- 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 | 1,955,205,627.46 | |||
| Tax Rebates Received | 19,740,779.94 | |||
| Other Cash Received Concerning Operating Activities | 158,613,916.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,133,560,323.84 | |||
| Cash Paid For Goods Purchased and Services Received | 1,775,698,531.61 | |||
| Cash Paid to and For Employees | 367,543,832.33 | |||
| Cash Paid For Taxes and Surcharges | 97,174,537.74 | |||
| Other Paid Cash Relevant To Operating Activities | 151,616,395.65 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,392,033,297.33 | |||
| Net Cash Flow From Operating Activities | -258,472,973.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 290,000,000.00 | |||
| Investment Income Received | 2,376,544.45 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,438,350.50 | |||
| 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 | 333,814,894.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 250,437,529.27 | |||
| Cash Paid For Acquisition of Investments | 480,000,000.00 | |||
| 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 | 730,437,529.27 | |||
| Net Cash Flows From Investing Activities | -396,622,634.32 | |||
| 3、Cash Flows From Financing Activities | 484,234,791.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 488,240,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 488,240,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,005,208.33 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 4,005,208.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 484,234,791.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,682,436.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,372,455,254.73 | |||
| The Final Cash and Cash Equivalents Balance | 2,199,912,002.24 | |||
| 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 | 10,162,521,325.09 | 9,954,590,292.89 | 8,257,644,144.93 | 7,410,978,698.86 |
| Tax Rebates Received | 127,390,781.25 | 102,221,855.96 | 119,154,853.65 | 138,821,626.43 |
| Other Cash Received Concerning Operating Activities | 308,600,640.63 | 296,772,368.54 | 160,456,812.36 | 247,084,782.97 |
| Sub-total of Cash Inflows from Operating Activities | 10,598,512,746.97 | 10,353,584,517.39 | 8,537,255,810.94 | 7,796,885,108.26 |
| Cash Paid For Goods Purchased and Services Received | 8,527,179,707.54 | 6,811,006,205.61 | 5,747,770,692.61 | 5,324,529,036.51 |
| Cash Paid to and For Employees | 1,180,640,119.30 | 1,198,777,067.67 | 1,059,032,381.83 | 927,028,478.70 |
| Cash Paid For Taxes and Surcharges | 443,294,969.11 | 424,347,658.12 | 445,508,860.87 | 314,279,399.08 |
| Other Paid Cash Relevant To Operating Activities | 412,158,107.44 | 453,371,515.17 | 461,064,369.38 | 428,806,724.00 |
| Sub-Total of Cash Outflow From Operating Activities | 10,563,272,903.39 | 8,887,502,446.57 | 7,713,376,304.69 | 6,994,643,638.29 |
| Net Cash Flow From Operating Activities | 35,239,843.58 | 1,466,082,070.82 | 823,879,506.25 | 802,241,469.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 410,000,000.00 | -- | -- | 151,000.00 |
| Investment Income Received | 3,131,162.87 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,315,017.11 | 26,918,461.22 | 5,695,070.78 | 5,415,200.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 322,052.43 |
| Sub-Total of Cash inflow From Investing Activities | 414,446,179.98 | 26,918,461.22 | 5,695,070.78 | 5,888,252.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,643,444.11 | 41,364,843.92 | 58,923,930.89 | 17,248,044.34 |
| Cash Paid For Acquisition of Investments | 660,000,000.00 | -- | 2,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 150,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 743,643,444.11 | 191,364,843.92 | 60,923,930.89 | 17,248,044.34 |
| Net Cash Flows From Investing Activities | -329,197,264.13 | -164,446,382.70 | -55,228,860.11 | -11,359,791.91 |
| 3、Cash Flows From Financing Activities | 347,808,720.77 | -578,679,749.10 | -382,972,140.87 | -222,010,869.56 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 409,950,000.00 | -- | 330,000,000.00 | 600,095,975.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 409,950,000.00 | -- | 330,000,000.00 | 600,095,975.00 |
| Repayment Of Borrowings | -- | 200,000,000.00 | 630,495,080.00 | 750,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,580,449.57 | 70,834,478.90 | 82,477,060.87 | 72,106,844.56 |
| Other Cash Payments Relating Financing Activities | 3,560,829.66 | 307,845,270.20 | -- | -- |
| other cash payments relating to financing activites | 62,141,279.23 | 578,679,749.10 | 712,972,140.87 | 822,106,844.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | 347,808,720.77 | -578,679,749.10 | -382,972,140.87 | -222,010,869.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 69,552,959.63 | -16,993,767.75 | -38,242,645.19 | 7,299,080.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,249,050,994.88 | 1,543,088,823.61 | 1,192,419,940.79 | 616,250,051.46 |
| The Final Cash and Cash Equivalents Balance | 2,372,455,254.73 | 2,249,050,994.88 | 1,539,855,800.87 | 1,192,419,940.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 284,887,848.55 | 98,343,122.39 | 49,014,096.25 | 35,995,744.53 |
| ADD:Provision For Assets Impairment | 204,089,166.47 | 113,188,983.71 | 155,488,202.87 | 250,230,832.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 180,056,003.98 | 195,062,654.45 | 196,989,431.61 | 246,494,209.33 |
| Amortization of Intangible Asset | 15,304,277.99 | 14,219,754.29 | 12,153,970.19 | 12,051,535.63 |
| Amortization Of Long-Term Expenses Prepayments | 649,909.58 | 249,370.65 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,876,296.26 | -12,477,796.91 | -1,329,733.20 | -3,824,202.06 |
| Losses On Fixed Assets Written Off | 6,972,953.19 | 1,448,300.33 | 6,579,193.58 | 2,425,722.66 |
| Loss On Change In Fair Value | 1,951,305.36 | -2,484,672.09 | 1,357,839.32 | 330,285.27 |
| Financial Expenses | -58,507,547.89 | 23,347,276.47 | 76,059,759.93 | 22,050,790.04 |
| Losses On Investment | -2,245,600.75 | -4,106,182.27 | -2,773,173.20 | 9,331,250.82 |
| Decrease of Deferred Tax Assets | -19,167,006.93 | 29,457,313.94 | -5,280,590.86 | -33,247,638.01 |
| Increase of Deferred Tax Liabilities | 5,707,111.58 | -- | -- | -- |
| Decrease of Inventories | -1,093,422,000.33 | -1,561,750,043.92 | -260,057,316.36 | -303,850,309.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -526,467,490.33 | -592,418,300.70 | 182,772,103.67 | -499,248,736.68 |
| Increase of Payables In Operating (LESS: Decrease) | 1,038,262,389.67 | 3,095,848,960.14 | 286,483,454.95 | 1,063,501,986.30 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 35,239,843.58 | 1,466,082,070.82 | 823,879,506.25 | 802,241,469.97 |
| 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 | 2,372,455,254.73 | 2,249,050,994.88 | 1,539,855,800.87 | 1,192,419,940.79 |
| LESS:The Initial Cash | 2,249,050,994.88 | 1,543,088,823.61 | 1,192,419,940.79 | 616,250,051.46 |
| 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 | 123,404,259.85 | 705,962,171.27 | 347,435,860.08 | 576,169,889.33 |
| Currency in : RMB |