- 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 | 1,250,572,568.43 | |||
| Tax Rebates Received | 1,400,338.05 | |||
| Other Cash Received Concerning Operating Activities | 5,548,411.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,257,521,318.04 | |||
| Cash Paid For Goods Purchased and Services Received | 873,627,653.83 | |||
| Cash Paid to and For Employees | 172,337,685.03 | |||
| Cash Paid For Taxes and Surcharges | 92,000,756.78 | |||
| Other Paid Cash Relevant To Operating Activities | 61,207,258.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,199,173,354.15 | |||
| Net Cash Flow From Operating Activities | 58,347,963.89 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 53,866,323.29 | |||
| Investment Income Received | 15,277,430.88 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 869,378.76 | |||
| 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 | 70,013,132.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,072,710.99 | |||
| Cash Paid For Acquisition of Investments | 18,439,928.54 | |||
| 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 | 89,512,639.53 | |||
| Net Cash Flows From Investing Activities | -19,499,506.60 | |||
| 3、Cash Flows From Financing Activities | 38,021,349.42 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 296,100,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 296,100,000.00 | |||
| Repayment Of Borrowings | 250,274,645.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,804,005.58 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 258,078,650.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 38,021,349.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,438,001.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 566,913,374.35 | |||
| The Final Cash and Cash Equivalents Balance | 642,345,179.97 | |||
| 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 | 6,221,645,040.86 | 6,821,333,731.53 | 4,098,717,069.16 | 4,109,906,247.05 |
| Tax Rebates Received | 11,331,219.06 | 2,670,544.46 | 49,486,254.14 | 1,072,356.77 |
| Other Cash Received Concerning Operating Activities | 63,852,452.67 | 32,065,138.98 | 189,326,502.68 | 37,123,019.95 |
| Sub-total of Cash Inflows from Operating Activities | 6,296,828,712.59 | 6,856,069,414.97 | 4,337,529,825.98 | 4,148,101,623.77 |
| Cash Paid For Goods Purchased and Services Received | 3,809,759,495.06 | 3,582,825,473.88 | 3,150,554,126.31 | 2,975,517,961.95 |
| Cash Paid to and For Employees | 524,657,760.00 | 481,318,296.13 | 402,931,169.27 | 393,716,349.09 |
| Cash Paid For Taxes and Surcharges | 547,893,634.40 | 814,199,259.70 | 98,282,383.92 | 134,760,859.16 |
| Other Paid Cash Relevant To Operating Activities | 175,953,896.48 | 181,841,274.85 | 146,887,541.33 | 299,449,098.45 |
| Sub-Total of Cash Outflow From Operating Activities | 5,058,264,785.94 | 5,060,184,304.56 | 3,798,655,220.83 | 3,803,444,268.65 |
| Net Cash Flow From Operating Activities | 1,238,563,926.65 | 1,795,885,110.41 | 538,874,605.15 | 344,657,355.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 291,244,714.10 | 121,092,068.22 | 37,403,877.57 | 24,190,956.77 |
| Investment Income Received | 46,410,093.33 | 37,180,398.33 | 21,391,100.08 | 28,474,021.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,352,155.76 | 5,107,680.53 | 7,257,596.53 | 13,684,708.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,360,000.00 | 1,980,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 363,006,963.19 | 164,740,147.08 | 68,032,574.18 | 66,349,687.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,897,507.85 | 198,607,927.26 | 89,803,401.33 | 50,800,509.71 |
| Cash Paid For Acquisition of Investments | 502,191,680.11 | 249,479,704.19 | 201,563,210.57 | 32,287,116.70 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 60,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 568,089,187.96 | 448,087,631.45 | 291,366,611.90 | 83,147,626.41 |
| Net Cash Flows From Investing Activities | -205,082,224.77 | -283,347,484.37 | -223,334,037.72 | -16,797,939.11 |
| 3、Cash Flows From Financing Activities | -763,818,537.75 | -1,570,248,376.47 | -191,139,764.51 | -324,772,217.32 |
| Cash Received From Capital Contributions | 109,964,808.00 | 1,500,000.00 | 19,500,000.00 | 16,000,000.00 |
| Borrowings Received | 908,375,564.66 | 1,368,038,808.18 | 2,742,592,566.71 | 2,312,060,159.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 800,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,018,340,372.66 | 1,370,338,808.18 | 2,762,092,566.71 | 2,328,060,159.00 |
| Repayment Of Borrowings | 1,445,429,947.08 | 2,691,258,158.08 | 2,736,775,784.43 | 2,428,287,739.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 336,728,963.33 | 186,643,579.02 | 216,456,546.79 | 224,544,637.32 |
| Other Cash Payments Relating Financing Activities | -- | 62,685,447.55 | -- | -- |
| other cash payments relating to financing activites | 1,782,158,910.41 | 2,940,587,184.65 | 2,953,232,331.22 | 2,652,832,376.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | -763,818,537.75 | -1,570,248,376.47 | -191,139,764.51 | -324,772,217.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,686,921.84 | 7,391,885.13 | -3,158,264.26 | -1,608,614.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 306,937,132.06 | 357,255,997.36 | 236,013,458.70 | 234,534,874.75 |
| The Final Cash and Cash Equivalents Balance | 566,913,374.35 | 306,937,132.06 | 357,255,997.36 | 236,013,458.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 853,865,331.29 | 1,622,894,862.64 | 174,426,633.60 | 201,019,899.76 |
| ADD:Provision For Assets Impairment | -8,663,783.99 | 23,647,276.38 | 11,108,879.20 | 7,696,546.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 415,043,676.25 | 401,467,238.77 | 388,677,804.25 | 384,461,030.78 |
| Amortization of Intangible Asset | 10,699,195.56 | 10,210,694.04 | 8,672,826.87 | 8,415,279.55 |
| Amortization Of Long-Term Expenses Prepayments | 19,021,565.06 | 31,969,816.11 | 31,347,641.65 | 22,064,418.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -15,960.55 |
| Losses On Fixed Assets Written Off | 42,018,852.91 | 22,565,281.08 | 1,778,822.45 | 30,024,034.50 |
| Loss On Change In Fair Value | 43,048,200.56 | -46,035,831.43 | -23,473,146.33 | -18,138,560.75 |
| Financial Expenses | 19,016,105.86 | 54,168,444.21 | 99,956,706.47 | 107,487,496.54 |
| Losses On Investment | -40,820,009.17 | -58,309,489.47 | -44,059,414.35 | -56,319,013.93 |
| Decrease of Deferred Tax Assets | -23,580,135.38 | 26,376,267.04 | 4,687,188.56 | 35,816,971.48 |
| Increase of Deferred Tax Liabilities | 355,954.56 | -- | -- | -17,009,775.00 |
| Decrease of Inventories | -36,347,662.35 | -284,585,146.98 | 45,448,020.46 | -26,503,134.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -62,898,449.17 | -330,686,453.68 | -640,706,444.67 | -377,351,817.67 |
| Increase of Payables In Operating (LESS: Decrease) | -2,812,755.67 | 327,728,807.22 | 426,701,170.27 | 103,963,937.56 |
| Others | 10,617,840.33 | -5,526,655.52 | 54,307,916.72 | -60,953,997.09 |
| Net Cash Flows From Operating Activities | 1,238,563,926.65 | 1,795,885,110.41 | 538,874,605.15 | 344,657,355.12 |
| 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 | 316,438,869.63 | 248,665,549.35 | 357,255,997.36 | 195,403,458.70 |
| LESS:The Initial Cash | 248,665,549.35 | 357,255,997.36 | 195,403,458.70 | 193,558,874.75 |
| ADD:The Final Cash and Cash Equivalents Balance | 250,474,504.72 | 58,271,582.71 | -- | 40,610,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | 58,271,582.71 | -- | 40,610,000.00 | 40,976,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 259,976,242.29 | -50,318,865.30 | 121,242,538.66 | 1,478,583.95 |
| Currency in : RMB |