- 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 | 3,553,576,221.35 | |||
| Tax Rebates Received | 57,218,850.57 | |||
| Other Cash Received Concerning Operating Activities | 8,115,601.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,618,910,673.63 | |||
| Cash Paid For Goods Purchased and Services Received | 2,816,194,081.53 | |||
| Cash Paid to and For Employees | 44,099,744.91 | |||
| Cash Paid For Taxes and Surcharges | 114,313,316.15 | |||
| Other Paid Cash Relevant To Operating Activities | 63,445,672.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,038,052,815.19 | |||
| Net Cash Flow From Operating Activities | 580,857,858.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,000,000.00 | |||
| Investment Income Received | 4,929,856.40 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,255,249.00 | |||
| 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 | 14,185,105.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,523,243.37 | |||
| Cash Paid For Acquisition of Investments | 154,763,544.75 | |||
| 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 | 238,286,788.12 | |||
| Net Cash Flows From Investing Activities | -224,101,682.72 | |||
| 3、Cash Flows From Financing Activities | 26,804,231.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 809,700,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,012,357.99 | |||
| Sub-Total of Cash Inflows From Financing Activities | 819,712,357.99 | |||
| Repayment Of Borrowings | 712,905,256.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,639,395.24 | |||
| Other Cash Payments Relating Financing Activities | 20,363,474.51 | |||
| other cash payments relating to financing activites | 792,908,126.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 26,804,231.30 | |||
| 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 | 758,844,463.02 | |||
| The Final Cash and Cash Equivalents Balance | 1,142,404,870.04 | |||
| 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 | 14,170,435,200.12 | 11,024,519,005.21 | 5,709,831,154.33 | 4,934,657,443.82 |
| Tax Rebates Received | 99,921,912.54 | 59,648,213.37 | 18,313,632.27 | 14,934,031.81 |
| Other Cash Received Concerning Operating Activities | 158,380,414.35 | 107,505,404.61 | 94,740,208.32 | 188,265,947.16 |
| Sub-total of Cash Inflows from Operating Activities | 14,428,737,527.01 | 11,191,672,623.19 | 5,822,884,994.92 | 5,137,857,422.79 |
| Cash Paid For Goods Purchased and Services Received | 13,365,047,648.36 | 11,527,242,727.79 | 5,722,638,887.74 | 4,544,069,055.01 |
| Cash Paid to and For Employees | 149,826,867.77 | 117,812,956.07 | 75,891,940.93 | 79,106,663.61 |
| Cash Paid For Taxes and Surcharges | 507,586,363.65 | 401,272,042.75 | 98,831,693.47 | 83,298,227.13 |
| Other Paid Cash Relevant To Operating Activities | 61,884,627.08 | 114,011,474.56 | 132,674,607.71 | 268,475,456.79 |
| Sub-Total of Cash Outflow From Operating Activities | 14,084,345,506.86 | 12,160,339,201.17 | 6,030,037,129.85 | 4,974,949,402.54 |
| Net Cash Flow From Operating Activities | 344,392,020.15 | -968,666,577.98 | -207,152,134.93 | 162,908,020.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 15,523,974.43 | 2,366,254.59 | 715,505.15 | 130,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,017.70 | 151,455.00 | 6,653,700.51 | 897,111.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 5,822,800.00 | 11,090,000.00 | 13,030,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 15,579,992.13 | 8,340,509.59 | 18,459,205.66 | 14,057,111.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 388,279,983.07 | 90,753,360.30 | 113,050,964.23 | 90,546,523.82 |
| Cash Paid For Acquisition of Investments | 16,740,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 61,733,698.47 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 298,485,492.73 | 190,732,953.68 | 1,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 703,505,475.80 | 343,220,012.45 | 114,050,964.23 | 90,546,523.82 |
| Net Cash Flows From Investing Activities | -687,925,483.67 | -334,879,502.86 | -95,591,758.57 | -76,489,412.38 |
| 3、Cash Flows From Financing Activities | 711,142,590.58 | 1,187,073,368.11 | 508,069,720.95 | -57,014,496.66 |
| Cash Received From Capital Contributions | -- | 350,000.00 | 458,622,075.46 | -- |
| Borrowings Received | 2,129,268,598.83 | 2,206,111,028.60 | 799,209,220.00 | 604,052,210.41 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 822,452,830.19 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,951,721,429.02 | 2,206,461,028.60 | 1,257,831,295.46 | 604,052,210.41 |
| Repayment Of Borrowings | 2,145,691,028.60 | 876,129,220.00 | 715,452,210.41 | 597,161,738.20 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,197,679.65 | 96,193,600.69 | 22,403,688.06 | 60,335,157.56 |
| Other Cash Payments Relating Financing Activities | 3,690,130.19 | 47,064,839.80 | 11,905,676.04 | 3,569,811.31 |
| other cash payments relating to financing activites | 2,240,578,838.44 | 1,019,387,660.49 | 749,761,574.51 | 661,066,707.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | 711,142,590.58 | 1,187,073,368.11 | 508,069,720.95 | -57,014,496.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,805,598.76 | 659,800.40 | 2,635,531.34 | -3,457.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 278,174,869.54 | 393,987,781.87 | 186,026,423.08 | 156,625,768.99 |
| The Final Cash and Cash Equivalents Balance | 641,978,397.84 | 278,174,869.54 | 393,987,781.87 | 186,026,423.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 206,919,683.69 | 385,952,430.34 | 220,768,128.91 | 175,843,642.67 |
| ADD:Provision For Assets Impairment | 11,113,207.46 | 3,076,198.73 | -190,014.60 | 14,865,812.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 72,672,367.40 | 56,056,049.40 | 45,713,947.67 | 42,388,293.55 |
| Amortization of Intangible Asset | 4,279,184.52 | 2,970,311.51 | 2,971,145.88 | 2,658,393.04 |
| Amortization Of Long-Term Expenses Prepayments | 886,667.02 | 160,603.66 | 991,182.95 | 16,928.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,293,229.70 | -88,136.56 | -377,240.22 | 51,370.29 |
| Losses On Fixed Assets Written Off | -- | 547,719.23 | -- | -- |
| Loss On Change In Fair Value | 128,375.00 | -- | -- | -- |
| Financial Expenses | 67,866,573.14 | 43,390,531.65 | 17,574,630.04 | 19,787,863.86 |
| Losses On Investment | -20,370,022.67 | -2,797,678.20 | -715,505.15 | -130,000.00 |
| Decrease of Deferred Tax Assets | -295,233.74 | -12,154,643.90 | -5,828,061.75 | 112,323.54 |
| Increase of Deferred Tax Liabilities | -692,373.58 | 1,175,758.87 | -- | -- |
| Decrease of Inventories | -65,096,041.59 | -272,139,162.50 | -261,794,237.02 | -17,458,007.91 |
| Decrease of Receivables In Operating (LESS: Increase) | 111,122,398.69 | -1,419,341,497.56 | -331,459,454.53 | -59,426,545.94 |
| Increase of Payables In Operating (LESS: Decrease) | -92,560,814.92 | 115,293,156.94 | 79,837,379.86 | 16,458,085.89 |
| Others | 42,679,527.34 | 129,231,780.41 | 25,355,963.03 | -32,260,138.77 |
| Net Cash Flows From Operating Activities | 344,392,020.15 | -968,666,577.98 | -207,152,134.93 | 162,908,020.25 |
| 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 | 641,978,397.84 | 278,174,869.54 | 393,987,781.87 | 186,026,423.08 |
| LESS:The Initial Cash | 278,174,869.54 | 393,987,781.87 | 186,026,423.08 | 156,625,768.99 |
| 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 | 363,803,528.30 | -115,812,912.33 | 207,961,358.79 | 29,400,654.09 |
| Currency in : RMB |