- 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 | 1,879,602,203.12 | |||
| Tax Rebates Received | 141,487,812.54 | |||
| Other Cash Received Concerning Operating Activities | 325,333,659.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,346,423,674.88 | |||
| Cash Paid For Goods Purchased and Services Received | 1,466,708,031.24 | |||
| Cash Paid to and For Employees | 387,466,487.01 | |||
| Cash Paid For Taxes and Surcharges | 144,951,643.35 | |||
| Other Paid Cash Relevant To Operating Activities | 114,524,184.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,113,650,346.56 | |||
| Net Cash Flow From Operating Activities | 232,773,328.32 | |||
| 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 | 19,768,051.85 | |||
| Sub-Total of Cash inflow From Investing Activities | 19,768,051.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 180,244,655.17 | |||
| Cash Paid For Acquisition of Investments | 6,850,200.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 52,145,514.81 | |||
| Sub-Total of Cash Outflows From Investing Activities | 239,240,369.98 | |||
| Net Cash Flows From Investing Activities | -219,472,318.13 | |||
| 3、Cash Flows From Financing Activities | 92,290,482.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 917,507,951.10 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 917,507,951.10 | |||
| Repayment Of Borrowings | 783,038,860.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,946,952.66 | |||
| Other Cash Payments Relating Financing Activities | 11,231,656.05 | |||
| other cash payments relating to financing activites | 825,217,468.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 92,290,482.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,716,243.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 468,946,943.23 | |||
| The Final Cash and Cash Equivalents Balance | 567,822,192.58 | |||
| 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 | 7,010,930,419.55 | 5,253,007,034.45 | -- | 3,829,820,653.36 |
| Tax Rebates Received | 495,350,497.57 | 453,307,702.81 | 301,867,978.36 | 250,224,283.58 |
| Other Cash Received Concerning Operating Activities | 53,484,066.22 | 62,421,826.52 | 131,020,747.60 | 82,727,146.46 |
| Sub-total of Cash Inflows from Operating Activities | 7,559,764,983.34 | 5,768,736,563.78 | 4,646,128,375.74 | 4,162,772,083.40 |
| Cash Paid For Goods Purchased and Services Received | 4,733,207,805.86 | 3,157,846,901.05 | 1,818,462,500.46 | 1,730,950,685.14 |
| Cash Paid to and For Employees | 1,311,064,583.20 | 1,132,236,144.99 | 868,351,630.38 | 739,362,069.04 |
| Cash Paid For Taxes and Surcharges | 234,306,935.48 | 297,545,222.46 | 204,620,639.80 | 236,180,363.82 |
| Other Paid Cash Relevant To Operating Activities | 642,424,847.45 | 443,319,912.11 | 375,415,256.60 | 405,754,382.03 |
| Sub-Total of Cash Outflow From Operating Activities | 6,921,004,171.99 | 5,030,948,180.61 | 3,266,850,027.24 | 3,112,247,500.03 |
| Net Cash Flow From Operating Activities | 638,760,811.35 | 737,788,383.17 | 1,379,278,348.50 | 1,050,524,583.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 100,000.00 | 12,000,000.00 | 6,150,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,375,301.38 | 2,336,501.63 | 114,942,291.36 | 59,416,352.13 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 179,991,888.89 | 114,834,197.26 | 20,676,047.37 | -- |
| Sub-Total of Cash inflow From Investing Activities | 183,467,190.27 | 129,170,698.89 | 141,768,338.73 | 59,416,352.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,730,737,810.92 | 1,645,246,595.90 | 1,462,395,140.24 | 1,113,579,966.70 |
| Cash Paid For Acquisition of Investments | 27,960,233.96 | -- | 15,000,000.00 | 5,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 153,904,579.30 | 20,000,000.00 | -- | 28,590,038.20 |
| Sub-Total of Cash Outflows From Investing Activities | 1,912,602,624.18 | 1,665,246,595.90 | 1,477,395,140.24 | 1,147,170,004.90 |
| Net Cash Flows From Investing Activities | -1,729,135,433.91 | -1,536,075,897.01 | -1,335,626,801.51 | -1,087,753,652.77 |
| 3、Cash Flows From Financing Activities | 1,051,327,964.73 | 792,343,364.96 | -382,197,087.88 | -60,169,925.43 |
| Cash Received From Capital Contributions | 244,970,773.83 | -- | -- | -- |
| Borrowings Received | 3,755,403,320.70 | 2,401,487,018.76 | 3,463,862,780.00 | 1,963,332,920.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 101,587,656.79 | 17,006,516.67 | 363,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,000,374,094.53 | 2,503,074,675.55 | 3,480,869,296.67 | 2,326,332,920.00 |
| Repayment Of Borrowings | 2,749,003,419.72 | 1,434,272,810.00 | 3,574,790,880.00 | 1,956,974,107.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 157,107,002.66 | 142,151,225.72 | 173,662,753.32 | 152,722,734.85 |
| Other Cash Payments Relating Financing Activities | 42,935,707.42 | 134,307,274.87 | 114,612,751.23 | 276,806,002.64 |
| other cash payments relating to financing activites | 2,949,046,129.80 | 1,710,731,310.59 | 3,863,066,384.55 | 2,386,502,845.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,051,327,964.73 | 792,343,364.96 | -382,197,087.88 | -60,169,925.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 37,297,069.65 | -17,667,323.69 | -34,161,568.88 | 30,760,899.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 470,696,531.41 | 494,308,003.98 | 867,015,113.75 | 933,653,209.55 |
| The Final Cash and Cash Equivalents Balance | 468,946,943.23 | 470,696,531.41 | 494,308,003.98 | 867,015,113.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 736,165,787.87 | 322,986,136.84 | 133,588,834.22 | 195,983,032.84 |
| ADD:Provision For Assets Impairment | 33,876,568.36 | 79,498,662.15 | 295,445,860.35 | 219,973,380.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 572,642,487.61 | 551,793,925.06 | 464,598,134.23 | 433,837,602.49 |
| Amortization of Intangible Asset | 14,058,090.49 | 13,654,392.61 | 15,676,657.58 | 12,638,975.00 |
| Amortization Of Long-Term Expenses Prepayments | 597,352.08 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -445,914.35 | 2,454,311.28 | 2,005,437.86 | 4,950,378.74 |
| Losses On Fixed Assets Written Off | 27,320,078.70 | 44,883,339.04 | 21,443,449.81 | 23,405,933.83 |
| Loss On Change In Fair Value | 5,542,746.98 | -5,534,331.59 | -2,979,809.46 | 639,261.23 |
| Financial Expenses | 68,832,008.43 | 104,409,778.50 | 141,817,098.09 | 39,475,536.09 |
| Losses On Investment | 70,664,318.78 | -37,113,807.70 | -28,970,613.32 | 12,499,570.00 |
| Decrease of Deferred Tax Assets | 64,849,827.10 | -42,804,488.12 | -55,963,321.39 | 11,012,825.44 |
| Increase of Deferred Tax Liabilities | -377,186.74 | -566,223.85 | 2,815,731.68 | 10,129,317.71 |
| Decrease of Inventories | -670,168,291.31 | -354,518,950.20 | -255,697,393.59 | -433,559,157.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -749,791,753.13 | -785,352,326.11 | -334,096,289.16 | -178,408,989.85 |
| Increase of Payables In Operating (LESS: Decrease) | 374,415,591.29 | 783,845,522.55 | 982,357,836.91 | 684,070,966.28 |
| Others | 46,098,233.62 | 5,809,899.83 | -- | 13,875,949.67 |
| Net Cash Flows From Operating Activities | 638,760,811.35 | 737,788,383.17 | 1,379,278,348.50 | 1,050,524,583.37 |
| 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 | 468,946,943.23 | 470,696,531.41 | 494,308,003.98 | 867,015,113.75 |
| LESS:The Initial Cash | 470,696,531.41 | 494,308,003.98 | 867,015,113.75 | 933,653,209.55 |
| 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 | -1,749,588.18 | -23,611,472.57 | -372,707,109.77 | -66,638,095.80 |
| Currency in : RMB |