- 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 | 1,921,094,441.05 | |||
| Tax Rebates Received | 32,951.69 | |||
| Other Cash Received Concerning Operating Activities | 13,240,476.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,934,367,869.47 | |||
| Cash Paid For Goods Purchased and Services Received | 1,290,177,147.85 | |||
| Cash Paid to and For Employees | 169,244,055.67 | |||
| Cash Paid For Taxes and Surcharges | 113,211,544.13 | |||
| Other Paid Cash Relevant To Operating Activities | 207,382,901.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,780,015,649.42 | |||
| Net Cash Flow From Operating Activities | 154,352,220.05 | |||
| 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 | 149,515.00 | |||
| 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 | 149,515.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,856,601.02 | |||
| 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 | 21,856,601.02 | |||
| Net Cash Flows From Investing Activities | -21,707,086.02 | |||
| 3、Cash Flows From Financing Activities | -43,584,438.97 | |||
| Cash Received From Capital Contributions | 520,000.00 | |||
| Borrowings Received | 54,802,012.38 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 600,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 55,922,012.38 | |||
| Repayment Of Borrowings | 61,771,403.83 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,210,870.76 | |||
| Other Cash Payments Relating Financing Activities | 26,524,176.76 | |||
| other cash payments relating to financing activites | 99,506,451.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -43,584,438.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,733,086.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 793,393,175.88 | |||
| The Final Cash and Cash Equivalents Balance | 880,720,784.89 | |||
| 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 | 7,721,581,619.97 | 7,486,404,243.86 | 5,942,194,710.31 | 4,917,118,351.42 |
| Tax Rebates Received | 211,410.00 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 163,522,584.09 | 55,704,540.11 | 59,194,014.46 | 78,926,226.36 |
| Sub-total of Cash Inflows from Operating Activities | 7,885,315,614.06 | 7,542,108,783.97 | 6,001,388,724.77 | 4,996,044,577.78 |
| Cash Paid For Goods Purchased and Services Received | 5,747,303,207.87 | 5,776,777,888.29 | 4,793,571,061.13 | 3,608,636,864.79 |
| Cash Paid to and For Employees | 495,001,123.13 | 409,793,603.07 | 339,395,240.64 | 325,297,511.55 |
| Cash Paid For Taxes and Surcharges | 460,013,375.62 | 384,207,445.85 | 302,892,446.68 | 277,658,846.75 |
| Other Paid Cash Relevant To Operating Activities | 877,244,139.42 | 787,772,877.69 | 682,364,514.35 | 741,460,413.26 |
| Sub-Total of Cash Outflow From Operating Activities | 7,579,561,846.04 | 7,358,551,814.90 | 6,118,223,262.80 | 4,953,053,636.35 |
| Net Cash Flow From Operating Activities | 305,753,768.02 | 183,556,969.07 | -116,834,538.03 | 42,990,941.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 52,415,646.12 | 52,000,000.00 | 553,326,600.00 | 356,461,430.00 |
| Investment Income Received | 3,297,676.83 | 2,899,485.53 | 3,478,556.37 | 2,969,992.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 914,700.00 | 129,910.59 | 349,789.97 | 29,834.66 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,818,468.62 | 6,111,716.04 | -- | -- |
| Other Cash Received Relating to Investing Activities | 165,207.76 | -- | 735,735.10 | 625,845.78 |
| Sub-Total of Cash inflow From Investing Activities | 66,611,699.33 | 61,141,112.16 | 557,890,681.44 | 360,087,102.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,323,731.18 | 25,627,391.96 | 16,352,452.12 | 2,954,406.09 |
| Cash Paid For Acquisition of Investments | 70,654,922.95 | 56,475,300.00 | 584,165,527.50 | 353,461,430.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,925,720.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,033,650.47 | -- | -- | 10.00 |
| Sub-Total of Cash Outflows From Investing Activities | 183,938,024.60 | 82,102,691.96 | 600,517,979.62 | 356,415,846.09 |
| Net Cash Flows From Investing Activities | -117,326,325.27 | -20,961,579.80 | -42,627,298.18 | 3,671,256.72 |
| 3、Cash Flows From Financing Activities | -543,584,739.57 | 32,297,565.19 | 305,810,980.18 | 239,291,076.47 |
| Cash Received From Capital Contributions | 6,400,000.00 | 417,864,000.00 | -- | -- |
| Borrowings Received | 1,547,043,837.12 | 1,182,832,958.10 | 1,416,610,000.00 | 1,259,151,050.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 36,149,675.00 | 25,246,708.20 | 255,698,067.46 | 10,893,917.59 |
| Sub-Total of Cash Inflows From Financing Activities | 1,589,593,512.12 | 1,625,943,666.30 | 1,672,308,067.46 | 1,270,044,967.59 |
| Repayment Of Borrowings | 1,518,082,683.18 | 1,348,604,356.28 | 1,191,246,720.67 | 873,807,886.74 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 402,224,158.86 | 55,724,064.00 | 149,914,866.61 | 50,200,806.86 |
| Other Cash Payments Relating Financing Activities | 212,871,409.65 | 189,317,680.83 | 25,335,500.00 | 106,745,197.52 |
| other cash payments relating to financing activites | 2,133,178,251.69 | 1,593,646,101.11 | 1,366,497,087.28 | 1,030,753,891.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -543,584,739.57 | 32,297,565.19 | 305,810,980.18 | 239,291,076.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,870,483.89 | -1,176,657.99 | -1,082,635.83 | 582,346.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,142,679,988.81 | 947,346,039.70 | 802,079,531.56 | 515,543,910.35 |
| The Final Cash and Cash Equivalents Balance | 793,393,175.88 | 1,141,062,336.17 | 947,346,039.70 | 802,079,531.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 485,404,303.31 | 417,459,209.91 | 277,224,717.72 | 210,966,131.33 |
| ADD:Provision For Assets Impairment | 14,933,080.43 | -2,030,533.31 | 9,311,980.63 | 1,146,490.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,956,951.29 | 18,115,014.13 | 16,126,340.75 | 14,601,784.22 |
| Amortization of Intangible Asset | 4,786,119.79 | 3,729,166.54 | 3,460,476.77 | 3,450,903.09 |
| Amortization Of Long-Term Expenses Prepayments | 5,257,338.22 | 12,012,655.56 | 3,211,339.47 | 3,952,632.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -565,134.99 | -97,299.48 | -483,660.49 | -44,162.84 |
| Losses On Fixed Assets Written Off | 42,678.18 | 7,135.51 | 136,860.03 | 436,817.23 |
| Loss On Change In Fair Value | 10,750,087.87 | -5,874,058.44 | -4,210,441.56 | -- |
| Financial Expenses | 51,647,416.45 | 63,446,021.25 | 62,244,568.65 | 56,777,352.31 |
| Losses On Investment | -1,876,826.26 | -3,900,151.79 | -4,629,833.71 | -9,243,463.04 |
| Decrease of Deferred Tax Assets | -4,516,741.21 | 5,373,268.28 | 1,581,074.73 | 8,710,120.06 |
| Increase of Deferred Tax Liabilities | -2,787,475.04 | 908,285.32 | -420,096.05 | -548,496.54 |
| Decrease of Inventories | -70,368,363.78 | -10,885,390.31 | -128,426,388.68 | -156,009,565.69 |
| Decrease of Receivables In Operating (LESS: Increase) | -386,897,299.92 | -373,677,794.03 | -542,577,323.72 | -296,039,407.27 |
| Increase of Payables In Operating (LESS: Decrease) | 148,452,585.28 | 39,536,764.26 | 175,542,910.75 | 195,070,527.10 |
| Others | -- | 196,896.18 | 2,331,365.05 | 2,952,360.27 |
| Net Cash Flows From Operating Activities | 305,753,768.02 | 183,556,969.07 | -116,834,538.03 | 42,990,941.43 |
| 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 | 786,198,740.03 | 1,135,945,609.40 | 946,877,653.99 | 801,245,130.97 |
| LESS:The Initial Cash | 1,137,563,262.04 | 946,877,653.99 | 801,245,130.97 | 514,587,544.60 |
| ADD:The Final Cash and Cash Equivalents Balance | 7,194,435.85 | 5,116,726.77 | 468,385.71 | 834,400.59 |
| LESS:The Initial Cash and Cash Equivalents Balance | 5,116,726.77 | 468,385.71 | 834,400.59 | 956,365.75 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -349,286,812.93 | 193,716,296.47 | 145,266,508.14 | 286,535,621.21 |
| Currency in : RMB |