 | 146,169.12 | 20,140,692.03 | 37,961,807.91 |
| Sub-Total of Cash Inflows From Financing Activities | 918,755,767.97 | 712,080,262.64 | 1,190,898,942.03 | 431,130,237.91 |
| Repayment Of Borrowings | 607,431,340.00 | 499,975,900.00 | 363,199,720.00 | 482,295,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 132,934,148.90 | 127,753,526.15 | 118,193,542.08 | 120,956,175.92 |
| Other Cash Payments Relating Financing Activities | 50,896,539.79 | 75,826,869.11 | 34,326,217.40 | 62,975,149.01 |
| other cash payments relating to financing activites | 791,262,028.69 | 703,556,295.26 | 515,719,479.48 | 666,226,824.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | 127,493,739.28 | 8,523,967.38 | 675,179,462.55 | -235,096,587.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,790,629.34 | -10,571,747.22 | -17,960,383.71 | 8,287,828.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,436,539,550.50 | 1,575,301,111.33 | 918,644,533.36 | 852,938,551.32 |
| The Final Cash and Cash Equivalents Balance | 1,838,989,852.68 | 1,436,539,550.50 | 1,575,301,111.33 | 918,644,533.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 496,785,079.77 | 441,437,561.04 | 366,112,804.00 | 361,618,494.16 |
| ADD:Provision For Assets Impairment | 13,176,721.04 | 34,671,183.14 | 10,843,591.47 | 12,808,744.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 218,059,523.03 | 208,767,095.78 | 199,517,403.30 | 186,162,506.88 |
| Amortization of Intangible Asset | 3,289,167.75 | 2,444,624.87 | 3,462,796.83 | 4,128,862.34 |
| Amortization Of Long-Term Expenses Prepayments | 18,825,110.52 | 15,253,563.28 | 13,003,481.31 | 12,866,430.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,936,019.54 | 134,306.86 | 663,315.80 | 46,110.54 |
| Losses On Fixed Assets Written Off | 2,105,726.79 | 3,155,022.63 | 1,642,573.99 | 1,396,396.55 |
| Loss On Change In Fair Value | -699,600.00 | 1,737,638.00 | 397,560.00 | 458,546.00 |
| Financial Expenses | 39,038,242.60 | 47,812,247.66 | 34,280,688.57 | 13,686,279.44 |
| Losses On Investment | 1,674,798.84 | -11,695,805.32 | -14,948,831.93 | 6,893,070.07 |
| Decrease of Deferred Tax Assets | -6,970,765.46 | -3,403,624.53 | 4,799,138.19 | 3,791,711.00 |
| Increase of Deferred Tax Liabilities | 9,321,495.32 | -72,877.39 | -2,584,110.53 | -619,680.94 |
| Decrease of Inventories | 178,897,693.38 | -405,679,850.77 | -137,172,949.50 | -110,249,896.30 |
| Decrease of Receivables In Operating (LESS: Increase) | 73,619,824.03 | -510,412,949.79 | -412,156,927.97 | 27,413,629.62 |
| Increase of Payables In Operating (LESS: Decrease) | -207,773,068.18 | 774,959,525.75 | 342,006,524.57 | 152,451,276.90 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 842,243,053.69 | 601,428,574.06 | 409,867,058.10 | 672,852,481.29 |
| 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 | -- | -- | -- | 3,282,051.34 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,838,989,852.68 | 1,436,539,550.50 | 1,575,301,111.33 | 918,644,533.36 |
| LESS:The Initial Cash | 1,436,539,550.50 | 1,575,301,111.33 | 918,644,533.36 | 852,938,551.32 |
| 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 | 402,450,302.18 | -138,761,560.83 | 656,656,577.97 | 65,705,982.04 |
| Currency in : RMB |