- 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 | 1,120,609,745.55 | |||
| Tax Rebates Received | 7,714,790.81 | |||
| Other Cash Received Concerning Operating Activities | 72,490,914.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,200,815,451.10 | |||
| Cash Paid For Goods Purchased and Services Received | 1,963,349,089.53 | |||
| Cash Paid to and For Employees | 443,622,816.54 | |||
| Cash Paid For Taxes and Surcharges | 91,275,102.61 | |||
| Other Paid Cash Relevant To Operating Activities | 215,501,720.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,713,748,729.21 | |||
| Net Cash Flow From Operating Activities | -1,512,933,278.11 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,887,832.85 | |||
| 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 | 47,887,832.85 | |||
| Net Cash Flows From Investing Activities | -47,887,832.85 | |||
| 3、Cash Flows From Financing Activities | 390,690,171.42 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 710,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 710,000,000.00 | |||
| Repayment Of Borrowings | 307,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,226,348.08 | |||
| Other Cash Payments Relating Financing Activities | 2,583,480.50 | |||
| other cash payments relating to financing activites | 319,309,828.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 390,690,171.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,450,226,209.59 | |||
| The Final Cash and Cash Equivalents Balance | 1,280,095,270.05 | |||
| 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 | 9,541,436,103.25 | 11,360,309,750.93 | 8,816,478,471.73 | 7,106,153,583.52 |
| Tax Rebates Received | 42,197,823.12 | 50,774,928.55 | 21,378,292.28 | 22,021,815.21 |
| Other Cash Received Concerning Operating Activities | 653,744,600.34 | 577,958,514.99 | 550,740,196.67 | 460,622,347.08 |
| Sub-total of Cash Inflows from Operating Activities | 10,237,378,526.71 | 11,989,043,194.47 | 9,388,596,960.68 | 7,588,797,745.81 |
| Cash Paid For Goods Purchased and Services Received | 7,352,807,836.23 | 8,678,660,794.77 | 5,822,550,438.64 | 5,724,339,127.73 |
| Cash Paid to and For Employees | 1,506,547,699.45 | 1,524,263,907.03 | 1,229,654,677.74 | 1,062,613,391.12 |
| Cash Paid For Taxes and Surcharges | 312,569,146.25 | 283,374,641.09 | 293,079,149.40 | 240,666,924.55 |
| Other Paid Cash Relevant To Operating Activities | 903,120,937.40 | 763,452,152.58 | 959,337,640.34 | 843,737,865.75 |
| Sub-Total of Cash Outflow From Operating Activities | 10,075,045,619.33 | 11,249,751,495.47 | 8,304,621,906.12 | 7,871,357,309.15 |
| Net Cash Flow From Operating Activities | 162,332,907.38 | 739,291,699.00 | 1,083,975,054.56 | -282,559,563.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 672,312.70 | -- |
| Investment Income Received | 115,486.61 | -- | 376,887.08 | 350,375.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 231,889.53 | 279,586.00 | 106,644.26 | 1,028,502.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,347,006.64 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 347,376.14 | 279,586.00 | 1,155,844.04 | 2,725,884.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 250,396,992.58 | 325,562,898.93 | 145,675,873.73 | 230,416,526.34 |
| Cash Paid For Acquisition of Investments | 125,793,100.00 | 3,500,000.00 | 65,150,000.00 | 60,431,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 265,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 376,190,092.58 | 329,062,898.93 | 210,825,873.73 | 555,848,326.34 |
| Net Cash Flows From Investing Activities | -375,842,716.44 | -328,783,312.93 | -209,670,029.69 | -553,122,441.81 |
| 3、Cash Flows From Financing Activities | -212,361,026.84 | -13,258,982.59 | -313,346,092.63 | 1,092,298,563.25 |
| Cash Received From Capital Contributions | 12,000,000.00 | 12,000,000.00 | 73,615,542.00 | -- |
| Borrowings Received | 2,307,480,000.00 | 2,820,000,000.00 | 2,985,000,000.00 | 2,479,292,305.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,319,480,000.00 | 2,832,000,000.00 | 3,058,615,542.00 | 2,479,292,305.00 |
| Repayment Of Borrowings | 2,267,980,000.00 | 2,630,000,000.00 | 3,219,992,305.00 | 1,230,396,025.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 175,474,032.94 | 195,151,236.63 | 149,769,329.63 | 145,103,045.71 |
| Other Cash Payments Relating Financing Activities | 88,386,993.90 | 20,107,745.96 | 2,200,000.00 | 11,494,670.15 |
| other cash payments relating to financing activites | 2,531,841,026.84 | 2,845,258,982.59 | 3,371,961,634.63 | 1,386,993,741.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -212,361,026.84 | -13,258,982.59 | -313,346,092.63 | 1,092,298,563.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,876,097,045.49 | 2,478,847,642.01 | 1,917,888,709.77 | 1,661,272,151.67 |
| The Final Cash and Cash Equivalents Balance | 2,450,226,209.59 | 2,876,097,045.49 | 2,478,847,642.01 | 1,917,888,709.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 402,271,301.08 | 393,894,862.70 | 372,507,032.77 | 339,841,472.06 |
| ADD:Provision For Assets Impairment | 96,146,215.18 | 155,133,609.24 | 87,441,799.29 | 118,218,701.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 132,821,180.86 | 111,670,456.70 | 88,714,470.83 | 65,498,924.23 |
| Amortization of Intangible Asset | 127,334,821.95 | 100,482,885.30 | 89,436,283.10 | 69,076,485.70 |
| Amortization Of Long-Term Expenses Prepayments | 5,274,405.51 | 7,984,110.22 | 7,016,185.52 | 6,183,123.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,236,834.87 | -75,911.37 | 374,935.96 | 358,725.13 |
| Losses On Fixed Assets Written Off | 612,811.64 | 290,163.97 | 399,055.79 | 28,006.13 |
| Loss On Change In Fair Value | -- | -- | -- | 35,615.07 |
| Financial Expenses | 102,584,501.13 | 118,135,561.89 | 73,226,852.24 | 23,193,866.84 |
| Losses On Investment | 10,139,824.12 | -3,002,355.65 | 4,010,249.22 | -1,678,020.63 |
| Decrease of Deferred Tax Assets | -8,404,495.62 | -20,695,647.00 | -27,031,160.82 | -22,054,231.24 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 776,089,117.05 | -1,363,404,995.45 | -686,058,966.56 | -71,891,938.57 |
| Decrease of Receivables In Operating (LESS: Increase) | 223,977,349.12 | -1,934,130,039.41 | -1,353,148,495.18 | -407,146,886.38 |
| Increase of Payables In Operating (LESS: Decrease) | -1,721,154,415.98 | 3,157,356,306.70 | 2,427,086,812.40 | -402,223,406.80 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 162,332,907.38 | 739,291,699.00 | 1,083,975,054.56 | -282,559,563.34 |
| 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 | 2,450,226,209.59 | 2,876,097,045.49 | 2,478,847,642.01 | 1,917,888,709.77 |
| LESS:The Initial Cash | 2,876,097,045.49 | 2,478,847,642.01 | 1,917,888,709.77 | 1,661,272,151.67 |
| 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 | -425,870,835.90 | 397,249,403.48 | 560,958,932.24 | 256,616,558.10 |
| Currency in : RMB |