- 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 | 1,674,153,732.18 | |||
| Tax Rebates Received | 4,539,163.58 | |||
| Other Cash Received Concerning Operating Activities | 26,194,173.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,704,887,069.33 | |||
| Cash Paid For Goods Purchased and Services Received | 1,450,265,925.28 | |||
| Cash Paid to and For Employees | 211,354,682.95 | |||
| Cash Paid For Taxes and Surcharges | 101,407,888.48 | |||
| Other Paid Cash Relevant To Operating Activities | 75,861,725.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,838,890,222.62 | |||
| Net Cash Flow From Operating Activities | -134,003,153.29 | |||
| 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 | 2,749,854.49 | |||
| 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 | 2,749,854.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,860,534.79 | |||
| Cash Paid For Acquisition of Investments | 971,900.00 | |||
| 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 | 123,832,434.79 | |||
| Net Cash Flows From Investing Activities | -121,082,580.30 | |||
| 3、Cash Flows From Financing Activities | 23,747,746.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 498,660,909.04 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 498,660,909.04 | |||
| Repayment Of Borrowings | 277,660,909.04 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,252,253.71 | |||
| Other Cash Payments Relating Financing Activities | 189,000,000.00 | |||
| other cash payments relating to financing activites | 474,913,162.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 23,747,746.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,918,691.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,942,593,932.31 | |||
| The Final Cash and Cash Equivalents Balance | 1,708,337,253.39 | |||
| 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 | 6,527,919,057.55 | 6,235,121,831.94 | 5,773,004,502.51 | 4,742,690,610.70 |
| Tax Rebates Received | 78,347,676.16 | 117,171,997.24 | 173,470,752.29 | 98,712,615.36 |
| Other Cash Received Concerning Operating Activities | 262,924,396.47 | 124,357,716.32 | 146,410,858.37 | 66,903,085.10 |
| Sub-total of Cash Inflows from Operating Activities | 6,869,191,130.18 | 6,476,651,545.50 | 6,092,886,113.17 | 4,908,306,311.16 |
| Cash Paid For Goods Purchased and Services Received | 4,586,061,121.55 | 4,634,923,848.64 | 3,881,637,314.08 | 3,366,137,642.27 |
| Cash Paid to and For Employees | 537,540,697.93 | 468,585,702.96 | 382,577,306.08 | 341,366,604.90 |
| Cash Paid For Taxes and Surcharges | 403,457,786.92 | 296,489,806.27 | 233,456,914.85 | 324,789,785.99 |
| Other Paid Cash Relevant To Operating Activities | 348,563,865.26 | 317,810,168.52 | 267,368,988.97 | 269,073,804.83 |
| Sub-Total of Cash Outflow From Operating Activities | 5,875,623,471.66 | 5,717,809,526.39 | 4,765,040,523.98 | 4,301,367,837.99 |
| Net Cash Flow From Operating Activities | 993,567,658.52 | 758,842,019.11 | 1,327,845,589.19 | 606,938,473.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,500,000.00 | 303,002,365.22 | 769,998,400.00 | 725,900,000.00 |
| Investment Income Received | 18,437,899.94 | 70,028,970.69 | 54,077,940.16 | 15,266,222.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,295,194.13 | 1,369,406.39 | 2,390,404.53 | 3,265,756.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 9,948,674.00 | 12,423,000.00 | 5,441,000.00 | 1,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 86,181,768.07 | 386,823,742.30 | 831,907,744.69 | 745,431,978.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 416,717,771.54 | 738,181,131.23 | 432,563,208.11 | 368,174,451.65 |
| Cash Paid For Acquisition of Investments | 62,875,087.56 | 105,900,000.00 | 705,398,400.00 | 1,315,363,895.19 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,695,000.00 | 3,758,500.00 | 5,798,674.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 487,287,859.10 | 847,839,631.23 | 1,143,760,282.11 | 1,683,538,346.84 |
| Net Cash Flows From Investing Activities | -401,106,091.03 | -461,015,888.93 | -311,852,537.42 | -938,106,367.93 |
| 3、Cash Flows From Financing Activities | 156,742,037.64 | -310,162,435.26 | -312,175,570.04 | 87,377,860.18 |
| Cash Received From Capital Contributions | 35,085,977.00 | -- | -- | 18,000,000.00 |
| Borrowings Received | 736,060,580.44 | 312,479,813.87 | 266,242,442.19 | 89,615,802.29 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 704,091,000.00 | 454,000,000.00 | 217,541,454.96 | 339,673,633.09 |
| Sub-Total of Cash Inflows From Financing Activities | 1,475,237,557.44 | 766,479,813.87 | 483,783,897.15 | 447,289,435.38 |
| Repayment Of Borrowings | 381,060,580.44 | 200,979,813.87 | 188,970,269.57 | 74,690,731.43 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 399,527,481.81 | 378,977,141.56 | 267,640,839.29 | 258,549,037.43 |
| Other Cash Payments Relating Financing Activities | 537,907,457.55 | 496,685,293.70 | 339,348,358.33 | 26,671,806.34 |
| other cash payments relating to financing activites | 1,318,495,519.80 | 1,076,642,249.13 | 795,959,467.19 | 359,911,575.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 156,742,037.64 | -310,162,435.26 | -312,175,570.04 | 87,377,860.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,546,555.18 | -6,382,452.13 | -33,736,212.96 | 4,745,849.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,183,843,772.00 | 1,202,562,529.21 | 532,481,260.44 | 771,525,445.55 |
| The Final Cash and Cash Equivalents Balance | 1,942,593,932.31 | 1,183,843,772.00 | 1,202,562,529.21 | 532,481,260.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,297,698,099.95 | 802,036,199.19 | 775,619,450.57 | 507,397,477.09 |
| ADD:Provision For Assets Impairment | 28,717,739.18 | 45,269,513.65 | 15,521,697.56 | 41,292,652.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 268,296,502.48 | 232,815,082.32 | 208,599,626.94 | 209,280,463.52 |
| Amortization of Intangible Asset | 11,605,113.09 | 6,918,228.48 | 7,162,129.34 | 7,341,599.12 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,896,665.49 | -428,598.51 | -1,048,844.51 | -1,000,963.23 |
| Losses On Fixed Assets Written Off | 5,292,907.15 | 3,053,577.24 | 189,692.45 | -55,527.29 |
| Loss On Change In Fair Value | 8,379,723.66 | 25,462,552.38 | -32,454,345.86 | -5,836,931.19 |
| Financial Expenses | 11,170,437.11 | 25,960,078.68 | 67,542,280.76 | 45,232,159.57 |
| Losses On Investment | -528,137,586.50 | -137,277,010.22 | -63,588,219.95 | -8,435,181.74 |
| Decrease of Deferred Tax Assets | -4,935,078.00 | -2,020,654.73 | 1,015,257.55 | -3,206,765.15 |
| Increase of Deferred Tax Liabilities | 20,606,461.41 | -3,703,329.11 | 5,515,087.82 | 301,143.86 |
| Decrease of Inventories | -532,016,724.28 | -114,344,614.35 | -278,102,919.48 | -75,066,423.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -172,448,280.04 | -547,882,834.59 | 278,870,548.07 | -274,316,492.04 |
| Increase of Payables In Operating (LESS: Decrease) | 560,007,779.17 | 422,983,828.68 | 343,004,147.93 | 164,011,261.93 |
| Others | 17,433,898.65 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 993,567,658.52 | 758,842,019.11 | 1,327,845,589.19 | 606,938,473.17 |
| 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 | 1,942,593,932.31 | 1,183,843,772.00 | 1,202,562,529.21 | 532,481,260.44 |
| LESS:The Initial Cash | 1,183,843,772.00 | 1,202,562,529.21 | 532,481,260.44 | 771,525,445.55 |
| 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 | 758,750,160.31 | -18,718,757.21 | 670,081,268.77 | -239,044,185.11 |
| Currency in : RMB |