- 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 | 1,246,313,270.31 | |||
| Tax Rebates Received | 24,954,475.65 | |||
| Other Cash Received Concerning Operating Activities | 28,680,028.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,299,947,774.15 | |||
| Cash Paid For Goods Purchased and Services Received | 954,703,297.08 | |||
| Cash Paid to and For Employees | 88,848,294.05 | |||
| Cash Paid For Taxes and Surcharges | 76,064,052.10 | |||
| Other Paid Cash Relevant To Operating Activities | 73,625,938.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,193,241,581.95 | |||
| Net Cash Flow From Operating Activities | 106,706,192.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,893,522.42 | |||
| Investment Income Received | 3,735,679.00 | |||
| 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 | 80,500,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 91,129,201.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 154,815,692.88 | |||
| Cash Paid For Acquisition of Investments | 11,650,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 18,177,439.10 | |||
| Sub-Total of Cash Outflows From Investing Activities | 184,643,131.98 | |||
| Net Cash Flows From Investing Activities | -93,513,930.56 | |||
| 3、Cash Flows From Financing Activities | 264,359,921.40 | |||
| Cash Received From Capital Contributions | 2,000,000.00 | |||
| Borrowings Received | 442,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 444,000,000.00 | |||
| Repayment Of Borrowings | 175,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,440,078.60 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 179,640,078.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 264,359,921.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 425,189.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,069,927,917.10 | |||
| The Final Cash and Cash Equivalents Balance | 1,347,905,289.91 | |||
| 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 | 6,686,503,873.08 | 5,891,467,058.64 | 4,826,214,387.76 | 5,524,945,765.30 |
| Tax Rebates Received | 255,924,490.61 | 50,782,506.79 | 125,968,421.29 | 233,888,201.60 |
| Other Cash Received Concerning Operating Activities | 101,124,218.68 | 41,106,967.20 | 38,578,705.81 | 31,017,657.85 |
| Sub-total of Cash Inflows from Operating Activities | 7,043,552,582.37 | 5,983,356,532.63 | 4,990,761,514.86 | 5,789,851,624.75 |
| Cash Paid For Goods Purchased and Services Received | 5,109,526,929.64 | 5,135,921,406.95 | 3,724,470,444.12 | 3,568,492,694.60 |
| Cash Paid to and For Employees | 312,141,949.81 | 283,547,330.22 | 218,218,616.63 | 214,939,743.93 |
| Cash Paid For Taxes and Surcharges | 585,496,749.72 | 215,599,787.08 | 319,537,857.61 | 512,859,655.26 |
| Other Paid Cash Relevant To Operating Activities | 110,759,661.10 | 99,122,093.26 | 111,309,236.27 | 232,545,848.80 |
| Sub-Total of Cash Outflow From Operating Activities | 6,117,925,290.27 | 5,734,190,617.51 | 4,373,536,154.63 | 4,528,837,942.59 |
| Net Cash Flow From Operating Activities | 925,627,292.10 | 249,165,915.12 | 617,225,360.23 | 1,261,013,682.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 33,907,345.69 | 57,734,406.55 | 92,692,658.31 | 55,451,756.77 |
| Investment Income Received | 4,159,717.08 | 4,862,491.52 | 3,049,133.76 | 2,388,914.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,444,154.39 | 2,664,616.21 | 2,312,416.39 | 4,616,779.89 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,321,709.12 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 276,673,319.36 | 799,531,575.45 | 466,235,377.45 | 959,300,052.26 |
| Sub-Total of Cash inflow From Investing Activities | 326,506,245.64 | 864,793,089.73 | 564,289,585.91 | 1,021,757,503.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 653,944,079.15 | 519,480,077.65 | 600,764,589.95 | 165,003,363.18 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | 63,202,600.00 | 80,600,000.00 | 61,549,518.98 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 317,313,393.41 | 755,983,581.71 | 580,000,000.00 | 1,010,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 981,257,472.56 | 1,338,666,259.36 | 1,261,364,589.95 | 1,236,552,882.16 |
| Net Cash Flows From Investing Activities | -654,751,226.92 | -473,873,169.63 | -697,075,004.04 | -214,795,378.74 |
| 3、Cash Flows From Financing Activities | -553,237,059.61 | 6,877,727.38 | 1,175,113,935.84 | -929,168,301.48 |
| Cash Received From Capital Contributions | 3,262,850.00 | -- | -- | -- |
| Borrowings Received | 768,089,280.61 | 871,300,000.00 | 2,078,241,345.23 | 1,250,734,237.59 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,152,998.85 | 18,162,538.48 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 773,505,129.46 | 889,462,538.48 | 2,078,241,345.23 | 1,250,734,237.59 |
| Repayment Of Borrowings | 1,074,189,280.61 | 851,901,194.32 | 803,926,832.77 | 2,071,692,573.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,345,758.46 | 30,683,616.78 | 95,770,252.32 | 108,209,965.47 |
| Other Cash Payments Relating Financing Activities | 224,207,150.00 | -- | 3,430,324.30 | -- |
| other cash payments relating to financing activites | 1,326,742,189.07 | 882,584,811.10 | 903,127,409.39 | 2,179,902,539.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | -553,237,059.61 | 6,877,727.38 | 1,175,113,935.84 | -929,168,301.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,646,656.34 | -19,114,964.78 | -14,395,345.10 | -4,524,673.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,338,642,255.19 | 1,575,586,747.10 | 494,717,800.17 | 382,192,471.59 |
| The Final Cash and Cash Equivalents Balance | 1,069,927,917.10 | 1,338,642,255.19 | 1,575,586,747.10 | 494,717,800.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 122,954,088.74 | 468,042,097.17 | 331,638,452.59 | 203,292,889.00 |
| ADD:Provision For Assets Impairment | 4,084,895.18 | 19,851,586.10 | 9,621,818.96 | 9,436,526.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 255,360,606.24 | 251,310,750.83 | 241,611,497.74 | 238,387,834.57 |
| Amortization of Intangible Asset | 7,782,949.54 | 7,401,632.17 | 7,434,602.66 | 6,936,708.35 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 348,295.66 | 348,877.23 | 2,364,614.50 | -348,322.24 |
| Losses On Fixed Assets Written Off | 3,652.48 | 10,983,979.74 | 7,811,757.72 | 13,330,934.33 |
| Loss On Change In Fair Value | -704,382.16 | -613,397.26 | -28,896,261.32 | 6,240,000.00 |
| Financial Expenses | 25,002,201.50 | 24,576,678.73 | 30,633,973.17 | 78,538,986.88 |
| Losses On Investment | -15,262,023.26 | -6,488,042.21 | -36,235,569.45 | -19,716,297.39 |
| Decrease of Deferred Tax Assets | -1,187,824.90 | 5,270,193.62 | 67,443.93 | -496,122.27 |
| Increase of Deferred Tax Liabilities | -4,793,487.07 | -6,764,460.90 | -2,533,056.25 | -- |
| Decrease of Inventories | -53,383,653.46 | -144,197,574.47 | -58,145,306.52 | 85,333,988.85 |
| Decrease of Receivables In Operating (LESS: Increase) | 256,660,299.76 | -463,344,708.31 | -9,783,900.26 | 673,812,821.46 |
| Increase of Payables In Operating (LESS: Decrease) | 328,541,740.49 | 82,788,302.68 | 121,635,292.76 | -33,736,265.53 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 925,627,292.10 | 249,165,915.12 | 617,225,360.23 | 1,261,013,682.16 |
| 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 | 1,069,927,917.10 | 1,338,642,255.19 | 1,575,586,747.10 | 494,717,800.17 |
| LESS:The Initial Cash | 1,338,642,255.19 | 1,575,586,747.10 | 494,717,800.17 | 382,192,471.59 |
| 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 | -268,714,338.09 | -236,944,491.91 | 1,080,868,946.93 | 112,525,328.58 |
| Currency in : RMB |