- 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 | 1,027,587,166.32 | |||
| Tax Rebates Received | 19,602,308.82 | |||
| Other Cash Received Concerning Operating Activities | 46,289,824.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,093,479,299.67 | |||
| Cash Paid For Goods Purchased and Services Received | 580,622,239.65 | |||
| Cash Paid to and For Employees | 187,140,333.76 | |||
| Cash Paid For Taxes and Surcharges | 86,336,932.82 | |||
| Other Paid Cash Relevant To Operating Activities | 113,782,845.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 967,882,351.96 | |||
| Net Cash Flow From Operating Activities | 125,596,947.71 | |||
| 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 | 30,085.30 | |||
| 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 | 30,085.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 250,948,394.97 | |||
| Cash Paid For Acquisition of Investments | 10,307,550.00 | |||
| 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 | 261,255,944.97 | |||
| Net Cash Flows From Investing Activities | -261,225,859.67 | |||
| 3、Cash Flows From Financing Activities | 273,012,666.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,278,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,278,000,000.00 | |||
| Repayment Of Borrowings | 940,624,705.72 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,930,693.03 | |||
| Other Cash Payments Relating Financing Activities | 1,431,934.43 | |||
| other cash payments relating to financing activites | 1,004,987,333.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 273,012,666.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,394,793.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 440,469,648.76 | |||
| The Final Cash and Cash Equivalents Balance | 565,458,610.57 | |||
| 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 | 3,872,927,611.50 | 3,823,098,114.89 | 3,247,183,064.70 | 2,955,204,305.07 |
| Tax Rebates Received | 98,124,951.11 | 77,908,267.10 | 67,565,705.71 | 27,953,732.53 |
| Other Cash Received Concerning Operating Activities | 934,088,116.48 | 396,564,612.25 | 156,330,262.92 | 302,478,883.24 |
| Sub-total of Cash Inflows from Operating Activities | 4,905,140,679.09 | 4,297,570,994.24 | 3,471,079,033.33 | 3,285,636,920.84 |
| Cash Paid For Goods Purchased and Services Received | 2,730,310,975.65 | 2,536,134,943.76 | 2,142,050,191.02 | 2,220,665,552.37 |
| Cash Paid to and For Employees | 625,824,493.47 | 621,912,519.42 | 511,039,539.26 | 539,267,979.89 |
| Cash Paid For Taxes and Surcharges | 211,694,536.01 | 190,419,080.12 | 149,038,630.06 | 129,454,610.05 |
| Other Paid Cash Relevant To Operating Activities | 986,845,774.17 | 510,230,632.80 | 407,304,576.47 | 367,222,812.69 |
| Sub-Total of Cash Outflow From Operating Activities | 4,554,675,779.30 | 3,858,697,176.10 | 3,209,432,936.81 | 3,256,610,955.00 |
| Net Cash Flow From Operating Activities | 350,464,899.79 | 438,873,818.14 | 261,646,096.52 | 29,025,965.84 |
| 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 | 948,026.79 | 20,255,082.32 | 1,017,056.75 | 4,926,663.16 |
| 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 | 948,026.79 | 20,255,082.32 | 1,017,056.75 | 4,926,663.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,212,828,930.89 | 1,379,326,359.40 | 675,583,185.91 | 744,344,544.91 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 21,668,421.53 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,212,828,930.89 | 1,400,994,780.93 | 675,583,185.91 | 744,344,544.91 |
| Net Cash Flows From Investing Activities | -1,211,880,904.10 | -1,380,739,698.61 | -674,566,129.16 | -739,417,881.75 |
| 3、Cash Flows From Financing Activities | 698,782,113.62 | 201,732,608.22 | 1,691,634,182.30 | 389,921,123.44 |
| Cash Received From Capital Contributions | -- | -- | 1,074,999,995.98 | -- |
| Borrowings Received | 4,288,805,000.00 | 1,952,109,444.86 | 2,432,346,144.32 | 1,731,233,018.72 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 173,200,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,462,005,000.00 | 1,952,109,444.86 | 3,507,346,140.30 | 1,731,233,018.72 |
| Repayment Of Borrowings | 3,549,585,294.04 | 1,513,558,752.97 | 1,519,054,845.11 | 1,136,894,009.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 212,221,707.67 | 212,584,157.78 | 122,189,402.40 | 195,032,059.60 |
| Other Cash Payments Relating Financing Activities | 1,415,884.67 | 24,233,925.89 | 174,467,710.49 | 9,385,825.89 |
| other cash payments relating to financing activites | 3,763,222,886.38 | 1,750,376,836.64 | 1,815,711,958.00 | 1,341,311,895.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | 698,782,113.62 | 201,732,608.22 | 1,691,634,182.30 | 389,921,123.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,149,374.29 | -117,558,735.37 | -276,930,856.74 | 20,225,041.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 584,954,165.16 | 1,442,646,172.78 | 438,835,723.39 | 739,081,474.57 |
| The Final Cash and Cash Equivalents Balance | 440,469,648.76 | 584,954,165.16 | 1,440,619,016.31 | 438,835,723.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 415,618,117.04 | 308,900,308.88 | 263,263,714.90 | 152,960,732.79 |
| ADD:Provision For Assets Impairment | 46,332,581.26 | 48,236,721.88 | 46,610,085.24 | 51,938,991.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 245,078,541.93 | 181,149,584.85 | 166,444,590.03 | 134,653,834.21 |
| Amortization of Intangible Asset | 10,118,398.00 | 11,737,756.29 | 9,019,854.72 | 5,376,335.63 |
| Amortization Of Long-Term Expenses Prepayments | 138,758.91 | 350,855.85 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -341,950.41 | -978,266.31 | 306,623.83 | -330,375.10 |
| Losses On Fixed Assets Written Off | 714,592.65 | 962,403.71 | 270,444.30 | 650,496.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 149,792,214.84 | 115,146,333.41 | 100,257,412.42 | 51,350,827.10 |
| Losses On Investment | -4,123,277.54 | -13,124,303.16 | -10,173,562.24 | -7,291,424.72 |
| Decrease of Deferred Tax Assets | -25,656,450.41 | -39,547,079.10 | -20,870,597.63 | -11,370,969.93 |
| Increase of Deferred Tax Liabilities | 6,274,840.46 | 10,899,289.16 | 3,106,901.84 | 5,904,362.17 |
| Decrease of Inventories | -238,731,623.79 | -134,632,461.28 | -591,978,640.45 | -281,259,340.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -92,510,169.81 | 46,488,936.34 | -273,416,297.24 | 122,866,754.16 |
| Increase of Payables In Operating (LESS: Decrease) | -162,239,673.34 | -96,716,262.38 | 568,805,566.80 | -196,424,256.49 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 350,464,899.79 | 438,873,818.14 | 261,646,096.52 | 29,025,965.84 |
| 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 | 440,469,648.76 | 584,954,165.16 | 1,440,619,016.31 | 438,835,723.39 |
| LESS:The Initial Cash | 584,954,165.16 | 1,442,646,172.78 | 438,835,723.39 | 739,081,474.57 |
| 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 | -144,484,516.40 | -857,692,007.62 | 1,001,783,292.92 | -300,245,751.18 |
| Currency in : RMB |