- 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 | 1,953,485,169.23 | |||
| Tax Rebates Received | 91,456,884.63 | |||
| Other Cash Received Concerning Operating Activities | 55,832,790.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,100,774,844.52 | |||
| Cash Paid For Goods Purchased and Services Received | 1,535,277,263.84 | |||
| Cash Paid to and For Employees | 302,308,831.48 | |||
| Cash Paid For Taxes and Surcharges | 27,435,325.16 | |||
| Other Paid Cash Relevant To Operating Activities | 130,113,508.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,995,134,929.44 | |||
| Net Cash Flow From Operating Activities | 105,639,915.08 | |||
| 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 | 19,999.64 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 294,492,066.58 | |||
| Sub-Total of Cash inflow From Investing Activities | 294,512,066.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 159,287,303.28 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 394,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 553,287,303.28 | |||
| Net Cash Flows From Investing Activities | -258,775,237.06 | |||
| 3、Cash Flows From Financing Activities | 306,895,643.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,197,982,748.87 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,197,982,748.87 | |||
| Repayment Of Borrowings | 505,463,045.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,740,447.34 | |||
| Other Cash Payments Relating Financing Activities | 367,883,612.07 | |||
| other cash payments relating to financing activites | 891,087,105.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 306,895,643.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23,927,361.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 726,012,509.09 | |||
| The Final Cash and Cash Equivalents Balance | 855,845,469.68 | |||
| 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 | 8,294,080,273.47 | 6,575,408,147.94 | 4,417,346,605.15 | 3,234,273,369.62 |
| Tax Rebates Received | 397,502,102.47 | 467,317,835.23 | 317,301,835.88 | 282,666,745.96 |
| Other Cash Received Concerning Operating Activities | 76,514,140.61 | 62,985,863.66 | 60,036,795.48 | 30,454,942.73 |
| Sub-total of Cash Inflows from Operating Activities | 8,768,096,516.55 | 7,105,711,846.83 | 4,794,685,236.51 | 3,547,395,058.31 |
| Cash Paid For Goods Purchased and Services Received | 5,859,259,012.80 | 4,709,997,973.55 | 2,617,314,151.70 | 1,869,131,387.89 |
| Cash Paid to and For Employees | 1,238,231,110.00 | 1,166,240,491.29 | 868,252,420.94 | 623,703,439.32 |
| Cash Paid For Taxes and Surcharges | 159,417,565.70 | 139,927,043.72 | 107,999,307.71 | 86,732,856.41 |
| Other Paid Cash Relevant To Operating Activities | 270,914,074.32 | 297,002,033.45 | 237,244,717.84 | 229,916,308.23 |
| Sub-Total of Cash Outflow From Operating Activities | 7,527,821,762.82 | 6,313,167,542.01 | 3,830,810,598.19 | 2,809,483,991.85 |
| Net Cash Flow From Operating Activities | 1,240,274,753.73 | 792,544,304.82 | 963,874,638.32 | 737,911,066.46 |
| 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 | 3,591,575.00 | 13,888,050.00 | 5,824,940.00 | 15,029,176.51 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,715,215,279.94 | 197,890,270.34 | -- | 70,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,718,806,854.94 | 211,778,320.34 | 5,824,940.00 | 85,029,176.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,060,605,116.60 | 1,537,498,321.89 | 2,101,688,376.74 | 1,479,465,190.72 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,124,185,392.68 | 1,384,594,399.34 | -- | 79,968,700.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,184,790,509.28 | 2,922,092,721.23 | 2,101,688,376.74 | 1,559,433,890.72 |
| Net Cash Flows From Investing Activities | -1,465,983,654.34 | -2,710,314,400.89 | -2,095,863,436.74 | -1,474,404,714.21 |
| 3、Cash Flows From Financing Activities | 369,902,502.98 | 2,021,034,008.68 | 1,254,288,456.05 | 516,824,255.57 |
| Cash Received From Capital Contributions | -- | 1,988,309,998.18 | -- | 60,145,540.00 |
| Borrowings Received | 3,439,877,928.93 | 3,376,561,475.07 | 2,922,479,442.95 | 1,185,490,505.62 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 130,247,113.24 | -- | 9,675,482.51 | 108,650,640.82 |
| Sub-Total of Cash Inflows From Financing Activities | 3,570,125,042.17 | 5,364,871,473.25 | 2,932,154,925.46 | 1,354,286,686.44 |
| Repayment Of Borrowings | 2,328,074,282.33 | 3,081,692,991.76 | 1,468,169,522.32 | 685,023,844.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 235,543,585.75 | 223,547,873.10 | 200,127,691.19 | 152,438,586.09 |
| Other Cash Payments Relating Financing Activities | 636,604,671.11 | 38,596,599.71 | 9,569,255.90 | -- |
| other cash payments relating to financing activites | 3,200,222,539.19 | 3,343,837,464.57 | 1,677,866,469.41 | 837,462,430.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | 369,902,502.98 | 2,021,034,008.68 | 1,254,288,456.05 | 516,824,255.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,105,342.36 | -4,226,861.47 | -15,786,694.15 | 8,932,311.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 550,713,564.36 | 451,676,513.22 | 345,163,549.74 | 555,900,630.29 |
| The Final Cash and Cash Equivalents Balance | 726,012,509.09 | 550,713,564.36 | 451,676,513.22 | 345,163,549.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 790,645,750.25 | 670,424,694.74 | 518,892,111.34 | 462,745,831.24 |
| ADD:Provision For Assets Impairment | -95,370,790.12 | 52,340,116.22 | 48,775,381.19 | 29,237,457.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 579,161,974.98 | 424,947,337.18 | 322,712,753.23 | 209,167,628.47 |
| Amortization of Intangible Asset | 9,755,636.54 | 7,825,610.43 | 4,282,887.10 | 4,008,589.94 |
| Amortization Of Long-Term Expenses Prepayments | 12,133,082.15 | 10,006,029.51 | 6,352,085.71 | 4,020,811.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,774,127.20 | -8,061,518.69 | 5,132,637.55 | 6,118,352.17 |
| Losses On Fixed Assets Written Off | 166,888.82 | 576,075.42 | 254,980.36 | 1,583,240.66 |
| Loss On Change In Fair Value | -206,998.08 | 19,424,080.00 | -20,349,000.00 | -13,126,400.00 |
| Financial Expenses | 110,253,679.66 | 77,306,906.24 | 50,374,409.60 | 21,193,252.71 |
| Losses On Investment | -40,695,279.94 | -33,614,583.56 | -- | 9,968,700.00 |
| Decrease of Deferred Tax Assets | 20,202,366.97 | -10,621,488.99 | -11,942,979.37 | -13,281,794.03 |
| Increase of Deferred Tax Liabilities | 7,225,100.82 | -2,595,227.76 | 5,372,176.04 | -- |
| Decrease of Inventories | 361,463,465.13 | -702,261,305.83 | -209,277,279.36 | -226,514,363.63 |
| Decrease of Receivables In Operating (LESS: Increase) | 66,953,557.83 | -808,988,379.17 | -934,321,001.38 | -487,507,269.71 |
| Increase of Payables In Operating (LESS: Decrease) | -612,111,728.93 | 1,077,007,791.42 | 1,158,690,947.81 | 713,548,887.44 |
| Others | 18,824,208.27 | 13,807,383.55 | 18,924,528.50 | 16,748,142.71 |
| Net Cash Flows From Operating Activities | 1,240,274,753.73 | 792,544,304.82 | 963,874,638.32 | 737,911,066.46 |
| 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 | 726,012,509.09 | 550,713,564.36 | 451,676,513.22 | 345,163,549.74 |
| LESS:The Initial Cash | 550,713,564.36 | 451,676,513.22 | 345,163,549.74 | 555,900,630.29 |
| 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 | 175,298,944.73 | 99,037,051.14 | 106,512,963.48 | -210,737,080.55 |
| Currency in : RMB |