- 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 | 401,092,708.71 | |||
| Tax Rebates Received | 7,741,483.54 | |||
| Other Cash Received Concerning Operating Activities | 2,397,020.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 411,231,212.51 | |||
| Cash Paid For Goods Purchased and Services Received | 880,341,202.41 | |||
| Cash Paid to and For Employees | 43,052,153.55 | |||
| Cash Paid For Taxes and Surcharges | 17,371,987.15 | |||
| Other Paid Cash Relevant To Operating Activities | 26,873,936.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 967,639,279.90 | |||
| Net Cash Flow From Operating Activities | -556,408,067.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,000,000,000.00 | |||
| Investment Income Received | 6,066,426.08 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 356,176.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 7,648,761.19 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,014,071,363.27 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,860,627.40 | |||
| Cash Paid For Acquisition of Investments | 200,001,314.60 | |||
| 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 | 312,861,942.00 | |||
| Net Cash Flows From Investing Activities | 701,209,421.27 | |||
| 3、Cash Flows From Financing Activities | 98,112,135.40 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,887,864.60 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,887,864.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 98,112,135.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,669.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,612,819,445.52 | |||
| The Final Cash and Cash Equivalents Balance | 1,855,752,604.08 | |||
| 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 | 4,351,876,639.27 | 4,317,441,412.64 | 2,601,591,549.25 | 2,773,027,817.69 |
| Tax Rebates Received | 81,465,212.63 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 99,572,020.05 | 23,053,689.07 | 35,990,649.79 | 26,683,181.02 |
| Sub-total of Cash Inflows from Operating Activities | 4,532,913,871.95 | 4,340,495,101.71 | 2,637,582,199.04 | 2,799,710,998.71 |
| Cash Paid For Goods Purchased and Services Received | 3,700,680,438.47 | 3,790,944,447.94 | 2,633,674,669.91 | 2,204,539,005.95 |
| Cash Paid to and For Employees | 169,981,788.58 | 140,766,602.62 | 100,758,189.47 | 106,881,648.82 |
| Cash Paid For Taxes and Surcharges | 152,737,270.02 | 150,115,676.75 | 54,590,811.99 | 104,535,188.22 |
| Other Paid Cash Relevant To Operating Activities | 62,651,456.37 | 74,710,767.43 | 51,504,943.09 | 73,248,209.45 |
| Sub-Total of Cash Outflow From Operating Activities | 4,086,050,953.44 | 4,156,537,494.74 | 2,840,528,614.46 | 2,489,204,052.44 |
| Net Cash Flow From Operating Activities | 446,862,918.51 | 183,957,606.97 | -202,946,415.42 | 310,506,946.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,450,000,000.00 | -- | -- | -- |
| Investment Income Received | 16,839,369.27 | -87,750.00 | -187,200.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 633,808.85 | 8,155,011.23 | 734,513.27 | 1,211,092.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 28,703,049.94 | 610,866.88 | 605,735.95 | 809,894.35 |
| Sub-Total of Cash inflow From Investing Activities | 1,496,176,228.06 | 8,678,128.11 | 1,153,049.22 | 2,020,986.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 518,753,655.51 | 83,544,883.39 | 53,592,668.90 | 235,036,292.47 |
| Cash Paid For Acquisition of Investments | 2,450,016,072.64 | 21,556.41 | 11,261.34 | -- |
| 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 | 2,968,769,728.15 | 83,566,439.80 | 53,603,930.24 | 235,036,292.47 |
| Net Cash Flows From Investing Activities | -1,472,593,500.09 | -74,888,311.69 | -52,450,881.02 | -233,015,305.66 |
| 3、Cash Flows From Financing Activities | 2,390,031,558.95 | 96,693,725.13 | 250,041,112.12 | -114,722,561.13 |
| Cash Received From Capital Contributions | 3,579,274,611.22 | -- | 6,795,000.00 | -- |
| Borrowings Received | -- | 998,000,000.00 | 873,000,000.00 | 495,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 60,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,639,274,611.22 | 998,000,000.00 | 879,795,000.00 | 495,000,000.00 |
| Repayment Of Borrowings | 944,000,000.00 | 832,000,000.00 | 588,000,000.00 | 421,891,854.32 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 152,335,617.54 | 66,432,274.87 | 41,753,887.88 | 50,316,727.90 |
| Other Cash Payments Relating Financing Activities | 152,907,434.73 | 2,874,000.00 | -- | 137,513,978.91 |
| other cash payments relating to financing activites | 1,249,243,052.27 | 901,306,274.87 | 629,753,887.88 | 609,722,561.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,390,031,558.95 | 96,693,725.13 | 250,041,112.12 | -114,722,561.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -408,798.72 | 257,303.61 | -85,218.52 | 1,920.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 248,927,266.87 | 42,906,942.85 | 48,348,345.69 | 85,577,345.63 |
| The Final Cash and Cash Equivalents Balance | 1,612,819,445.52 | 248,927,266.87 | 42,906,942.85 | 48,348,345.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 265,107,994.15 | 367,503,158.15 | 72,193,853.22 | 99,627,924.82 |
| ADD:Provision For Assets Impairment | 3,848,606.73 | 28,079.49 | 1,272,908.11 | -657,926.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 142,862,955.71 | 143,802,142.05 | 131,117,882.11 | 124,320,000.25 |
| Amortization of Intangible Asset | 5,116,426.45 | 5,063,143.82 | 5,045,382.90 | 4,988,208.78 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -508,985.61 | -106,322.41 | -18,713.73 | 618,002.28 |
| Losses On Fixed Assets Written Off | -- | 336,605.44 | 838,186.34 | 55,318.25 |
| Loss On Change In Fair Value | -2,579,551.67 | 80,500.00 | 1,250.00 | -- |
| Financial Expenses | -1,277,232.06 | 65,012,053.22 | 42,142,703.80 | 49,668,538.84 |
| Losses On Investment | -16,823,296.63 | 109,306.41 | 198,461.34 | -- |
| Decrease of Deferred Tax Assets | -615,441.59 | -2,081,187.55 | -3,927,983.33 | -4,926,891.44 |
| Increase of Deferred Tax Liabilities | 335,711.35 | 59,887.50 | -- | -- |
| Decrease of Inventories | -55,147,754.80 | -91,259,339.30 | -19,278,111.71 | -13,952,477.75 |
| Decrease of Receivables In Operating (LESS: Increase) | 72,265,283.30 | -317,995,617.05 | -174,005,163.32 | 50,486,299.24 |
| Increase of Payables In Operating (LESS: Decrease) | 38,108,427.79 | -215,640.53 | -262,519,284.47 | -1,511,815.66 |
| Others | -3,830,224.61 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 446,862,918.51 | 183,957,606.97 | -202,946,415.42 | 310,506,946.27 |
| 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 | 1,612,819,445.52 | 248,927,266.87 | 42,906,942.85 | 48,348,345.69 |
| LESS:The Initial Cash | 248,927,266.87 | 42,906,942.85 | 48,348,345.69 | 85,577,345.63 |
| 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 | 1,363,892,178.65 | 206,020,324.02 | -5,441,402.84 | -37,228,999.94 |
| Currency in : RMB |