- 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 | 1,510,387,076.15 | |||
| Tax Rebates Received | 1,252,713.71 | |||
| Other Cash Received Concerning Operating Activities | 76,664,477.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,588,304,267.07 | |||
| Cash Paid For Goods Purchased and Services Received | 916,850,219.23 | |||
| Cash Paid to and For Employees | 327,634,475.95 | |||
| Cash Paid For Taxes and Surcharges | 36,988,652.94 | |||
| Other Paid Cash Relevant To Operating Activities | 43,535,212.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,325,008,560.25 | |||
| Net Cash Flow From Operating Activities | 263,295,706.82 | |||
| 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 | 1,097,505.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 13,026.19 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,110,531.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 339,356,446.95 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 120,855,700.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 460,212,146.95 | |||
| Net Cash Flows From Investing Activities | -459,101,615.76 | |||
| 3、Cash Flows From Financing Activities | 94,779,322.49 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 161,881,617.10 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 161,881,617.10 | |||
| Repayment Of Borrowings | 60,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,102,102.42 | |||
| Other Cash Payments Relating Financing Activities | 192.19 | |||
| other cash payments relating to financing activites | 67,102,294.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 94,779,322.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,075,884.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,634,688,437.45 | |||
| The Final Cash and Cash Equivalents Balance | 1,519,585,966.65 | |||
| 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 | 6,106,656,174.80 | 4,952,993,772.98 | 5,022,589,151.02 | 5,145,916,290.07 |
| Tax Rebates Received | 43,841,693.70 | 41,272,750.08 | 84,881,410.84 | 72,968,432.91 |
| Other Cash Received Concerning Operating Activities | 381,350,081.40 | 259,535,793.16 | 147,572,479.17 | 332,563,906.33 |
| Sub-total of Cash Inflows from Operating Activities | 6,531,847,949.90 | 5,253,802,316.22 | 5,255,043,041.03 | 5,551,448,629.31 |
| Cash Paid For Goods Purchased and Services Received | 2,997,167,253.21 | 2,137,073,034.82 | 1,962,518,759.02 | 2,409,230,725.50 |
| Cash Paid to and For Employees | 1,485,638,086.89 | 1,437,663,845.10 | 1,155,380,603.11 | 1,196,001,242.27 |
| Cash Paid For Taxes and Surcharges | 434,345,921.57 | 264,459,589.05 | 283,656,059.48 | 243,627,105.51 |
| Other Paid Cash Relevant To Operating Activities | 300,913,031.35 | 270,632,237.96 | 239,582,566.30 | 219,858,798.31 |
| Sub-Total of Cash Outflow From Operating Activities | 5,218,064,293.02 | 4,109,828,706.93 | 3,641,137,987.91 | 4,068,717,871.59 |
| Net Cash Flow From Operating Activities | 1,313,783,656.88 | 1,143,973,609.29 | 1,613,905,053.12 | 1,482,730,757.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 65,021.13 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,120,482.03 | 5,933,965.27 | 3,294,479.57 | 6,980,187.99 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 90,820,865.65 | 912,857,295.76 | 285,876,172.40 | 62,908,896.77 |
| Sub-Total of Cash inflow From Investing Activities | 93,941,347.68 | 918,791,261.03 | 289,235,673.10 | 69,889,084.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 943,925,883.14 | 1,330,654,889.02 | 696,341,437.56 | 750,595,648.12 |
| Cash Paid For Acquisition of Investments | -- | 3,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 90,000,000.00 | 859,290,000.00 | 40,000,000.00 | 280,359,312.50 |
| Sub-Total of Cash Outflows From Investing Activities | 1,033,925,883.14 | 2,192,944,889.02 | 736,341,437.56 | 1,030,954,960.62 |
| Net Cash Flows From Investing Activities | -939,984,535.46 | -1,274,153,627.99 | -447,105,764.46 | -961,065,875.86 |
| 3、Cash Flows From Financing Activities | -144,960,377.77 | -149,717,110.31 | -370,300,988.09 | -748,713,555.40 |
| Cash Received From Capital Contributions | 43,000,000.00 | 257,880,000.00 | 49,120,000.00 | 1,216,557,000.00 |
| Borrowings Received | 833,508,221.55 | 850,000,000.00 | 1,035,074,204.11 | 2,125,810,014.95 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 876,508,221.55 | 1,107,880,000.00 | 1,084,194,204.11 | 3,342,367,014.95 |
| Repayment Of Borrowings | 860,000,000.00 | 970,074,204.11 | 1,170,769,789.31 | 3,718,247,113.29 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 148,620,200.87 | 274,427,880.56 | 283,725,402.89 | 372,833,457.06 |
| Other Cash Payments Relating Financing Activities | 12,848,398.45 | 13,095,025.64 | -- | -- |
| other cash payments relating to financing activites | 1,021,468,599.32 | 1,257,597,110.31 | 1,454,495,192.20 | 4,091,080,570.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | -144,960,377.77 | -149,717,110.31 | -370,300,988.09 | -748,713,555.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 33,985,081.17 | -22,997,592.68 | -65,887,774.36 | 5,406,390.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,371,864,612.63 | 1,674,759,334.32 | 944,148,808.11 | 1,165,791,091.03 |
| The Final Cash and Cash Equivalents Balance | 1,634,688,437.45 | 1,371,864,612.63 | 1,674,759,334.32 | 944,148,808.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 712,392,717.47 | 932,933,828.44 | 850,416,990.46 | 859,586,315.37 |
| ADD:Provision For Assets Impairment | 56,069,243.69 | 54,106,149.52 | 49,379,886.11 | 74,931,428.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 655,634,265.27 | 584,247,906.25 | 492,355,301.94 | 351,328,991.52 |
| Amortization of Intangible Asset | 9,570,241.40 | 6,866,027.92 | 5,665,786.06 | 5,388,746.43 |
| Amortization Of Long-Term Expenses Prepayments | 98,644,285.12 | 67,759,751.04 | 59,807,555.91 | 40,514,209.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,932,817.50 | 1,606,957.92 | -572,746.98 | -2,713,916.87 |
| Losses On Fixed Assets Written Off | 7,495,533.11 | 78,000.11 | 431,592.07 | 9,512,456.93 |
| Loss On Change In Fair Value | -19,017,550.00 | 19,178.09 | 116,113,133.39 | 125,586,138.01 |
| Financial Expenses | -11,011,981.97 | 51,898,131.04 | 109,469,661.39 | 81,644,332.46 |
| Losses On Investment | 42,809,318.66 | -33,418,525.77 | -8,927,263.69 | -162,796,044.48 |
| Decrease of Deferred Tax Assets | -89,293,232.81 | -64,080,155.36 | -9,291,919.66 | 134,918.06 |
| Increase of Deferred Tax Liabilities | 53,423,321.35 | 65,207,232.42 | -3,126,493.67 | 36,302,634.46 |
| Decrease of Inventories | -318,992,455.61 | -199,029,082.77 | -52,159,538.17 | 132,170,830.97 |
| Decrease of Receivables In Operating (LESS: Increase) | -681,866,706.55 | -925,094,823.48 | -296,894,589.80 | 552,730,289.29 |
| Increase of Payables In Operating (LESS: Decrease) | 773,757,474.97 | 586,364,404.72 | 274,714,412.22 | -593,060,468.88 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,313,783,656.88 | 1,143,973,609.29 | 1,613,905,053.12 | 1,482,730,757.72 |
| 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 | 1,634,688,437.45 | 1,371,864,612.63 | 1,674,759,334.32 | 944,148,808.11 |
| LESS:The Initial Cash | 1,371,864,612.63 | 1,674,759,334.32 | 944,148,808.11 | 1,165,791,091.03 |
| 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 | 262,823,824.82 | -302,894,721.69 | 730,610,526.21 | -221,642,282.92 |
| Currency in : RMB |