- 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 | 3,589,964,011.27 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 10,055,366.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,600,019,377.54 | |||
| Cash Paid For Goods Purchased and Services Received | 2,440,108,817.02 | |||
| Cash Paid to and For Employees | 135,476,235.92 | |||
| Cash Paid For Taxes and Surcharges | 61,307,806.46 | |||
| Other Paid Cash Relevant To Operating Activities | 476,523,257.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,113,416,117.17 | |||
| Net Cash Flow From Operating Activities | 486,603,260.37 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,431,107.24 | |||
| 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 | 4,431,107.24 | |||
| Net Cash Flows From Investing Activities | -4,431,107.24 | |||
| 3、Cash Flows From Financing Activities | -47,352,761.81 | |||
| Cash Received From Capital Contributions | 4,900,000.00 | |||
| Borrowings Received | 202,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 206,900,000.00 | |||
| Repayment Of Borrowings | 210,458,550.96 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,444,396.14 | |||
| Other Cash Payments Relating Financing Activities | 35,349,814.71 | |||
| other cash payments relating to financing activites | 254,252,761.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -47,352,761.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -22,339.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 750,873,325.76 | |||
| The Final Cash and Cash Equivalents Balance | 1,185,670,377.32 | |||
| 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 | 9,627,620,340.35 | 8,743,748,128.46 | 5,645,332,356.48 | 4,503,233,679.97 |
| Tax Rebates Received | 3,706,628.35 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 234,935,372.90 | 106,888,163.19 | 79,394,995.75 | 287,364,414.06 |
| Sub-total of Cash Inflows from Operating Activities | 9,866,262,341.60 | 8,850,636,291.65 | 5,724,727,352.23 | 4,790,598,094.03 |
| Cash Paid For Goods Purchased and Services Received | 8,220,363,951.34 | 7,972,353,144.34 | 4,757,748,478.72 | 4,059,124,587.57 |
| Cash Paid to and For Employees | 466,235,735.31 | 366,683,342.36 | 207,503,803.92 | 160,650,539.42 |
| Cash Paid For Taxes and Surcharges | 306,651,068.23 | 274,784,795.33 | 160,613,074.00 | 158,567,511.64 |
| Other Paid Cash Relevant To Operating Activities | 1,202,940,112.95 | 610,308,901.54 | 273,868,728.49 | 304,099,813.70 |
| Sub-Total of Cash Outflow From Operating Activities | 10,196,190,867.83 | 9,224,130,183.57 | 5,399,734,085.13 | 4,682,442,452.33 |
| Net Cash Flow From Operating Activities | -329,928,526.23 | -373,493,891.92 | 324,993,267.10 | 108,155,641.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 4,249,863.01 | 1,967,213.11 | 1,748,633.88 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,058.27 | 180,690.00 | -- | 4,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,615,449.80 | 2,223,595.65 | 5,216,631.78 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,870,371.08 | 4,371,498.76 | 6,965,265.66 | 4,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,087,591.81 | 72,282,700.20 | 57,733,510.67 | 55,401,583.15 |
| Cash Paid For Acquisition of Investments | -- | 20,409,800.00 | -- | 40,000,000.00 |
| 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 | 178,087,591.81 | 92,692,500.20 | 57,733,510.67 | 95,401,583.15 |
| Net Cash Flows From Investing Activities | -172,217,220.73 | -88,321,001.44 | -50,768,245.01 | -95,397,083.15 |
| 3、Cash Flows From Financing Activities | 538,168,790.89 | 61,876,344.84 | -423,202,124.01 | 977,549,972.73 |
| Cash Received From Capital Contributions | 16,800,000.00 | 13,310,000.00 | -- | 929,435,105.41 |
| Borrowings Received | 1,416,092,057.61 | 584,061,800.00 | 359,100,000.00 | 764,573,875.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,432,892,057.61 | 597,371,800.00 | 359,100,000.00 | 1,694,008,980.41 |
| Repayment Of Borrowings | 578,070,872.00 | 419,100,000.00 | 694,000,000.00 | 621,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 176,788,801.10 | 88,714,800.52 | 88,228,650.31 | 75,245,055.12 |
| Other Cash Payments Relating Financing Activities | 139,863,593.62 | 27,680,654.64 | 73,473.70 | 20,213,952.56 |
| other cash payments relating to financing activites | 894,723,266.72 | 535,495,455.16 | 782,302,124.01 | 716,459,007.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | 538,168,790.89 | 61,876,344.84 | -423,202,124.01 | 977,549,972.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 183,900.48 | -532,759.76 | -363,161.80 | -149,303.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 714,666,381.35 | 1,115,137,689.63 | 1,264,477,953.35 | 274,318,725.19 |
| The Final Cash and Cash Equivalents Balance | 750,873,325.76 | 714,666,381.35 | 1,115,137,689.63 | 1,264,477,953.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 373,515,365.47 | 688,137,417.35 | 380,233,974.65 | 320,921,533.34 |
| ADD:Provision For Assets Impairment | 24,748,622.31 | 16,310,986.68 | -6,428,695.08 | 10,653,353.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,692,238.13 | 3,981,873.11 | 5,590,998.77 | 1,330,080.76 |
| Amortization of Intangible Asset | 2,493,973.29 | 2,175,587.90 | 1,394,657.99 | 527,860.92 |
| Amortization Of Long-Term Expenses Prepayments | 13,537,175.80 | 13,153,355.12 | 10,637,906.59 | 8,109,135.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,391.61 | -108,888.25 | 60,643.68 | -3,053.42 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 29,193,538.71 | 21,233,144.94 | 24,044,040.13 | 28,694,164.31 |
| Losses On Investment | -4,249,863.01 | -1,967,213.11 | -1,748,633.88 | -- |
| Decrease of Deferred Tax Assets | -33,080,254.39 | -31,442,862.62 | 12,269,785.78 | 4,763,582.91 |
| Increase of Deferred Tax Liabilities | 1,024,248.48 | -- | -- | -- |
| Decrease of Inventories | -395,465,920.95 | -1,168,297,946.98 | -215,609,102.88 | -170,287,624.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -908,403,467.77 | -1,588,244,317.17 | -81,968,262.66 | -221,774,351.31 |
| Increase of Payables In Operating (LESS: Decrease) | 534,870,177.84 | 1,648,624,187.13 | 196,515,954.01 | 125,220,959.04 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -329,928,526.23 | -373,493,891.92 | 324,993,267.10 | 108,155,641.70 |
| 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 | 750,873,325.76 | 714,666,381.35 | 1,115,137,689.63 | 1,264,477,953.35 |
| LESS:The Initial Cash | 714,666,381.35 | 1,115,137,689.63 | 1,264,477,953.35 | 274,318,725.19 |
| 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 | 36,206,944.41 | -400,471,308.28 | -149,340,263.72 | 990,159,228.16 |
| Currency in : RMB |