- 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 | 1,477,449,198.78 | |||
| Tax Rebates Received | 13,402,246.41 | |||
| Other Cash Received Concerning Operating Activities | 95,858,985.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,586,710,430.41 | |||
| Cash Paid For Goods Purchased and Services Received | 1,065,960,747.93 | |||
| Cash Paid to and For Employees | 303,074,267.01 | |||
| Cash Paid For Taxes and Surcharges | 67,597,897.02 | |||
| Other Paid Cash Relevant To Operating Activities | 61,568,047.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,498,200,959.13 | |||
| Net Cash Flow From Operating Activities | 88,509,471.28 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 164,981,697.43 | |||
| Cash Paid For Acquisition of Investments | 23,964,366.93 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 37,800,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 226,746,064.36 | |||
| Net Cash Flows From Investing Activities | -226,746,064.36 | |||
| 3、Cash Flows From Financing Activities | 126,225,431.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 246,820,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 246,820,000.00 | |||
| Repayment Of Borrowings | 86,072,833.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,687,268.17 | |||
| Other Cash Payments Relating Financing Activities | 28,834,466.63 | |||
| other cash payments relating to financing activites | 120,594,568.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 126,225,431.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,990,186.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 460,895,594.68 | |||
| The Final Cash and Cash Equivalents Balance | 438,894,246.66 | |||
| 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 | 6,535,200,492.47 | 6,013,280,727.21 | 5,464,814,153.26 | 5,849,398,344.97 |
| Tax Rebates Received | 53,361,237.84 | 17,820,931.63 | 25,755,043.66 | 71,856,139.37 |
| Other Cash Received Concerning Operating Activities | 141,332,703.99 | 78,392,740.59 | 130,780,236.41 | 165,742,946.96 |
| Sub-total of Cash Inflows from Operating Activities | 6,729,894,434.30 | 6,109,494,399.43 | 5,621,349,433.33 | 6,086,997,431.30 |
| Cash Paid For Goods Purchased and Services Received | 4,218,586,894.42 | 3,886,000,174.76 | 2,995,211,715.43 | 3,712,925,508.28 |
| Cash Paid to and For Employees | 1,084,308,684.02 | 1,043,737,968.41 | 959,391,621.36 | 926,704,999.45 |
| Cash Paid For Taxes and Surcharges | 232,907,910.19 | 257,875,917.66 | 292,087,983.49 | 310,674,530.46 |
| Other Paid Cash Relevant To Operating Activities | 305,159,897.55 | 224,096,440.09 | 220,332,124.87 | 257,530,978.62 |
| Sub-Total of Cash Outflow From Operating Activities | 5,840,963,386.18 | 5,411,710,500.92 | 4,467,023,445.15 | 5,207,836,016.81 |
| Net Cash Flow From Operating Activities | 888,931,048.12 | 697,783,898.51 | 1,154,325,988.18 | 879,161,414.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,350,453.17 | -- | -- | -- |
| Investment Income Received | 146,000.00 | 3,328,162.78 | 4,647,645.16 | 6,758,991.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,402,200.00 | 12,655,901.55 | 1,278,350.58 | 590,392.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 162,252,304.64 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 21,277,264.34 | 1,122,000,000.00 | 1,150,000,000.00 | 1,426,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 200,428,222.15 | 1,137,984,064.33 | 1,155,925,995.74 | 1,433,349,383.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 646,449,580.84 | 482,600,594.88 | 435,230,608.35 | 539,639,252.37 |
| Cash Paid For Acquisition of Investments | 300,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 32,153,438.77 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | 1,022,942,087.73 | 1,099,045,835.05 | 1,437,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 998,603,019.61 | 1,505,542,682.61 | 1,534,276,443.40 | 1,976,639,252.37 |
| Net Cash Flows From Investing Activities | -798,174,797.46 | -367,558,618.28 | -378,350,447.66 | -543,289,868.84 |
| 3、Cash Flows From Financing Activities | -30,952,496.35 | -384,633,689.40 | -626,910,522.49 | -717,034,591.12 |
| Cash Received From Capital Contributions | 6,900,000.00 | -- | -- | -- |
| Borrowings Received | 965,709,593.22 | 888,840,000.00 | 1,396,393,818.95 | 1,547,571,762.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 85,598,288.89 | 5,042,738.77 | 30,848,220.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,058,207,882.11 | 893,882,738.77 | 1,427,242,038.95 | 1,547,571,762.89 |
| Repayment Of Borrowings | 795,984,593.22 | 1,097,170,647.84 | 1,949,714,183.16 | 1,957,020,102.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 182,421,223.75 | 142,080,822.66 | 83,895,753.40 | 264,359,955.74 |
| Other Cash Payments Relating Financing Activities | 110,754,561.49 | 39,264,957.67 | 20,542,624.88 | 43,226,295.33 |
| other cash payments relating to financing activites | 1,089,160,378.46 | 1,278,516,428.17 | 2,054,152,561.44 | 2,264,606,354.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,952,496.35 | -384,633,689.40 | -626,910,522.49 | -717,034,591.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,516,980.23 | -1,641,991.54 | 3,799,630.90 | -2,322,771.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 415,608,820.60 | 471,659,221.31 | 318,794,572.38 | 702,280,389.45 |
| The Final Cash and Cash Equivalents Balance | 460,895,594.68 | 415,608,820.60 | 471,659,221.31 | 318,794,572.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 480,501,219.88 | 346,744,498.75 | 193,438,090.73 | 85,246,159.00 |
| ADD:Provision For Assets Impairment | 17,529,180.47 | 10,040,890.62 | 9,441,887.87 | 323,438,723.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 291,872,637.61 | 262,882,732.77 | 267,546,879.57 | 245,174,128.61 |
| Amortization of Intangible Asset | 19,497,374.96 | 23,810,343.97 | 24,973,920.43 | 23,581,703.44 |
| Amortization Of Long-Term Expenses Prepayments | 355,467,886.81 | 231,269,752.84 | 226,757,430.35 | 219,430,856.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 706,734.54 | -679,553.95 | -59,748.58 | 154,573.61 |
| Losses On Fixed Assets Written Off | 660,917.75 | 583,056.44 | 4,056,701.46 | 1,703,642.26 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 32,739,042.93 | 29,761,533.73 | 50,270,012.43 | 65,009,263.40 |
| Losses On Investment | -63,852,370.10 | -15,854,287.77 | -4,299,314.41 | -5,655,027.80 |
| Decrease of Deferred Tax Assets | -13,758,393.92 | -2,178,175.32 | -8,636,666.71 | -7,115,644.06 |
| Increase of Deferred Tax Liabilities | 71,524.12 | -3,828,836.53 | -3,282,043.48 | 5,848,027.10 |
| Decrease of Inventories | -243,129,099.80 | -36,349,546.69 | 45,426,622.80 | -60,617,394.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -207,946,754.25 | -57,617,639.92 | -85,889,973.46 | 33,394,015.28 |
| Increase of Payables In Operating (LESS: Decrease) | 206,839,618.03 | -100,608,899.65 | 434,582,189.18 | -50,431,612.00 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 888,931,048.12 | 697,783,898.51 | 1,154,325,988.18 | 879,161,414.49 |
| 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 | 460,895,594.68 | 415,608,820.60 | 471,659,221.31 | 318,794,572.38 |
| LESS:The Initial Cash | 415,608,820.60 | 471,659,221.31 | 318,794,572.38 | 702,280,389.45 |
| 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 | 45,286,774.08 | -56,050,400.71 | 152,864,648.93 | -383,485,817.07 |
| Currency in : RMB |