- 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 | 1,740,914,372.08 | |||
| Tax Rebates Received | 9,644,523.44 | |||
| Other Cash Received Concerning Operating Activities | 69,004,698.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,819,563,594.30 | |||
| Cash Paid For Goods Purchased and Services Received | 1,678,959,154.89 | |||
| Cash Paid to and For Employees | 322,126,075.41 | |||
| Cash Paid For Taxes and Surcharges | 68,353,879.96 | |||
| Other Paid Cash Relevant To Operating Activities | 64,265,911.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,133,705,021.67 | |||
| Net Cash Flow From Operating Activities | -314,141,427.37 | |||
| 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 | 169,000.00 | |||
| 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 | 169,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,817,726.37 | |||
| 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 | 67,817,726.37 | |||
| Net Cash Flows From Investing Activities | -67,648,726.37 | |||
| 3、Cash Flows From Financing Activities | -45,436,160.94 | |||
| Cash Received From Capital Contributions | 37,015,812.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 337,889,124.07 | |||
| Sub-Total of Cash Inflows From Financing Activities | 374,904,936.07 | |||
| Repayment Of Borrowings | 19,950,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 103,629.17 | |||
| Other Cash Payments Relating Financing Activities | 400,287,467.84 | |||
| other cash payments relating to financing activites | 420,341,097.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -45,436,160.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,476,910.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,712,643,971.80 | |||
| The Final Cash and Cash Equivalents Balance | 1,279,940,746.15 | |||
| 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 | 6,082,933,800.22 | 3,004,476,122.75 | 2,121,048,371.68 | 1,375,201,277.11 |
| Tax Rebates Received | 126,720,561.43 | 54,019,718.71 | 52,161,518.46 | 59,833,931.34 |
| Other Cash Received Concerning Operating Activities | 147,188,097.50 | 129,691,890.35 | 73,670,059.69 | 58,167,979.73 |
| Sub-total of Cash Inflows from Operating Activities | 6,356,842,459.15 | 3,188,187,731.81 | 2,246,879,949.83 | 1,493,203,188.18 |
| Cash Paid For Goods Purchased and Services Received | 4,294,376,686.80 | 1,687,376,456.06 | 1,244,662,791.86 | 680,902,822.98 |
| Cash Paid to and For Employees | 1,200,960,195.92 | 635,666,463.18 | 342,658,214.29 | 282,883,648.17 |
| Cash Paid For Taxes and Surcharges | 305,351,442.22 | 235,158,739.64 | 180,130,423.92 | 192,459,437.80 |
| Other Paid Cash Relevant To Operating Activities | 227,327,027.90 | 179,290,930.73 | 275,728,368.05 | 211,321,167.41 |
| Sub-Total of Cash Outflow From Operating Activities | 6,028,015,352.84 | 2,737,492,589.61 | 2,043,179,798.12 | 1,367,567,076.36 |
| Net Cash Flow From Operating Activities | 328,827,106.31 | 450,695,142.20 | 203,700,151.71 | 125,636,111.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 27,993,132.58 | -- |
| Investment Income Received | 780,705.60 | 466,070.01 | 20,663,390.51 | 27,714,250.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,224.60 | 1,249,285.34 | 9,607,579.44 | 4,259,181.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 8,895,602.51 |
| Other Cash Received Relating to Investing Activities | 866,344,832.89 | 100,000,000.00 | 361,440,000.00 | 614,437,208.00 |
| Sub-Total of Cash inflow From Investing Activities | 867,143,763.09 | 101,715,355.35 | 419,704,102.53 | 655,306,242.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,551,294.48 | 462,839,758.29 | 269,998,213.05 | 470,524,738.75 |
| Cash Paid For Acquisition of Investments | -- | -- | 30,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 50,000,000.00 | 810,100,000.00 | 100,000,000.00 | 361,440,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 236,551,294.48 | 1,272,939,758.29 | 399,998,213.05 | 831,964,738.75 |
| Net Cash Flows From Investing Activities | 630,592,468.61 | -1,171,224,402.94 | 19,705,889.48 | -176,658,496.50 |
| 3、Cash Flows From Financing Activities | -264,989,590.44 | -653,326,423.02 | 1,679,713,139.49 | -152,382,483.43 |
| Cash Received From Capital Contributions | -- | -- | 1,938,924,507.48 | -- |
| Borrowings Received | -- | -- | 828,500,000.00 | 937,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 247,824,122.69 | 98,049,170.24 | 163,987,243.55 | 25,612,863.32 |
| Sub-Total of Cash Inflows From Financing Activities | 247,824,122.69 | 98,049,170.24 | 2,931,411,751.03 | 962,612,863.32 |
| Repayment Of Borrowings | 40,000,000.00 | 439,590,919.92 | 1,069,107,500.92 | 910,261,600.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,192,484.24 | 42,434,781.44 | 61,278,287.64 | 71,098,093.41 |
| Other Cash Payments Relating Financing Activities | 396,621,228.89 | 269,349,891.90 | 121,312,822.98 | 133,635,653.34 |
| other cash payments relating to financing activites | 512,813,713.13 | 751,375,593.26 | 1,251,698,611.54 | 1,114,995,346.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -264,989,590.44 | -653,326,423.02 | 1,679,713,139.49 | -152,382,483.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,720,735.50 | -1,515,781.22 | -741,706.79 | 5,938.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,020,934,722.82 | 2,396,306,187.80 | 493,928,713.91 | 697,327,643.90 |
| The Final Cash and Cash Equivalents Balance | 1,712,643,971.80 | 1,020,934,722.82 | 2,396,306,187.80 | 493,928,713.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 511,212,855.07 | 295,998,986.32 | 192,531,467.35 | 187,182,593.91 |
| ADD:Provision For Assets Impairment | 402,890,342.22 | 241,284,041.47 | 174,124,786.56 | 123,657,735.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 76,363,921.03 | 50,557,914.80 | 54,739,552.45 | 54,388,265.37 |
| Amortization of Intangible Asset | 15,500,749.72 | 17,972,889.79 | 16,645,211.99 | 11,047,119.85 |
| Amortization Of Long-Term Expenses Prepayments | 9,894,588.02 | 9,238,297.91 | 5,560,401.89 | 6,847,660.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,658,003.79 | 185,809.90 | 5,574,851.22 | 162,128.06 |
| Losses On Fixed Assets Written Off | 5,335,941.42 | 35,455.98 | 49,213.22 | 56,514.29 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 17,198,686.64 | 9,957,883.29 | 33,323,810.70 | 40,004,922.62 |
| Losses On Investment | -780,705.60 | -466,070.01 | -20,667,125.35 | -27,127,514.72 |
| Decrease of Deferred Tax Assets | -98,858,841.08 | -60,399,762.50 | -38,317,275.80 | -22,086,646.77 |
| Increase of Deferred Tax Liabilities | -562,142.82 | -584,503.85 | -584,503.85 | 899,051.79 |
| Decrease of Inventories | -627,666,763.39 | -1,688,538,790.84 | -199,295,317.57 | -101,102,635.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,429,767,610.23 | -3,107,142,659.42 | -451,097,840.83 | -505,635,469.51 |
| Increase of Payables In Operating (LESS: Decrease) | 3,382,632,537.08 | 4,644,508,872.78 | 431,112,919.73 | 357,342,386.83 |
| Others | -- | 38,086,776.58 | -- | -- |
| Net Cash Flows From Operating Activities | 328,827,106.31 | 450,695,142.20 | 203,700,151.71 | 125,636,111.82 |
| 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 | 1,712,643,971.80 | 1,020,934,722.82 | 2,396,306,187.80 | 493,928,713.91 |
| LESS:The Initial Cash | 1,020,934,722.82 | 2,396,306,187.80 | 493,928,713.91 | 697,327,643.90 |
| 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 | 691,709,248.98 | -1,375,371,464.98 | 1,902,377,473.89 | -203,398,929.99 |
| Currency in : RMB |