- 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 | 1,616,894,577.88 | |||
| Tax Rebates Received | 93,165,105.61 | |||
| Other Cash Received Concerning Operating Activities | 11,362,024.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,721,421,708.32 | |||
| Cash Paid For Goods Purchased and Services Received | 1,317,170,416.82 | |||
| Cash Paid to and For Employees | 270,048,851.13 | |||
| Cash Paid For Taxes and Surcharges | 22,823,180.71 | |||
| Other Paid Cash Relevant To Operating Activities | 42,666,916.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,652,709,365.19 | |||
| Net Cash Flow From Operating Activities | 68,712,343.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 190,000,000.00 | |||
| Investment Income Received | 1,452,328.77 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -2,978.48 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,804,675.17 | |||
| Sub-Total of Cash inflow From Investing Activities | 195,254,025.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 175,228,637.36 | |||
| Cash Paid For Acquisition of Investments | 516,779,351.13 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 470,829.06 | |||
| Sub-Total of Cash Outflows From Investing Activities | 692,478,817.55 | |||
| Net Cash Flows From Investing Activities | -497,224,792.09 | |||
| 3、Cash Flows From Financing Activities | 3,667,785.99 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 106,771,841.31 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 139,764,191.36 | |||
| Sub-Total of Cash Inflows From Financing Activities | 247,536,032.67 | |||
| Repayment Of Borrowings | 174,079,838.74 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,591,003.96 | |||
| Other Cash Payments Relating Financing Activities | 66,197,403.98 | |||
| other cash payments relating to financing activites | 243,868,246.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,667,785.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,979,925.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 975,630,922.93 | |||
| The Final Cash and Cash Equivalents Balance | 542,806,334.55 | |||
| 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 | 5,608,948,944.16 | 5,321,750,263.23 | 4,149,383,129.48 | 3,435,809,732.87 |
| Tax Rebates Received | 375,175,086.47 | 460,624,456.33 | 250,014,095.62 | 223,005,356.40 |
| Other Cash Received Concerning Operating Activities | 66,817,386.90 | 117,927,205.23 | 76,302,350.66 | 37,090,010.70 |
| Sub-total of Cash Inflows from Operating Activities | 6,050,941,417.53 | 5,900,301,924.79 | 4,475,699,575.76 | 3,695,905,099.97 |
| Cash Paid For Goods Purchased and Services Received | 4,937,946,908.70 | 4,644,767,218.09 | 3,084,646,547.97 | 2,480,448,003.55 |
| Cash Paid to and For Employees | 867,643,075.53 | 841,594,106.12 | 617,437,800.42 | 528,825,344.51 |
| Cash Paid For Taxes and Surcharges | 125,631,601.14 | 120,126,283.38 | 95,953,594.49 | 98,572,974.95 |
| Other Paid Cash Relevant To Operating Activities | 128,508,291.32 | 127,372,033.45 | 113,022,697.17 | 116,397,015.37 |
| Sub-Total of Cash Outflow From Operating Activities | 6,059,729,876.69 | 5,733,859,641.04 | 3,911,060,640.05 | 3,224,243,338.38 |
| Net Cash Flow From Operating Activities | -8,788,459.16 | 166,442,283.75 | 564,638,935.71 | 471,661,761.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,242,712,179.38 | 1,675,472,237.21 | 1,567,045,000.00 | 429,812,500.00 |
| Investment Income Received | 7,132,917.10 | 27,131,929.32 | 20,539,840.42 | 5,634,459.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 468,780.00 | 212,155.40 | 354,401.21 | 286,089.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 25,876,796.86 | 30,347,730.70 | 10,949,773.52 | 2,839,069.32 |
| Sub-Total of Cash inflow From Investing Activities | 1,276,190,673.34 | 1,733,164,052.63 | 1,598,889,015.15 | 438,572,117.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 375,716,732.53 | 393,324,508.77 | 289,357,222.26 | 276,718,747.51 |
| Cash Paid For Acquisition of Investments | 1,323,718,174.15 | 1,916,579,000.00 | 1,685,416,106.48 | 825,100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 22,155,345.00 | 4,305,250.55 | 7,188,449.82 | 16,167,802.54 |
| Sub-Total of Cash Outflows From Investing Activities | 1,721,590,251.68 | 2,314,208,759.32 | 1,981,961,778.56 | 1,117,986,550.05 |
| Net Cash Flows From Investing Activities | -445,399,578.34 | -581,044,706.69 | -383,072,763.41 | -679,414,432.39 |
| 3、Cash Flows From Financing Activities | 604,654,859.30 | 87,816,732.56 | 388,409,825.35 | 408,809,687.58 |
| Cash Received From Capital Contributions | 535,508,169.72 | 60,499,000.00 | 308,720,175.00 | 58,399,708.04 |
| Borrowings Received | 1,528,967,325.77 | 1,076,190,047.42 | 1,126,624,634.23 | 1,193,172,193.29 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,543,429.26 | 42,504,907.26 | 59,010,253.52 | 45,074,580.76 |
| Sub-Total of Cash Inflows From Financing Activities | 2,072,018,924.75 | 1,179,193,954.68 | 1,494,355,062.75 | 1,296,646,482.09 |
| Repayment Of Borrowings | 1,284,248,772.66 | 882,753,763.02 | 957,243,086.25 | 733,365,054.91 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,972,723.61 | 109,565,652.77 | 83,261,831.31 | 54,245,395.68 |
| Other Cash Payments Relating Financing Activities | 75,142,569.18 | 99,057,806.33 | 65,440,319.84 | 100,226,343.92 |
| other cash payments relating to financing activites | 1,467,364,065.45 | 1,091,377,222.12 | 1,105,945,237.40 | 887,836,794.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | 604,654,859.30 | 87,816,732.56 | 388,409,825.35 | 408,809,687.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 32,483,202.32 | -15,964,719.29 | -25,570,668.15 | -2,649,648.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 792,680,898.81 | 1,135,431,308.48 | 591,025,978.98 | 392,618,611.17 |
| The Final Cash and Cash Equivalents Balance | 975,630,922.93 | 792,680,898.81 | 1,135,431,308.48 | 591,025,978.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 506,722,422.09 | 620,894,368.15 | 420,533,357.07 | 320,496,342.53 |
| ADD:Provision For Assets Impairment | 56,724,824.19 | 39,449,347.67 | 51,136,338.87 | 24,978,318.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 105,691,479.65 | 82,574,815.65 | 54,439,488.86 | 50,294,604.60 |
| Amortization of Intangible Asset | 28,119,321.84 | 23,952,949.81 | 21,892,942.57 | 20,003,741.33 |
| Amortization Of Long-Term Expenses Prepayments | 26,429,820.69 | 17,444,554.42 | 4,792,921.79 | 4,199,945.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 205,578.45 | 122,142.87 | 99,347.71 | 212,569.38 |
| Losses On Fixed Assets Written Off | 112,828.73 | 99,850.54 | 2,508,319.15 | 134,000.35 |
| Loss On Change In Fair Value | -32,997,715.62 | 4,472,055.33 | -7,943,073.42 | 202,573.83 |
| Financial Expenses | 9,424,149.49 | 26,903,361.05 | 8,571,056.49 | 34,342,106.09 |
| Losses On Investment | -11,842,156.18 | -34,263,501.05 | -33,837,727.65 | 2,227,088.89 |
| Decrease of Deferred Tax Assets | -7,984,213.62 | 2,401,647.16 | 1,400,707.27 | -5,352,465.67 |
| Increase of Deferred Tax Liabilities | 14,701,376.85 | 26,452,895.12 | 13,070,630.74 | 5,744,190.65 |
| Decrease of Inventories | -588,590,164.09 | -485,793,671.32 | -419,767,302.63 | -96,709,869.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -225,241,258.07 | -258,231,002.67 | -175,905,088.52 | -59,542,132.97 |
| Increase of Payables In Operating (LESS: Decrease) | 93,061,112.67 | 77,339,270.88 | 571,899,746.92 | 170,430,747.60 |
| Others | -8,940,189.55 | 22,623,200.14 | 51,747,270.49 | -- |
| Net Cash Flows From Operating Activities | -8,788,459.16 | 166,442,283.75 | 564,638,935.71 | 471,661,761.59 |
| 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 | 975,630,922.93 | 792,680,898.81 | 1,135,431,308.48 | 591,025,978.98 |
| LESS:The Initial Cash | 792,680,898.81 | 1,135,431,308.48 | 591,025,978.98 | 392,618,611.17 |
| 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 | 182,950,024.12 | -342,750,409.67 | 544,405,329.50 | 198,407,367.81 |
| Currency in : RMB |