- 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 | 1,589,145,479.49 | |||
| Tax Rebates Received | 60,649,821.65 | |||
| Other Cash Received Concerning Operating Activities | 56,729,457.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,706,524,759.04 | |||
| Cash Paid For Goods Purchased and Services Received | 1,072,490,267.08 | |||
| Cash Paid to and For Employees | 149,440,104.71 | |||
| Cash Paid For Taxes and Surcharges | 33,852,100.33 | |||
| Other Paid Cash Relevant To Operating Activities | 63,297,962.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,319,080,434.16 | |||
| Net Cash Flow From Operating Activities | 387,444,324.88 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 64,440,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 64,440,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 302,744,427.41 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 302,744,427.41 | |||
| Net Cash Flows From Investing Activities | -238,304,427.41 | |||
| 3、Cash Flows From Financing Activities | -17,510,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 17,510,000.00 | |||
| other cash payments relating to financing activites | 17,510,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -17,510,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,757,737.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,779,450,296.46 | |||
| The Final Cash and Cash Equivalents Balance | 1,929,837,930.96 | |||
| 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 | 6,335,794,844.64 | 5,071,001,397.53 | 4,721,485,627.97 | 4,612,288,580.46 |
| Tax Rebates Received | 231,829,585.61 | 121,349,101.75 | 131,527,133.15 | 75,135,933.88 |
| Other Cash Received Concerning Operating Activities | 198,282,752.01 | 24,989,630.28 | 39,371,938.46 | 91,062,639.84 |
| Sub-total of Cash Inflows from Operating Activities | 6,765,907,182.26 | 5,217,340,129.56 | 4,892,384,699.58 | 4,778,487,154.18 |
| Cash Paid For Goods Purchased and Services Received | 5,174,971,317.04 | 3,795,360,067.93 | 2,685,632,591.50 | 2,585,448,919.82 |
| Cash Paid to and For Employees | 335,391,323.49 | 354,698,728.56 | 299,779,625.00 | 276,286,821.37 |
| Cash Paid For Taxes and Surcharges | 44,631,207.83 | 44,104,135.83 | 47,210,360.01 | 53,445,746.63 |
| Other Paid Cash Relevant To Operating Activities | 182,766,852.03 | 191,658,864.29 | 178,783,321.77 | 269,533,654.10 |
| Sub-Total of Cash Outflow From Operating Activities | 5,737,760,700.39 | 4,385,821,796.61 | 3,211,405,898.28 | 3,184,715,141.92 |
| Net Cash Flow From Operating Activities | 1,028,146,481.87 | 831,518,332.95 | 1,680,978,801.30 | 1,593,772,012.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | 150,000,000.00 | 750,000,000.00 | -- |
| Investment Income Received | 26,943,800.53 | 8,471,365.20 | 1,382,095.88 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 26,675.20 | 13,788.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 85,417,304.28 | 19,655,191.56 | -- | 7,059,980.84 |
| Sub-Total of Cash inflow From Investing Activities | 132,361,104.81 | 178,126,556.76 | 751,408,771.08 | 7,073,769.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,052,050,879.78 | 1,467,344,248.04 | 935,174,981.10 | 483,044,439.61 |
| Cash Paid For Acquisition of Investments | -- | 20,000,000.00 | 900,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 21,000,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 41,630,815.22 | 25,058,128.48 | 56,890,262.79 | 13,549,980.07 |
| Sub-Total of Cash Outflows From Investing Activities | 1,093,681,695.00 | 1,533,402,376.52 | 1,892,065,243.89 | 496,594,419.68 |
| Net Cash Flows From Investing Activities | -961,320,590.19 | -1,355,275,819.76 | -1,140,656,472.81 | -489,520,650.04 |
| 3、Cash Flows From Financing Activities | -696,286,777.40 | 1,863,689,748.98 | 105,836,036.51 | -734,177,257.24 |
| Cash Received From Capital Contributions | -- | -- | 1,234,188,679.27 | -- |
| Borrowings Received | 254,887,078.30 | 3,282,074,374.43 | 482,890,094.16 | 462,370,316.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 46,087.49 | 90,814,105.90 | 25,912,136.22 | 20,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 254,933,165.79 | 3,372,888,480.33 | 1,742,990,909.65 | 482,370,316.80 |
| Repayment Of Borrowings | 767,185,915.12 | 1,352,762,348.72 | 1,394,767,801.97 | 930,122,457.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 121,731,291.10 | 144,065,513.53 | 69,821,964.47 | 115,935,096.61 |
| Other Cash Payments Relating Financing Activities | 62,302,736.97 | 12,370,869.10 | 172,565,106.70 | 170,490,019.54 |
| other cash payments relating to financing activites | 951,219,943.19 | 1,509,198,731.35 | 1,637,154,873.14 | 1,216,547,574.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -696,286,777.40 | 1,863,689,748.98 | 105,836,036.51 | -734,177,257.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -114,170,491.68 | -23,693,401.75 | -16,634,543.28 | 4,074,692.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,522,741,522.80 | 1,206,502,662.38 | 576,978,840.66 | 202,830,043.23 |
| The Final Cash and Cash Equivalents Balance | 1,779,110,145.40 | 2,522,741,522.80 | 1,206,502,662.38 | 576,978,840.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 800,855,754.71 | 753,358,589.56 | 980,552,549.83 | 740,725,572.35 |
| ADD:Provision For Assets Impairment | 16,924,307.56 | -22,966,530.28 | 1,651,568.62 | 53,240,913.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 391,468,542.87 | 332,394,496.24 | 350,682,669.58 | 349,736,766.89 |
| Amortization of Intangible Asset | 7,830,102.93 | 14,183,372.16 | 42,548,670.20 | 43,126,505.43 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 2,411,866.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,816,901.13 | -171,796.45 | -388,219.09 | -1,481,236.99 |
| Losses On Fixed Assets Written Off | -- | -- | 181,744.69 | 21,277,975.29 |
| Loss On Change In Fair Value | -57,162,433.37 | 9,175,930.71 | 18,177,922.96 | 2,411,750.00 |
| Financial Expenses | 92,449,965.09 | 46,216,136.41 | 34,848,263.04 | 159,353,286.41 |
| Losses On Investment | 162,944,758.05 | 20,863,237.95 | 15,471,928.92 | 3,268,789.67 |
| Decrease of Deferred Tax Assets | 18,689,470.13 | -3,457,386.89 | -1,492,216.55 | -8,164,312.22 |
| Increase of Deferred Tax Liabilities | -33,117,943.92 | -146,227.50 | 146,227.50 | -- |
| Decrease of Inventories | -404,010,129.59 | -564,240,746.19 | 608,592.21 | 211,901,401.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -162,458,631.58 | -208,856,977.69 | -34,516,657.19 | 5,996,082.47 |
| Increase of Payables In Operating (LESS: Decrease) | 155,481,066.61 | 439,091,606.94 | 272,188,995.65 | 9,966,652.01 |
| Others | 28,437,977.07 | 4,977,447.37 | 316,760.93 | -- |
| Net Cash Flows From Operating Activities | 1,028,146,481.87 | 831,518,332.95 | 1,680,978,801.30 | 1,593,772,012.26 |
| 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 | 1,779,110,145.40 | 1,262,741,522.80 | 1,182,012,932.96 | 557,928,046.78 |
| LESS:The Initial Cash | 1,262,741,522.80 | 1,182,012,932.96 | 557,928,046.78 | 183,974,864.80 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 1,260,000,000.00 | 24,489,729.42 | 19,050,793.88 |
| LESS:The Initial Cash and Cash Equivalents Balance | 1,260,000,000.00 | 24,489,729.42 | 19,050,793.88 | 18,855,178.43 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -743,631,377.40 | 1,316,238,860.42 | 629,523,821.72 | 374,148,797.43 |
| Currency in : RMB |