- 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 | 236,287,830.61 | |||
| Tax Rebates Received | 40,444.69 | |||
| Other Cash Received Concerning Operating Activities | 64,744,725.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 301,073,001.07 | |||
| Cash Paid For Goods Purchased and Services Received | 408,272,128.11 | |||
| Cash Paid to and For Employees | 358,108,350.35 | |||
| Cash Paid For Taxes and Surcharges | 60,843,173.13 | |||
| Other Paid Cash Relevant To Operating Activities | 27,773,676.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 854,997,328.02 | |||
| Net Cash Flow From Operating Activities | -553,924,326.95 | |||
| 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 | 248,400.00 | |||
| 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 | 248,400.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,837,876.74 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 45,081.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 17,882,957.74 | |||
| Net Cash Flows From Investing Activities | -17,634,557.74 | |||
| 3、Cash Flows From Financing Activities | -57,895,805.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 76,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 76,000,000.00 | |||
| Repayment Of Borrowings | 126,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,006,731.99 | |||
| Other Cash Payments Relating Financing Activities | 5,889,073.71 | |||
| other cash payments relating to financing activites | 133,895,805.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -57,895,805.70 | |||
| 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 | 3,993,773,520.21 | |||
| The Final Cash and Cash Equivalents Balance | 3,364,318,829.82 | |||
| 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 | 7,750,385,103.27 | 8,372,637,395.42 | 6,543,983,476.54 | 6,092,234,363.06 |
| Tax Rebates Received | 43,736,760.19 | 40,719,271.34 | 18,145,299.28 | 38,725,454.77 |
| Other Cash Received Concerning Operating Activities | 104,521,384.26 | 198,656,245.57 | 182,038,119.53 | 264,573,780.31 |
| Sub-total of Cash Inflows from Operating Activities | 7,898,643,247.72 | 8,612,012,912.33 | 6,744,166,895.35 | 6,395,533,598.14 |
| Cash Paid For Goods Purchased and Services Received | 5,958,778,232.07 | 5,161,691,653.25 | 5,334,846,410.09 | 5,437,852,935.39 |
| Cash Paid to and For Employees | 1,377,298,782.06 | 1,157,151,314.14 | 991,124,770.31 | 962,536,457.97 |
| Cash Paid For Taxes and Surcharges | 99,677,607.30 | 104,267,290.61 | 102,677,622.01 | 133,055,796.78 |
| Other Paid Cash Relevant To Operating Activities | 177,761,686.65 | 124,043,664.68 | 387,367,854.19 | 467,855,214.70 |
| Sub-Total of Cash Outflow From Operating Activities | 7,613,516,308.08 | 6,547,153,922.68 | 6,816,016,656.60 | 7,001,300,404.84 |
| Net Cash Flow From Operating Activities | 285,126,939.64 | 2,064,858,989.65 | -71,849,761.25 | -605,766,806.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 84,447,791.00 | -- | -- | -- |
| Investment Income Received | 2,733,984.78 | 838,813.97 | 1,388,061.41 | 357,152.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,950.00 | 177,514.00 | 5,803.00 | 7,960.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,474,600.00 |
| Sub-Total of Cash inflow From Investing Activities | 87,207,725.78 | 1,016,327.97 | 1,393,864.41 | 1,839,712.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 172,365,538.06 | 269,239,693.45 | 292,525,045.03 | 290,851,120.40 |
| Cash Paid For Acquisition of Investments | -- | 82,430,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,149,257.82 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 175,514,795.88 | 351,669,693.45 | 292,525,045.03 | 290,851,120.40 |
| Net Cash Flows From Investing Activities | -88,307,070.10 | -350,653,365.48 | -291,131,180.62 | -289,011,407.92 |
| 3、Cash Flows From Financing Activities | -36,963,968.54 | -222,834,598.47 | -555,383,888.92 | 863,016,788.36 |
| Cash Received From Capital Contributions | 60,000,000.00 | -- | 176,090,000.00 | 500,000,000.00 |
| Borrowings Received | 432,662,243.24 | 285,440,623.19 | 488,812,935.20 | 990,158,163.05 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,000,000.00 | 12,089,482.79 | 8,043,925.32 | 9,650,202.36 |
| Sub-Total of Cash Inflows From Financing Activities | 494,662,243.24 | 297,530,105.98 | 672,946,860.52 | 1,499,808,365.41 |
| Repayment Of Borrowings | 276,825,073.99 | 287,802,318.94 | 1,031,250,018.94 | 470,610,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 104,066,807.75 | 148,156,709.06 | 192,527,109.95 | 154,645,428.92 |
| Other Cash Payments Relating Financing Activities | 150,734,330.04 | 84,405,676.45 | 4,553,620.55 | 11,536,148.13 |
| other cash payments relating to financing activites | 531,626,211.78 | 520,364,704.45 | 1,228,330,749.44 | 636,791,577.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -36,963,968.54 | -222,834,598.47 | -555,383,888.92 | 863,016,788.36 |
| 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 | 3,833,917,619.21 | 2,099,052,180.26 | 3,017,417,011.05 | 3,049,178,437.31 |
| The Final Cash and Cash Equivalents Balance | 3,993,773,520.21 | 3,590,423,205.96 | 2,099,052,180.26 | 3,017,417,011.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 359,087,293.06 | 320,340,516.28 | 426,463,573.57 | 383,155,801.32 |
| ADD:Provision For Assets Impairment | 30,054,442.88 | 11,384,442.54 | -7,838,720.70 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 98,043,983.85 | 116,092,529.21 | 125,696,893.61 | 127,217,269.52 |
| Amortization of Intangible Asset | 121,573,612.62 | 133,978,410.69 | 122,168,401.80 | 126,889,860.72 |
| Amortization Of Long-Term Expenses Prepayments | 7,425,623.94 | 8,913,074.46 | 11,511,434.02 | 12,819,166.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,697.78 | -- | -- | 34,555.95 |
| Losses On Fixed Assets Written Off | 175,341.58 | 1,489,925.17 | 237,954.15 | 1,316,946.13 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 12,343,533.81 | 22,276,381.33 | 8,245,619.86 | 21,052,228.42 |
| Losses On Investment | -83,075,175.51 | -1,632,861.67 | 1,169,493.20 | 2,860,299.33 |
| Decrease of Deferred Tax Assets | -16,444,563.84 | -14,099,914.34 | -1,431,346.02 | -2,557,720.94 |
| Increase of Deferred Tax Liabilities | 2,322,402.95 | 10,545,152.34 | 1,934,430.29 | 4,415,850.28 |
| Decrease of Inventories | 447,862,568.57 | -503,431,647.27 | -9,673,050.45 | -658,325,270.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -596,354,525.91 | 609,464,045.36 | -1,046,294,305.80 | -479,451,125.77 |
| Increase of Payables In Operating (LESS: Decrease) | -253,621,911.57 | 1,210,379,896.55 | 292,116,674.16 | -171,955,161.93 |
| Others | 201,295.65 | 3,007,084.16 | 295,011.37 | -- |
| Net Cash Flows From Operating Activities | 285,126,939.64 | 2,064,858,989.65 | -71,849,761.25 | -605,766,806.70 |
| 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 | 3,993,773,520.21 | 3,590,423,205.96 | 2,099,052,180.26 | 3,017,417,011.05 |
| LESS:The Initial Cash | 3,833,917,619.21 | 2,099,052,180.26 | 3,017,417,011.05 | 3,049,178,437.31 |
| 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 | 159,855,901.00 | 1,491,371,025.70 | -918,364,830.79 | -31,761,426.26 |
| Currency in : RMB |