- 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 | 1,508,375,059.08 | |||
| Tax Rebates Received | 14,991,522.39 | |||
| Other Cash Received Concerning Operating Activities | 22,757,447.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,546,124,029.18 | |||
| Cash Paid For Goods Purchased and Services Received | 1,000,791,300.89 | |||
| Cash Paid to and For Employees | 202,205,349.06 | |||
| Cash Paid For Taxes and Surcharges | 69,697,378.83 | |||
| Other Paid Cash Relevant To Operating Activities | 240,243,892.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,512,937,921.10 | |||
| Net Cash Flow From Operating Activities | 33,186,108.08 | |||
| 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 | 45,200.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 5,644,171.34 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,689,371.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,064,166.78 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 249,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 419,064,166.78 | |||
| Net Cash Flows From Investing Activities | -413,374,795.44 | |||
| 3、Cash Flows From Financing Activities | -18,557,862.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 27,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 27,000,000.00 | |||
| Repayment Of Borrowings | 44,080,246.31 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,477,616.45 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 45,557,862.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,557,862.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -819,284.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,336,984,276.16 | |||
| The Final Cash and Cash Equivalents Balance | 937,418,441.61 | |||
| 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 | 6,043,987,957.24 | 5,665,662,670.43 | 4,301,710,646.71 | 5,114,783,421.37 |
| Tax Rebates Received | 99,407,659.97 | 98,976,799.94 | 42,824,856.75 | 28,703,758.79 |
| Other Cash Received Concerning Operating Activities | 47,924,521.77 | 60,860,836.13 | 35,059,060.08 | 127,239,904.52 |
| Sub-total of Cash Inflows from Operating Activities | 6,191,320,138.98 | 5,825,500,306.50 | 4,379,594,563.54 | 5,270,727,084.68 |
| Cash Paid For Goods Purchased and Services Received | 3,776,197,649.19 | 3,493,345,363.51 | 2,873,721,201.81 | 2,592,427,586.58 |
| Cash Paid to and For Employees | 705,332,788.77 | 645,504,117.49 | 535,417,504.38 | 537,962,257.55 |
| Cash Paid For Taxes and Surcharges | 263,168,481.17 | 281,395,402.34 | 230,785,254.27 | 409,416,546.01 |
| Other Paid Cash Relevant To Operating Activities | 1,051,546,103.97 | 939,519,443.40 | 842,205,079.07 | 952,085,671.45 |
| Sub-Total of Cash Outflow From Operating Activities | 5,796,245,023.10 | 5,359,764,326.74 | 4,482,129,039.53 | 4,491,892,061.59 |
| Net Cash Flow From Operating Activities | 395,075,115.88 | 465,735,979.76 | -102,534,475.99 | 778,835,023.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 500,000.00 | 103,461.08 | 1,670,476.00 | -- |
| Investment Income Received | 12,017,936.80 | 429,436.92 | 600,581.12 | 2,068,447.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,831.00 | 257,510.33 | 48,480.00 | 18,674.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 562,393,993.18 | 137,145,906.81 | 411,020,764.74 | 49,404,091.43 |
| Sub-Total of Cash inflow From Investing Activities | 575,062,760.98 | 137,936,315.14 | 413,340,301.86 | 51,491,212.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 220,889,078.98 | 266,930,707.24 | 200,058,282.59 | 253,836,317.50 |
| Cash Paid For Acquisition of Investments | -- | 38,000,000.00 | 10,400,000.00 | 5,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 28,595,146.74 | 298,998,270.78 | 75,568,228.90 | 767,498,605.00 |
| Sub-Total of Cash Outflows From Investing Activities | 249,484,225.72 | 603,928,978.02 | 286,026,511.49 | 1,026,934,922.50 |
| Net Cash Flows From Investing Activities | 325,578,535.26 | -465,992,662.88 | 127,313,790.37 | -975,443,709.67 |
| 3、Cash Flows From Financing Activities | -50,893,464.05 | -62,224,160.28 | -151,253,326.11 | -400,672,012.77 |
| Cash Received From Capital Contributions | -- | 14,000,000.00 | -- | 11,700,000.00 |
| Borrowings Received | 180,000,000.00 | 158,830,250.86 | 149,610,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 53,183,921.96 | 62,617,857.76 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 233,183,921.96 | 235,448,108.62 | 149,610,000.00 | 11,700,000.00 |
| Repayment Of Borrowings | 188,867,857.76 | 164,061,454.55 | -- | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,717,649.39 | 125,940,744.10 | 300,682,968.16 | 258,210,883.73 |
| Other Cash Payments Relating Financing Activities | 5,491,878.86 | 7,670,070.25 | 180,357.95 | 144,161,129.04 |
| other cash payments relating to financing activites | 284,077,386.01 | 297,672,268.90 | 300,863,326.11 | 412,372,012.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -50,893,464.05 | -62,224,160.28 | -151,253,326.11 | -400,672,012.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,201,104.80 | -1,495,960.71 | -3,400,582.60 | 2,184,186.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 664,022,984.27 | 727,999,788.38 | 857,874,382.71 | 1,452,970,895.75 |
| The Final Cash and Cash Equivalents Balance | 1,336,984,276.16 | 664,022,984.27 | 727,999,788.38 | 857,874,382.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 152,343,832.99 | 215,043,488.07 | 415,545,393.59 | 760,564,141.33 |
| ADD:Provision For Assets Impairment | 323,171,383.48 | 22,661,093.83 | 51,369,705.86 | 77,454,145.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 67,820,498.64 | 45,720,606.70 | 43,193,025.76 | 41,804,073.45 |
| Amortization of Intangible Asset | 9,124,968.57 | 7,232,758.60 | 5,315,364.26 | 7,150,646.01 |
| Amortization Of Long-Term Expenses Prepayments | 65,430,383.51 | 106,203,550.64 | 100,024,382.15 | 86,270,094.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 106,982.32 | 252,347.91 | 50,313.25 | 40,595.37 |
| Losses On Fixed Assets Written Off | 1,104,083.81 | 2,384,899.91 | 1,659,436.55 | 3,278,308.19 |
| Loss On Change In Fair Value | -18,773,083.32 | -2,239,924.72 | -- | -- |
| Financial Expenses | 8,564,926.94 | 10,093,997.76 | 3,584,986.57 | 50,275.29 |
| Losses On Investment | -28,943,168.58 | -31,452,710.86 | -34,590,890.64 | -52,727,597.21 |
| Decrease of Deferred Tax Assets | -51,011,285.07 | -39,486,354.07 | -10,989,417.97 | -11,730,738.73 |
| Increase of Deferred Tax Liabilities | 8,809,280.29 | 170,858.17 | -- | -- |
| Decrease of Inventories | 118,048,325.10 | -268,966,747.15 | -98,134,516.90 | -76,114,931.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -577,789,418.70 | -301,439,670.17 | -246,986,733.46 | -232,652,312.06 |
| Increase of Payables In Operating (LESS: Decrease) | 332,452,447.00 | 448,625,303.82 | -316,153,658.66 | 172,106,165.32 |
| Others | -19,032,842.40 | -14,800,424.10 | -16,421,866.35 | 3,342,157.78 |
| Net Cash Flows From Operating Activities | 395,075,115.88 | 465,735,979.76 | -102,534,475.99 | 778,835,023.09 |
| 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 | 1,336,984,276.16 | 664,022,984.27 | 727,999,788.38 | 857,874,382.71 |
| LESS:The Initial Cash | 664,022,984.27 | 727,999,788.38 | 857,874,382.71 | 1,452,970,895.75 |
| 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 | 672,961,291.89 | -63,976,804.11 | -129,874,594.33 | -595,096,513.04 |
| Currency in : RMB |