- 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 | 2,664,675,828.96 | |||
| Tax Rebates Received | 46,882,863.31 | |||
| Other Cash Received Concerning Operating Activities | 87,800,747.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,799,359,439.77 | |||
| Cash Paid For Goods Purchased and Services Received | 1,461,307,867.47 | |||
| Cash Paid to and For Employees | 263,227,153.05 | |||
| Cash Paid For Taxes and Surcharges | 56,970,862.25 | |||
| Other Paid Cash Relevant To Operating Activities | 158,213,984.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,939,719,867.10 | |||
| Net Cash Flow From Operating Activities | 859,639,572.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 62.38 | |||
| Investment Income Received | 23,705.89 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 721,837.30 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 13,920,624.55 | |||
| Sub-Total of Cash inflow From Investing Activities | 14,666,230.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,443,381.58 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 13,582,202.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 110,025,583.58 | |||
| Net Cash Flows From Investing Activities | -95,359,353.46 | |||
| 3、Cash Flows From Financing Activities | 41,302,501.49 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 85,532,724.09 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 85,532,724.09 | |||
| Repayment Of Borrowings | 25,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 309,500.00 | |||
| Other Cash Payments Relating Financing Activities | 18,920,722.60 | |||
| other cash payments relating to financing activites | 44,230,222.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 41,302,501.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,392,953.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,010,986,477.38 | |||
| The Final Cash and Cash Equivalents Balance | 1,812,176,244.70 | |||
| 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 | 8,795,839,334.02 | 9,356,470,118.41 | 7,671,689,835.76 | 6,523,857,700.59 |
| Tax Rebates Received | 78,022,042.75 | 78,574,048.86 | 41,116,688.86 | 32,804,056.83 |
| Other Cash Received Concerning Operating Activities | 158,358,566.32 | 142,074,335.83 | 200,605,116.39 | 223,921,837.78 |
| Sub-total of Cash Inflows from Operating Activities | 9,032,219,943.09 | 9,577,118,503.10 | 7,913,411,641.01 | 6,780,583,595.20 |
| Cash Paid For Goods Purchased and Services Received | 7,253,323,508.59 | 7,676,913,094.26 | 5,698,072,966.60 | 4,870,218,020.94 |
| Cash Paid to and For Employees | 837,513,748.59 | 845,445,506.73 | 626,409,587.54 | 572,158,845.90 |
| Cash Paid For Taxes and Surcharges | 187,584,316.65 | 273,029,375.29 | 271,192,216.81 | 253,324,023.78 |
| Other Paid Cash Relevant To Operating Activities | 323,810,409.01 | 443,757,779.76 | 252,002,813.27 | 225,595,658.87 |
| Sub-Total of Cash Outflow From Operating Activities | 8,602,231,982.84 | 9,239,145,756.04 | 6,847,677,584.22 | 5,921,296,549.49 |
| Net Cash Flow From Operating Activities | 429,987,960.25 | 337,972,747.06 | 1,065,734,056.79 | 859,287,045.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,661,758.67 | 440,274,140.51 | 337,859,082.19 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,974,181.60 | 12,706,848.68 | 6,547,832.85 | 2,721,286.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 267,273,576.86 | 369,286,509.15 | 105,375,618.40 | 30,497,988.94 |
| Sub-Total of Cash inflow From Investing Activities | 348,909,517.13 | 822,267,498.34 | 449,782,533.44 | 33,219,275.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 605,306,505.50 | 699,638,766.48 | 508,931,574.91 | 330,371,458.13 |
| Cash Paid For Acquisition of Investments | 43,350,000.00 | 167,158,000.00 | 665,000,000.00 | 500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 4,244,557.50 | -- |
| Other Cash Paid Relating to Investing Activities | 287,986,963.25 | 114,821,298.60 | 361,422,113.77 | 10,644,148.93 |
| Sub-Total of Cash Outflows From Investing Activities | 936,643,468.75 | 981,618,065.08 | 1,539,598,246.18 | 341,515,607.06 |
| Net Cash Flows From Investing Activities | -587,733,951.62 | -159,350,566.74 | -1,089,815,712.74 | -308,296,331.69 |
| 3、Cash Flows From Financing Activities | 13,620,851.40 | -252,488,313.91 | 520,651,026.46 | -420,226,629.52 |
| Cash Received From Capital Contributions | 77,567,900.00 | -- | 694,858,490.57 | -- |
| Borrowings Received | 414,346,404.17 | 344,319,902.55 | 99,828,755.20 | 569,908,666.87 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 38,691,514.91 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 491,914,304.17 | 383,011,417.46 | 794,687,245.77 | 569,908,666.87 |
| Repayment Of Borrowings | 379,603,394.16 | 392,084,945.37 | 107,263,261.18 | 942,379,371.34 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 90,514,935.82 | 156,197,641.67 | 155,973,816.05 | 45,992,675.81 |
| Other Cash Payments Relating Financing Activities | 8,175,122.79 | 87,217,144.33 | 10,799,142.08 | 1,763,249.24 |
| other cash payments relating to financing activites | 478,293,452.77 | 635,499,731.37 | 274,036,219.31 | 990,135,296.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | 13,620,851.40 | -252,488,313.91 | 520,651,026.46 | -420,226,629.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,890,592.52 | -515,147.55 | -4,841,938.30 | -1,918,816.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,134,221,024.83 | 1,208,602,305.97 | 716,874,873.76 | 588,029,606.23 |
| The Final Cash and Cash Equivalents Balance | 1,010,986,477.38 | 1,134,221,024.83 | 1,208,602,305.97 | 716,874,873.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 83,931,924.90 | 576,867,001.40 | 768,846,266.76 | 513,720,532.02 |
| ADD:Provision For Assets Impairment | 384,727,169.99 | 52,379,014.85 | 25,009,738.88 | 71,762,537.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 264,595,880.73 | 232,792,191.11 | 212,982,554.51 | 204,054,229.66 |
| Amortization of Intangible Asset | 13,210,966.49 | 12,021,970.98 | 11,487,906.01 | 9,857,029.12 |
| Amortization Of Long-Term Expenses Prepayments | 6,363,399.23 | 4,210,906.19 | 3,505,693.74 | 3,625,077.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,686,516.22 | -4,914,944.76 | -183,283.90 | -292,357.52 |
| Losses On Fixed Assets Written Off | 1,530,745.63 | 2,059,147.25 | 2,711,943.74 | 3,204,455.37 |
| Loss On Change In Fair Value | 464,436.50 | -54,104.25 | -469,853.25 | 206,417.50 |
| Financial Expenses | -15,329,534.83 | 1,780,849.11 | 15,129,318.84 | 10,319,392.38 |
| Losses On Investment | -2,059,257.61 | -6,839,597.08 | -3,272,058.18 | 1,102,149.28 |
| Decrease of Deferred Tax Assets | -55,673,451.49 | -694,294.02 | -1,309,557.66 | -8,914,598.28 |
| Increase of Deferred Tax Liabilities | 5,846,684.68 | 17,433,808.96 | 7,328,771.06 | 6,967,818.85 |
| Decrease of Inventories | 157,392,775.05 | -396,565,965.60 | -195,148,600.38 | -28,962,527.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -349,663,337.95 | -50,692,676.08 | -445,151,518.51 | -212,965,851.17 |
| Increase of Payables In Operating (LESS: Decrease) | -76,815,201.82 | -132,473,393.01 | 664,266,735.13 | 285,602,740.91 |
| Others | -3,736,231.34 | 25,754,976.63 | -- | -- |
| Net Cash Flows From Operating Activities | 429,987,960.25 | 337,972,747.06 | 1,065,734,056.79 | 859,287,045.71 |
| 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 | 1,010,986,477.38 | 1,134,221,024.83 | 1,208,602,305.97 | 716,874,873.76 |
| LESS:The Initial Cash | 1,134,221,024.83 | 1,208,602,305.97 | 716,874,873.76 | 588,029,606.23 |
| 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 | -123,234,547.45 | -74,381,281.14 | 491,727,432.21 | 128,845,267.53 |
| Currency in : RMB |