- 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 | 2,192,628,897.96 | |||
| Tax Rebates Received | 849.37 | |||
| Other Cash Received Concerning Operating Activities | 23,915,578.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,216,545,326.15 | |||
| Cash Paid For Goods Purchased and Services Received | 1,615,198,128.39 | |||
| Cash Paid to and For Employees | 336,643,294.74 | |||
| Cash Paid For Taxes and Surcharges | 90,639,911.41 | |||
| Other Paid Cash Relevant To Operating Activities | 117,488,757.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,159,970,092.07 | |||
| Net Cash Flow From Operating Activities | 56,575,234.08 | |||
| 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 | 7,880.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 7,883,035.99 | |||
| Sub-Total of Cash inflow From Investing Activities | 7,890,915.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,726,408.28 | |||
| Cash Paid For Acquisition of Investments | 133,865,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 123,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 270,591,408.28 | |||
| Net Cash Flows From Investing Activities | -262,700,492.29 | |||
| 3、Cash Flows From Financing Activities | -282,889,970.43 | |||
| Cash Received From Capital Contributions | 1,664,000.00 | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 51,664,000.00 | |||
| Repayment Of Borrowings | 205,720,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,208,438.38 | |||
| Other Cash Payments Relating Financing Activities | 114,625,532.05 | |||
| other cash payments relating to financing activites | 334,553,970.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -282,889,970.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,510,891,132.10 | |||
| The Final Cash and Cash Equivalents Balance | 1,021,875,903.46 | |||
| 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 | 7,895,442,818.09 | 5,770,444,280.52 | 5,323,649,391.04 | 4,075,701,568.77 |
| Tax Rebates Received | 12,704.44 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 37,309,998.86 | 22,370,169.22 | 48,540,121.79 | 20,771,961.83 |
| Sub-total of Cash Inflows from Operating Activities | 7,932,765,521.39 | 5,792,814,449.74 | 5,372,189,512.83 | 4,096,473,530.60 |
| Cash Paid For Goods Purchased and Services Received | 6,152,044,697.01 | 4,263,050,844.91 | 3,909,394,727.59 | 2,835,951,983.37 |
| Cash Paid to and For Employees | 1,010,988,304.92 | 737,318,781.56 | 603,782,430.26 | 536,580,087.65 |
| Cash Paid For Taxes and Surcharges | 226,096,922.16 | 224,906,809.04 | 211,585,315.79 | 232,938,106.13 |
| Other Paid Cash Relevant To Operating Activities | 395,191,615.55 | 330,012,010.31 | 412,927,438.76 | 368,232,123.82 |
| Sub-Total of Cash Outflow From Operating Activities | 7,784,321,539.64 | 5,555,288,445.82 | 5,137,689,912.40 | 3,973,702,300.97 |
| Net Cash Flow From Operating Activities | 148,443,981.75 | 237,526,003.92 | 234,499,600.43 | 122,771,229.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 548,000,000.00 | 33,510,491.78 | 6,227,949.00 | -- |
| Investment Income Received | 5,919,657.46 | 126,672.37 | 807,626.34 | 717,185.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,850.00 | 3,523.95 | 300,962.71 | 166,290.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 2,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | 10,000,000.00 | 190,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 554,044,507.46 | 33,640,688.10 | 17,336,538.05 | 192,883,475.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,449,589.85 | 136,604,236.51 | 194,026,855.64 | 115,258,400.64 |
| Cash Paid For Acquisition of Investments | 447,642,000.00 | 152,000,000.00 | 50,019,000.00 | 75,168,035.56 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 161,980,917.62 | 348,722,449.60 | 8,583,086.70 | 118,394,183.82 |
| Other Cash Paid Relating to Investing Activities | 119,400,000.00 | 162,577,920.88 | 557,990.22 | 151,582,469.81 |
| Sub-Total of Cash Outflows From Investing Activities | 839,472,507.47 | 799,904,606.99 | 253,186,932.56 | 460,403,089.83 |
| Net Cash Flows From Investing Activities | -285,428,000.01 | -766,263,918.89 | -235,850,394.51 | -267,519,614.68 |
| 3、Cash Flows From Financing Activities | 1,321,799,291.49 | 577,500,305.60 | -33,794,375.02 | 111,551,183.33 |
| Cash Received From Capital Contributions | 8,200,000.00 | 309,366,101.94 | -- | 12,505,000.00 |
| Borrowings Received | 1,167,900,000.00 | 607,800,000.00 | 286,000,000.00 | 120,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,111,077,977.31 | 115,290,716.02 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,287,177,977.31 | 1,032,456,817.96 | 286,000,000.00 | 132,505,000.00 |
| Repayment Of Borrowings | 510,632,858.13 | 126,600,000.00 | 298,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,885,188.59 | 55,719,200.24 | 21,794,375.02 | 20,953,816.67 |
| Other Cash Payments Relating Financing Activities | 384,860,639.10 | 272,637,312.12 | -- | -- |
| other cash payments relating to financing activites | 965,378,685.82 | 454,956,512.36 | 319,794,375.02 | 20,953,816.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,321,799,291.49 | 577,500,305.60 | -33,794,375.02 | 111,551,183.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 326,075,858.87 | 277,313,468.24 | 312,458,637.34 | 345,655,839.06 |
| The Final Cash and Cash Equivalents Balance | 1,510,891,132.10 | 326,075,858.87 | 277,313,468.24 | 312,458,637.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 233,242,696.16 | 114,320,900.81 | 219,543,804.53 | 108,488,339.65 |
| ADD:Provision For Assets Impairment | 21,427,587.12 | 10,866,292.99 | 41,262,162.63 | 9,466,452.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,875,759.95 | 39,372,641.51 | 33,074,306.04 | 25,612,926.91 |
| Amortization of Intangible Asset | 8,383,906.21 | 6,337,453.37 | 5,469,598.42 | 5,163,264.05 |
| Amortization Of Long-Term Expenses Prepayments | 40,345,396.71 | 39,436,263.88 | 38,895,160.70 | 42,058,223.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,236,734.89 | 694,000.84 | -- | -- |
| Losses On Fixed Assets Written Off | 152,729.92 | 16,047.29 | -40,034.30 | 4,387.70 |
| Loss On Change In Fair Value | -108,520.58 | -24,818,629.53 | 200,000.00 | -- |
| Financial Expenses | 73,433,395.10 | 31,982,647.78 | 6,614,962.09 | 1,047,504.17 |
| Losses On Investment | -973,914.93 | -3,006,309.87 | 459,399.31 | -1,477,521.91 |
| Decrease of Deferred Tax Assets | -3,930,778.94 | -20,581,545.20 | -17,713,388.57 | -435,370.48 |
| Increase of Deferred Tax Liabilities | -2,836,091.98 | 5,602,963.77 | -374,650.42 | -480,547.44 |
| Decrease of Inventories | -498,396,015.27 | -293,932,374.12 | -302,528,019.23 | 126,621,067.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -665,877,209.80 | -304,585,197.19 | -259,908,362.07 | -41,671,608.19 |
| Increase of Payables In Operating (LESS: Decrease) | 580,857,326.84 | 419,741,759.37 | 469,544,661.30 | -151,625,887.90 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 148,443,981.75 | 237,526,003.92 | 234,499,600.43 | 122,771,229.63 |
| 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 | 1,510,891,132.10 | 326,075,858.87 | 277,313,468.24 | 312,458,637.34 |
| LESS:The Initial Cash | 326,075,858.87 | 277,313,468.24 | 312,458,637.34 | 345,655,839.06 |
| 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 | 1,184,815,273.23 | 48,762,390.63 | -35,145,169.10 | -33,197,201.72 |
| Currency in : RMB |