- 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 | 1,511,147,109.44 | |||
| Tax Rebates Received | 29,781,694.95 | |||
| Other Cash Received Concerning Operating Activities | 102,144,785.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,643,073,589.40 | |||
| Cash Paid For Goods Purchased and Services Received | 1,172,602,876.07 | |||
| Cash Paid to and For Employees | 534,001,474.19 | |||
| Cash Paid For Taxes and Surcharges | 91,389,267.85 | |||
| Other Paid Cash Relevant To Operating Activities | 176,475,375.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,974,468,993.52 | |||
| Net Cash Flow From Operating Activities | -331,395,404.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 37,600,000.00 | |||
| Investment Income Received | 461,946.79 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,309,080.86 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,700,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 57,071,027.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,052,675.37 | |||
| Cash Paid For Acquisition of Investments | 39,700,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,540,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 222,292,675.37 | |||
| Net Cash Flows From Investing Activities | -165,221,647.72 | |||
| 3、Cash Flows From Financing Activities | 152,918,110.42 | |||
| Cash Received From Capital Contributions | 6,950,000.00 | |||
| Borrowings Received | 196,266,909.70 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,495,647.15 | |||
| Sub-Total of Cash Inflows From Financing Activities | 215,712,556.85 | |||
| Repayment Of Borrowings | 17,050,858.54 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,265,609.70 | |||
| Other Cash Payments Relating Financing Activities | 35,477,978.19 | |||
| other cash payments relating to financing activites | 62,794,446.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 152,918,110.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,227,940.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 766,501,834.57 | |||
| The Final Cash and Cash Equivalents Balance | 415,574,952.97 | |||
| 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 | 6,736,686,995.85 | 7,490,314,750.99 | 4,323,305,648.99 | 2,157,854,002.55 |
| Tax Rebates Received | 149,323,900.59 | 163,799,003.96 | 118,247,936.10 | 18,618,629.74 |
| Other Cash Received Concerning Operating Activities | 186,582,893.43 | 134,633,812.76 | 107,661,645.80 | 44,160,196.09 |
| Sub-total of Cash Inflows from Operating Activities | 7,072,593,789.87 | 7,788,747,567.71 | 4,549,215,230.89 | 2,220,632,828.38 |
| Cash Paid For Goods Purchased and Services Received | 4,722,401,206.58 | 3,837,881,575.71 | 2,179,475,900.42 | 1,244,070,351.10 |
| Cash Paid to and For Employees | 1,566,412,162.87 | 1,337,423,498.00 | 878,645,501.83 | 396,924,736.41 |
| Cash Paid For Taxes and Surcharges | 313,967,925.57 | 298,333,979.72 | 146,754,185.58 | 89,701,956.44 |
| Other Paid Cash Relevant To Operating Activities | 445,013,953.07 | 714,168,066.86 | 417,434,275.29 | 215,716,938.71 |
| Sub-Total of Cash Outflow From Operating Activities | 7,047,795,248.09 | 6,187,807,120.29 | 3,622,309,863.12 | 1,946,413,982.66 |
| Net Cash Flow From Operating Activities | 24,798,541.78 | 1,600,940,447.42 | 926,905,367.77 | 274,218,845.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,420,726,500.00 | 2,970,382,500.00 | 929,612,513.95 | 1,562,200,000.00 |
| Investment Income Received | 9,865,944.06 | 12,992,259.90 | 8,875,239.33 | 11,368,593.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,729,253.24 | 34,968,417.83 | 2,807,047.53 | 536,492.49 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 23,380,000.00 | 34,790,000.00 | 52,339,204.73 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,462,701,697.30 | 3,053,133,177.73 | 993,634,005.54 | 1,574,105,085.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 835,066,023.10 | 547,015,215.76 | 329,282,125.77 | 137,979,269.79 |
| Cash Paid For Acquisition of Investments | 2,105,202,000.00 | 3,219,607,000.00 | 1,252,689,779.15 | 1,715,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 42,990,258.31 | 26,543,723.23 | 7,777,321.49 | -- |
| Other Cash Paid Relating to Investing Activities | 21,199,201.47 | 27,587,776.94 | 11,755,042.23 | 2,942,594.10 |
| Sub-Total of Cash Outflows From Investing Activities | 3,004,457,482.88 | 3,820,753,715.93 | 1,601,504,268.64 | 1,856,121,863.89 |
| Net Cash Flows From Investing Activities | -541,755,785.58 | -767,620,538.20 | -607,870,263.10 | -282,016,777.93 |
| 3、Cash Flows From Financing Activities | 86,117,724.64 | -211,971,299.15 | -368,548,741.68 | 105,150,003.93 |
| Cash Received From Capital Contributions | 17,300,750.00 | 328,716,634.30 | -- | -- |
| Borrowings Received | 240,565,065.13 | 135,445,487.57 | 470,041,253.16 | 660,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 155,030,963.65 | 1,703,688.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 257,865,815.13 | 619,193,085.52 | 471,744,941.16 | 660,000,000.00 |
| Repayment Of Borrowings | 21,769,404.00 | 765,035,656.53 | 764,647,760.00 | 459,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,293,462.32 | 47,630,788.39 | 56,703,961.40 | 27,103,842.27 |
| Other Cash Payments Relating Financing Activities | 58,685,224.17 | 18,497,939.75 | 18,941,961.44 | 68,746,153.80 |
| other cash payments relating to financing activites | 171,748,090.49 | 831,164,384.67 | 840,293,682.84 | 554,849,996.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | 86,117,724.64 | -211,971,299.15 | -368,548,741.68 | 105,150,003.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,420,398.44 | -14,841,045.39 | 6,834,482.68 | -772,935.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,187,920,955.29 | 581,413,390.61 | 624,092,544.94 | 499,639,614.37 |
| The Final Cash and Cash Equivalents Balance | 766,501,834.57 | 1,187,920,955.29 | 581,413,390.61 | 596,218,750.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 572,033,479.12 | 572,162,792.59 | 200,981,810.40 | 47,308,902.30 |
| ADD:Provision For Assets Impairment | 38,599,405.63 | -11,210,252.39 | 38,313,707.52 | 66,714,329.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 123,716,011.56 | 98,749,805.94 | 86,185,854.86 | 60,715,031.31 |
| Amortization of Intangible Asset | 73,598,520.07 | 76,117,459.14 | 56,394,584.69 | 7,587,764.69 |
| Amortization Of Long-Term Expenses Prepayments | 8,896,774.48 | 9,011,023.36 | 1,709,141.85 | 634,338.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 612,916.52 | -27,167,928.28 | -255,427.29 | -39,046.69 |
| Losses On Fixed Assets Written Off | 350,781.13 | 45,883.44 | 323,700.91 | 446,258.32 |
| Loss On Change In Fair Value | -512,016.02 | -589,120.15 | -- | -- |
| Financial Expenses | 27,644,782.47 | 20,442,059.17 | 42,578,352.83 | 16,834,241.98 |
| Losses On Investment | -7,968,572.48 | -12,992,259.90 | -8,818,356.18 | -11,368,593.47 |
| Decrease of Deferred Tax Assets | -36,884,188.04 | -9,093,026.07 | -591,700.63 | -5,570,517.06 |
| Increase of Deferred Tax Liabilities | 11,394,184.35 | -5,304,644.67 | -4,357,680.25 | -1,107,551.07 |
| Decrease of Inventories | -373,897,098.87 | -1,592,051,200.30 | -89,714,799.19 | 41,062,082.75 |
| Decrease of Receivables In Operating (LESS: Increase) | -666,918,731.45 | -302,181,997.55 | -46,171,200.75 | -112,568,416.91 |
| Increase of Payables In Operating (LESS: Decrease) | 231,225,301.75 | 3,020,464,501.12 | 633,265,114.45 | 161,447,520.20 |
| Others | 20,215,077.56 | -253,376,068.39 | 17,062,264.55 | 2,122,500.88 |
| Net Cash Flows From Operating Activities | 24,798,541.78 | 1,600,940,447.42 | 926,905,367.77 | 274,218,845.72 |
| 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 | 766,501,834.57 | 1,187,920,955.29 | 581,413,390.61 | -- |
| LESS:The Initial Cash | 1,187,920,955.29 | 581,413,390.61 | 624,092,544.94 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 596,218,750.94 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 499,639,614.37 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -421,419,120.72 | 606,507,564.68 | -42,679,154.33 | 96,579,136.57 |
| Currency in : RMB |