- 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 | 1,484,611,937.20 | |||
| Tax Rebates Received | 21,454.53 | |||
| Other Cash Received Concerning Operating Activities | 19,987,442.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,504,620,834.05 | |||
| Cash Paid For Goods Purchased and Services Received | 1,094,543,594.73 | |||
| Cash Paid to and For Employees | 132,741,646.19 | |||
| Cash Paid For Taxes and Surcharges | 38,291,987.48 | |||
| Other Paid Cash Relevant To Operating Activities | 75,763,162.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,341,340,391.00 | |||
| Net Cash Flow From Operating Activities | 163,280,443.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 27,868,608.59 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,000,891.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 44,379,638.36 | |||
| Sub-Total of Cash inflow From Investing Activities | 74,249,137.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,979,201.63 | |||
| Cash Paid For Acquisition of Investments | 21,279,918.18 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 280,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 22,288,056.70 | |||
| Sub-Total of Cash Outflows From Investing Activities | 490,547,176.51 | |||
| Net Cash Flows From Investing Activities | -416,298,038.56 | |||
| 3、Cash Flows From Financing Activities | 536,322,813.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 952,597,409.35 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 952,597,409.35 | |||
| Repayment Of Borrowings | 258,080,687.13 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,193,908.52 | |||
| Other Cash Payments Relating Financing Activities | 140,000,000.00 | |||
| other cash payments relating to financing activites | 416,274,595.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 536,322,813.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 70,470.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 255,534,916.08 | |||
| The Final Cash and Cash Equivalents Balance | 538,910,604.64 | |||
| 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 | 5,524,106,909.31 | 4,588,724,829.95 | 4,429,814,937.53 | 3,227,109,664.14 |
| Tax Rebates Received | 54,639,325.05 | 4,658,059.11 | 2,269,331.45 | 2,045,456.73 |
| Other Cash Received Concerning Operating Activities | 44,693,462.53 | 66,637,478.74 | 51,079,442.23 | 41,046,535.76 |
| Sub-total of Cash Inflows from Operating Activities | 5,623,439,696.89 | 4,660,020,367.80 | 4,483,163,711.21 | 3,270,201,656.63 |
| Cash Paid For Goods Purchased and Services Received | 4,573,625,330.84 | 3,597,375,556.80 | 3,341,700,476.38 | 2,226,225,264.29 |
| Cash Paid to and For Employees | 413,958,465.82 | 427,554,359.31 | 388,061,525.91 | 350,983,358.29 |
| Cash Paid For Taxes and Surcharges | 122,614,821.66 | 118,434,613.78 | 188,733,097.13 | 100,279,969.71 |
| Other Paid Cash Relevant To Operating Activities | 204,615,743.45 | 162,558,274.90 | 153,772,721.76 | 211,974,798.59 |
| Sub-Total of Cash Outflow From Operating Activities | 5,314,814,361.77 | 4,305,922,804.79 | 4,072,267,821.18 | 2,889,463,390.88 |
| Net Cash Flow From Operating Activities | 308,625,335.12 | 354,097,563.01 | 410,895,890.03 | 380,738,265.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 274,345,353.79 | 682,614,345.17 | 2,037,865,875.61 | 1,664,832,243.98 |
| Investment Income Received | 192,258.00 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,694.30 | 6,027,669.98 | 23,135,362.63 | 7,739,849.20 |
| 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 | 274,643,306.09 | 688,642,015.15 | 2,061,001,238.24 | 1,672,572,093.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 415,780,532.49 | 391,911,501.98 | 424,415,680.88 | 405,067,002.85 |
| Cash Paid For Acquisition of Investments | 315,950,000.00 | 634,160,000.00 | 1,441,689,000.00 | 1,492,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 6,198,721.61 |
| Other Cash Paid Relating to Investing Activities | -- | 21,071,081.10 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 731,730,532.49 | 1,047,142,583.08 | 1,866,104,680.88 | 1,903,765,724.46 |
| Net Cash Flows From Investing Activities | -457,087,226.40 | -358,500,567.93 | 194,896,557.36 | -231,193,631.28 |
| 3、Cash Flows From Financing Activities | 171,071,626.43 | -95,333,148.10 | -478,104,725.11 | -364,322,248.60 |
| Cash Received From Capital Contributions | 12,774,318.27 | 29,380,262.03 | 76,928,203.00 | -- |
| Borrowings Received | 1,352,000,000.00 | 652,950,000.00 | 733,000,000.00 | 721,540,820.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 304,181,311.12 | 147,458,921.29 | 199,722,611.03 | 355,370,676.91 |
| Sub-Total of Cash Inflows From Financing Activities | 1,668,955,629.39 | 829,789,183.32 | 1,009,650,814.03 | 1,076,911,496.91 |
| Repayment Of Borrowings | 1,060,180,000.00 | 786,050,820.00 | 977,110,000.00 | 990,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,149,174.88 | 120,405,377.85 | 137,363,160.68 | 149,130,238.14 |
| Other Cash Payments Relating Financing Activities | 342,554,828.08 | 18,666,133.57 | 373,282,378.46 | 301,603,507.37 |
| other cash payments relating to financing activites | 1,497,884,002.96 | 925,122,331.42 | 1,487,755,539.14 | 1,441,233,745.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | 171,071,626.43 | -95,333,148.10 | -478,104,725.11 | -364,322,248.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,051,134.23 | 580,379.16 | -914,980.32 | 570,582.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 157,462,407.18 | 256,618,181.04 | 129,845,439.08 | 344,052,471.09 |
| The Final Cash and Cash Equivalents Balance | 181,123,276.56 | 157,462,407.18 | 256,618,181.04 | 129,845,439.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 154,494,092.32 | 67,367,507.44 | 292,756,152.96 | 206,668,169.28 |
| ADD:Provision For Assets Impairment | 33,358,404.06 | 19,322,006.10 | 20,394,344.89 | 20,543,867.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 180,733,533.33 | 167,445,786.76 | 129,865,491.45 | 105,366,604.52 |
| Amortization of Intangible Asset | 5,908,108.88 | 6,873,425.94 | 6,851,898.95 | 6,776,504.45 |
| Amortization Of Long-Term Expenses Prepayments | 29,954,222.49 | 13,237,764.67 | 6,031,730.26 | 4,392,738.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,701.04 | 103,425.92 | -4,132,100.28 | -41,985,983.03 |
| Losses On Fixed Assets Written Off | 2,133,599.22 | 1,344,954.87 | 1,050,145.43 | 1,396,285.76 |
| Loss On Change In Fair Value | 113,570.16 | -- | -- | -- |
| Financial Expenses | 35,476,774.67 | 19,517,418.17 | 24,184,791.10 | 67,068,424.65 |
| Losses On Investment | -2,124,228.04 | -871,936.38 | -4,455,366.49 | -22,098,532.90 |
| Decrease of Deferred Tax Assets | -376,561.32 | -674,405.01 | 2,406,421.21 | -4,213,605.43 |
| Increase of Deferred Tax Liabilities | 53,401.81 | -2,034,714.93 | 683,559.30 | 7,402,098.95 |
| Decrease of Inventories | -281,991,001.91 | 8,584,856.81 | -245,265,141.14 | 98,891,388.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 54,082,597.02 | 27,876,811.53 | 86,558,183.89 | -42,054,005.89 |
| Increase of Payables In Operating (LESS: Decrease) | 85,361,145.85 | -14,824,358.98 | 85,021,014.15 | -34,876,768.18 |
| Others | 9,197,093.74 | 39,426,087.82 | 8,944,764.35 | 7,461,080.09 |
| Net Cash Flows From Operating Activities | 308,625,335.12 | 354,097,563.01 | 410,895,890.03 | 380,738,265.75 |
| 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 | 181,123,276.56 | 157,462,407.18 | 256,618,181.04 | 129,845,439.08 |
| LESS:The Initial Cash | 157,462,407.18 | 256,618,181.04 | 129,845,439.08 | 344,052,471.09 |
| 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 | 23,660,869.38 | -99,155,773.86 | 126,772,741.96 | -214,207,032.01 |
| Currency in : RMB |