- 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 | 1,835,244,224.97 | |||
| Tax Rebates Received | 63,800,424.07 | |||
| Other Cash Received Concerning Operating Activities | 198,462,287.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,097,506,936.38 | |||
| Cash Paid For Goods Purchased and Services Received | 975,539,187.50 | |||
| Cash Paid to and For Employees | 32,949,404.50 | |||
| Cash Paid For Taxes and Surcharges | 45,435,367.87 | |||
| Other Paid Cash Relevant To Operating Activities | 473,934,292.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,527,858,252.81 | |||
| Net Cash Flow From Operating Activities | 569,648,683.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,069,698.00 | |||
| Investment Income Received | 6,651,448.97 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 106,721,146.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,513,587.37 | |||
| Cash Paid For Acquisition of Investments | 7,088,523.75 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 18,744.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 53,620,855.12 | |||
| Net Cash Flows From Investing Activities | 53,100,291.85 | |||
| 3、Cash Flows From Financing Activities | -680,931,178.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 421,857,863.11 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 446,857,863.11 | |||
| Repayment Of Borrowings | 1,035,107,494.77 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 86,984,323.21 | |||
| Other Cash Payments Relating Financing Activities | 5,697,223.50 | |||
| other cash payments relating to financing activites | 1,127,789,041.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -680,931,178.37 | |||
| 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 | 915,682,507.33 | |||
| The Final Cash and Cash Equivalents Balance | 857,500,304.38 | |||
| 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 | 2,204,287,663.20 | 4,932,767,726.11 | 2,472,355,086.90 | 3,564,846,955.31 |
| Tax Rebates Received | 74,072,215.09 | 65,043,083.20 | 53,479,483.78 | 74,581,833.24 |
| Other Cash Received Concerning Operating Activities | 280,884,308.84 | 114,391,642.11 | 83,944,051.33 | 157,242,710.01 |
| Sub-total of Cash Inflows from Operating Activities | 2,559,244,187.13 | 5,112,202,451.42 | 2,609,778,622.01 | 3,796,671,498.56 |
| Cash Paid For Goods Purchased and Services Received | 801,115,421.88 | 4,674,799,283.81 | 3,968,662,391.99 | 2,292,797,423.33 |
| Cash Paid to and For Employees | 115,738,001.59 | 126,922,759.27 | 85,319,563.57 | 90,072,614.37 |
| Cash Paid For Taxes and Surcharges | 59,794,021.06 | 47,395,227.43 | 76,889,805.66 | 37,122,238.33 |
| Other Paid Cash Relevant To Operating Activities | 558,127,262.07 | 139,477,475.87 | 75,897,372.43 | 147,557,198.05 |
| Sub-Total of Cash Outflow From Operating Activities | 1,534,774,706.60 | 4,988,594,746.39 | 4,206,769,133.65 | 2,567,549,474.08 |
| Net Cash Flow From Operating Activities | 1,024,469,480.53 | 123,607,705.04 | -1,596,990,511.64 | 1,229,122,024.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 695,540,326.61 |
| Investment Income Received | 263,979,170.96 | 122,602,497.55 | 230,443,300.10 | 252,319,826.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 562,472.99 | 2,133,447.49 | 3,685,018.72 | 2,904,457.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 33,628,213.96 | 3,416,303.38 | -- |
| Other Cash Received Relating to Investing Activities | 221,559,517.38 | 289,115,838.87 | 144,827,219.07 | -- |
| Sub-Total of Cash inflow From Investing Activities | 486,101,161.33 | 447,479,997.87 | 382,371,841.27 | 950,764,610.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 140,670,310.54 | 322,096,701.84 | 167,177,578.51 | 71,525,191.92 |
| Cash Paid For Acquisition of Investments | 16,250,500.00 | -- | -- | 762,017,656.56 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 7,949,959.38 | 46,359,459.71 | -- |
| Other Cash Paid Relating to Investing Activities | 573,097,231.87 | 316,195,479.09 | 279,939,280.11 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 730,018,042.41 | 646,242,140.31 | 493,476,318.33 | 833,542,848.48 |
| Net Cash Flows From Investing Activities | -243,916,881.08 | -198,762,142.44 | -111,104,477.06 | 117,221,762.22 |
| 3、Cash Flows From Financing Activities | -778,695,973.87 | 351,756,841.87 | 1,437,774,363.72 | -1,450,248,346.28 |
| Cash Received From Capital Contributions | -- | 3,281,124.32 | 21,787,200.00 | -- |
| Borrowings Received | 3,894,573,464.66 | 4,068,646,296.71 | 3,592,100,000.00 | 2,313,574,035.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,894,573,464.66 | 4,071,927,421.03 | 3,613,887,200.00 | 2,313,574,035.00 |
| Repayment Of Borrowings | 4,542,607,830.59 | 3,594,059,444.44 | 2,151,680,000.00 | 3,605,774,724.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 114,349,343.03 | 107,446,578.72 | 24,432,836.28 | 70,358,736.33 |
| Other Cash Payments Relating Financing Activities | 16,312,264.91 | 18,664,556.00 | -- | 87,688,920.17 |
| other cash payments relating to financing activites | 4,673,269,438.53 | 3,720,170,579.16 | 2,176,112,836.28 | 3,763,822,381.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -778,695,973.87 | 351,756,841.87 | 1,437,774,363.72 | -1,450,248,346.28 |
| 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 | 913,825,881.75 | 637,223,477.28 | 907,544,102.26 | 1,011,448,661.84 |
| The Final Cash and Cash Equivalents Balance | 915,682,507.33 | 913,825,881.75 | 637,223,477.28 | 907,544,102.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 224,398,516.80 | 316,749,388.17 | 354,560,511.30 | 177,969,012.80 |
| ADD:Provision For Assets Impairment | 148,014,486.30 | 38,505,949.35 | 36,606,454.61 | 80,649,387.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 90,914,260.92 | 86,324,986.37 | 78,697,203.99 | 75,344,005.40 |
| Amortization of Intangible Asset | 7,411,327.99 | 7,328,800.18 | 6,478,662.62 | 3,167,345.68 |
| Amortization Of Long-Term Expenses Prepayments | 1,004,567.18 | 1,412,498.98 | 1,847,489.44 | 354,264.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,081,364.19 | 930,926.92 | 2,572,665.90 | 1,142,967.30 |
| Losses On Fixed Assets Written Off | 420,919.53 | -34,741.21 | 675,876.07 | -- |
| Loss On Change In Fair Value | 7,882,402.07 | -10,163,310.66 | -61,153,756.67 | 30,640,093.97 |
| Financial Expenses | 83,109,435.71 | 53,315,907.76 | 35,409,224.97 | 64,832,516.48 |
| Losses On Investment | -479,569,195.49 | -267,232,161.84 | -136,255,393.01 | -219,306,534.28 |
| Decrease of Deferred Tax Assets | 161,584.04 | -485,984.05 | -167,021.08 | -841,683.92 |
| Increase of Deferred Tax Liabilities | -- | -- | -738,442.44 | 738,442.44 |
| Decrease of Inventories | 1,420,804,861.80 | -530,256,289.88 | -1,067,169,436.61 | 443,938,624.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -695,913,247.56 | 380,840,553.44 | -401,873,935.94 | 645,815,075.81 |
| Increase of Payables In Operating (LESS: Decrease) | 216,910,925.43 | 46,371,181.50 | -446,480,614.79 | -75,321,494.29 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,024,469,480.53 | 123,607,705.04 | -1,596,990,511.64 | 1,229,122,024.48 |
| 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 | 915,682,507.33 | 913,825,881.75 | 637,223,477.28 | 907,544,102.26 |
| LESS:The Initial Cash | 913,825,881.75 | 637,223,477.28 | 907,544,102.26 | 1,011,448,661.84 |
| 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 | 1,856,625.58 | 276,602,404.47 | -270,320,624.98 | -103,904,559.58 |
| Currency in : RMB |