- 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 | 1,664,101,771.67 | |||
| Tax Rebates Received | 105,186,731.12 | |||
| Other Cash Received Concerning Operating Activities | 31,944,536.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,801,233,039.37 | |||
| Cash Paid For Goods Purchased and Services Received | 1,103,178,690.87 | |||
| Cash Paid to and For Employees | 193,315,127.19 | |||
| Cash Paid For Taxes and Surcharges | 25,569,243.19 | |||
| Other Paid Cash Relevant To Operating Activities | 57,111,542.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,379,174,603.53 | |||
| Net Cash Flow From Operating Activities | 422,058,435.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 58,000,000.00 | |||
| Investment Income Received | 103,041.30 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,025,955.25 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,529,298.93 | |||
| Sub-Total of Cash inflow From Investing Activities | 61,658,295.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,270,580.88 | |||
| Cash Paid For Acquisition of Investments | 43,300,000.00 | |||
| 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 | 71,570,580.88 | |||
| Net Cash Flows From Investing Activities | -9,912,285.40 | |||
| 3、Cash Flows From Financing Activities | -384,600,838.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 336,966,487.39 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 125,893,509.24 | |||
| Sub-Total of Cash Inflows From Financing Activities | 462,859,996.63 | |||
| Repayment Of Borrowings | 542,426,953.09 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,845,836.31 | |||
| Other Cash Payments Relating Financing Activities | 294,188,045.50 | |||
| other cash payments relating to financing activites | 847,460,834.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -384,600,838.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,977,525.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 813,543,851.10 | |||
| The Final Cash and Cash Equivalents Balance | 831,111,637.45 | |||
| 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 | 5,923,999,330.21 | 4,835,905,249.29 | 4,360,204,909.88 | 4,289,109,176.00 |
| Tax Rebates Received | 359,521,682.65 | 322,787,538.19 | 290,802,022.23 | 324,908,913.00 |
| Other Cash Received Concerning Operating Activities | 130,186,429.68 | 450,635,989.98 | 587,416,673.72 | 109,481,445.00 |
| Sub-total of Cash Inflows from Operating Activities | 6,413,707,442.54 | 5,609,328,777.46 | 5,238,423,605.83 | 4,723,499,534.00 |
| Cash Paid For Goods Purchased and Services Received | 5,151,479,384.03 | 4,389,502,155.17 | 3,526,835,695.68 | 3,526,752,044.00 |
| Cash Paid to and For Employees | 865,656,957.93 | 839,874,673.84 | 643,949,914.47 | 566,482,302.00 |
| Cash Paid For Taxes and Surcharges | 111,700,181.37 | 97,370,226.40 | 95,122,987.93 | 27,838,772.00 |
| Other Paid Cash Relevant To Operating Activities | 232,263,734.77 | 410,767,131.93 | 437,763,488.06 | 267,858,177.00 |
| Sub-Total of Cash Outflow From Operating Activities | 6,361,100,258.10 | 5,737,514,187.34 | 4,703,672,086.14 | 4,388,931,295.00 |
| Net Cash Flow From Operating Activities | 52,607,184.44 | -128,185,409.88 | 534,751,519.69 | 334,568,239.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 360,800,000.00 | 1,092,000,000.00 | 1,426,721,874.00 | 1,061,700,000.00 |
| Investment Income Received | 3,009,242.41 | 7,259,044.81 | 9,160,236.43 | 5,446,321.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,514,060.93 | 62,872,788.73 | 18,694,313.76 | 87,158,680.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 8,418,695.47 | -- | 292,943,418.00 |
| Other Cash Received Relating to Investing Activities | 2,493,765.77 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 375,817,069.11 | 1,170,550,529.01 | 1,454,576,424.19 | 1,447,248,419.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,271,474.54 | 205,517,179.44 | 209,669,374.05 | 153,788,665.00 |
| Cash Paid For Acquisition of Investments | 251,100,000.00 | 957,812,000.85 | 1,469,876,954.64 | 21,753.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,057,264.14 | 62,126,125.00 | -- | 1,117,200,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 408,428,738.68 | 1,225,455,305.29 | 1,679,546,328.69 | 1,271,010,418.00 |
| Net Cash Flows From Investing Activities | -32,611,669.57 | -54,904,776.28 | -224,969,904.50 | 176,238,001.00 |
| 3、Cash Flows From Financing Activities | 118,077,432.90 | 282,905,665.06 | -172,247,990.30 | -407,840,486.00 |
| Cash Received From Capital Contributions | -- | -- | -- | 900,000.00 |
| Borrowings Received | 1,243,091,103.73 | 1,436,501,419.57 | 781,465,380.04 | 1,086,593,677.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 94,189,600.00 | 67,189,131.97 | -- | 11,700,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,337,280,703.73 | 1,503,690,551.54 | 781,465,380.04 | 1,099,193,677.00 |
| Repayment Of Borrowings | 1,121,056,001.00 | 1,040,653,781.77 | 860,647,764.06 | 1,331,759,951.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,477,054.32 | 30,793,307.48 | 68,067,978.15 | 99,253,290.00 |
| Other Cash Payments Relating Financing Activities | 57,670,215.51 | 149,337,797.23 | 24,997,628.13 | 76,020,922.00 |
| other cash payments relating to financing activites | 1,219,203,270.83 | 1,220,784,886.48 | 953,713,370.34 | 1,507,034,163.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 118,077,432.90 | 282,905,665.06 | -172,247,990.30 | -407,840,486.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,860,492.42 | -2,480,687.36 | -9,355,851.08 | 2,081,743.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 659,610,410.91 | 562,275,619.37 | 434,097,845.56 | 329,050,348.00 |
| The Final Cash and Cash Equivalents Balance | 813,543,851.10 | 659,610,410.91 | 562,275,619.37 | 434,097,845.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 179,179,421.00 | 40,202,876.78 | 187,187,875.77 | 349,678,909.00 |
| ADD:Provision For Assets Impairment | 53,933,691.46 | 15,793,952.02 | 25,092,962.23 | 38,524,947.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 120,012,389.51 | 98,702,755.54 | 101,793,942.14 | 94,794,620.00 |
| Amortization of Intangible Asset | 14,292,601.35 | 18,345,865.93 | 23,211,291.26 | 19,475,111.00 |
| Amortization Of Long-Term Expenses Prepayments | 3,950,609.17 | 2,512,518.91 | 2,341,843.00 | 1,188,734.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,830,977.03 | -7,980,451.26 | -4,649,148.63 | -5,919,497.00 |
| Losses On Fixed Assets Written Off | 915,700.12 | 1,001,721.33 | 5,422,542.81 | 10,024,018.00 |
| Loss On Change In Fair Value | 9,623,010.39 | 310,661.18 | 570,077.85 | -35,952,280.00 |
| Financial Expenses | -31,204,066.01 | 33,884,337.93 | 35,496,013.65 | 63,790,294.00 |
| Losses On Investment | -14,818,837.08 | -6,412,202.58 | -3,365,613.38 | -174,798,303.00 |
| Decrease of Deferred Tax Assets | -22,948,749.91 | -28,388,760.71 | 3,974,975.60 | 22,529,231.00 |
| Increase of Deferred Tax Liabilities | -1,734,914.98 | -2,838,844.68 | 4,573,851.22 | -1,142,667.00 |
| Decrease of Inventories | 66,877,747.09 | -199,320,877.31 | -128,633,915.26 | 22,142,241.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -311,119,634.31 | -246,524,389.93 | -202,922,139.28 | -135,902,489.00 |
| Increase of Payables In Operating (LESS: Decrease) | -28,193,039.61 | 135,183,786.70 | 484,656,960.71 | 52,317,282.00 |
| Others | 7,655,630.19 | 7,960,789.67 | -- | 13,818,088.00 |
| Net Cash Flows From Operating Activities | 52,607,184.44 | -128,185,409.88 | 534,751,519.69 | 334,568,239.00 |
| 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 | 813,543,851.10 | 659,610,410.91 | 562,275,619.37 | 434,097,845.00 |
| LESS:The Initial Cash | 659,610,410.91 | 562,275,619.37 | 434,097,845.56 | 329,050,348.00 |
| 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 | 153,933,440.19 | 97,334,791.54 | 128,177,773.81 | 105,047,497.00 |
| Currency in : RMB |