- 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 | 1,482,408,492.83 | |||
| Tax Rebates Received | 13,010,767.00 | |||
| Other Cash Received Concerning Operating Activities | 15,755,588.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,511,174,848.35 | |||
| Cash Paid For Goods Purchased and Services Received | 1,032,432,864.51 | |||
| Cash Paid to and For Employees | 250,212,840.48 | |||
| Cash Paid For Taxes and Surcharges | 83,240,525.74 | |||
| Other Paid Cash Relevant To Operating Activities | 50,136,151.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,416,022,382.40 | |||
| Net Cash Flow From Operating Activities | 95,152,465.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 148,000,000.00 | |||
| Investment Income Received | 1,784,580.50 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 610,802.93 | |||
| 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 | 150,395,383.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,585,663.48 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 337,800,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 457,385,663.48 | |||
| Net Cash Flows From Investing Activities | -306,990,280.05 | |||
| 3、Cash Flows From Financing Activities | 28,235,061.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 302,915,672.78 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,110,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 310,025,672.78 | |||
| Repayment Of Borrowings | 144,139,779.37 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,869,861.41 | |||
| Other Cash Payments Relating Financing Activities | 114,780,970.45 | |||
| other cash payments relating to financing activites | 281,790,611.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,235,061.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,251,896.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 740,351,937.31 | |||
| The Final Cash and Cash Equivalents Balance | 554,497,288.57 | |||
| 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 | 5,284,277,225.73 | 5,088,140,098.82 | 1,008,291,425.88 | 869,660,466.64 |
| Tax Rebates Received | 64,381,981.40 | 106,105,379.66 | 42,451,323.17 | 44,296,690.08 |
| Other Cash Received Concerning Operating Activities | 31,272,454.25 | 20,601,403.76 | 4,998,642.31 | 8,183,605.05 |
| Sub-total of Cash Inflows from Operating Activities | 5,379,931,661.38 | 5,214,846,882.24 | 1,055,741,391.36 | 922,140,761.77 |
| Cash Paid For Goods Purchased and Services Received | 3,575,372,800.18 | 3,448,157,677.23 | 567,538,402.18 | 481,345,132.53 |
| Cash Paid to and For Employees | 874,430,776.62 | 883,683,032.22 | 193,660,456.60 | 182,609,779.81 |
| Cash Paid For Taxes and Surcharges | 199,152,158.72 | 231,159,520.42 | 41,686,451.26 | 41,256,247.38 |
| Other Paid Cash Relevant To Operating Activities | 220,853,413.56 | 227,193,650.25 | 83,033,016.71 | 107,524,302.33 |
| Sub-Total of Cash Outflow From Operating Activities | 4,869,809,149.08 | 4,790,193,880.12 | 885,918,326.75 | 812,735,462.05 |
| Net Cash Flow From Operating Activities | 510,122,512.30 | 424,653,002.12 | 169,823,064.61 | 109,405,299.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000.00 | 4,011,044.00 | -- | -- |
| Investment Income Received | 8,058,915.23 | 10,406,251.39 | 20,615,165.93 | 12,563,316.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,475,468.93 | 717,885.84 | 371,090.15 | 354,387.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 529,800,000.00 | 94,780,000.00 | 163,269,768.20 | 95,464,698.97 |
| Sub-Total of Cash inflow From Investing Activities | 543,534,384.16 | 109,915,181.23 | 184,256,024.28 | 108,382,403.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 540,127,473.58 | 297,127,811.14 | 9,682,287.05 | 6,492,183.28 |
| Cash Paid For Acquisition of Investments | 200,000,000.00 | -- | 10,400,000.00 | 24,499,400.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 804,170,348.59 | -- |
| Other Cash Paid Relating to Investing Activities | 516,200,000.00 | 58,287,700.00 | 40,159,924.00 | 334,846,996.59 |
| Sub-Total of Cash Outflows From Investing Activities | 1,256,327,473.58 | 355,415,511.14 | 864,412,559.64 | 365,838,579.87 |
| Net Cash Flows From Investing Activities | -712,793,089.42 | -245,500,329.91 | -680,156,535.36 | -257,456,176.65 |
| 3、Cash Flows From Financing Activities | 521,648,505.82 | -251,906,667.27 | 828,052,675.33 | -53,697,079.59 |
| Cash Received From Capital Contributions | 589,055,124.31 | 900,000.00 | -- | -- |
| Borrowings Received | 1,125,437,459.66 | 671,748,029.57 | 841,133,956.55 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 11,213,891.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,714,492,583.97 | 672,648,029.57 | 852,347,847.55 | -- |
| Repayment Of Borrowings | 1,037,824,472.18 | 654,667,392.20 | -- | 30,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,784,775.54 | 197,866,175.12 | 24,295,172.22 | 20,135,023.59 |
| Other Cash Payments Relating Financing Activities | 63,234,830.43 | 72,021,129.52 | -- | 3,562,056.00 |
| other cash payments relating to financing activites | 1,192,844,078.15 | 924,554,696.84 | 24,295,172.22 | 53,697,079.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | 521,648,505.82 | -251,906,667.27 | 828,052,675.33 | -53,697,079.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,051,813.07 | -5,301,133.71 | -10,190,540.12 | 1,632,158.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 414,322,195.54 | 492,377,324.31 | 184,848,659.85 | 384,964,457.78 |
| The Final Cash and Cash Equivalents Balance | 740,351,937.31 | 414,322,195.54 | 492,377,324.31 | 184,848,659.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 209,271,181.36 | 125,321,378.89 | 75,083,178.62 | -64,920,169.14 |
| ADD:Provision For Assets Impairment | 20,678,453.27 | -8,606,793.64 | 6,458,621.72 | 54,290,580.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 182,430,239.23 | 175,035,544.74 | 18,631,133.11 | 21,040,467.68 |
| Amortization of Intangible Asset | 125,860,661.42 | 94,450,830.94 | 1,631,137.20 | 1,553,449.42 |
| Amortization Of Long-Term Expenses Prepayments | 12,277,302.05 | 9,978,494.00 | 2,189,775.76 | 1,710,472.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -612,943.29 | 208,695.74 | -96,307.90 | 1,590,900.44 |
| Losses On Fixed Assets Written Off | 1,757,516.94 | 5,207,586.25 | 2,037,220.01 | 1,057,700.59 |
| Loss On Change In Fair Value | 92,428,992.85 | 109,138,301.35 | 7,634,749.07 | 27,504,029.35 |
| Financial Expenses | 78,134,762.59 | 80,568,653.79 | 10,954,189.86 | -1,417,735.00 |
| Losses On Investment | -12,462,182.93 | -15,376,743.14 | -11,874,277.76 | 25,953,518.26 |
| Decrease of Deferred Tax Assets | -41,142,732.81 | -32,655,368.86 | 3,553,022.69 | -4,500,244.88 |
| Increase of Deferred Tax Liabilities | -24,923,203.49 | -15,652,324.38 | 1,566,180.54 | 648.64 |
| Decrease of Inventories | -250,233,928.91 | -197,413,103.79 | -33,195,047.77 | 20,434,567.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -135,866,388.72 | -44,196,823.15 | 178,914,396.64 | -11,437,884.99 |
| Increase of Payables In Operating (LESS: Decrease) | 206,389,119.88 | 61,947,148.88 | -93,815,778.88 | 7,711,654.40 |
| Others | -- | -- | 150,871.70 | 28,833,344.86 |
| Net Cash Flows From Operating Activities | 510,122,512.30 | 424,653,002.12 | 169,823,064.61 | 109,405,299.72 |
| 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 | 740,351,937.31 | 414,322,195.54 | 492,377,324.31 | 114,498,659.85 |
| LESS:The Initial Cash | 414,322,195.54 | 492,377,324.31 | 114,498,659.85 | 346,564,457.78 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 70,350,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 70,350,000.00 | 38,400,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 326,029,741.77 | -78,055,128.77 | 307,528,664.46 | -200,115,797.93 |
| Currency in : RMB |