- 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 | 3,297,480,495.69 | |||
| Tax Rebates Received | 17,550,632.14 | |||
| Other Cash Received Concerning Operating Activities | 28,537,730.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,343,568,858.71 | |||
| Cash Paid For Goods Purchased and Services Received | 2,931,580,791.26 | |||
| Cash Paid to and For Employees | 108,370,508.57 | |||
| Cash Paid For Taxes and Surcharges | 62,482,753.84 | |||
| Other Paid Cash Relevant To Operating Activities | 59,388,284.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,161,822,338.54 | |||
| Net Cash Flow From Operating Activities | 181,746,520.17 | |||
| 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 | 16,400.00 | |||
| 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 | 16,400.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,707,408.01 | |||
| Cash Paid For Acquisition of Investments | 3,600,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 210,307,408.01 | |||
| Net Cash Flows From Investing Activities | -210,291,008.01 | |||
| 3、Cash Flows From Financing Activities | -9,327,599.03 | |||
| Cash Received From Capital Contributions | 200,000.00 | |||
| Borrowings Received | 454,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 455,000,000.00 | |||
| Repayment Of Borrowings | 435,690,201.39 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,362,876.56 | |||
| Other Cash Payments Relating Financing Activities | 3,274,521.08 | |||
| other cash payments relating to financing activites | 464,327,599.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,327,599.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -95,822.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,298,034,166.85 | |||
| The Final Cash and Cash Equivalents Balance | 1,260,066,257.38 | |||
| 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 | 14,694,302,896.98 | 10,136,122,278.83 | 7,215,580,637.65 | 4,260,379,509.02 |
| Tax Rebates Received | 65,566,730.61 | 15,551,350.34 | 5,885,185.82 | 9,056,427.74 |
| Other Cash Received Concerning Operating Activities | 139,642,916.60 | 33,998,680.64 | 137,371,335.82 | 70,987,522.11 |
| Sub-total of Cash Inflows from Operating Activities | 14,899,512,544.19 | 10,185,672,309.81 | 7,358,837,159.29 | 4,340,423,458.87 |
| Cash Paid For Goods Purchased and Services Received | 13,760,215,127.46 | 9,087,424,803.10 | 6,545,071,823.63 | 3,781,905,294.43 |
| Cash Paid to and For Employees | 390,075,679.39 | 264,671,335.28 | 212,481,829.21 | 232,070,060.68 |
| Cash Paid For Taxes and Surcharges | 296,058,113.79 | 226,481,491.69 | 174,640,254.57 | 121,770,016.42 |
| Other Paid Cash Relevant To Operating Activities | 93,939,761.95 | 79,117,924.11 | 276,685,179.71 | 129,404,072.42 |
| Sub-Total of Cash Outflow From Operating Activities | 14,540,288,682.59 | 9,657,695,554.18 | 7,208,879,087.12 | 4,265,149,443.95 |
| Net Cash Flow From Operating Activities | 359,223,861.60 | 527,976,755.63 | 149,958,072.17 | 75,274,014.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,672,000.00 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,384,117.19 | 3,823,849.94 | 31,261,809.64 | 2,306,010.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 190,240,089.84 | 234,568,270.96 | 186,862,455.71 | 48,975,468.52 |
| Sub-Total of Cash inflow From Investing Activities | 196,296,207.03 | 238,392,120.90 | 218,124,265.35 | 51,281,478.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 758,970,997.39 | 271,299,309.10 | 384,895,071.96 | 266,648,642.81 |
| Cash Paid For Acquisition of Investments | -- | 54,372,780.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 934,212,678.15 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 269,000,000.00 | -- | 255,921,054.89 | 37,424,148.67 |
| Sub-Total of Cash Outflows From Investing Activities | 1,027,970,997.39 | 1,259,884,767.25 | 640,816,126.85 | 304,072,791.48 |
| Net Cash Flows From Investing Activities | -831,674,790.36 | -1,021,492,646.35 | -422,691,861.50 | -252,791,312.96 |
| 3、Cash Flows From Financing Activities | 909,414,150.51 | 824,347,171.85 | 282,538,658.89 | -17,482,195.03 |
| Cash Received From Capital Contributions | 75,200,000.00 | 10,000,000.00 | -- | 3,860,000.00 |
| Borrowings Received | 2,401,650,000.00 | 1,809,067,710.00 | 1,094,000,000.00 | 1,071,748,867.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,551,574.04 | 60,438,824.35 | 74,000,000.00 | 460,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,481,401,574.04 | 1,879,506,534.35 | 1,168,000,000.00 | 1,535,608,867.70 |
| Repayment Of Borrowings | 1,321,167,710.00 | 807,500,000.00 | 707,100,000.00 | 1,119,942,397.54 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 178,505,000.39 | 141,115,709.38 | 66,361,341.11 | 68,148,665.19 |
| Other Cash Payments Relating Financing Activities | 72,314,713.14 | 106,543,653.12 | 112,000,000.00 | 365,000,000.00 |
| other cash payments relating to financing activites | 1,571,987,423.53 | 1,055,159,362.50 | 885,461,341.11 | 1,553,091,062.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 909,414,150.51 | 824,347,171.85 | 282,538,658.89 | -17,482,195.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,471,618.96 | -590,556.75 | -1,182,434.03 | 183,668.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 858,599,326.14 | 528,358,601.76 | 519,736,166.23 | 714,551,990.51 |
| The Final Cash and Cash Equivalents Balance | 1,298,034,166.85 | 858,599,326.14 | 528,358,601.76 | 519,736,166.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 723,439,881.37 | 652,264,367.69 | 742,341,424.14 | 401,992,356.88 |
| ADD:Provision For Assets Impairment | 220,325,485.56 | 159,336,903.20 | 87,282,778.51 | 49,086,878.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 183,159,257.26 | 128,434,068.93 | 88,913,347.39 | 67,754,096.00 |
| Amortization of Intangible Asset | 18,845,544.13 | 7,367,820.86 | 3,636,797.26 | 2,812,900.38 |
| Amortization Of Long-Term Expenses Prepayments | 8,704,676.88 | 8,988,674.28 | 11,873,077.79 | 6,124,945.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,594,968.35 | -681,792.63 | 2,497,384.11 | 57,172.80 |
| Losses On Fixed Assets Written Off | 600,155.03 | 3,210,403.34 | 1,892,830.78 | 2,246,674.99 |
| Loss On Change In Fair Value | 752,690.19 | 326,273.43 | -- | -- |
| Financial Expenses | 93,164,750.85 | 57,149,541.61 | 31,085,642.66 | 40,197,388.16 |
| Losses On Investment | 1,971,129.06 | 1,298,563.27 | -- | -- |
| Decrease of Deferred Tax Assets | -30,077,039.27 | -9,609,356.67 | -9,736,549.82 | -4,898,103.10 |
| Increase of Deferred Tax Liabilities | -917,605.92 | -4,922,324.60 | 27,429,624.06 | 3,587,657.32 |
| Decrease of Inventories | -630,036,525.30 | -394,001,791.68 | -49,236,105.55 | -464,899,527.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,329,943,272.29 | -795,499,140.95 | -261,510,058.52 | -1,018,617,665.70 |
| Increase of Payables In Operating (LESS: Decrease) | 1,071,780,147.33 | 712,676,996.04 | -541,332,998.05 | 986,472,301.20 |
| Others | 10,567,069.74 | -5,134,160.94 | 14,820,877.41 | 3,356,939.71 |
| Net Cash Flows From Operating Activities | 359,223,861.60 | 527,976,755.63 | 149,958,072.17 | 75,274,014.92 |
| 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 | 1,298,034,166.85 | 858,599,326.14 | 528,358,601.76 | 519,736,166.23 |
| LESS:The Initial Cash | 858,599,326.14 | 528,358,601.76 | 519,736,166.23 | 714,551,990.51 |
| 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 | 439,434,840.71 | 330,240,724.38 | 8,622,435.53 | -194,815,824.28 |
| Currency in : RMB |