- 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 | 2,499,551,582.09 | |||
| Tax Rebates Received | 130,438,494.65 | |||
| Other Cash Received Concerning Operating Activities | 55,144,479.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,685,134,556.59 | |||
| Cash Paid For Goods Purchased and Services Received | 1,400,915,186.31 | |||
| Cash Paid to and For Employees | 348,656,608.87 | |||
| Cash Paid For Taxes and Surcharges | 30,472,460.33 | |||
| Other Paid Cash Relevant To Operating Activities | 114,425,679.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,894,469,935.38 | |||
| Net Cash Flow From Operating Activities | 790,664,621.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 12,002,134.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,299.67 | |||
| 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 | 12,021,434.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 140,518,797.65 | |||
| Cash Paid For Acquisition of Investments | 653,309.47 | |||
| 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 | 141,172,107.12 | |||
| Net Cash Flows From Investing Activities | -129,150,672.84 | |||
| 3、Cash Flows From Financing Activities | -369,293,418.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 369,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 369,800,000.00 | |||
| Repayment Of Borrowings | 711,004,837.12 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,001,093.58 | |||
| Other Cash Payments Relating Financing Activities | 19,087,487.81 | |||
| other cash payments relating to financing activites | 739,093,418.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -369,293,418.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,246,300.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,772,628,438.05 | |||
| The Final Cash and Cash Equivalents Balance | 2,051,602,667.38 | |||
| 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 | 8,619,886,115.29 | 7,952,109,118.20 | 6,482,939,238.61 | 4,705,485,348.59 |
| Tax Rebates Received | 485,011,679.76 | 573,593,402.31 | 255,455,720.86 | 342,719,888.96 |
| Other Cash Received Concerning Operating Activities | 248,141,590.42 | 229,043,247.62 | 438,603,225.78 | 163,375,567.46 |
| Sub-total of Cash Inflows from Operating Activities | 9,353,039,385.47 | 8,754,745,768.13 | 7,176,998,185.25 | 5,211,580,805.01 |
| Cash Paid For Goods Purchased and Services Received | 5,898,709,693.26 | 5,432,283,786.38 | 3,853,005,661.67 | 2,841,984,637.84 |
| Cash Paid to and For Employees | 1,503,580,657.30 | 1,390,445,834.97 | 1,078,322,963.80 | 967,964,778.64 |
| Cash Paid For Taxes and Surcharges | 158,080,398.75 | 121,510,509.11 | 254,252,100.62 | 289,994,596.88 |
| Other Paid Cash Relevant To Operating Activities | 599,331,752.37 | 488,598,756.67 | 493,846,954.22 | 434,184,745.88 |
| Sub-Total of Cash Outflow From Operating Activities | 8,159,702,501.68 | 7,432,838,887.13 | 5,679,427,680.31 | 4,534,128,759.24 |
| Net Cash Flow From Operating Activities | 1,193,336,883.79 | 1,321,906,881.00 | 1,497,570,504.94 | 677,452,045.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | 41,601,000.00 | -- | 20,000,000.00 |
| Investment Income Received | 61,206,924.35 | -- | -- | 1,953,720.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,781,638.52 | 13,593,322.02 | 256,881,091.34 | 48,371.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 25,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 191,988,562.87 | 55,194,322.02 | 256,881,091.34 | 22,002,091.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 712,000,191.60 | 1,304,625,255.60 | 916,800,196.46 | 1,064,026,351.77 |
| Cash Paid For Acquisition of Investments | 81,561,648.40 | 301,150,687.97 | 80,754,395.56 | 1,128,041.90 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 19,115,498.27 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 55,000,000.00 | 2,610,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 793,561,840.00 | 1,679,891,441.84 | 1,000,164,592.02 | 1,065,154,393.67 |
| Net Cash Flows From Investing Activities | -601,573,277.13 | -1,624,697,119.82 | -743,283,500.68 | -1,043,152,302.27 |
| 3、Cash Flows From Financing Activities | -695,744,242.57 | 386,327,929.00 | 537,340,865.61 | -129,300,683.26 |
| Cash Received From Capital Contributions | 11,000,000.00 | 112,219,203.24 | -- | 11,000,000.00 |
| Borrowings Received | 2,211,402,642.91 | 3,425,594,100.68 | 3,958,003,868.16 | 1,557,443,422.43 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 20,350,366.29 | 115,317,125.36 | 1,634,629.77 |
| Sub-Total of Cash Inflows From Financing Activities | 2,222,402,642.91 | 3,558,163,670.21 | 4,073,320,993.52 | 1,570,078,052.20 |
| Repayment Of Borrowings | 2,742,212,906.56 | 2,853,658,122.63 | 3,342,628,310.90 | 1,422,398,109.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 105,058,825.99 | 136,946,877.84 | 105,419,259.73 | 89,566,528.10 |
| Other Cash Payments Relating Financing Activities | 70,875,152.93 | 181,230,740.74 | 87,932,557.28 | 187,414,097.52 |
| other cash payments relating to financing activites | 2,918,146,885.48 | 3,171,835,741.21 | 3,535,980,127.91 | 1,699,378,735.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | -695,744,242.57 | 386,327,929.00 | 537,340,865.61 | -129,300,683.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 59,563,941.85 | 537,386.20 | 2,119,406.89 | -1,077,939.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,817,045,132.11 | 1,732,970,055.73 | 439,222,778.97 | 935,301,658.28 |
| The Final Cash and Cash Equivalents Balance | 1,772,628,438.05 | 1,817,045,132.11 | 1,732,970,055.73 | 439,222,778.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 656,904,234.83 | 520,063,786.51 | 973,894,504.68 | 1,027,071,562.07 |
| ADD:Provision For Assets Impairment | 180,510,316.80 | 132,164,669.97 | 96,787,300.42 | 26,353,495.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 415,713,781.18 | 391,211,045.89 | 264,587,338.07 | 173,530,102.61 |
| Amortization of Intangible Asset | 16,233,671.54 | 13,570,411.58 | 6,184,571.21 | 8,937,792.17 |
| Amortization Of Long-Term Expenses Prepayments | 149,318,444.90 | 107,671,678.41 | 85,691,337.58 | 56,330,003.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -884,034.04 | -239,743.74 | -1,885,600.33 | -- |
| Losses On Fixed Assets Written Off | 27,925,908.51 | 2,341,017.31 | 1,570,202.49 | 2,062,742.64 |
| Loss On Change In Fair Value | -31,106,308.00 | 19,701,100.00 | -14,826,100.00 | -4,875,000.00 |
| Financial Expenses | 209,458,356.26 | -29,148,063.48 | 76,928,007.83 | 62,173,283.96 |
| Losses On Investment | -122,314,689.31 | -24,534,152.34 | -10,808,199.34 | -9,456,820.35 |
| Decrease of Deferred Tax Assets | -14,920,027.77 | -46,232,981.54 | -19,471,707.50 | -7,241,732.16 |
| Increase of Deferred Tax Liabilities | 4,654,783.05 | -3,184,021.02 | 2,897,291.20 | 731,250.00 |
| Decrease of Inventories | 11,370,747.01 | -307,295,772.39 | -1,566,661,353.67 | -85,735,988.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -147,528,440.97 | 206,350,171.51 | 321,347,934.10 | -711,729,211.85 |
| Increase of Payables In Operating (LESS: Decrease) | -230,624,304.00 | 367,335,982.75 | 1,161,458,411.20 | 139,300,565.92 |
| Others | -- | -88,252,202.25 | 119,876,567.00 | -- |
| Net Cash Flows From Operating Activities | 1,193,336,883.79 | 1,321,906,881.00 | 1,497,570,504.94 | 677,452,045.77 |
| 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 | 1,772,628,438.05 | 1,817,045,132.11 | 1,732,970,055.73 | 439,222,778.97 |
| LESS:The Initial Cash | 1,817,045,132.11 | 1,732,970,055.73 | 439,222,778.97 | 935,301,658.28 |
| 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 | -44,416,694.06 | 84,075,076.38 | 1,293,747,276.76 | -496,078,879.31 |
| Currency in : RMB |