- 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 | 2,940,173,849.72 | |||
| Tax Rebates Received | 5,280,875.87 | |||
| Other Cash Received Concerning Operating Activities | 25,290,283.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,970,745,009.47 | |||
| Cash Paid For Goods Purchased and Services Received | 2,343,188,284.42 | |||
| Cash Paid to and For Employees | 302,340,157.50 | |||
| Cash Paid For Taxes and Surcharges | 129,757,239.74 | |||
| Other Paid Cash Relevant To Operating Activities | 98,809,503.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,874,095,185.23 | |||
| Net Cash Flow From Operating Activities | 96,649,824.24 | |||
| 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 | 32,367,791.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,160,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 33,527,791.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,396,007.68 | |||
| Cash Paid For Acquisition of Investments | 28,500,000.00 | |||
| 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 | 79,896,007.68 | |||
| Net Cash Flows From Investing Activities | -46,368,216.68 | |||
| 3、Cash Flows From Financing Activities | 84,812,884.91 | |||
| Cash Received From Capital Contributions | 990,000.00 | |||
| Borrowings Received | 303,637,641.60 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 304,627,641.60 | |||
| Repayment Of Borrowings | 204,410,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,064,405.08 | |||
| Other Cash Payments Relating Financing Activities | 4,340,351.61 | |||
| other cash payments relating to financing activites | 219,814,756.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 84,812,884.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 45,486.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 296,230,551.33 | |||
| The Final Cash and Cash Equivalents Balance | 431,370,529.89 | |||
| 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 | 13,958,108,233.08 | 15,860,528,230.43 | 9,933,863,961.62 | 9,611,296,285.67 |
| Tax Rebates Received | 50,281,845.59 | 42,437,968.87 | 13,876,210.99 | 16,577,644.57 |
| Other Cash Received Concerning Operating Activities | 180,836,818.27 | 151,090,574.63 | 140,717,073.12 | 267,954,883.91 |
| Sub-total of Cash Inflows from Operating Activities | 14,189,226,896.94 | 16,054,056,773.93 | 10,088,457,245.73 | 9,895,828,814.15 |
| Cash Paid For Goods Purchased and Services Received | 11,620,894,003.63 | 13,868,007,331.22 | 8,164,020,920.66 | 7,834,834,493.97 |
| Cash Paid to and For Employees | 1,211,606,041.92 | 1,185,563,897.61 | 906,505,964.11 | 913,927,680.60 |
| Cash Paid For Taxes and Surcharges | 325,738,545.29 | 322,893,866.30 | 328,715,350.37 | 387,561,290.37 |
| Other Paid Cash Relevant To Operating Activities | 375,355,244.77 | 377,522,604.55 | 339,680,805.09 | 368,436,377.28 |
| Sub-Total of Cash Outflow From Operating Activities | 13,533,593,835.61 | 15,753,987,699.68 | 9,738,923,040.23 | 9,504,759,842.22 |
| Net Cash Flow From Operating Activities | 655,633,061.33 | 300,069,074.25 | 349,534,205.50 | 391,068,971.93 |
| 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 | 10,977,854.10 | 16,209,616.18 | 5,304,245.73 | 14,680,876.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 29,514,739.55 | 11,427,611.67 | 18,661,440.63 | 64,609,315.48 |
| Other Cash Received Relating to Investing Activities | 1,320,000.00 | 2,165,600.00 | 406,340.49 | -- |
| Sub-Total of Cash inflow From Investing Activities | 41,812,593.65 | 29,802,827.85 | 24,372,026.85 | 79,290,191.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 394,157,078.60 | 573,099,282.57 | 603,438,005.44 | 263,028,620.71 |
| Cash Paid For Acquisition of Investments | -- | 36,950,000.00 | 216,000.00 | 14,900,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,685,894.19 | 5,571,649.69 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 400,842,972.79 | 615,620,932.26 | 603,654,005.44 | 277,928,620.71 |
| Net Cash Flows From Investing Activities | -359,030,379.14 | -585,818,104.41 | -579,281,978.59 | -198,638,429.06 |
| 3、Cash Flows From Financing Activities | -286,305,946.45 | 29,568,823.49 | 410,545,516.87 | -345,688,597.70 |
| Cash Received From Capital Contributions | 16,560,452.00 | 21,447,048.75 | 118,740,085.98 | 29,873,700.00 |
| Borrowings Received | 2,309,287,458.43 | 2,598,046,856.71 | 1,890,510,000.00 | 1,719,647,946.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 583,348,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,325,847,910.43 | 2,619,493,905.46 | 2,009,250,085.98 | 2,332,869,646.60 |
| Repayment Of Borrowings | 2,306,650,000.00 | 2,201,896,856.71 | 1,400,510,000.00 | 2,515,933,858.87 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 257,889,792.65 | 223,688,324.09 | 176,327,896.16 | 150,410,480.43 |
| Other Cash Payments Relating Financing Activities | 47,614,064.23 | 164,339,901.17 | 21,866,672.95 | 12,213,905.00 |
| other cash payments relating to financing activites | 2,612,153,856.88 | 2,589,925,081.97 | 1,598,704,569.11 | 2,678,558,244.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -286,305,946.45 | 29,568,823.49 | 410,545,516.87 | -345,688,597.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,351,218.93 | -4,794,090.14 | -4,490,818.80 | 1,641,653.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 282,582,596.66 | 543,556,893.47 | 367,249,968.49 | 518,866,369.48 |
| The Final Cash and Cash Equivalents Balance | 296,230,551.33 | 282,582,596.66 | 543,556,893.47 | 367,249,968.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 109,647,120.13 | 231,542,236.49 | 327,361,040.20 | 290,367,317.63 |
| ADD:Provision For Assets Impairment | 55,362,918.43 | 23,090,128.23 | 18,904,778.80 | 4,040,963.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 238,168,388.01 | 212,362,256.95 | 167,689,154.16 | 175,058,591.75 |
| Amortization of Intangible Asset | 26,626,829.83 | 26,009,348.31 | 21,386,075.91 | 16,106,059.67 |
| Amortization Of Long-Term Expenses Prepayments | 15,043,424.98 | 11,427,158.44 | 5,516,460.46 | 8,125,631.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -188,954.39 | 3,994,438.49 | -964,092.68 | 844,364.93 |
| Losses On Fixed Assets Written Off | 3,193,543.95 | 3,444,441.83 | 1,768,590.36 | 1,805,811.41 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 77,983,568.64 | 75,665,459.17 | 64,732,830.60 | 54,157,014.14 |
| Losses On Investment | -4,792,117.66 | -2,859,272.83 | 4,707,662.52 | -32,076,799.17 |
| Decrease of Deferred Tax Assets | -82,121,741.56 | -29,205,291.90 | -13,959,744.76 | -10,521,402.26 |
| Increase of Deferred Tax Liabilities | 2,237,620.95 | -1,156,415.27 | 1,367,712.52 | 325,015.01 |
| Decrease of Inventories | 497,482,395.32 | -551,183,394.03 | -317,293,107.03 | 97,733,947.92 |
| Decrease of Receivables In Operating (LESS: Increase) | 206,127,778.34 | -733,844,945.35 | -713,311,694.96 | 184,487,737.39 |
| Increase of Payables In Operating (LESS: Decrease) | -515,516,743.55 | 1,000,506,511.27 | 781,628,539.40 | -399,385,282.07 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 655,633,061.33 | 300,069,074.25 | 349,534,205.50 | 391,068,971.93 |
| 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 | 296,230,551.33 | 282,582,596.66 | 543,556,893.47 | 367,249,968.49 |
| LESS:The Initial Cash | 282,582,596.66 | 543,556,893.47 | 367,249,968.49 | 518,866,369.48 |
| 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 | 13,647,954.67 | -260,974,296.81 | 176,306,924.98 | -151,616,400.99 |
| Currency in : RMB |