- 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 | 2,047,042,514.93 | |||
| Tax Rebates Received | 177,165.03 | |||
| Other Cash Received Concerning Operating Activities | 58,340,340.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,105,560,020.62 | |||
| Cash Paid For Goods Purchased and Services Received | 2,798,288,399.80 | |||
| Cash Paid to and For Employees | 425,766,122.86 | |||
| Cash Paid For Taxes and Surcharges | 87,565,956.64 | |||
| Other Paid Cash Relevant To Operating Activities | 21,186,816.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,332,807,295.74 | |||
| Net Cash Flow From Operating Activities | -1,227,247,275.12 | |||
| 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 | 81,880.00 | |||
| 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 | 81,880.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,458,271.97 | |||
| 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 | 2,458,271.97 | |||
| Net Cash Flows From Investing Activities | -2,376,391.97 | |||
| 3、Cash Flows From Financing Activities | 138,260,398.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 653,592,086.85 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 653,592,086.85 | |||
| Repayment Of Borrowings | 502,095,611.77 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,207,038.32 | |||
| Other Cash Payments Relating Financing Activities | 1,029,038.01 | |||
| other cash payments relating to financing activites | 515,331,688.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 138,260,398.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -152.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,105,220,549.18 | |||
| The Final Cash and Cash Equivalents Balance | 1,013,857,128.15 | |||
| 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 | 12,100,906,003.79 | 6,212,823,785.36 | 4,667,122,832.84 | 4,022,574,314.26 |
| Tax Rebates Received | 3,066,107.62 | 846,042.09 | 4,390,086.70 | 902,735.51 |
| Other Cash Received Concerning Operating Activities | 194,560,986.79 | 112,372,467.56 | 37,760,613.62 | 40,270,274.95 |
| Sub-total of Cash Inflows from Operating Activities | 12,298,533,098.20 | 6,326,042,295.01 | 4,709,273,533.16 | 4,063,747,324.72 |
| Cash Paid For Goods Purchased and Services Received | 10,255,403,692.22 | 5,065,905,855.89 | 3,208,368,446.41 | 3,051,453,393.97 |
| Cash Paid to and For Employees | 1,383,312,062.40 | 1,143,583,856.97 | 1,006,457,585.45 | 901,762,891.54 |
| Cash Paid For Taxes and Surcharges | 142,172,002.15 | 135,126,331.50 | 127,890,016.12 | 137,457,004.39 |
| Other Paid Cash Relevant To Operating Activities | 375,923,920.23 | 134,617,238.75 | 115,389,647.82 | 111,482,727.08 |
| Sub-Total of Cash Outflow From Operating Activities | 12,156,811,677.00 | 6,479,233,283.11 | 4,458,105,695.80 | 4,202,156,016.98 |
| Net Cash Flow From Operating Activities | 141,721,421.20 | -153,190,988.10 | 251,167,837.36 | -138,408,692.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,753,432.00 | 277,665,229.33 | 211,614,167.33 | 16,873,047.06 |
| Investment Income Received | 12,649,368.00 | 7,813,436.47 | 4,252,461.38 | 9,268,569.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,141.00 | 85,470.75 | 452,374.52 | 157,999.51 |
| 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 | 29,450,941.00 | 285,564,136.55 | 216,319,003.23 | 26,299,616.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 139,483,951.04 | 120,889,176.80 | 46,580,989.88 | 21,943,429.74 |
| Cash Paid For Acquisition of Investments | -- | 264,700,000.00 | 218,220,000.00 | 650,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 10,064,458.85 |
| Other Cash Paid Relating to Investing Activities | 7,717.39 | 47,163,575.02 | 24,554,615.31 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 139,491,668.43 | 432,752,751.82 | 289,355,605.19 | 32,657,888.59 |
| Net Cash Flows From Investing Activities | -110,040,727.43 | -147,188,615.27 | -73,036,601.96 | -6,358,272.17 |
| 3、Cash Flows From Financing Activities | 340,307,061.37 | 442,873,583.20 | 212,293,052.79 | 245,946,491.16 |
| Cash Received From Capital Contributions | 102,058,322.80 | 4,900,000.00 | 646,709,987.29 | -- |
| Borrowings Received | 1,883,927,016.41 | 947,000,000.00 | 502,731,765.46 | 875,360,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 536,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,986,521,339.21 | 951,900,000.00 | 1,149,441,752.75 | 875,360,000.00 |
| Repayment Of Borrowings | 1,463,143,239.99 | 466,582,982.41 | 897,854,990.52 | 590,625,391.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,601,249.36 | 39,686,994.23 | 37,743,709.44 | 38,788,117.45 |
| Other Cash Payments Relating Financing Activities | 105,469,788.49 | 2,756,440.16 | 1,550,000.00 | -- |
| other cash payments relating to financing activites | 1,646,214,277.84 | 509,026,416.80 | 937,148,699.96 | 629,413,508.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | 340,307,061.37 | 442,873,583.20 | 212,293,052.79 | 245,946,491.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 713,809.02 | -153,867.94 | -575,081.52 | 107,110.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,732,518,985.02 | 1,574,003,681.46 | 1,184,154,474.79 | 1,082,867,837.39 |
| The Final Cash and Cash Equivalents Balance | 2,105,220,549.18 | 1,716,343,793.35 | 1,574,003,681.46 | 1,184,154,474.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 152,747,709.26 | 119,648,258.14 | 133,748,391.26 | 83,478,172.86 |
| ADD:Provision For Assets Impairment | 29,762,480.12 | 30,963,525.68 | 29,168,879.10 | 1,544,505.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,763,910.97 | 18,277,631.53 | 16,515,305.06 | 19,149,632.80 |
| Amortization of Intangible Asset | 51,590,074.87 | 29,041,720.60 | 28,558,168.23 | 23,457,748.42 |
| Amortization Of Long-Term Expenses Prepayments | 2,482,495.12 | 1,980,126.82 | 3,540,679.95 | 1,728,803.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,867,783.65 | 54,671.68 | -296,884.52 | 161.98 |
| Losses On Fixed Assets Written Off | -19,451.12 | 212,150.09 | 103,349.65 | 565,953.89 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 53,260,486.87 | 22,484,763.01 | 17,958,788.83 | 28,054,783.10 |
| Losses On Investment | -9,485,855.42 | -6,829,682.08 | -4,725,738.50 | -6,068,210.75 |
| Decrease of Deferred Tax Assets | -15,967,607.65 | -6,520,202.09 | -3,073,470.59 | -3,014,741.93 |
| Increase of Deferred Tax Liabilities | 11,164,951.27 | 1,503,638.44 | -5,719,025.68 | -304,252.70 |
| Decrease of Inventories | -1,543,230,467.24 | -943,906,661.77 | -112,556,246.91 | -695,723,370.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -533,780,991.58 | -1,125,646,884.80 | -379,086,409.73 | -165,147,899.68 |
| Increase of Payables In Operating (LESS: Decrease) | 2,176,514,076.24 | 1,903,529,947.11 | 535,122,207.80 | 538,811,726.82 |
| Others | -250,475,386.76 | -200,434,347.94 | -8,090,156.59 | 10,450,162.55 |
| Net Cash Flows From Operating Activities | 141,721,421.20 | -153,190,988.10 | 251,167,837.36 | -138,408,692.26 |
| 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 | 2,105,220,549.18 | 1,716,343,793.35 | 1,574,003,681.46 | 1,184,154,474.79 |
| LESS:The Initial Cash | 1,732,518,985.02 | 1,574,003,681.46 | 1,184,154,474.79 | 1,082,867,837.39 |
| 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 | 372,701,564.16 | 142,340,111.89 | 389,849,206.67 | 101,286,637.40 |
| Currency in : RMB |