- 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 | 2,202,618,917.36 | |||
| Tax Rebates Received | 33,984,049.20 | |||
| Other Cash Received Concerning Operating Activities | 27,259,368.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,263,862,335.08 | |||
| Cash Paid For Goods Purchased and Services Received | 1,501,434,781.89 | |||
| Cash Paid to and For Employees | 261,750,614.04 | |||
| Cash Paid For Taxes and Surcharges | 88,074,968.57 | |||
| Other Paid Cash Relevant To Operating Activities | 223,465,837.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,074,726,202.14 | |||
| Net Cash Flow From Operating Activities | 189,136,132.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 27,707.09 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 319,638.40 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 23,001,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 23,348,345.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,791,327.43 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,810,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 236,022,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 303,623,327.43 | |||
| Net Cash Flows From Investing Activities | -280,274,981.94 | |||
| 3、Cash Flows From Financing Activities | 727,207,478.06 | |||
| Cash Received From Capital Contributions | 141,228,624.53 | |||
| Borrowings Received | 1,127,682,621.27 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,836,913.62 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,277,748,159.42 | |||
| Repayment Of Borrowings | 538,082,116.86 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,932,477.51 | |||
| Other Cash Payments Relating Financing Activities | 2,526,086.99 | |||
| other cash payments relating to financing activites | 550,540,681.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 727,207,478.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,163,778.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,248,898,024.59 | |||
| The Final Cash and Cash Equivalents Balance | 1,887,130,432.08 | |||
| 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 | 8,635,820,677.52 | 9,026,736,956.62 | 7,641,541,541.60 | 6,946,974,117.36 |
| Tax Rebates Received | 28,860,833.73 | 868,062.36 | 8,043,686.95 | 29,267,082.90 |
| Other Cash Received Concerning Operating Activities | 135,305,373.23 | 70,331,809.95 | 152,705,536.70 | 249,364,314.71 |
| Sub-total of Cash Inflows from Operating Activities | 8,799,986,884.48 | 9,097,936,828.93 | 7,802,290,765.25 | 7,225,605,514.97 |
| Cash Paid For Goods Purchased and Services Received | 6,079,633,823.31 | 5,434,415,226.04 | 4,999,555,647.15 | 4,213,639,113.14 |
| Cash Paid to and For Employees | 908,781,252.30 | 838,638,770.81 | 665,109,162.40 | 543,660,724.86 |
| Cash Paid For Taxes and Surcharges | 490,976,047.68 | 584,815,507.83 | 534,941,400.79 | 320,611,778.10 |
| Other Paid Cash Relevant To Operating Activities | 928,902,748.82 | 920,487,717.42 | 774,483,692.66 | 787,318,997.01 |
| Sub-Total of Cash Outflow From Operating Activities | 8,408,293,872.11 | 7,778,357,222.10 | 6,974,089,903.00 | 5,865,230,613.11 |
| Net Cash Flow From Operating Activities | 391,693,012.37 | 1,319,579,606.83 | 828,200,862.25 | 1,360,374,901.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,271,515.16 | -- | -- | -- |
| Investment Income Received | 200,462.39 | 365,973.72 | 3,868,134.28 | 333,745.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,622,726.39 | 11,062,476.47 | 48,828,706.60 | 1,155,770.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 38,219.83 | -- | -- |
| Other Cash Received Relating to Investing Activities | 72,479,083.36 | 50,000,000.00 | 127,105,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 84,573,787.30 | 61,466,670.02 | 179,801,840.88 | 1,489,516.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 325,456,173.55 | 636,140,768.78 | 511,677,417.02 | 602,954,032.35 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 233,835,500.00 | 72,479,083.36 | 50,000,000.00 | 127,105,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 559,291,673.55 | 708,619,852.14 | 561,677,417.02 | 730,059,032.35 |
| Net Cash Flows From Investing Activities | -474,717,886.25 | -647,153,182.12 | -381,875,576.14 | -728,569,515.84 |
| 3、Cash Flows From Financing Activities | 503,557,892.68 | -919,188,204.07 | -69,108,469.23 | -327,615,058.48 |
| Cash Received From Capital Contributions | 25,155,032.61 | 34,820,899.15 | 28,101,700.23 | 104,792,649.00 |
| Borrowings Received | 993,134,345.55 | 187,245,860.18 | 383,892,976.77 | 299,514,563.03 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,365,300.52 | -- | -- | 110,753,779.11 |
| Sub-Total of Cash Inflows From Financing Activities | 1,019,654,678.68 | 222,066,759.33 | 411,994,677.00 | 515,060,991.14 |
| Repayment Of Borrowings | 365,808,379.24 | 328,879,098.49 | 301,057,260.06 | 796,290,846.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 134,206,157.99 | 129,946,347.96 | 99,989,760.28 | 45,925,148.44 |
| Other Cash Payments Relating Financing Activities | 16,082,248.77 | 682,429,516.95 | 80,056,125.89 | 460,054.74 |
| other cash payments relating to financing activites | 516,096,786.00 | 1,141,254,963.40 | 481,103,146.23 | 842,676,049.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | 503,557,892.68 | -919,188,204.07 | -69,108,469.23 | -327,615,058.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,567,330.09 | -5,474,680.66 | -3,179,534.13 | 677,053.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 797,797,675.70 | 1,050,034,135.72 | 675,996,852.97 | 371,129,472.06 |
| The Final Cash and Cash Equivalents Balance | 1,248,898,024.59 | 797,797,675.70 | 1,050,034,135.72 | 675,996,852.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 348,671,824.92 | 581,045,054.07 | 905,889,081.41 | 603,832,650.83 |
| ADD:Provision For Assets Impairment | 17,620,088.36 | 27,791,339.98 | 22,325,876.88 | 21,832,022.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 384,788,628.64 | 345,469,209.62 | 298,227,998.50 | 256,437,191.50 |
| Amortization of Intangible Asset | 8,141,296.24 | 6,946,755.56 | 5,761,733.76 | 5,271,129.93 |
| Amortization Of Long-Term Expenses Prepayments | 12,547,488.01 | 11,725,159.36 | 7,629,304.48 | 857,321.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,133,878.09 | 462,228.42 | 1,630,681.60 | -198,268.96 |
| Losses On Fixed Assets Written Off | 2,859,592.43 | 1,592,321.99 | 1,349,922.97 | 2,200,313.98 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 36,578,845.47 | 7,347,594.03 | 6,083,169.25 | 12,775,051.46 |
| Losses On Investment | 848,575.30 | -365,973.72 | -3,868,134.28 | -333,745.61 |
| Decrease of Deferred Tax Assets | -29,277,350.00 | -67,725,902.35 | -4,700,193.35 | -8,473,165.51 |
| Increase of Deferred Tax Liabilities | 616,818.20 | 10,610,897.20 | 5,887,545.87 | 16,011,475.75 |
| Decrease of Inventories | -452,286,540.94 | 197,085,573.38 | -673,208,087.17 | -128,117,214.81 |
| Decrease of Receivables In Operating (LESS: Increase) | 109,580,842.67 | -143,214,872.03 | -283,241,489.30 | -25,573,783.82 |
| Increase of Payables In Operating (LESS: Decrease) | -65,170,177.09 | 309,932,827.71 | 442,728,302.91 | 551,956,674.81 |
| Others | 3,046,816.45 | 12,688,659.70 | 95,705,148.72 | 51,897,249.18 |
| Net Cash Flows From Operating Activities | 391,693,012.37 | 1,319,579,606.83 | 828,200,862.25 | 1,360,374,901.86 |
| 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 | 1,248,898,024.59 | 797,797,675.70 | 1,050,034,135.72 | 675,996,852.97 |
| LESS:The Initial Cash | 797,797,675.70 | 1,050,034,135.72 | 675,996,852.97 | 371,129,472.06 |
| 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 | 451,100,348.89 | -252,236,460.02 | 374,037,282.75 | 304,867,380.91 |
| Currency in : RMB |