- 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 | 1,171,032,826.08 | |||
| Tax Rebates Received | 6,005,866.39 | |||
| Other Cash Received Concerning Operating Activities | 31,783,725.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,208,822,418.04 | |||
| Cash Paid For Goods Purchased and Services Received | 806,316,938.01 | |||
| Cash Paid to and For Employees | 292,608,564.84 | |||
| Cash Paid For Taxes and Surcharges | 29,111,750.08 | |||
| Other Paid Cash Relevant To Operating Activities | 28,418,437.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,156,455,690.61 | |||
| Net Cash Flow From Operating Activities | 52,366,727.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,436,154.46 | |||
| 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 | 153,700,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 155,136,154.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,694,071.80 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 175,087,954.90 | |||
| Other Cash Paid Relating to Investing Activities | 63,301,238.89 | |||
| Sub-Total of Cash Outflows From Investing Activities | 341,083,265.59 | |||
| Net Cash Flows From Investing Activities | -185,947,111.13 | |||
| 3、Cash Flows From Financing Activities | 234,760,172.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 386,266,233.34 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 386,266,233.34 | |||
| Repayment Of Borrowings | 138,986,800.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,651,710.14 | |||
| Other Cash Payments Relating Financing Activities | 5,867,550.90 | |||
| other cash payments relating to financing activites | 151,506,061.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 234,760,172.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,607,853.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,429,416,363.84 | |||
| The Final Cash and Cash Equivalents Balance | 1,520,988,298.60 | |||
| 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 | 4,835,671,626.90 | 3,448,872,747.06 | 2,092,353,214.76 | 2,055,592,474.35 |
| Tax Rebates Received | 167,080,225.34 | 73,369,102.01 | 9,171,953.88 | 13,324,225.34 |
| Other Cash Received Concerning Operating Activities | 173,094,522.48 | 96,730,018.36 | 93,905,043.49 | 93,041,380.32 |
| Sub-total of Cash Inflows from Operating Activities | 5,175,846,374.72 | 3,618,971,867.43 | 2,195,430,212.13 | 2,161,958,080.01 |
| Cash Paid For Goods Purchased and Services Received | 3,195,561,206.68 | 1,956,966,593.77 | 1,097,180,045.37 | 1,264,980,894.54 |
| Cash Paid to and For Employees | 840,443,322.16 | 693,319,825.92 | 420,318,493.90 | 366,894,463.49 |
| Cash Paid For Taxes and Surcharges | 164,093,555.59 | 97,032,682.77 | 92,821,998.70 | 50,152,335.56 |
| Other Paid Cash Relevant To Operating Activities | 177,298,336.82 | 156,529,418.33 | 91,361,841.07 | 107,845,906.15 |
| Sub-Total of Cash Outflow From Operating Activities | 4,377,396,421.25 | 2,903,848,520.79 | 1,701,682,379.04 | 1,789,873,599.74 |
| Net Cash Flow From Operating Activities | 798,449,953.47 | 715,123,346.64 | 493,747,833.09 | 372,084,480.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 7,770,402.70 | -- |
| Investment Income Received | 31,885,535.79 | 38,229,018.62 | 7,960,997.77 | 11,179,793.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,455,415.48 | 5,524,328.54 | 1,668,048.48 | 2,376,173.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 12,732,060.53 | -- |
| Other Cash Received Relating to Investing Activities | 1,683,595,387.21 | 1,410,733,686.26 | 578,699,688.66 | 386,091,166.52 |
| Sub-Total of Cash inflow From Investing Activities | 1,726,936,338.48 | 1,454,487,033.42 | 608,831,198.14 | 399,647,134.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 837,228,991.82 | 1,171,666,588.25 | 315,764,787.79 | 256,206,139.36 |
| Cash Paid For Acquisition of Investments | 388,728,138.00 | 15,000,000.00 | 59,605,921.70 | 100,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 58,298,576.58 | 21,600,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | 1,263,592,846.63 | 1,867,682,651.11 | 659,705,878.97 | 33,706,593.85 |
| Sub-Total of Cash Outflows From Investing Activities | 2,489,549,976.45 | 3,112,647,815.94 | 1,056,676,588.46 | 389,912,733.21 |
| Net Cash Flows From Investing Activities | -762,613,637.97 | -1,658,160,782.52 | -447,845,390.32 | 9,734,400.98 |
| 3、Cash Flows From Financing Activities | 282,951,276.12 | 1,707,043,714.33 | -106,111,299.67 | -195,260,490.86 |
| Cash Received From Capital Contributions | 41,575,424.03 | 1,490,718,992.00 | -- | 7,000,000.00 |
| Borrowings Received | 1,181,627,940.00 | 541,374,258.45 | 455,969,000.00 | 235,467,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 60,000,000.00 | 375,371.32 | 38,995,560.00 | 81,828,512.30 |
| Sub-Total of Cash Inflows From Financing Activities | 1,283,203,364.03 | 2,032,468,621.77 | 494,964,560.00 | 324,295,512.30 |
| Repayment Of Borrowings | 864,566,640.00 | 148,995,649.27 | 512,936,000.00 | 333,043,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 129,506,359.33 | 95,460,193.11 | 49,033,266.75 | 128,469,521.47 |
| Other Cash Payments Relating Financing Activities | 6,179,088.58 | 80,969,065.06 | 39,106,592.92 | 58,043,481.69 |
| other cash payments relating to financing activites | 1,000,252,087.91 | 325,424,907.44 | 601,075,859.67 | 519,556,003.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | 282,951,276.12 | 1,707,043,714.33 | -106,111,299.67 | -195,260,490.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 51,977,965.86 | -5,158,201.65 | -22,808,641.99 | 3,177,568.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,058,650,806.36 | 299,802,729.56 | 382,820,228.45 | 193,084,269.91 |
| The Final Cash and Cash Equivalents Balance | 1,429,416,363.84 | 1,058,650,806.36 | 299,802,729.56 | 382,820,228.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,093,705,219.45 | 825,513,644.84 | 381,968,663.68 | 220,442,416.24 |
| ADD:Provision For Assets Impairment | 49,852,612.16 | 42,580,885.95 | 29,813,883.62 | 23,658,622.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 327,288,885.96 | 191,238,365.30 | 155,222,941.41 | 144,985,802.21 |
| Amortization of Intangible Asset | 9,979,368.86 | 9,340,129.49 | 8,278,339.21 | 4,691,350.93 |
| Amortization Of Long-Term Expenses Prepayments | 32,894,197.86 | 43,706,786.04 | 23,868,429.48 | 21,551,765.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -336,233.31 | -2,831,177.66 | 360,339.08 | 763,762.26 |
| Losses On Fixed Assets Written Off | 2,251,700.81 | 3,890,557.95 | 49,870.68 | 1,255,706.45 |
| Loss On Change In Fair Value | -41,998,582.84 | -3,506,660.28 | 6,818,488.17 | 6,678,176.66 |
| Financial Expenses | 5,715,397.61 | 12,188,452.52 | 24,402,077.30 | 5,435,470.81 |
| Losses On Investment | -20,328,020.29 | -39,676,362.27 | -8,331,860.01 | -17,767,539.26 |
| Decrease of Deferred Tax Assets | -1,906,712.27 | -726,968.47 | 2,791,400.23 | 11,765,326.18 |
| Increase of Deferred Tax Liabilities | 101,855,528.21 | 51,387,008.99 | 4,957,059.27 | 18,295,227.89 |
| Decrease of Inventories | -261,671,785.48 | -570,042,539.52 | -135,558,916.12 | -26,878,817.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,078,802,808.36 | -561,212,135.39 | -334,261,276.65 | -128,521,793.70 |
| Increase of Payables In Operating (LESS: Decrease) | 531,829,226.86 | 677,481,779.37 | 308,281,975.70 | 85,056,149.78 |
| Others | 45,710,298.75 | 34,982,797.45 | 25,086,418.04 | 672,852.90 |
| Net Cash Flows From Operating Activities | 798,449,953.47 | 715,123,346.64 | 493,747,833.09 | 372,084,480.27 |
| 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 | 1,429,416,363.84 | 1,058,650,806.36 | 299,802,729.56 | 382,820,228.45 |
| LESS:The Initial Cash | 1,058,650,806.36 | 299,802,729.56 | 382,820,228.45 | 193,084,269.91 |
| 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 | 370,765,557.48 | 758,848,076.80 | -83,017,498.89 | 189,735,958.54 |
| Currency in : RMB |