- 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 | 4,780,518,026.20 | |||
| Tax Rebates Received | 2,360,256.36 | |||
| Other Cash Received Concerning Operating Activities | 52,529,530.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,835,407,813.26 | |||
| Cash Paid For Goods Purchased and Services Received | 4,163,484,837.43 | |||
| Cash Paid to and For Employees | 334,292,657.40 | |||
| Cash Paid For Taxes and Surcharges | 15,050,299.14 | |||
| Other Paid Cash Relevant To Operating Activities | 37,198,178.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,550,025,972.35 | |||
| Net Cash Flow From Operating Activities | 285,381,840.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | |||
| Investment Income Received | 245,754.72 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,939.17 | |||
| 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 | 20,373,693.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 215,598,099.96 | |||
| Cash Paid For Acquisition of Investments | 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 | 255,598,099.96 | |||
| Net Cash Flows From Investing Activities | -235,224,406.07 | |||
| 3、Cash Flows From Financing Activities | 80,122,234.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 358,939,953.14 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 358,939,953.14 | |||
| Repayment Of Borrowings | 229,550,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,090,679.71 | |||
| Other Cash Payments Relating Financing Activities | 34,177,039.36 | |||
| other cash payments relating to financing activites | 278,817,719.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 80,122,234.07 | |||
| 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 | 331,792,218.26 | |||
| The Final Cash and Cash Equivalents Balance | 462,071,887.17 | |||
| 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 | 17,431,293,762.07 | 15,448,945,702.98 | 14,575,728,658.08 | 16,449,331,150.97 |
| Tax Rebates Received | 93,326.85 | 1,683,792.12 | 3,906,332.51 | -- |
| Other Cash Received Concerning Operating Activities | 108,925,753.81 | 96,247,315.95 | 81,754,922.02 | 86,362,576.51 |
| Sub-total of Cash Inflows from Operating Activities | 17,540,312,842.73 | 15,546,876,811.05 | 14,661,389,912.61 | 16,535,693,727.48 |
| Cash Paid For Goods Purchased and Services Received | 16,217,826,649.97 | 14,221,959,354.92 | 13,178,250,290.72 | 14,728,714,470.25 |
| Cash Paid to and For Employees | 1,337,617,404.46 | 1,058,489,158.43 | 1,019,201,349.13 | 841,885,316.76 |
| Cash Paid For Taxes and Surcharges | 9,009,654.27 | 44,286,374.02 | 70,193,775.44 | 42,649,801.23 |
| Other Paid Cash Relevant To Operating Activities | 141,265,360.88 | 94,457,371.74 | 94,476,014.84 | 211,186,085.65 |
| Sub-Total of Cash Outflow From Operating Activities | 17,705,719,069.58 | 15,419,192,259.11 | 14,362,121,430.13 | 15,824,435,673.89 |
| Net Cash Flow From Operating Activities | -165,406,226.85 | 127,684,551.94 | 299,268,482.48 | 711,258,053.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 205,000,000.00 | 160,000,000.00 | -- | 9,875,229.32 |
| Investment Income Received | 974,172.81 | 960,840.12 | 4,851,497.85 | 4,224,127.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,404,402.01 | 955,701.64 | 2,163,808.64 | 10,569,900.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,000,000.00 | 3,000,000.00 | 33,406,600.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 94,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 231,378,574.82 | 164,916,541.76 | 40,421,906.49 | 118,669,257.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 351,567,343.80 | 549,305,452.73 | 570,567,042.49 | 367,689,406.28 |
| Cash Paid For Acquisition of Investments | 205,000,000.00 | 130,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 50,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 556,567,343.80 | 679,305,452.73 | 620,567,042.49 | 367,689,406.28 |
| Net Cash Flows From Investing Activities | -325,188,768.98 | -514,388,910.97 | -580,145,136.00 | -249,020,148.64 |
| 3、Cash Flows From Financing Activities | 425,387,387.95 | 410,703,700.84 | 193,283,600.81 | -147,719,102.91 |
| Cash Received From Capital Contributions | 488,636,744.00 | -- | 24,900,000.00 | 6,900,000.00 |
| Borrowings Received | 1,146,940,000.00 | 1,172,640,000.00 | 1,045,200,000.00 | 348,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 4,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,635,576,744.00 | 1,172,640,000.00 | 1,070,100,000.00 | 358,900,000.00 |
| Repayment Of Borrowings | 1,015,200,000.00 | 623,400,000.00 | 712,800,000.00 | 435,400,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,717,560.74 | 85,123,183.45 | 133,609,985.19 | 71,219,102.91 |
| Other Cash Payments Relating Financing Activities | 119,271,795.31 | 53,413,115.71 | 30,406,414.00 | -- |
| other cash payments relating to financing activites | 1,210,189,356.05 | 761,936,299.16 | 876,816,399.19 | 506,619,102.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 425,387,387.95 | 410,703,700.84 | 193,283,600.81 | -147,719,102.91 |
| 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 | 396,999,826.14 | 373,000,484.33 | 460,593,537.04 | 146,074,735.00 |
| The Final Cash and Cash Equivalents Balance | 331,792,218.26 | 396,999,826.14 | 373,000,484.33 | 460,593,537.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 47,855,678.79 | 111,917,172.51 | 151,666,557.96 | 401,300,050.95 |
| ADD:Provision For Assets Impairment | 88,547,226.15 | 94,358,050.12 | 25,483,918.31 | 56,988,298.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 254,163,123.27 | 196,612,392.02 | 173,650,813.01 | 136,912,850.51 |
| Amortization of Intangible Asset | 6,459,637.81 | 5,776,285.07 | 4,364,563.04 | 3,439,680.69 |
| Amortization Of Long-Term Expenses Prepayments | 34,356,425.67 | 31,398,585.76 | 29,624,374.66 | 12,894,461.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,921,798.08 | 1,452,757.30 | 2,326,491.77 | 4,239,436.67 |
| Losses On Fixed Assets Written Off | 560,802.36 | 5,332,409.91 | 2,563,897.83 | 12,115,860.00 |
| Loss On Change In Fair Value | -244,129.98 | -196,069.18 | -198,382.02 | -1,034,254.31 |
| Financial Expenses | 72,759,250.69 | 52,753,815.03 | 22,890,512.15 | 15,791,944.21 |
| Losses On Investment | -974,172.81 | -762,458.10 | -2,988,394.97 | -5,122,119.28 |
| Decrease of Deferred Tax Assets | 236,385.41 | -913,230.59 | -136,425.67 | 163,479.80 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -864,911,005.34 | -287,605,465.53 | 47,663,716.42 | -179,794,265.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -187,225,864.35 | -273,474,200.57 | -22,440,851.69 | 8,308,984.46 |
| Increase of Payables In Operating (LESS: Decrease) | 354,172,956.94 | 148,970,103.03 | -134,429,607.40 | 248,824,255.96 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -165,406,226.85 | 127,684,551.94 | 299,268,482.48 | 711,258,053.59 |
| 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 | 331,792,218.26 | 396,999,826.14 | 373,000,484.33 | 460,593,537.04 |
| LESS:The Initial Cash | 396,999,826.14 | 373,000,484.33 | 460,593,537.04 | 146,074,735.00 |
| 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 | -65,207,607.88 | 23,999,341.81 | -87,593,052.71 | 314,518,802.04 |
| Currency in : RMB |