- 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 | 1,451,179,946.52 | |||
| Tax Rebates Received | 79,897,199.77 | |||
| Other Cash Received Concerning Operating Activities | 167,052,654.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,698,129,800.41 | |||
| Cash Paid For Goods Purchased and Services Received | 803,815,554.48 | |||
| Cash Paid to and For Employees | 374,982,894.90 | |||
| Cash Paid For Taxes and Surcharges | 78,714,580.47 | |||
| Other Paid Cash Relevant To Operating Activities | 77,319,398.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,334,832,428.66 | |||
| Net Cash Flow From Operating Activities | 363,297,371.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 549,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,946,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,495,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 312,580,655.10 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 332,580,655.10 | |||
| Net Cash Flows From Investing Activities | -330,085,655.10 | |||
| 3、Cash Flows From Financing Activities | 32,743,083.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 159,806,540.09 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 179,806,540.09 | |||
| Repayment Of Borrowings | 127,298,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,086,369.72 | |||
| Other Cash Payments Relating Financing Activities | 14,679,086.98 | |||
| other cash payments relating to financing activites | 147,063,456.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 32,743,083.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,714,106.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,514,915,579.02 | |||
| The Final Cash and Cash Equivalents Balance | 2,574,156,272.75 | |||
| 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 | 6,624,550,820.32 | 2,422,518,982.61 | 1,917,255,020.68 | 1,376,723,761.64 |
| Tax Rebates Received | 483,693,582.47 | 164,930,820.19 | 72,230,411.29 | 60,273,264.64 |
| Other Cash Received Concerning Operating Activities | 110,419,245.95 | 111,903,184.65 | 84,093,421.48 | 98,612,084.21 |
| Sub-total of Cash Inflows from Operating Activities | 7,218,663,648.74 | 2,699,352,987.45 | 2,073,578,853.45 | 1,535,609,110.49 |
| Cash Paid For Goods Purchased and Services Received | 2,588,053,899.94 | 1,197,976,142.24 | 890,930,457.32 | 614,536,048.10 |
| Cash Paid to and For Employees | 1,206,907,188.00 | 694,117,301.47 | 491,519,314.89 | 375,944,532.31 |
| Cash Paid For Taxes and Surcharges | 346,422,749.28 | 91,113,351.64 | 65,892,195.71 | 50,872,408.84 |
| Other Paid Cash Relevant To Operating Activities | 512,860,870.47 | 235,973,105.00 | 120,862,072.96 | 142,882,231.44 |
| Sub-Total of Cash Outflow From Operating Activities | 4,654,244,707.69 | 2,219,179,900.35 | 1,569,204,040.88 | 1,184,235,220.69 |
| Net Cash Flow From Operating Activities | 2,564,418,941.05 | 480,173,087.10 | 504,374,812.57 | 351,373,889.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 79,261,283.55 | 1,200,000.00 | 2,087,277,808.23 |
| Investment Income Received | 2,793,000.00 | 10,769,747.35 | 9,997,662.00 | 1,229,450.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,340,358.49 | 6,989,081.61 | 838,885.00 | 4,676,248.97 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 67,620,000.00 |
| Other Cash Received Relating to Investing Activities | 15,470,736.54 | 20,611,276.86 | 5,640,000.00 | 184,314,873.35 |
| Sub-Total of Cash inflow From Investing Activities | 19,604,095.03 | 117,631,389.37 | 17,676,547.00 | 2,345,118,380.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,173,161,340.45 | 776,969,473.31 | 393,969,959.85 | 175,058,867.27 |
| Cash Paid For Acquisition of Investments | 26,500,000.00 | 63,750,000.00 | 25,000,000.00 | 1,830,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 233,328,264.08 | 171,095,951.38 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 22,915,193.88 | 21,985,753.86 | 27,966,076.67 | 165,510,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,455,904,798.41 | 1,033,801,178.55 | 446,936,036.52 | 2,170,568,867.27 |
| Net Cash Flows From Investing Activities | -1,436,300,703.38 | -916,169,789.18 | -429,259,489.52 | 174,549,513.28 |
| 3、Cash Flows From Financing Activities | 260,838,874.27 | 350,217,270.32 | 51,947,669.61 | -804,812,999.99 |
| Cash Received From Capital Contributions | 431,680,277.07 | 375,011,651.77 | 41,158,978.00 | 11,961,300.00 |
| Borrowings Received | 1,344,638,260.43 | 414,636,268.75 | 1,127,266,665.10 | 769,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,630,000.00 | -- | 54,123,107.90 | 60,699,144.74 |
| Sub-Total of Cash Inflows From Financing Activities | 1,806,948,537.50 | 789,647,920.52 | 1,222,548,751.00 | 841,660,444.74 |
| Repayment Of Borrowings | 1,219,351,437.46 | 318,300,222.03 | 1,058,070,449.14 | 1,574,867,150.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 129,078,321.52 | 82,758,227.27 | 82,530,632.25 | 68,925,945.50 |
| Other Cash Payments Relating Financing Activities | 197,679,904.25 | 38,372,200.90 | 30,000,000.00 | 2,680,349.20 |
| other cash payments relating to financing activites | 1,546,109,663.23 | 439,430,650.20 | 1,170,601,081.39 | 1,646,473,444.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 260,838,874.27 | 350,217,270.32 | 51,947,669.61 | -804,812,999.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 49,041,052.11 | -9,046,918.20 | -26,699,919.68 | 4,571,750.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,076,917,414.97 | 1,171,743,764.93 | 1,071,380,691.95 | 1,345,698,538.10 |
| The Final Cash and Cash Equivalents Balance | 2,514,915,579.02 | 1,076,917,414.97 | 1,171,743,764.93 | 1,071,380,691.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,936,449,677.52 | 475,587,425.67 | 323,193,623.71 | 179,621,003.22 |
| ADD:Provision For Assets Impairment | 51,891,540.97 | 63,920,705.87 | 29,665,609.81 | 29,632,158.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 215,081,789.30 | 154,914,986.57 | 124,192,083.17 | 110,376,573.22 |
| Amortization of Intangible Asset | 19,462,220.23 | 9,065,446.60 | 6,931,608.03 | 6,503,182.30 |
| Amortization Of Long-Term Expenses Prepayments | 6,883,729.26 | 4,262,558.48 | 549,587.79 | 272,850.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -102,701.44 | 3,207,743.40 | -30,275.13 | -- |
| Losses On Fixed Assets Written Off | 18,633,763.03 | 16,223,893.18 | 7,065,460.86 | 4,734,748.22 |
| Loss On Change In Fair Value | -22,232,000.00 | -5,641,100.00 | -4,137,400.00 | -18,938.81 |
| Financial Expenses | 19,477,273.89 | 26,744,503.42 | 49,537,157.41 | 38,590,501.66 |
| Losses On Investment | 30,415,712.45 | 12,426,527.56 | -10,773,661.21 | -7,825,681.67 |
| Decrease of Deferred Tax Assets | -37,874,851.77 | -13,880,915.36 | 5,117,950.50 | -1,252,431.77 |
| Increase of Deferred Tax Liabilities | 62,727,316.52 | 648,656.16 | 3,131,586.94 | -- |
| Decrease of Inventories | -163,583,961.71 | -315,555,076.54 | -112,547,522.91 | -104,190,777.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -330,477,582.48 | -736,706,683.82 | -69,976,780.98 | -98,152,931.97 |
| Increase of Payables In Operating (LESS: Decrease) | 732,539,848.85 | 756,732,669.90 | 152,455,784.58 | 193,083,635.02 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,564,418,941.05 | 480,173,087.10 | 504,374,812.57 | 351,373,889.80 |
| 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 | 2,514,915,579.02 | 1,076,917,414.97 | 1,171,743,764.93 | 1,071,380,691.95 |
| LESS:The Initial Cash | 1,076,917,414.97 | 1,171,743,764.93 | 1,071,380,691.95 | 1,345,698,538.10 |
| 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 | 1,437,998,164.05 | -94,826,349.96 | 100,363,072.98 | -274,317,846.15 |
| Currency in : RMB |