- 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 | 2,222,290,240.32 | |||
| Tax Rebates Received | 109,563,957.51 | |||
| Other Cash Received Concerning Operating Activities | 26,834,724.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,358,688,922.51 | |||
| Cash Paid For Goods Purchased and Services Received | 1,590,716,820.53 | |||
| Cash Paid to and For Employees | 434,776,146.20 | |||
| Cash Paid For Taxes and Surcharges | 66,049,727.88 | |||
| Other Paid Cash Relevant To Operating Activities | 91,489,080.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,183,031,774.94 | |||
| Net Cash Flow From Operating Activities | 175,657,147.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 28,000,000.00 | |||
| Investment Income Received | 434,528.78 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,041,032.17 | |||
| 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 | 29,475,560.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,465,856.39 | |||
| Cash Paid For Acquisition of Investments | 34,000,000.00 | |||
| 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 | 200,465,856.39 | |||
| Net Cash Flows From Investing Activities | -170,990,295.44 | |||
| 3、Cash Flows From Financing Activities | 395,084,608.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 523,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 523,000,000.00 | |||
| Repayment Of Borrowings | 110,810,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,234,866.83 | |||
| Other Cash Payments Relating Financing Activities | 7,870,524.83 | |||
| other cash payments relating to financing activites | 127,915,391.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 395,084,608.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -22,375,965.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,374,281,693.23 | |||
| The Final Cash and Cash Equivalents Balance | 1,751,657,188.41 | |||
| 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 | 8,626,949,263.26 | 7,379,366,133.60 | 5,029,358,595.65 | 3,624,667,545.10 |
| Tax Rebates Received | 438,361,600.33 | 408,342,014.70 | 236,631,627.27 | 177,024,186.44 |
| Other Cash Received Concerning Operating Activities | 128,901,892.62 | 89,743,482.16 | 99,560,021.46 | 88,433,724.01 |
| Sub-total of Cash Inflows from Operating Activities | 9,194,212,756.21 | 7,877,451,630.46 | 5,365,550,244.38 | 3,890,125,455.55 |
| Cash Paid For Goods Purchased and Services Received | 6,729,462,234.98 | 6,328,279,127.11 | 3,505,711,340.07 | 2,537,711,007.03 |
| Cash Paid to and For Employees | 1,486,982,071.31 | 1,315,339,474.82 | 915,077,720.87 | 691,964,490.19 |
| Cash Paid For Taxes and Surcharges | 223,823,801.46 | 156,592,618.79 | 113,556,882.14 | 77,082,028.22 |
| Other Paid Cash Relevant To Operating Activities | 262,889,572.13 | 301,802,955.60 | 183,303,592.92 | 178,890,229.91 |
| Sub-Total of Cash Outflow From Operating Activities | 8,703,157,679.88 | 8,102,014,176.32 | 4,717,649,536.00 | 3,485,647,755.35 |
| Net Cash Flow From Operating Activities | 491,055,076.33 | -224,562,545.86 | 647,900,708.38 | 404,477,700.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 57,000,000.00 | 526,447,603.26 | 591,409,909.06 | 1,555,040,000.00 |
| Investment Income Received | 3,133,377.38 | 57,710,483.56 | 235,969,188.04 | 6,148,573.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,500,006.86 | 6,913,824.99 | 1,738,744.68 | 3,694,571.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 502,944.51 |
| Sub-Total of Cash inflow From Investing Activities | 63,633,384.24 | 591,071,911.81 | 829,117,841.78 | 1,565,386,089.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 734,670,701.34 | 854,193,345.35 | 573,790,008.02 | 409,024,790.94 |
| Cash Paid For Acquisition of Investments | 97,032,200.02 | 470,500,000.00 | 617,034,000.00 | 1,490,229,514.23 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 14,549,770.03 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 9,000,000.00 | -- | 20,016,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 840,702,901.36 | 1,339,243,115.38 | 1,210,840,008.02 | 1,899,254,305.17 |
| Net Cash Flows From Investing Activities | -777,069,517.12 | -748,171,203.57 | -381,722,166.24 | -333,868,215.94 |
| 3、Cash Flows From Financing Activities | -124,921,909.30 | 1,542,712,559.58 | 204,838,913.20 | 271,567,915.41 |
| Cash Received From Capital Contributions | 49,875,015.00 | 1,341,854,327.60 | 44,442,375.30 | -- |
| Borrowings Received | 1,048,010,000.00 | 1,026,376,959.97 | 499,724,833.34 | 1,146,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,898,938.99 | 27,248,871.75 | 51,476,244.39 | 81,570,223.20 |
| Sub-Total of Cash Inflows From Financing Activities | 1,118,783,953.99 | 2,395,480,159.32 | 595,643,453.03 | 1,227,570,223.20 |
| Repayment Of Borrowings | 1,054,629,259.95 | 726,099,200.02 | 274,767,315.35 | 696,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 92,131,933.80 | 86,470,656.52 | 77,989,846.88 | 142,867,869.59 |
| Other Cash Payments Relating Financing Activities | 96,944,669.54 | 40,197,743.20 | 38,047,377.60 | 117,134,438.20 |
| other cash payments relating to financing activites | 1,243,705,863.29 | 852,767,599.74 | 390,804,539.83 | 956,002,307.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -124,921,909.30 | 1,542,712,559.58 | 204,838,913.20 | 271,567,915.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 49,113,085.12 | -30,709,686.87 | -36,026,940.91 | -10,096,223.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,736,104,958.20 | 1,196,835,834.92 | 761,845,320.49 | 429,764,144.33 |
| The Final Cash and Cash Equivalents Balance | 1,374,281,693.23 | 1,736,104,958.20 | 1,196,835,834.92 | 761,845,320.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 581,769,506.85 | 572,112,614.61 | 551,195,084.09 | 340,636,849.87 |
| ADD:Provision For Assets Impairment | 119,329,962.08 | 184,862,507.33 | 88,616,454.37 | 74,889,803.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 144,630,956.80 | 106,211,599.68 | 80,597,211.85 | 64,744,439.32 |
| Amortization of Intangible Asset | 86,884,445.54 | 65,392,596.89 | 50,357,893.86 | 35,701,242.82 |
| Amortization Of Long-Term Expenses Prepayments | 35,618,497.97 | 27,180,925.99 | 15,207,218.24 | 4,302,110.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,612,652.02 | 415,188.40 | 932,817.83 | -2,736.00 |
| Losses On Fixed Assets Written Off | 1,532,801.47 | 374,047.89 | 1,229,856.20 | 2,692,727.66 |
| Loss On Change In Fair Value | -87,818,625.99 | -85,670,316.15 | 105,561,454.64 | -120,249,096.66 |
| Financial Expenses | -3,114,719.50 | 52,717,851.97 | 93,764,044.38 | 37,885,616.02 |
| Losses On Investment | -564,908.47 | -54,827,083.25 | -258,578,241.24 | 2,091,016.67 |
| Decrease of Deferred Tax Assets | -37,224,039.39 | -12,739,891.64 | -5,331,660.91 | 124,001.67 |
| Increase of Deferred Tax Liabilities | 24,996,179.22 | 14,523,480.93 | -15,619,358.99 | 18,234,920.15 |
| Decrease of Inventories | 130,052,908.43 | -1,161,081,258.04 | -673,392,280.59 | -47,156,515.64 |
| Decrease of Receivables In Operating (LESS: Increase) | -623,114,911.84 | -593,959,509.24 | -511,359,671.27 | -623,446,751.10 |
| Increase of Payables In Operating (LESS: Decrease) | -51,504,228.20 | 608,846,276.29 | 1,115,511,120.73 | 595,083,407.15 |
| Others | 136,353,059.76 | 51,078,422.48 | 9,208,765.19 | 18,946,664.23 |
| Net Cash Flows From Operating Activities | 491,055,076.33 | -224,562,545.86 | 647,900,708.38 | 404,477,700.20 |
| 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 | 1,374,281,693.23 | 1,736,104,958.20 | 1,196,835,834.92 | 761,845,320.49 |
| LESS:The Initial Cash | 1,736,104,958.20 | 1,196,835,834.92 | 761,845,320.49 | 429,764,144.33 |
| 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 | -361,823,264.97 | 539,269,123.28 | 434,990,514.43 | 332,081,176.16 |
| Currency in : RMB |