- 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 | 709,114,965.35 | |||
| Tax Rebates Received | 1,741,035.91 | |||
| Other Cash Received Concerning Operating Activities | 39,520,950.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 750,376,951.52 | |||
| Cash Paid For Goods Purchased and Services Received | 889,912,517.78 | |||
| Cash Paid to and For Employees | 53,515,665.75 | |||
| Cash Paid For Taxes and Surcharges | 50,960,634.61 | |||
| Other Paid Cash Relevant To Operating Activities | 114,139,502.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,108,528,320.18 | |||
| Net Cash Flow From Operating Activities | -358,151,368.66 | |||
| 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 | 5,511.36 | |||
| 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 | 5,511.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 177,668,575.61 | |||
| 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 | 177,668,575.61 | |||
| Net Cash Flows From Investing Activities | -177,663,064.25 | |||
| 3、Cash Flows From Financing Activities | -112,526,840.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 83,030,918.19 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 83,030,918.19 | |||
| Repayment Of Borrowings | 193,764,781.21 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,517,937.67 | |||
| Other Cash Payments Relating Financing Activities | 275,039.99 | |||
| other cash payments relating to financing activites | 195,557,758.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -112,526,840.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,716,234.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,418,880,613.19 | |||
| The Final Cash and Cash Equivalents Balance | 3,768,823,104.92 | |||
| 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 | 5,470,731,608.93 | 3,864,653,744.76 | 1,735,794,410.19 | 1,846,873,258.46 |
| Tax Rebates Received | 171,454,610.71 | 12,488,652.85 | 3,639,225.87 | 19,322,725.97 |
| Other Cash Received Concerning Operating Activities | 83,342,037.93 | 9,492,720.10 | 10,363,934.66 | 5,671,640.68 |
| Sub-total of Cash Inflows from Operating Activities | 5,725,528,257.57 | 3,886,635,117.71 | 1,749,797,570.72 | 1,871,867,625.11 |
| Cash Paid For Goods Purchased and Services Received | 4,921,121,606.05 | 3,090,875,429.90 | 1,570,022,183.02 | 1,271,177,238.98 |
| Cash Paid to and For Employees | 205,883,885.54 | 115,707,696.46 | 71,137,268.65 | 71,012,929.18 |
| Cash Paid For Taxes and Surcharges | 384,959,816.88 | 248,036,155.27 | 100,749,012.74 | 68,123,571.27 |
| Other Paid Cash Relevant To Operating Activities | 92,136,215.59 | 93,025,020.35 | 56,616,865.54 | 81,487,176.52 |
| Sub-Total of Cash Outflow From Operating Activities | 5,604,101,524.06 | 3,547,644,301.98 | 1,798,525,329.95 | 1,491,800,915.95 |
| Net Cash Flow From Operating Activities | 121,426,733.51 | 338,990,815.73 | -48,727,759.23 | 380,066,709.16 |
| 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 | 344,564.73 | 390,029.59 | 4,478,096.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 46,140,000.00 | 125,653,084.40 | 229,763,719.60 |
| Sub-Total of Cash inflow From Investing Activities | 344,564.73 | 46,530,029.59 | 130,131,180.40 | 229,763,719.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 596,212,263.12 | 389,435,700.06 | 244,362,477.10 | 311,571,229.86 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,633,663.35 | -- | 9,337,891.91 | 20,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 597,845,926.47 | 389,435,700.06 | 253,700,369.01 | 331,571,229.86 |
| Net Cash Flows From Investing Activities | -597,501,361.74 | -342,905,670.47 | -123,569,188.61 | -101,807,510.26 |
| 3、Cash Flows From Financing Activities | 4,385,112,752.57 | 213,598,537.53 | 263,124,904.77 | -195,665,681.53 |
| Cash Received From Capital Contributions | 5,203,780,785.88 | -- | 391,250,000.00 | -- |
| Borrowings Received | 1,832,860,463.67 | 1,041,622,062.08 | 573,248,730.40 | 476,887,045.75 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 7,036,641,249.55 | 1,041,622,062.08 | 964,498,730.40 | 476,887,045.75 |
| Repayment Of Borrowings | 2,132,325,708.43 | 820,708,407.97 | 691,807,276.18 | 556,849,941.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 514,661,099.19 | 4,082,784.68 | 8,075,502.60 | 114,442,912.77 |
| Other Cash Payments Relating Financing Activities | 4,541,689.36 | 3,232,331.90 | 1,491,046.85 | 1,259,873.07 |
| other cash payments relating to financing activites | 2,651,528,496.98 | 828,023,524.55 | 701,373,825.63 | 672,552,727.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,385,112,752.57 | 213,598,537.53 | 263,124,904.77 | -195,665,681.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,475,592.00 | -2,587,983.24 | -57,603,626.76 | 12,858,045.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 494,366,896.85 | 287,271,197.30 | 254,046,867.13 | 158,595,304.59 |
| The Final Cash and Cash Equivalents Balance | 4,418,880,613.19 | 494,366,896.85 | 287,271,197.30 | 254,046,867.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 274,479,428.49 | 1,150,191,936.83 | 513,186,339.91 | 110,144,217.66 |
| ADD:Provision For Assets Impairment | 457,069,434.62 | 32,159,302.56 | 81,519.28 | 98,332,579.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 105,620,033.66 | 81,287,926.82 | 62,934,465.14 | 53,729,198.77 |
| Amortization of Intangible Asset | 2,235,997.40 | 1,315,081.52 | 1,296,536.92 | 1,071,330.29 |
| Amortization Of Long-Term Expenses Prepayments | -- | 787,903.14 | 433,732.23 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 148,083.04 | -206,439,422.64 | -- |
| Losses On Fixed Assets Written Off | 1,951,677.88 | 3,297,501.59 | 730,185.59 | 2,091,702.73 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 6,916,012.05 | 7,470,833.27 | 6,271,499.18 | 8,959,937.03 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -25,836,761.72 | -34,397,067.05 | -8,153,034.44 | 3,547,076.15 |
| Increase of Deferred Tax Liabilities | 35,407,805.17 | 82,431,121.31 | 15,729,763.33 | 6,396,359.08 |
| Decrease of Inventories | -1,193,133,742.12 | -701,563,593.98 | -331,164,168.57 | 17,618,158.71 |
| Decrease of Receivables In Operating (LESS: Increase) | 441,767,297.57 | -659,814,666.98 | -194,562,781.25 | 66,524,150.97 |
| Increase of Payables In Operating (LESS: Decrease) | 6,447,318.51 | 367,909,700.48 | 68,563,759.27 | 12,091,534.04 |
| Others | 7,487,200.00 | 6,779,927.18 | 17,594,788.87 | 200,417.29 |
| Net Cash Flows From Operating Activities | 121,426,733.51 | 338,990,815.73 | -48,727,759.23 | 380,066,709.16 |
| 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 | 4,418,880,613.19 | 494,366,896.85 | 287,271,197.30 | 254,046,867.13 |
| LESS:The Initial Cash | 494,366,896.85 | 287,271,197.30 | 254,046,867.13 | 158,595,304.59 |
| 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 | 3,924,513,716.34 | 207,095,699.55 | 33,224,330.17 | 95,451,562.54 |
| Currency in : RMB |