- 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 | 2,063,041,050.67 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 145,839,766.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,208,880,816.67 | |||
| Cash Paid For Goods Purchased and Services Received | 1,797,771,319.15 | |||
| Cash Paid to and For Employees | 109,662,780.18 | |||
| Cash Paid For Taxes and Surcharges | 19,024,125.24 | |||
| Other Paid Cash Relevant To Operating Activities | 72,496,231.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,998,954,456.55 | |||
| Net Cash Flow From Operating Activities | 209,926,360.12 | |||
| 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 | 3,607.05 | |||
| 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 | 3,607.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 314,644,009.32 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,500,006.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 322,144,015.32 | |||
| Net Cash Flows From Investing Activities | -322,140,408.27 | |||
| 3、Cash Flows From Financing Activities | -64,542,517.32 | |||
| Cash Received From Capital Contributions | 235,990,920.00 | |||
| Borrowings Received | 744,057,173.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 31,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,011,048,093.90 | |||
| Repayment Of Borrowings | 549,580,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,628,968.37 | |||
| Other Cash Payments Relating Financing Activities | 479,381,642.85 | |||
| other cash payments relating to financing activites | 1,075,590,611.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -64,542,517.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 901,818,951.75 | |||
| The Final Cash and Cash Equivalents Balance | 725,062,386.28 | |||
| 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 | 9,998,978,671.20 | 8,913,560,512.73 | 9,425,877,791.26 | 8,241,060,544.61 |
| Tax Rebates Received | 38,831,261.65 | -- | 3,052,150.10 | 845,889.07 |
| Other Cash Received Concerning Operating Activities | 275,134,440.54 | 214,130,491.38 | 155,049,066.26 | 99,738,933.73 |
| Sub-total of Cash Inflows from Operating Activities | 10,312,944,373.39 | 9,127,691,004.11 | 9,583,979,007.62 | 8,341,645,367.41 |
| Cash Paid For Goods Purchased and Services Received | 9,384,803,658.05 | 8,497,707,951.09 | 8,991,868,886.35 | 7,946,593,449.84 |
| Cash Paid to and For Employees | 432,282,791.74 | 294,509,284.87 | 153,369,594.16 | 170,095,447.40 |
| Cash Paid For Taxes and Surcharges | 26,929,179.94 | 26,333,685.81 | 15,304,668.81 | 18,941,570.87 |
| Other Paid Cash Relevant To Operating Activities | 94,431,903.93 | 57,575,073.63 | 62,818,290.63 | 78,390,263.55 |
| Sub-Total of Cash Outflow From Operating Activities | 9,938,447,533.66 | 8,876,125,995.40 | 9,223,361,439.95 | 8,214,020,731.66 |
| Net Cash Flow From Operating Activities | 374,496,839.73 | 251,565,008.71 | 360,617,567.67 | 127,624,635.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 385,633,102.06 | 120,000,000.00 | -- |
| Investment Income Received | 1,085,234.64 | 30,852,719.64 | 2,008,111.86 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,482,516.91 | 3,129,632.52 | 49,358,734.88 | 50,776,347.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,475,070.00 | 49,875,043.48 | -- |
| Other Cash Received Relating to Investing Activities | 1,501,391.40 | 4,673,751.00 | 43,056,500.00 | 16,696,200.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,069,142.95 | 426,764,275.22 | 264,298,390.22 | 67,472,547.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,131,688,997.57 | 2,228,942,953.11 | 1,612,903,037.83 | 570,559,644.98 |
| Cash Paid For Acquisition of Investments | 10,848,200.00 | 200,500,000.00 | 267,000,000.00 | 63,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 439,267.12 | 25,935,507.41 |
| Other Cash Paid Relating to Investing Activities | 1,396,999.37 | 17,112,655.91 | 10,697,599.57 | 21,451,348.10 |
| Sub-Total of Cash Outflows From Investing Activities | 1,143,934,196.94 | 2,446,555,609.02 | 1,891,039,904.52 | 680,946,500.49 |
| Net Cash Flows From Investing Activities | -1,138,865,053.99 | -2,019,791,333.80 | -1,626,741,514.30 | -613,473,953.15 |
| 3、Cash Flows From Financing Activities | 1,243,417,268.23 | 1,616,528,586.02 | 1,494,335,027.75 | 507,819,317.84 |
| Cash Received From Capital Contributions | 1,194,546,000.00 | 174,100,000.00 | 345,841,400.00 | 89,980,000.00 |
| Borrowings Received | 2,647,279,426.10 | 2,778,776,424.85 | 1,875,109,900.58 | 896,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 196,895,932.33 | 2,000,000.00 | 265,900,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,038,721,358.43 | 2,954,876,424.85 | 2,486,851,300.58 | 986,780,000.00 |
| Repayment Of Borrowings | 2,323,645,357.00 | 1,054,300,000.00 | 840,448,359.00 | 423,568,572.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 191,405,390.32 | 141,449,686.50 | 76,283,241.76 | 34,587,463.35 |
| Other Cash Payments Relating Financing Activities | 280,253,342.88 | 142,598,152.33 | 75,784,672.07 | 20,804,646.31 |
| other cash payments relating to financing activites | 2,795,304,090.20 | 1,338,347,838.83 | 992,516,272.83 | 478,960,682.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,243,417,268.23 | 1,616,528,586.02 | 1,494,335,027.75 | 507,819,317.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.24 | -5,052.53 | -0.15 | -854.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 422,769,897.54 | 574,472,689.14 | 346,261,608.17 | 324,292,462.70 |
| The Final Cash and Cash Equivalents Balance | 901,818,951.75 | 422,769,897.54 | 574,472,689.14 | 346,261,608.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 125,061,878.49 | -246,844,674.41 | 161,349,829.94 | 162,374,371.84 |
| ADD:Provision For Assets Impairment | 51,193,920.98 | 202,947,562.15 | 5,673,824.42 | -699,081.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 385,385,406.00 | 242,667,540.92 | 119,618,963.23 | 94,624,099.96 |
| Amortization of Intangible Asset | 7,900,413.54 | 6,872,091.04 | 6,331,366.07 | 5,512,516.68 |
| Amortization Of Long-Term Expenses Prepayments | 5,214,238.91 | 4,338,678.19 | 1,565,250.13 | 4,075,667.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,178,465.26 | -440,665.58 | -40,421,778.58 | -3,674,281.90 |
| Losses On Fixed Assets Written Off | 38,992,977.37 | 35,622,475.34 | 4,354,979.51 | 851,089.13 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 194,506,341.14 | 111,326,958.39 | 45,739,686.91 | 23,140,230.23 |
| Losses On Investment | 6,639,363.50 | -46,343,886.90 | 7,924,241.53 | 641,250.57 |
| Decrease of Deferred Tax Assets | 10,876.17 | 76,908.73 | -76,599.23 | -15,417.48 |
| Increase of Deferred Tax Liabilities | 4,622,522.77 | -866,723.02 | 3,466,892.08 | -- |
| Decrease of Inventories | -559,424,181.17 | -303,040,681.13 | -17,960,137.72 | -191,886,646.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,929,949.33 | 2,158,500.58 | 8,880,343.94 | -91,360,068.78 |
| Increase of Payables In Operating (LESS: Decrease) | 110,107,298.26 | 255,020,938.28 | 38,519,469.29 | 65,659,856.35 |
| Others | -2,504,040.00 | -20,563,025.00 | 15,651,236.15 | 58,381,050.00 |
| Net Cash Flows From Operating Activities | 374,496,839.73 | 251,565,008.71 | 360,617,567.67 | 127,624,635.75 |
| 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 | 901,818,951.75 | 422,769,897.54 | 574,472,689.14 | 346,261,608.17 |
| LESS:The Initial Cash | 422,769,897.54 | 574,472,689.14 | 346,261,608.17 | 324,292,462.70 |
| 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 | 479,049,054.21 | -151,702,791.60 | 228,211,080.97 | 21,969,145.47 |
| Currency in : RMB |