- 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 | 1,552,856,270.22 | |||
| Tax Rebates Received | 14,593,119.40 | |||
| Other Cash Received Concerning Operating Activities | 87,552,065.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,655,001,454.78 | |||
| Cash Paid For Goods Purchased and Services Received | 881,879,312.92 | |||
| Cash Paid to and For Employees | 224,898,733.95 | |||
| Cash Paid For Taxes and Surcharges | 59,148,824.40 | |||
| Other Paid Cash Relevant To Operating Activities | 298,595,999.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,464,522,870.50 | |||
| Net Cash Flow From Operating Activities | 190,478,584.28 | |||
| 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 | 105,378.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 202,987.70 | |||
| Sub-Total of Cash inflow From Investing Activities | 308,365.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,870,973.44 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 68,870,973.44 | |||
| Net Cash Flows From Investing Activities | -68,562,607.74 | |||
| 3、Cash Flows From Financing Activities | -153,411,091.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 146,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 146,500,000.00 | |||
| Repayment Of Borrowings | 208,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,800,517.96 | |||
| Other Cash Payments Relating Financing Activities | 78,910,573.89 | |||
| other cash payments relating to financing activites | 299,911,091.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -153,411,091.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,418,952.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 587,521,336.92 | |||
| The Final Cash and Cash Equivalents Balance | 553,607,268.91 | |||
| 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 | 5,653,902,265.35 | 4,620,640,453.42 | 3,986,186,753.49 | 3,978,764,116.97 |
| Tax Rebates Received | 234,523,332.15 | 50,999,656.89 | 56,523,994.14 | 56,122,909.25 |
| Other Cash Received Concerning Operating Activities | 295,607,580.28 | 133,968,082.97 | 129,608,154.26 | 179,405,468.59 |
| Sub-total of Cash Inflows from Operating Activities | 6,184,033,177.78 | 4,805,608,193.28 | 4,172,318,901.89 | 4,214,292,494.81 |
| Cash Paid For Goods Purchased and Services Received | 2,923,137,700.35 | 2,712,051,606.90 | 2,479,064,582.14 | 2,229,021,352.77 |
| Cash Paid to and For Employees | 878,694,334.10 | 666,857,005.15 | 578,506,090.30 | 540,246,196.62 |
| Cash Paid For Taxes and Surcharges | 238,933,523.93 | 198,552,735.52 | 177,711,428.18 | 208,915,932.20 |
| Other Paid Cash Relevant To Operating Activities | 548,441,286.10 | 410,532,037.72 | 364,744,466.18 | 467,906,872.04 |
| Sub-Total of Cash Outflow From Operating Activities | 4,589,206,844.48 | 3,987,993,385.29 | 3,600,026,566.80 | 3,446,090,353.63 |
| Net Cash Flow From Operating Activities | 1,594,826,333.30 | 817,614,807.99 | 572,292,335.09 | 768,202,141.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 400,156,000.00 | -- | 180,000,000.00 | 50,300,000.00 |
| Investment Income Received | 2,092,706.34 | 43,789,292.17 | 11,313,722.40 | 143,726.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,157,951.73 | 5,163,427.51 | 18,309,022.10 | 25,669,924.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 26,736,716.57 | 79,989,616.85 |
| Other Cash Received Relating to Investing Activities | 1,166,827.56 | -- | 214,461.44 | 67,658,639.63 |
| Sub-Total of Cash inflow From Investing Activities | 409,573,485.63 | 48,952,719.68 | 236,573,922.51 | 223,761,907.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 590,646,807.27 | 570,327,955.33 | 602,483,342.93 | 743,906,319.14 |
| Cash Paid For Acquisition of Investments | 208,540,310.52 | 200,499,198.69 | 16,298,867.00 | 232,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 21,494,100.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,088,400.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 822,769,617.79 | 770,827,154.02 | 618,782,209.93 | 975,906,319.14 |
| Net Cash Flows From Investing Activities | -413,196,132.16 | -721,874,434.34 | -382,208,287.42 | -752,144,411.63 |
| 3、Cash Flows From Financing Activities | -1,068,298,427.39 | -377,475,789.80 | -68,528,567.57 | -160,611,757.94 |
| Cash Received From Capital Contributions | -- | -- | 40,000,000.00 | 30,000,000.00 |
| Borrowings Received | 1,438,108,622.59 | 1,459,825,061.16 | 1,217,727,454.63 | 1,437,525,282.25 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 21,943,139.35 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,438,108,622.59 | 1,481,768,200.51 | 1,257,727,454.63 | 1,467,525,282.25 |
| Repayment Of Borrowings | 2,166,422,055.24 | 1,476,941,629.56 | 894,214,403.94 | 1,177,549,046.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 125,335,677.13 | 240,588,939.25 | 272,975,175.39 | 392,141,933.61 |
| Other Cash Payments Relating Financing Activities | 214,649,317.61 | 141,713,421.50 | 159,066,442.87 | 58,446,059.93 |
| other cash payments relating to financing activites | 2,506,407,049.98 | 1,859,243,990.31 | 1,326,256,022.20 | 1,628,137,040.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,068,298,427.39 | -377,475,789.80 | -68,528,567.57 | -160,611,757.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,945,792.06 | -2,124,416.47 | -3,882,644.82 | 300,314.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 465,243,771.11 | 749,098,907.03 | 631,426,071.75 | 775,679,785.47 |
| The Final Cash and Cash Equivalents Balance | 587,521,336.92 | 465,239,074.41 | 749,098,907.03 | 631,426,071.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 264,770,502.34 | 448,535,554.74 | 390,642,395.31 | 216,305,908.27 |
| ADD:Provision For Assets Impairment | 173,233,236.06 | 8,187,780.95 | 51,823,213.84 | 112,358,834.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 339,889,050.19 | 292,402,031.58 | 241,233,098.04 | 135,476,941.43 |
| Amortization of Intangible Asset | 80,881,667.96 | 67,365,148.87 | 60,377,458.17 | 52,684,921.00 |
| Amortization Of Long-Term Expenses Prepayments | 21,149,854.11 | 21,701,210.75 | 22,495,882.52 | 23,508,826.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,684,678.21 | -406,659.26 | 7,037.23 | -3,123,842.90 |
| Losses On Fixed Assets Written Off | 12,895,766.39 | 7,436,531.07 | 2,410,053.38 | 9,386,949.02 |
| Loss On Change In Fair Value | -- | -352,569.50 | -- | -- |
| Financial Expenses | 94,280,408.28 | 135,983,343.38 | 86,417,718.77 | 72,752,140.74 |
| Losses On Investment | -8,269,851.41 | -105,874,261.65 | 12,844,770.10 | -8,221,193.60 |
| Decrease of Deferred Tax Assets | 7,439,322.99 | -31,364,889.94 | -4,689,417.32 | -28,151,882.03 |
| Increase of Deferred Tax Liabilities | -1,246,021.63 | 14,670,978.49 | -137,083.98 | -162,207.89 |
| Decrease of Inventories | -523,908,234.55 | -46,781,785.17 | -13,365,494.10 | 59,604,758.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -162,424,834.35 | -620,770,380.42 | -549,751,875.54 | -146,161,302.89 |
| Increase of Payables In Operating (LESS: Decrease) | 1,209,816,126.28 | 503,850,239.78 | 271,984,578.67 | 271,943,291.27 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,594,826,333.30 | 817,614,807.99 | 572,292,335.09 | 768,202,141.18 |
| 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 | 587,521,336.92 | 465,239,074.41 | 749,098,907.03 | 631,426,071.75 |
| LESS:The Initial Cash | 465,243,771.11 | 749,098,907.03 | 631,426,071.75 | 775,679,785.47 |
| 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 | 122,277,565.81 | -283,859,832.62 | 117,672,835.28 | -144,253,713.72 |
| Currency in : RMB |