- 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 | 1,162,223,779.62 | |||
| Tax Rebates Received | 1,033,292.65 | |||
| Other Cash Received Concerning Operating Activities | 208,537,180.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,371,794,252.83 | |||
| Cash Paid For Goods Purchased and Services Received | 1,062,939,395.32 | |||
| Cash Paid to and For Employees | 185,958,105.92 | |||
| Cash Paid For Taxes and Surcharges | 66,225,381.16 | |||
| Other Paid Cash Relevant To Operating Activities | 219,513,430.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,534,636,313.21 | |||
| Net Cash Flow From Operating Activities | -162,842,060.38 | |||
| 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 | 188,883.19 | |||
| 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 | 188,883.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,728,636.92 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 182,075.86 | |||
| Sub-Total of Cash Outflows From Investing Activities | 96,910,712.78 | |||
| Net Cash Flows From Investing Activities | -96,721,829.59 | |||
| 3、Cash Flows From Financing Activities | 138,147,741.36 | |||
| Cash Received From Capital Contributions | 3,610,127.62 | |||
| Borrowings Received | 280,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 283,610,127.62 | |||
| Repayment Of Borrowings | 118,604,774.80 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,900,443.14 | |||
| Other Cash Payments Relating Financing Activities | 8,957,168.32 | |||
| other cash payments relating to financing activites | 145,462,386.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 138,147,741.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 180,939.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,540,873,506.89 | |||
| The Final Cash and Cash Equivalents Balance | 1,419,638,297.39 | |||
| 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 | 7,002,801,058.62 | 6,291,110,372.52 | 4,962,554,806.66 | 3,989,532,785.14 |
| Tax Rebates Received | 46,574,901.13 | 2,349,595.11 | 40,416,818.24 | 3,304,106.75 |
| Other Cash Received Concerning Operating Activities | 530,074,860.84 | 846,679,652.30 | 930,921,735.71 | 505,994,898.40 |
| Sub-total of Cash Inflows from Operating Activities | 7,579,450,820.59 | 7,140,139,619.93 | 5,933,893,360.61 | 4,498,831,790.29 |
| Cash Paid For Goods Purchased and Services Received | 4,916,053,599.51 | 4,560,654,372.97 | 3,508,580,983.85 | 2,271,347,265.91 |
| Cash Paid to and For Employees | 779,116,170.05 | 797,417,499.27 | 504,602,980.34 | 438,971,057.11 |
| Cash Paid For Taxes and Surcharges | 290,408,441.24 | 280,434,670.71 | 246,279,708.18 | 195,445,428.44 |
| Other Paid Cash Relevant To Operating Activities | 991,829,558.57 | 1,585,601,563.10 | 1,098,549,186.24 | 672,181,397.53 |
| Sub-Total of Cash Outflow From Operating Activities | 6,977,407,769.37 | 7,224,108,106.05 | 5,358,012,858.61 | 3,577,945,148.99 |
| Net Cash Flow From Operating Activities | 602,043,051.22 | -83,968,486.12 | 575,880,502.00 | 920,886,641.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 543,886,293.10 |
| Investment Income Received | 100,142.62 | 100,142.62 | -- | 4,830,802.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,606,137.74 | 11,860,879.51 | 8,385,737.46 | 3,981,333.15 |
| 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 | 2,706,280.36 | 11,961,022.13 | 8,385,737.46 | 552,698,429.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 646,295,258.49 | 1,077,403,026.63 | 1,204,128,570.66 | 731,996,069.23 |
| Cash Paid For Acquisition of Investments | 45,500,000.00 | -- | 10,504,143.75 | 300,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 401,000,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 691,795,258.49 | 1,478,403,026.63 | 1,214,632,714.41 | 1,031,996,069.23 |
| Net Cash Flows From Investing Activities | -689,088,978.13 | -1,466,442,004.50 | -1,206,246,976.95 | -479,297,640.02 |
| 3、Cash Flows From Financing Activities | -328,580,175.39 | 1,476,393,420.41 | 1,052,221,251.19 | -297,612,745.73 |
| Cash Received From Capital Contributions | 46,579,609.73 | 1,265,845,824.02 | 240,962,008.51 | -- |
| Borrowings Received | 643,200,000.00 | 1,383,655,148.37 | 1,085,800,000.00 | 150,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,044,698.33 | 11,026,380.82 | 29,012,604.15 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 705,824,308.06 | 2,660,527,353.21 | 1,355,774,612.66 | 150,000,000.00 |
| Repayment Of Borrowings | 395,203,856.66 | 886,639,830.31 | 135,000,000.00 | 345,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 171,319,118.88 | 249,327,421.09 | 168,553,361.47 | 102,612,745.73 |
| Other Cash Payments Relating Financing Activities | 467,881,507.91 | 48,166,681.40 | -- | -- |
| other cash payments relating to financing activites | 1,034,404,483.45 | 1,184,133,932.80 | 303,553,361.47 | 447,612,745.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | -328,580,175.39 | 1,476,393,420.41 | 1,052,221,251.19 | -297,612,745.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 156,659.15 | -103,913.21 | -219,893.58 | 81,511.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,955,692,950.04 | 2,029,813,933.46 | 1,608,179,050.80 | 1,464,121,283.47 |
| The Final Cash and Cash Equivalents Balance | 1,540,223,506.89 | 1,955,692,950.04 | 2,029,813,933.46 | 1,608,179,050.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -346,782,429.25 | 324,234,832.59 | 566,404,846.61 | 432,749,191.18 |
| ADD:Provision For Assets Impairment | 612,839,030.23 | 218,516,045.02 | 19,876,713.41 | 4,332,631.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 333,729,726.18 | 252,065,029.66 | 113,555,901.64 | 68,030,434.22 |
| Amortization of Intangible Asset | 11,704,648.95 | 10,196,522.90 | 7,809,120.21 | 6,834,193.81 |
| Amortization Of Long-Term Expenses Prepayments | 13,327,585.02 | 24,917,709.42 | 12,467,895.72 | 15,871,183.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,686,977.80 | -2,967,020.62 | 8,146,700.09 | 3,472,654.25 |
| Losses On Fixed Assets Written Off | 26,379.16 | -3,076.08 | 202,709.19 | 83,341.07 |
| Loss On Change In Fair Value | -- | 524,000.00 | -- | -- |
| Financial Expenses | 118,864,589.63 | 84,409,389.83 | 20,633,667.41 | 19,869,558.23 |
| Losses On Investment | 28,198,308.06 | 22,044,905.95 | 20,066,805.48 | 9,731,204.19 |
| Decrease of Deferred Tax Assets | -117,451,202.26 | -30,986,137.21 | -7,085,599.08 | -3,845,565.97 |
| Increase of Deferred Tax Liabilities | -874,103.60 | 9,976,686.39 | -45,208.60 | -45,766.02 |
| Decrease of Inventories | 205,287,618.07 | -600,798,528.05 | -423,136,407.15 | -197,636,162.18 |
| Decrease of Receivables In Operating (LESS: Increase) | 238,783,151.80 | -1,581,590,047.80 | -394,877,812.19 | -91,604,704.08 |
| Increase of Payables In Operating (LESS: Decrease) | -567,974,211.86 | 1,144,075,947.46 | 625,616,721.68 | 648,708,450.49 |
| Others | 40,955,976.29 | 4,759,058.33 | 6,244,447.58 | 4,335,997.25 |
| Net Cash Flows From Operating Activities | 602,043,051.22 | -83,968,486.12 | 575,880,502.00 | 920,886,641.30 |
| 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 | 1,540,223,506.89 | 1,955,692,950.04 | 2,029,813,933.46 | 1,608,179,050.80 |
| LESS:The Initial Cash | 1,955,692,950.04 | 2,029,813,933.46 | 1,608,179,050.80 | 1,464,121,283.47 |
| 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 | -415,469,443.15 | -74,120,983.42 | 421,634,882.66 | 144,057,767.33 |
| Currency in : RMB |