- 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 | 966,698,346.48 | |||
| Tax Rebates Received | 22,279.73 | |||
| Other Cash Received Concerning Operating Activities | 115,314,625.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,082,035,251.34 | |||
| Cash Paid For Goods Purchased and Services Received | 1,120,632,856.59 | |||
| Cash Paid to and For Employees | 90,887,384.26 | |||
| Cash Paid For Taxes and Surcharges | 33,777,053.44 | |||
| Other Paid Cash Relevant To Operating Activities | 159,266,002.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,404,563,297.16 | |||
| Net Cash Flow From Operating Activities | -322,528,045.82 | |||
| 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 | 118,560,227.69 | |||
| Cash Paid For Acquisition of Investments | 80,000,000.00 | |||
| 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 | 198,560,227.69 | |||
| Net Cash Flows From Investing Activities | -198,560,227.69 | |||
| 3、Cash Flows From Financing Activities | 10,749,109.34 | |||
| Cash Received From Capital Contributions | -2,146,087.50 | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 27,853,912.50 | |||
| Repayment Of Borrowings | 3,655,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,449,786.66 | |||
| Other Cash Payments Relating Financing Activities | 16.50 | |||
| other cash payments relating to financing activites | 17,104,803.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 10,749,109.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,806,623.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,247,327,097.49 | |||
| The Final Cash and Cash Equivalents Balance | 2,734,181,309.64 | |||
| 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 | 5,641,529,891.94 | 3,884,090,585.24 | 4,396,047,501.71 | 3,606,434,690.04 |
| Tax Rebates Received | 16,710,063.10 | 698,245.19 | 7,018,496.71 | 118,111,560.00 |
| Other Cash Received Concerning Operating Activities | 204,444,583.58 | 190,398,051.05 | 286,651,113.01 | 302,710,126.58 |
| Sub-total of Cash Inflows from Operating Activities | 5,862,684,538.62 | 4,075,186,881.48 | 4,689,717,111.43 | 4,027,256,376.62 |
| Cash Paid For Goods Purchased and Services Received | 4,264,487,118.28 | 2,603,233,784.51 | 3,574,629,278.50 | 2,712,709,361.90 |
| Cash Paid to and For Employees | 525,129,967.64 | 448,317,390.83 | 402,184,720.64 | 340,320,436.06 |
| Cash Paid For Taxes and Surcharges | 375,085,306.85 | 110,719,540.36 | 79,796,151.93 | 107,675,883.99 |
| Other Paid Cash Relevant To Operating Activities | 260,166,417.12 | 229,917,228.43 | 255,518,706.75 | 536,292,800.23 |
| Sub-Total of Cash Outflow From Operating Activities | 5,424,868,809.89 | 3,392,187,944.13 | 4,312,128,857.82 | 3,696,998,482.18 |
| Net Cash Flow From Operating Activities | 437,815,728.73 | 682,998,937.35 | 377,588,253.61 | 330,257,894.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 12,000,000.00 | 29,937,440.01 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,800.00 | 10,200.00 | 147,560.00 | 61,200.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 21,760,732.16 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 32,800.00 | 33,770,932.16 | 30,085,000.01 | 61,200.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 256,214,898.53 | 424,131,866.51 | 7,919,838.84 | 78,748,432.06 |
| Cash Paid For Acquisition of Investments | 51,214,490.00 | 67,500,000.00 | 20,534,170.00 | 52,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 5,544,599.06 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 307,429,388.53 | 497,176,465.57 | 28,454,008.84 | 131,248,432.06 |
| Net Cash Flows From Investing Activities | -307,396,588.53 | -463,405,533.41 | 1,630,991.17 | -131,187,232.06 |
| 3、Cash Flows From Financing Activities | 882,480,658.18 | 251,474,114.07 | -79,970,830.41 | -83,422,973.73 |
| Cash Received From Capital Contributions | 892,311,696.31 | 106,204,000.00 | 38,165,300.00 | -- |
| Borrowings Received | 395,805,000.00 | 294,300,000.00 | 10,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 369,056.11 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,288,485,752.42 | 400,504,000.00 | 48,165,300.00 | -- |
| Repayment Of Borrowings | 261,900,000.00 | 50,575,000.00 | 38,200,000.00 | 3,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 138,204,643.83 | 91,617,383.25 | 89,913,237.10 | 80,315,544.93 |
| Other Cash Payments Relating Financing Activities | 5,900,450.41 | 6,837,502.68 | 22,893.31 | 107,428.80 |
| other cash payments relating to financing activites | 406,005,094.24 | 149,029,885.93 | 128,136,130.41 | 83,422,973.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 882,480,658.18 | 251,474,114.07 | -79,970,830.41 | -83,422,973.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,694,430.10 | -20,550,346.58 | -12,207,161.53 | 8,393,121.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,217,732,869.01 | 1,767,215,697.58 | 1,480,174,444.74 | 1,356,133,634.35 |
| The Final Cash and Cash Equivalents Balance | 3,247,327,097.49 | 2,217,732,869.01 | 1,767,215,697.58 | 1,480,174,444.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 301,459,873.28 | 265,813,538.85 | 202,379,550.29 | 179,658,572.44 |
| ADD:Provision For Assets Impairment | 90,038,324.22 | 31,133,864.47 | 199,493,191.10 | 58,816,904.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,562,465.09 | 20,364,568.93 | 17,691,854.83 | 18,169,340.48 |
| Amortization of Intangible Asset | 15,950,933.44 | 11,922,092.32 | 11,607,950.90 | 11,545,141.65 |
| Amortization Of Long-Term Expenses Prepayments | 6,036,864.02 | 2,288,426.98 | 1,161,212.53 | 902,158.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -40,220.25 | -100,388.26 | -121,010.53 | -58,339.11 |
| Losses On Fixed Assets Written Off | 555,775.42 | 112,856.92 | 360,086.47 | 30,446.89 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 38,676,335.53 | 34,997,917.37 | 15,725,851.79 | 938,201.25 |
| Losses On Investment | -42,848,732.50 | -65,993,057.55 | -14,132,924.51 | -15,286,788.67 |
| Decrease of Deferred Tax Assets | 1,696,060.10 | -14,973,846.93 | -13,317,852.12 | -9,858,067.59 |
| Increase of Deferred Tax Liabilities | 2,269,617.74 | 4,685,171.65 | 298,819.35 | 825,158.88 |
| Decrease of Inventories | -1,737,742.83 | 465,245,433.67 | -497,291,144.72 | -290,272,031.81 |
| Decrease of Receivables In Operating (LESS: Increase) | 154,370,898.01 | -554,329,203.60 | -23,224,473.18 | -189,387,821.98 |
| Increase of Payables In Operating (LESS: Decrease) | -174,562,278.57 | 475,977,554.07 | 476,957,141.41 | 564,235,019.12 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 437,815,728.73 | 682,998,937.35 | 377,588,253.61 | 330,257,894.44 |
| 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 | 3,247,327,097.49 | 2,217,732,869.01 | 1,767,215,697.58 | 1,480,174,444.74 |
| LESS:The Initial Cash | 2,217,732,869.01 | 1,767,215,697.58 | 1,480,174,444.74 | 1,356,133,634.35 |
| 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 | 1,029,594,228.48 | 450,517,171.43 | 287,041,252.84 | 124,040,810.39 |
| Currency in : RMB |