- 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 | 576,472,296.16 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 109,850,494.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 686,322,790.20 | |||
| Cash Paid For Goods Purchased and Services Received | 690,628,405.57 | |||
| Cash Paid to and For Employees | 127,849,604.38 | |||
| Cash Paid For Taxes and Surcharges | 130,188,339.53 | |||
| Other Paid Cash Relevant To Operating Activities | 4,013,163.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 952,679,512.70 | |||
| Net Cash Flow From Operating Activities | -266,356,722.50 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 270,000,000.00 | |||
| Investment Income Received | 292,161.98 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 270,292,161.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,011,753.35 | |||
| Cash Paid For Acquisition of Investments | 240,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 198,607.24 | |||
| Sub-Total of Cash Outflows From Investing Activities | 366,210,360.59 | |||
| Net Cash Flows From Investing Activities | -95,918,198.61 | |||
| 3、Cash Flows From Financing Activities | 371,665,667.49 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 500,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 500,000,000.00 | |||
| Repayment Of Borrowings | 51,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,679,549.86 | |||
| Other Cash Payments Relating Financing Activities | 52,654,782.65 | |||
| other cash payments relating to financing activites | 128,334,332.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 371,665,667.49 | |||
| 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 | 1,837,476,445.41 | |||
| The Final Cash and Cash Equivalents Balance | 1,846,867,191.79 | |||
| 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 | 4,405,434,045.61 | 5,398,093,779.84 | 2,274,458,952.93 | 1,466,082,037.45 |
| Tax Rebates Received | 51,205,589.81 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 115,385,357.22 | 64,748,712.26 | 32,143,842.15 | 37,527,309.91 |
| Sub-total of Cash Inflows from Operating Activities | 4,572,024,992.64 | 5,462,842,492.10 | 2,306,602,795.08 | 1,503,609,347.36 |
| Cash Paid For Goods Purchased and Services Received | 1,889,788,488.96 | 2,344,169,386.99 | 748,316,291.30 | 583,985,542.86 |
| Cash Paid to and For Employees | 514,704,660.43 | 397,758,913.43 | 238,833,668.87 | 205,559,680.94 |
| Cash Paid For Taxes and Surcharges | 723,665,342.81 | 612,694,214.49 | 405,074,176.07 | 342,681,745.50 |
| Other Paid Cash Relevant To Operating Activities | 280,259,556.69 | 190,059,266.19 | 175,740,340.02 | 203,468,930.66 |
| Sub-Total of Cash Outflow From Operating Activities | 3,408,418,048.89 | 3,544,681,781.10 | 1,567,964,476.26 | 1,335,695,899.95 |
| Net Cash Flow From Operating Activities | 1,163,606,943.75 | 1,918,160,711.00 | 738,638,318.82 | 167,913,447.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 899,250,000.00 | -- | -- | -- |
| Investment Income Received | 6,131,819.03 | 2,165,301.36 | 528,138.78 | 60,780.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,119,280.73 | 7,035,534.07 | 898,696.57 | 5,066,861.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | 300,000,000.00 | 35,000,000.00 | 255,501,879.97 |
| Sub-Total of Cash inflow From Investing Activities | 947,501,099.76 | 309,200,835.43 | 36,426,835.35 | 260,629,522.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 853,219,803.16 | 364,324,353.28 | 272,789,968.38 | 109,973,155.83 |
| Cash Paid For Acquisition of Investments | 582,500,000.00 | 5,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 820,545,626.49 | 675,000,000.00 | 35,000,000.00 | 255,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,256,265,429.65 | 1,044,324,353.28 | 307,789,968.38 | 364,973,155.83 |
| Net Cash Flows From Investing Activities | -1,308,764,329.89 | -735,123,517.85 | -271,363,133.03 | -104,343,633.11 |
| 3、Cash Flows From Financing Activities | 1,459,786,745.22 | -772,500,365.51 | -389,730,072.62 | -51,654,196.14 |
| Cash Received From Capital Contributions | -- | 1,815,248,120.40 | -- | -- |
| Borrowings Received | 3,026,509,782.03 | 1,471,000,000.00 | 2,660,396,000.00 | 1,961,980,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 242,509,027.75 | 573,300,804.41 | 300,100,987.54 | 1,904,455,797.58 |
| Sub-Total of Cash Inflows From Financing Activities | 3,269,018,809.78 | 3,859,548,924.81 | 2,960,496,987.54 | 3,866,435,797.58 |
| Repayment Of Borrowings | 1,681,199,999.99 | 3,209,606,000.00 | 2,766,480,000.01 | 2,051,542,150.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 125,925,363.44 | 779,636,526.57 | 241,812,807.87 | 545,811,921.55 |
| Other Cash Payments Relating Financing Activities | 2,106,701.13 | 642,806,763.75 | 341,934,252.28 | 1,320,735,921.38 |
| other cash payments relating to financing activites | 1,809,232,064.56 | 4,632,049,290.32 | 3,350,227,060.16 | 3,918,089,993.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,459,786,745.22 | -772,500,365.51 | -389,730,072.62 | -51,654,196.14 |
| 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 | 522,847,086.33 | 112,310,258.69 | 34,765,145.52 | 22,849,527.36 |
| The Final Cash and Cash Equivalents Balance | 1,837,476,445.41 | 522,847,086.33 | 112,310,258.69 | 34,765,145.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 976,725,134.71 | 1,624,969,212.01 | 589,012,078.27 | 424,315,415.38 |
| ADD:Provision For Assets Impairment | 7,970,249.99 | 7,565,301.49 | -1,171,820.44 | 934,436.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 231,214,212.26 | 219,848,016.88 | 187,219,256.40 | 181,799,200.20 |
| Amortization of Intangible Asset | 93,108,077.61 | 88,590,036.01 | 40,465,684.82 | 58,271,898.68 |
| Amortization Of Long-Term Expenses Prepayments | 6,203,859.67 | 4,586,562.51 | 5,064,615.39 | 5,414,819.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -580,507.61 | -1,950,785.17 | -70,296.95 | -2,119,215.76 |
| Losses On Fixed Assets Written Off | 1,715,699.87 | 3,173,655.65 | 45,123.47 | 2,788,929.07 |
| Loss On Change In Fair Value | -30,840.37 | -2,155,896.06 | -- | -- |
| Financial Expenses | 128,543,591.81 | 164,800,507.75 | 236,386,691.54 | 260,797,975.41 |
| Losses On Investment | -3,317,271.58 | -2,165,301.36 | -528,138.78 | -562,660.78 |
| Decrease of Deferred Tax Assets | 6,607,392.15 | 105,929,776.17 | -10,326,389.62 | -11,970,660.51 |
| Increase of Deferred Tax Liabilities | 17,457,081.21 | -389,867.42 | 3,691,962.40 | 2,826,104.74 |
| Decrease of Inventories | -238,232,803.08 | -207,308,916.35 | 10,337,379.90 | -16,529,419.99 |
| Decrease of Receivables In Operating (LESS: Increase) | 321,391,067.59 | -203,109,846.60 | 106,463,587.64 | -933,320,165.77 |
| Increase of Payables In Operating (LESS: Decrease) | -393,422,058.00 | 103,894,691.31 | -445,066,856.09 | 169,204,837.01 |
| Others | 6,517,558.45 | 11,883,564.18 | 6,596,244.28 | 30,884,394.55 |
| Net Cash Flows From Operating Activities | 1,163,606,943.75 | 1,918,160,711.00 | 738,638,318.82 | 167,913,447.41 |
| 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 | 638,940.66 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,837,476,445.41 | 522,847,086.33 | 112,310,258.69 | 34,765,145.52 |
| LESS:The Initial Cash | 522,847,086.33 | 112,310,258.69 | 34,765,145.52 | 22,849,527.36 |
| 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 | 1,314,629,359.08 | 410,536,827.64 | 77,545,113.17 | 11,915,618.16 |
| Currency in : RMB |