- 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 | 1,537,127,369.70 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 51,263,978.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,588,391,348.65 | |||
| Cash Paid For Goods Purchased and Services Received | 1,799,145,156.83 | |||
| Cash Paid to and For Employees | 199,115,169.83 | |||
| Cash Paid For Taxes and Surcharges | 64,081,988.25 | |||
| Other Paid Cash Relevant To Operating Activities | 183,413,397.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,245,755,712.89 | |||
| Net Cash Flow From Operating Activities | -657,364,364.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,754,000.00 | |||
| Investment Income Received | 3,627,235.68 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 231,641.21 | |||
| 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 | 5,612,876.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,611,148.58 | |||
| Cash Paid For Acquisition of Investments | 57,755,182.78 | |||
| 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 | 122,366,331.36 | |||
| Net Cash Flows From Investing Activities | -116,753,454.47 | |||
| 3、Cash Flows From Financing Activities | 272,150,263.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 484,814,312.46 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 108,437,012.99 | |||
| Sub-Total of Cash Inflows From Financing Activities | 593,251,325.45 | |||
| Repayment Of Borrowings | 236,227,802.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,668,341.81 | |||
| Other Cash Payments Relating Financing Activities | 63,204,917.90 | |||
| other cash payments relating to financing activites | 321,101,062.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 272,150,263.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -553,733.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,906,840,997.08 | |||
| The Final Cash and Cash Equivalents Balance | 1,404,319,707.97 | |||
| 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 | 7,593,636,937.33 | 6,866,585,389.16 | 5,571,507,848.14 | 4,438,917,456.97 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 224,424,737.63 | 173,696,211.68 | 159,477,442.06 | 74,817,096.22 |
| Sub-total of Cash Inflows from Operating Activities | 7,818,061,674.96 | 7,040,281,600.84 | 5,730,985,290.20 | 4,513,734,553.19 |
| Cash Paid For Goods Purchased and Services Received | 6,083,322,577.77 | 4,747,631,379.19 | 3,967,612,377.57 | 3,199,326,210.14 |
| Cash Paid to and For Employees | 685,352,473.75 | 655,399,201.53 | 485,362,753.67 | 411,479,930.75 |
| Cash Paid For Taxes and Surcharges | 316,563,398.59 | 416,484,809.63 | 486,022,130.89 | 333,063,279.90 |
| Other Paid Cash Relevant To Operating Activities | 497,525,376.62 | 609,631,643.15 | 239,807,747.75 | 395,154,407.05 |
| Sub-Total of Cash Outflow From Operating Activities | 7,582,763,826.73 | 6,429,147,033.50 | 5,178,805,009.88 | 4,339,023,827.84 |
| Net Cash Flow From Operating Activities | 235,297,848.23 | 611,134,567.34 | 552,180,280.32 | 174,710,725.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 164,581,110.03 | 438,300,000.00 | 504,769,858.79 | 1,024,035,917.41 |
| Investment Income Received | 23,613,739.86 | 2,768,024.81 | 3,101,981.53 | 31,904,739.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,857,329.13 | 5,619,966.39 | 12,111,459.87 | 318,833.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,671,600.03 | -- | 32,452,400.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 204,723,779.05 | 446,687,991.20 | 552,435,700.19 | 1,056,259,490.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 333,639,880.98 | 421,961,938.07 | 607,056,623.64 | 502,553,113.71 |
| Cash Paid For Acquisition of Investments | 139,000,016.15 | 666,300,000.00 | 780,010,000.00 | 448,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 66,370,665.48 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 47,452,400.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 539,010,562.61 | 1,088,261,938.07 | 1,434,519,023.64 | 950,553,113.71 |
| Net Cash Flows From Investing Activities | -334,286,783.56 | -641,573,946.87 | -882,083,323.45 | 105,706,376.63 |
| 3、Cash Flows From Financing Activities | 125,177,031.66 | 649,931,291.73 | 648,024,558.50 | -50,192,501.56 |
| Cash Received From Capital Contributions | 616,183.00 | 283,584,109.00 | 59,067,903.00 | -- |
| Borrowings Received | 1,713,364,851.70 | 1,906,042,992.25 | 1,267,395,629.38 | 879,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 84,924,493.06 | 40,136,216.43 | 416,789,389.85 | 35,285,137.44 |
| Sub-Total of Cash Inflows From Financing Activities | 1,798,905,527.76 | 2,229,763,317.68 | 1,743,252,922.23 | 914,785,137.44 |
| Repayment Of Borrowings | 1,494,420,408.43 | 1,211,757,629.86 | 1,029,200,000.00 | 726,243,042.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 79,145,565.60 | 147,098,571.84 | 31,013,875.73 | 59,844,387.20 |
| Other Cash Payments Relating Financing Activities | 100,162,522.07 | 220,975,824.25 | 35,014,488.00 | 178,890,209.13 |
| other cash payments relating to financing activites | 1,673,728,496.10 | 1,579,832,025.95 | 1,095,228,363.73 | 964,977,639.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 125,177,031.66 | 649,931,291.73 | 648,024,558.50 | -50,192,501.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,894,685.24 | 277,371.39 | -336,295.43 | -709,571.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,875,758,215.51 | 1,255,988,931.92 | 938,203,711.98 | 708,688,682.99 |
| The Final Cash and Cash Equivalents Balance | 1,906,840,997.08 | 1,875,758,215.51 | 1,255,988,931.92 | 938,203,711.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 177,914,758.42 | 672,619,138.53 | 890,334,135.37 | 363,361,515.09 |
| ADD:Provision For Assets Impairment | 262,042,074.84 | 275,357,935.47 | 277,603,829.93 | 118,933,633.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 192,136,877.38 | 148,868,189.90 | 94,479,129.46 | 61,575,375.33 |
| Amortization of Intangible Asset | 9,828,755.77 | 4,462,466.26 | 4,262,116.76 | 3,289,646.27 |
| Amortization Of Long-Term Expenses Prepayments | 1,531,922.37 | 2,273,777.13 | 2,623,963.27 | 819,077.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,341,410.09 | 6,492,032.35 | 7,659,869.33 | 1,393,595.70 |
| Losses On Fixed Assets Written Off | 390,053.98 | -- | -- | -- |
| Loss On Change In Fair Value | -40,805,791.85 | -8,846.59 | -196,372.22 | -- |
| Financial Expenses | 81,759,244.27 | 54,257,942.01 | 40,948,442.93 | 32,479,917.47 |
| Losses On Investment | -22,730,202.96 | -6,775,080.46 | 27,984,675.47 | -21,979,622.39 |
| Decrease of Deferred Tax Assets | -31,366,024.41 | 5,028,348.63 | -61,966,418.74 | -50,490,564.69 |
| Increase of Deferred Tax Liabilities | 14,924,643.51 | -28,128.84 | 29,455.83 | -1,488,765.62 |
| Decrease of Inventories | -71,357,487.38 | -79,760,274.00 | -134,897,137.38 | -297,197,443.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,115,525,583.29 | -1,920,145,062.04 | -1,396,204,946.22 | -891,077,561.88 |
| Increase of Payables In Operating (LESS: Decrease) | 728,090,388.92 | 1,397,165,889.74 | 773,147,871.04 | 833,632,968.72 |
| Others | 32,990,289.09 | 43,493,202.84 | 26,371,665.49 | 21,458,953.16 |
| Net Cash Flows From Operating Activities | 235,297,848.23 | 611,134,567.34 | 552,180,280.32 | 174,710,725.34 |
| 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 | 1,906,840,997.08 | 1,875,758,215.51 | 1,255,988,931.92 | 938,203,711.98 |
| LESS:The Initial Cash | 1,875,758,215.51 | 1,255,988,931.92 | 938,203,711.98 | 708,688,682.99 |
| 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 | 31,082,781.57 | 619,769,283.59 | 317,785,219.94 | 229,515,028.99 |
| Currency in : RMB |