- 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 | 1,007,480,360.07 | |||
| Tax Rebates Received | 493,695.69 | |||
| Other Cash Received Concerning Operating Activities | 6,713,252.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,014,687,308.13 | |||
| Cash Paid For Goods Purchased and Services Received | 666,346,025.46 | |||
| Cash Paid to and For Employees | 309,403,579.14 | |||
| Cash Paid For Taxes and Surcharges | 72,990,522.40 | |||
| Other Paid Cash Relevant To Operating Activities | 27,144,677.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,075,884,804.78 | |||
| Net Cash Flow From Operating Activities | -61,197,496.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 172,509.80 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 282,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 414,307,045.88 | |||
| Sub-Total of Cash inflow From Investing Activities | 414,762,055.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,228,738.50 | |||
| Cash Paid For Acquisition of Investments | 74,920,166.15 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 398,738,491.97 | |||
| Sub-Total of Cash Outflows From Investing Activities | 493,887,396.62 | |||
| Net Cash Flows From Investing Activities | -79,125,340.94 | |||
| 3、Cash Flows From Financing Activities | 266,469,348.40 | |||
| Cash Received From Capital Contributions | 1,500,000.00 | |||
| Borrowings Received | 251,252,914.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,650,472.23 | |||
| Sub-Total of Cash Inflows From Financing Activities | 273,403,387.13 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,557,570.65 | |||
| Other Cash Payments Relating Financing Activities | 2,376,468.08 | |||
| other cash payments relating to financing activites | 6,934,038.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 266,469,348.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,954,045.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,254,457,345.12 | |||
| The Final Cash and Cash Equivalents Balance | 1,376,649,810.16 | |||
| 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 | 5,271,228,973.14 | 2,947,595,755.52 | 2,671,301,278.47 | 2,336,606,301.12 |
| Tax Rebates Received | 6,714,795.80 | 10,097,282.23 | 37,053.64 | 887,693.14 |
| Other Cash Received Concerning Operating Activities | 71,422,916.90 | 62,709,750.07 | 62,599,029.39 | 45,033,389.07 |
| Sub-total of Cash Inflows from Operating Activities | 5,349,366,685.84 | 3,020,402,787.82 | 2,733,937,361.50 | 2,382,527,383.33 |
| Cash Paid For Goods Purchased and Services Received | 2,045,161,297.88 | 1,448,044,515.03 | 679,640,023.49 | 493,185,104.31 |
| Cash Paid to and For Employees | 1,483,663,542.11 | 1,254,321,932.86 | 1,156,578,584.69 | 974,773,602.43 |
| Cash Paid For Taxes and Surcharges | 465,505,361.47 | 179,812,829.22 | 237,238,045.93 | 261,032,473.45 |
| Other Paid Cash Relevant To Operating Activities | 152,607,043.44 | 164,490,816.75 | 117,018,098.95 | 109,940,102.22 |
| Sub-Total of Cash Outflow From Operating Activities | 4,146,937,244.90 | 3,046,670,093.86 | 2,190,474,753.06 | 1,838,931,282.41 |
| Net Cash Flow From Operating Activities | 1,202,429,440.94 | -26,267,306.04 | 543,462,608.44 | 543,596,100.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 18,793,806.38 | 62,558,505.65 | 26,365,813.35 | 16,396,074.82 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,806,747.04 | 25,528,550.54 | 46,690,195.24 | 15,814,555.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,807,795,792.17 | 5,640,800,000.00 | 3,674,244,871.76 | 4,711,212,016.44 |
| Sub-Total of Cash inflow From Investing Activities | 2,876,396,345.59 | 5,728,887,056.19 | 3,747,300,880.35 | 4,743,422,646.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 487,856,208.93 | 960,120,590.20 | 630,999,510.76 | 513,506,731.63 |
| Cash Paid For Acquisition of Investments | -- | 13,500,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,334,725,383.34 | 5,058,650,000.00 | 5,212,791,145.83 | 4,599,844,871.76 |
| Sub-Total of Cash Outflows From Investing Activities | 2,822,581,592.27 | 6,032,270,590.20 | 5,843,790,656.59 | 5,113,351,603.39 |
| Net Cash Flows From Investing Activities | 53,814,753.32 | -303,383,534.01 | -2,096,489,776.24 | -369,928,956.45 |
| 3、Cash Flows From Financing Activities | -507,435,959.23 | 188,418,145.68 | 1,914,747,517.72 | -109,370,573.51 |
| Cash Received From Capital Contributions | 5,812,993.76 | 68,364,721.88 | 2,249,949,957.49 | 7,900,000.00 |
| Borrowings Received | 4,708,383,498.53 | 3,985,840,011.82 | 552,464,363.59 | 216,978,483.84 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 236,331,563.88 | 160,067,716.57 | 41,857,200.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,950,528,056.17 | 4,214,272,450.27 | 2,844,271,521.08 | 224,878,483.84 |
| Repayment Of Borrowings | 5,136,765,115.99 | 3,642,279,385.63 | 411,519,510.40 | 171,416,822.88 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 187,350,125.49 | 174,342,769.57 | 172,768,973.79 | 108,366,386.75 |
| Other Cash Payments Relating Financing Activities | 133,848,773.92 | 209,232,149.39 | 345,235,519.17 | 54,465,847.72 |
| other cash payments relating to financing activites | 5,457,964,015.40 | 4,025,854,304.59 | 929,524,003.36 | 334,249,057.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | -507,435,959.23 | 188,418,145.68 | 1,914,747,517.72 | -109,370,573.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,697,967.74 | -15,124,244.74 | -17,268,284.83 | 2,541,578.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 514,347,077.83 | 670,704,016.94 | 326,251,951.85 | 259,413,802.29 |
| The Final Cash and Cash Equivalents Balance | 1,254,457,345.12 | 514,347,077.83 | 670,704,016.94 | 326,251,951.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 332,515,271.53 | 386,325,970.50 | 310,171,755.95 | 416,821,290.61 |
| ADD:Provision For Assets Impairment | -12,098,464.02 | 12,496,564.02 | -2,284,151.44 | 9,206,307.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 317,284,710.67 | 237,727,392.53 | 203,443,145.12 | 152,105,588.07 |
| Amortization of Intangible Asset | 2,411,195.19 | 2,834,897.92 | 2,476,163.31 | 2,911,877.75 |
| Amortization Of Long-Term Expenses Prepayments | 95,450,138.92 | 45,214,552.29 | 32,036,836.94 | 15,038,468.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -996,856.03 | -1,269,980.09 | -4,820,554.92 | -6,462,354.90 |
| Losses On Fixed Assets Written Off | 2,496,361.96 | 237,126.01 | 1,607,471.72 | 375,692.19 |
| Loss On Change In Fair Value | 5,120,693.33 | -5,122,416.66 | -17,406,374.98 | -- |
| Financial Expenses | 32,744,567.62 | 20,809,106.78 | 6,763,254.03 | 1,652,162.83 |
| Losses On Investment | -18,181,650.56 | -43,980,498.46 | -24,320,688.96 | -16,873,707.00 |
| Decrease of Deferred Tax Assets | 2,907,917.29 | -10,012,534.23 | -9,181,362.56 | -5,504,697.77 |
| Increase of Deferred Tax Liabilities | 8,640,683.76 | -887,546.03 | 2,789,294.23 | -1,535,366.46 |
| Decrease of Inventories | 62,184,604.48 | -165,177,329.63 | 4,906,861.80 | 3,557,975.03 |
| Decrease of Receivables In Operating (LESS: Increase) | 510,838,589.91 | -1,107,819,758.46 | 58,191,468.32 | -204,869,528.88 |
| Increase of Payables In Operating (LESS: Decrease) | -181,085,445.99 | 574,919,742.02 | -20,910,510.12 | 177,172,393.89 |
| Others | 23,409,880.44 | 18,214,784.26 | -- | -- |
| Net Cash Flows From Operating Activities | 1,202,429,440.94 | -26,267,306.04 | 543,462,608.44 | 543,596,100.92 |
| 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 | 1,254,457,345.12 | 514,347,077.83 | 670,704,016.94 | 326,251,951.85 |
| LESS:The Initial Cash | 514,347,077.83 | 670,704,016.94 | 326,251,951.85 | 259,413,802.29 |
| 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 | 740,110,267.29 | -156,356,939.11 | 344,452,065.09 | 66,838,149.56 |
| Currency in : RMB |