- 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 | 1,350,256,562.90 | |||
| Tax Rebates Received | 18,684,001.41 | |||
| Other Cash Received Concerning Operating Activities | 26,819,531.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,395,760,095.53 | |||
| Cash Paid For Goods Purchased and Services Received | 1,371,176,297.36 | |||
| Cash Paid to and For Employees | 285,169,885.40 | |||
| Cash Paid For Taxes and Surcharges | 136,321,468.30 | |||
| Other Paid Cash Relevant To Operating Activities | 133,002,423.65 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,925,670,074.71 | |||
| Net Cash Flow From Operating Activities | -529,909,979.18 | |||
| 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 | 80,848.49 | |||
| 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 | 80,848.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,139,916.67 | |||
| 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 | 7,139,916.67 | |||
| Net Cash Flows From Investing Activities | -7,059,068.18 | |||
| 3、Cash Flows From Financing Activities | 220,095,852.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 225,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 225,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,904,147.24 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 4,904,147.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 220,095,852.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -235,002.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,207,248,399.34 | |||
| The Final Cash and Cash Equivalents Balance | 890,140,202.20 | |||
| 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 | 7,068,463,930.01 | 6,359,377,604.46 | 5,359,024,383.09 | 5,043,304,650.60 |
| Tax Rebates Received | 123,473,384.33 | 80,905,977.79 | 84,381,159.75 | 87,083,674.07 |
| Other Cash Received Concerning Operating Activities | 80,850,950.55 | 65,167,276.34 | 63,358,541.36 | 64,112,287.82 |
| Sub-total of Cash Inflows from Operating Activities | 7,272,788,264.89 | 6,505,450,858.59 | 5,506,764,084.20 | 5,194,500,612.49 |
| Cash Paid For Goods Purchased and Services Received | 4,935,932,420.29 | 4,095,155,296.95 | 3,353,496,064.03 | 2,921,232,940.41 |
| Cash Paid to and For Employees | 1,001,066,740.67 | 920,025,119.21 | 762,907,555.43 | 780,258,438.75 |
| Cash Paid For Taxes and Surcharges | 399,347,864.50 | 346,127,478.79 | 324,030,614.85 | 358,485,871.73 |
| Other Paid Cash Relevant To Operating Activities | 479,921,041.71 | 394,236,383.28 | 341,038,415.16 | 444,519,482.95 |
| Sub-Total of Cash Outflow From Operating Activities | 6,816,268,067.17 | 5,755,544,278.23 | 4,781,472,649.47 | 4,504,496,733.84 |
| Net Cash Flow From Operating Activities | 456,520,197.72 | 749,906,580.36 | 725,291,434.73 | 690,003,878.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,370,500.23 | -- | -- | 253,212,516.00 |
| Investment Income Received | 2,802,724.00 | 835,900.00 | 5,261,583.87 | 9,595,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,032,199.51 | 333,226.80 | 368,133.50 | 86,499,326.85 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,378.13 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 21,206,801.87 | 1,169,126.80 | 5,629,717.37 | 349,307,342.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,192,807.47 | 41,288,138.30 | 58,827,260.07 | 25,625,783.29 |
| 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 | 52,192,807.47 | 41,288,138.30 | 58,827,260.07 | 25,625,783.29 |
| Net Cash Flows From Investing Activities | -30,986,005.60 | -40,119,011.50 | -53,197,542.70 | 323,681,559.56 |
| 3、Cash Flows From Financing Activities | -984,341,483.62 | -241,012,712.80 | -622,326,210.35 | -799,938,153.33 |
| Cash Received From Capital Contributions | 54,170,447.10 | -- | -- | -- |
| Borrowings Received | 986,000,000.00 | 1,620,000,000.00 | 1,569,750,000.00 | 1,605,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 31,890,000.00 | 130,100,000.00 | 326,000,000.00 | 450,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,072,060,447.10 | 1,750,100,000.00 | 1,895,750,000.00 | 2,055,000,000.00 |
| Repayment Of Borrowings | 1,618,000,000.00 | 1,581,900,000.00 | 1,996,000,000.00 | 2,137,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 308,401,929.72 | 189,007,157.24 | 206,076,210.35 | 252,058,153.33 |
| Other Cash Payments Relating Financing Activities | 130,000,001.00 | 220,205,555.56 | 316,000,000.00 | 465,880,000.00 |
| other cash payments relating to financing activites | 2,056,401,930.72 | 1,991,112,712.80 | 2,518,076,210.35 | 2,854,938,153.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -984,341,483.62 | -241,012,712.80 | -622,326,210.35 | -799,938,153.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -632,469.79 | -656,306.53 | 556,395.43 | -243,885.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,766,688,160.63 | 1,298,569,611.10 | 1,248,245,533.99 | 1,034,742,134.81 |
| The Final Cash and Cash Equivalents Balance | 1,207,248,399.34 | 1,766,688,160.63 | 1,298,569,611.10 | 1,248,245,533.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 354,917,564.57 | 437,628,505.81 | 238,006,254.39 | 214,720,368.92 |
| ADD:Provision For Assets Impairment | 18,814,781.35 | 37,022,107.89 | 26,309,262.98 | 159,584,789.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 81,531,329.81 | 80,252,526.20 | 87,579,015.86 | 86,892,580.30 |
| Amortization of Intangible Asset | 77,870,304.40 | 69,399,560.41 | 63,857,411.45 | 71,033,307.21 |
| Amortization Of Long-Term Expenses Prepayments | 280,555.20 | 280,555.20 | 59,084.67 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,704,225.32 | 811,057.91 | 26,322.66 | -23,764,261.66 |
| Losses On Fixed Assets Written Off | 140,802.50 | 154,246.13 | 140,754.55 | 66,068.43 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 33,661,792.52 | 40,271,358.99 | 54,210,924.06 | 93,592,265.95 |
| Losses On Investment | 3,252,486.27 | -187,827,122.72 | -6,137,859.98 | -6,240,810.65 |
| Decrease of Deferred Tax Assets | 15,816,580.90 | -389,737.01 | -6,262,204.60 | 2,635,581.66 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -195,608,542.47 | -146,274,710.05 | -102,603,675.01 | -126,605,910.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -364,557,424.01 | 195,462,749.87 | 118,068,972.46 | 112,866,469.67 |
| Increase of Payables In Operating (LESS: Decrease) | 338,500,302.34 | 176,223,800.49 | 169,139,028.09 | 105,223,430.12 |
| Others | 7,294,039.68 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 456,520,197.72 | 749,906,580.36 | 725,291,434.73 | 690,003,878.65 |
| 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 | 1,207,248,399.34 | 1,766,688,160.63 | 1,298,569,611.10 | 1,248,245,533.99 |
| LESS:The Initial Cash | 1,766,688,160.63 | 1,298,569,611.10 | 1,248,245,533.99 | 1,034,742,134.81 |
| 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 | -559,439,761.29 | 468,118,549.53 | 50,324,077.11 | 213,503,399.18 |
| Currency in : RMB |