- 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 | 1,340,590,638.85 | |||
| Tax Rebates Received | 36,995,867.64 | |||
| Other Cash Received Concerning Operating Activities | 52,340,327.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,429,926,834.24 | |||
| Cash Paid For Goods Purchased and Services Received | 1,642,127,190.18 | |||
| Cash Paid to and For Employees | 65,284,177.29 | |||
| Cash Paid For Taxes and Surcharges | 7,235,229.00 | |||
| Other Paid Cash Relevant To Operating Activities | 63,084,134.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,777,730,731.16 | |||
| Net Cash Flow From Operating Activities | -347,803,896.92 | |||
| 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 | 834,862.41 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 5,466,849.43 | |||
| Sub-Total of Cash inflow From Investing Activities | 6,301,711.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,534,673.97 | |||
| 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 | 242,534,673.97 | |||
| Net Cash Flows From Investing Activities | -236,232,962.13 | |||
| 3、Cash Flows From Financing Activities | 351,878,681.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 358,378,220.07 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 358,378,220.07 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,499,538.48 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 6,499,538.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 351,878,681.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,054,898.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 536,198,996.04 | |||
| The Final Cash and Cash Equivalents Balance | 302,985,920.57 | |||
| 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 | 5,779,322,573.38 | 4,848,427,230.62 | 5,092,275,588.13 | 4,577,575,218.96 |
| Tax Rebates Received | 125,037,830.90 | 66,441,325.97 | 104,887,703.07 | 125,701,587.79 |
| Other Cash Received Concerning Operating Activities | 100,398,275.32 | 107,998,469.76 | 75,319,177.59 | 22,135,215.50 |
| Sub-total of Cash Inflows from Operating Activities | 6,004,758,679.60 | 5,022,867,026.35 | 5,272,482,468.79 | 4,725,412,022.25 |
| Cash Paid For Goods Purchased and Services Received | 5,217,626,601.95 | 3,249,814,391.20 | 3,687,944,919.05 | 3,208,528,055.02 |
| Cash Paid to and For Employees | 254,361,095.76 | 219,003,685.47 | 146,029,490.67 | 121,866,891.92 |
| Cash Paid For Taxes and Surcharges | 244,609,122.34 | 252,107,604.30 | 93,607,935.65 | 49,977,086.81 |
| Other Paid Cash Relevant To Operating Activities | 178,313,474.48 | 260,580,199.02 | 160,693,838.44 | 278,967,042.98 |
| Sub-Total of Cash Outflow From Operating Activities | 5,894,910,294.53 | 3,981,505,879.99 | 4,088,276,183.81 | 3,659,339,076.73 |
| Net Cash Flow From Operating Activities | 109,848,385.07 | 1,041,361,146.36 | 1,184,206,284.98 | 1,066,072,945.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 6,990,776.33 | 13,454,829.19 | 25,017,074.41 | 31,291,318.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,185.84 | 9,320.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 898,746,021.37 | 1,595,249,000.00 | 2,650,000,000.00 | 1,900,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 905,739,983.54 | 1,608,713,149.19 | 2,675,017,074.41 | 1,931,291,318.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 905,410,039.90 | 1,057,610,854.97 | 713,273,372.45 | 464,553,574.12 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 800,000,000.00 | 1,130,000,000.00 | 2,615,921,000.00 | 1,400,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,705,410,039.90 | 2,187,610,854.97 | 3,329,194,372.45 | 1,864,553,574.12 |
| Net Cash Flows From Investing Activities | -799,670,056.36 | -578,897,705.78 | -654,177,298.04 | 66,737,744.17 |
| 3、Cash Flows From Financing Activities | -61,470,325.67 | -240,471,785.00 | -53,565,675.55 | -1,064,022,941.66 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 386,372,896.50 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 88,240,894.76 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 386,372,896.50 | 88,240,894.76 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | 800,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 346,837,153.26 | 228,727,224.60 | 34,688,342.55 | 264,022,941.66 |
| Other Cash Payments Relating Financing Activities | 101,006,068.91 | 99,985,455.16 | 18,877,333.00 | -- |
| other cash payments relating to financing activites | 447,843,222.17 | 328,712,679.76 | 53,565,675.55 | 1,064,022,941.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -61,470,325.67 | -240,471,785.00 | -53,565,675.55 | -1,064,022,941.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 33,808,730.89 | -17,537,673.42 | -23,032,827.09 | 2,276,201.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,253,682,262.11 | 1,049,228,279.95 | 595,797,795.65 | 524,733,845.79 |
| The Final Cash and Cash Equivalents Balance | 536,198,996.04 | 1,253,682,262.11 | 1,049,228,279.95 | 595,797,795.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 698,510,649.06 | 1,385,431,098.68 | 720,541,527.14 | 173,486,372.58 |
| ADD:Provision For Assets Impairment | 37,294,100.29 | 31,078,718.62 | 86,793,587.12 | 48,333,514.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 535,050,628.80 | 496,536,479.15 | 426,581,071.62 | 425,334,944.29 |
| Amortization of Intangible Asset | 6,691,798.62 | 6,427,870.10 | 3,985,763.42 | 3,080,632.96 |
| Amortization Of Long-Term Expenses Prepayments | 19,373,914.51 | 19,975,106.55 | 14,956,944.02 | 4,694,692.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,185.84 | -7,765.75 | -- | -- |
| Losses On Fixed Assets Written Off | 1,004,155.58 | -- | 707,135.18 | 22,650.00 |
| Loss On Change In Fair Value | -92,891,803.63 | -77,324,626.01 | -30,497,370.83 | -12,520,584.96 |
| Financial Expenses | -32,421,734.44 | 17,537,673.42 | 23,032,827.09 | 26,470,950.17 |
| Losses On Investment | -6,990,776.33 | -13,454,829.19 | -25,017,074.41 | -27,227,984.96 |
| Decrease of Deferred Tax Assets | -11,349,342.29 | -8,462,883.84 | -11,391,272.57 | -4,250,027.25 |
| Increase of Deferred Tax Liabilities | 54,858,987.95 | 11,598,693.91 | 4,574,605.62 | 1,878,087.74 |
| Decrease of Inventories | -566,692,676.27 | -405,676,762.13 | 32,979,915.46 | 218,351,682.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -383,801,409.14 | -1,201,049,165.09 | -592,584,317.92 | -436,117,247.23 |
| Increase of Payables In Operating (LESS: Decrease) | -262,013,472.25 | 770,084,059.29 | 531,361,067.11 | 701,517,783.55 |
| Others | 113,226,550.45 | 8,667,478.65 | -1,818,123.07 | -56,982,521.14 |
| Net Cash Flows From Operating Activities | 109,848,385.07 | 1,041,361,146.36 | 1,184,206,284.98 | 1,066,072,945.52 |
| 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 | 536,198,996.04 | 1,253,682,262.11 | 1,049,228,279.95 | 595,797,795.65 |
| LESS:The Initial Cash | 1,253,682,262.11 | 1,049,228,279.95 | 595,797,795.65 | 524,733,845.79 |
| 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 | -717,483,266.07 | 204,453,982.16 | 453,430,484.30 | 71,063,949.86 |
| Currency in : RMB |