- 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 | 1,111,757,021.45 | |||
| Tax Rebates Received | 1,794,403.83 | |||
| Other Cash Received Concerning Operating Activities | 25,403,874.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,138,955,299.34 | |||
| Cash Paid For Goods Purchased and Services Received | 581,669,704.66 | |||
| Cash Paid to and For Employees | 58,317,952.45 | |||
| Cash Paid For Taxes and Surcharges | 78,684,130.84 | |||
| Other Paid Cash Relevant To Operating Activities | 142,513,719.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 861,185,507.38 | |||
| Net Cash Flow From Operating Activities | 277,769,791.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000.00 | |||
| Investment Income Received | 1,925,439.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 281.42 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,879,314.65 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 8,855,035.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,714,835.39 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 26,714,835.39 | |||
| Net Cash Flows From Investing Activities | -17,859,799.40 | |||
| 3、Cash Flows From Financing Activities | -373,985,259.48 | |||
| Cash Received From Capital Contributions | 5,416,220.00 | |||
| Borrowings Received | 433,713,050.55 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 186,823,201.40 | |||
| Sub-Total of Cash Inflows From Financing Activities | 625,952,471.95 | |||
| Repayment Of Borrowings | 464,339,466.63 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,441,737.81 | |||
| Other Cash Payments Relating Financing Activities | 488,156,526.99 | |||
| other cash payments relating to financing activites | 999,937,731.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -373,985,259.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,751,210.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,184,199,893.34 | |||
| The Final Cash and Cash Equivalents Balance | 1,068,373,415.70 | |||
| 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 | 5,076,696,177.24 | 4,487,344,571.27 | 5,222,723,402.48 | 3,727,478,011.19 |
| Tax Rebates Received | 179,767,371.27 | 10,051,888.72 | 7,208,515.18 | 20,775,322.42 |
| Other Cash Received Concerning Operating Activities | 344,179,379.68 | 293,402,469.28 | 235,553,916.91 | 132,249,199.53 |
| Sub-total of Cash Inflows from Operating Activities | 5,600,642,928.19 | 4,790,798,929.27 | 5,465,485,834.57 | 3,880,502,533.14 |
| Cash Paid For Goods Purchased and Services Received | 3,626,014,314.34 | 2,868,558,778.65 | 3,398,852,009.23 | 3,616,004,113.09 |
| Cash Paid to and For Employees | 271,192,193.90 | 238,601,513.56 | 192,238,026.24 | 170,414,876.55 |
| Cash Paid For Taxes and Surcharges | 231,900,804.73 | 97,923,190.18 | 88,246,790.30 | 93,867,422.09 |
| Other Paid Cash Relevant To Operating Activities | 545,290,537.24 | 449,510,044.90 | 614,592,638.70 | 475,221,433.25 |
| Sub-Total of Cash Outflow From Operating Activities | 4,674,397,850.21 | 3,654,593,527.29 | 4,293,929,464.47 | 4,355,507,844.98 |
| Net Cash Flow From Operating Activities | 926,245,077.98 | 1,136,205,401.98 | 1,171,556,370.10 | -475,005,311.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 39,247,576.46 | 84,590,000.00 | 78,020,000.00 | 4,872,600.00 |
| Investment Income Received | -- | 1,301,137.67 | 885,645.31 | 2,106,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,080.00 | 7,759,630.62 | 22,931,450.00 | 30,002,210.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 22,497,531.37 | 87,656,367.28 | 55,000,000.00 | 86,478,584.72 |
| Other Cash Received Relating to Investing Activities | 15,276,244.40 | 2,200,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 77,209,432.23 | 183,507,135.57 | 156,837,095.31 | 123,459,395.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 198,569,002.72 | 501,136,544.81 | 572,644,300.52 | 283,541,814.14 |
| Cash Paid For Acquisition of Investments | 114,938,261.37 | 278,653,240.98 | 88,700,973.50 | 35,473,675.60 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,174,685.05 | -- | -- | 197,391,886.69 |
| Other Cash Paid Relating to Investing Activities | 1,793,511.00 | 2,720,000.00 | 14,522,500.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 320,475,460.14 | 782,509,785.79 | 675,867,774.02 | 516,407,376.43 |
| Net Cash Flows From Investing Activities | -243,266,027.91 | -599,002,650.22 | -519,030,678.71 | -392,947,980.87 |
| 3、Cash Flows From Financing Activities | -261,930,216.71 | -247,783,401.78 | -536,197,498.86 | 831,952,777.78 |
| Cash Received From Capital Contributions | 36,236,210.00 | 36,698,550.00 | 116,150,000.00 | 32,372,977.80 |
| Borrowings Received | 2,575,474,569.88 | 1,994,550,950.00 | 2,016,000,000.00 | 1,948,624,016.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,120,909,679.59 | 1,724,396,380.54 | 3,339,356,825.30 | 3,779,395,069.65 |
| Sub-Total of Cash Inflows From Financing Activities | 3,732,620,459.47 | 3,755,645,880.54 | 5,471,506,825.30 | 5,760,392,064.35 |
| Repayment Of Borrowings | 2,375,459,467.25 | 2,109,000,000.00 | 2,527,950,000.00 | 1,485,624,016.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 196,041,925.13 | 212,343,553.40 | 331,877,289.14 | 348,431,338.27 |
| Other Cash Payments Relating Financing Activities | 1,423,049,283.80 | 1,682,085,728.92 | 3,147,877,035.02 | 3,094,383,931.40 |
| other cash payments relating to financing activites | 3,994,550,676.18 | 4,003,429,282.32 | 6,007,704,324.16 | 4,928,439,286.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -261,930,216.71 | -247,783,401.78 | -536,197,498.86 | 831,952,777.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,736,701.13 | -3,481,163.19 | -7,995,266.28 | 777,816.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 757,414,358.85 | 471,476,172.06 | 363,143,245.81 | 398,365,944.68 |
| The Final Cash and Cash Equivalents Balance | 1,184,199,893.34 | 757,414,358.85 | 471,476,172.06 | 363,143,245.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 411,686,538.75 | 535,495,817.00 | 480,132,511.65 | 422,602,793.04 |
| ADD:Provision For Assets Impairment | 158,359,055.78 | 81,007,905.56 | 21,091,891.06 | 85,986,502.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 285,285,426.27 | 275,883,121.16 | 271,538,030.46 | 253,548,259.39 |
| Amortization of Intangible Asset | 8,641,059.74 | 9,206,700.82 | 4,987,806.31 | 5,101,968.03 |
| Amortization Of Long-Term Expenses Prepayments | 4,805,597.98 | 3,379,974.93 | 4,547,588.65 | 4,199,265.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -23,699,131.08 | 163,778.55 | -6,832,968.63 | -5,175,168.10 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -101,202.15 | 105,881.25 | -- | -- |
| Financial Expenses | 226,256,325.45 | 229,275,825.33 | 279,780,971.10 | 294,210,749.04 |
| Losses On Investment | -14,184,757.90 | -25,936,389.52 | -11,165,833.39 | -13,643,834.53 |
| Decrease of Deferred Tax Assets | -21,215,563.29 | 10,681,226.27 | -9,068,050.67 | -10,062,872.59 |
| Increase of Deferred Tax Liabilities | -197,364.61 | -215,784.32 | -304,728.04 | -374,367.23 |
| Decrease of Inventories | -560,751,499.73 | -54,265,753.14 | -217,894,145.72 | 81,750,138.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 199,758,056.06 | -113,503,402.64 | 201,205,236.62 | -902,051,466.44 |
| Increase of Payables In Operating (LESS: Decrease) | 239,459,743.52 | 167,634,271.70 | 153,538,060.70 | -690,725,262.36 |
| Others | 667,817.84 | 7,537,581.67 | -- | -372,016.32 |
| Net Cash Flows From Operating Activities | 926,245,077.98 | 1,136,205,401.98 | 1,171,556,370.10 | -475,005,311.84 |
| 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 | 1,184,199,893.34 | 757,414,358.85 | 471,476,172.06 | 363,143,245.81 |
| LESS:The Initial Cash | 757,414,358.85 | 471,476,172.06 | 363,143,245.81 | 398,365,944.68 |
| 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 | 426,785,534.49 | 285,938,186.79 | 108,332,926.25 | -35,222,698.87 |
| Currency in : RMB |