- 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 | 834,557,385.06 | |||
| Tax Rebates Received | 30,946,094.08 | |||
| Other Cash Received Concerning Operating Activities | 49,938,748.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 915,442,227.76 | |||
| Cash Paid For Goods Purchased and Services Received | 581,244,647.83 | |||
| Cash Paid to and For Employees | 177,711,781.35 | |||
| Cash Paid For Taxes and Surcharges | 64,985,513.17 | |||
| Other Paid Cash Relevant To Operating Activities | 63,774,321.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 887,716,263.95 | |||
| Net Cash Flow From Operating Activities | 27,725,963.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,466,431.81 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,000.00 | |||
| 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 | 80,490,431.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,033,029.03 | |||
| 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 | 150,033,029.03 | |||
| Net Cash Flows From Investing Activities | -69,542,597.22 | |||
| 3、Cash Flows From Financing Activities | 2,012,479.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 141,382,269.46 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 141,382,269.46 | |||
| Repayment Of Borrowings | 100,650,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,240,107.60 | |||
| Other Cash Payments Relating Financing Activities | 37,479,682.47 | |||
| other cash payments relating to financing activites | 139,369,790.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,012,479.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -514,057.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,706,823,399.93 | |||
| The Final Cash and Cash Equivalents Balance | 2,666,505,188.12 | |||
| 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 | 3,482,315,120.39 | 2,914,502,085.87 | 2,079,559,595.61 | 2,098,299,859.41 |
| Tax Rebates Received | 220,041,379.54 | 32,898,379.95 | 32,500,981.44 | 30,278,752.64 |
| Other Cash Received Concerning Operating Activities | 478,032,834.37 | 349,608,225.99 | 708,696,081.69 | 421,172,462.29 |
| Sub-total of Cash Inflows from Operating Activities | 4,180,389,334.30 | 3,297,008,691.81 | 2,820,756,658.74 | 2,549,751,074.34 |
| Cash Paid For Goods Purchased and Services Received | 1,922,093,833.57 | 1,555,794,354.38 | 1,678,031,199.11 | 1,570,677,244.53 |
| Cash Paid to and For Employees | 586,490,487.65 | 515,172,195.79 | 402,900,874.65 | 378,057,813.73 |
| Cash Paid For Taxes and Surcharges | 235,539,971.63 | 193,662,261.68 | 117,390,855.04 | 132,575,872.43 |
| Other Paid Cash Relevant To Operating Activities | 681,198,033.45 | 468,643,587.57 | 625,666,158.60 | 559,104,825.34 |
| Sub-Total of Cash Outflow From Operating Activities | 3,425,322,326.30 | 2,733,272,399.42 | 2,823,989,087.40 | 2,640,415,756.03 |
| Net Cash Flow From Operating Activities | 755,067,008.00 | 563,736,292.39 | -3,232,428.66 | -90,664,681.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 404,189,454.71 | 364,410,684.18 | 351,583,463.85 | 53,494,721.00 |
| Investment Income Received | 4,157,172.30 | 852,730.80 | 2,551,326.15 | 3,223,281.27 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,958,924.07 | 2,653,021.94 | 15,798,993.00 | 2,390,436.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,798,358.17 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 425,103,909.25 | 367,916,436.92 | 369,933,783.00 | 59,108,439.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 611,784,135.11 | 503,885,953.49 | 280,364,922.52 | 241,401,664.42 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | 105,000,000.00 | 92,856,261.27 | 10,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 26,780,676.16 | 22,824,400.00 |
| Other Cash Paid Relating to Investing Activities | 80,160,217.47 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 701,944,352.58 | 608,885,953.49 | 400,001,859.95 | 274,226,064.42 |
| Net Cash Flows From Investing Activities | -276,840,443.33 | -240,969,516.57 | -30,068,076.95 | -215,117,625.21 |
| 3、Cash Flows From Financing Activities | 1,736,799,494.47 | -171,297,624.98 | -122,680,438.59 | 160,374,788.69 |
| Cash Received From Capital Contributions | 2,399,272,858.79 | 12,937,500.00 | -- | 31,000,000.00 |
| Borrowings Received | 844,423,704.29 | 1,031,160,000.00 | 1,967,269,735.30 | 1,383,486,110.11 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 80,132,781.00 | 25,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,243,696,563.08 | 1,124,230,281.00 | 1,992,269,735.30 | 1,414,486,110.11 |
| Repayment Of Borrowings | 1,312,426,850.00 | 1,178,937,468.26 | 1,875,998,586.02 | 1,126,714,828.81 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,144,526.05 | 98,715,427.33 | 98,859,690.94 | 89,927,577.89 |
| Other Cash Payments Relating Financing Activities | 116,325,692.56 | 17,875,010.39 | 140,091,896.93 | 37,468,914.72 |
| other cash payments relating to financing activites | 1,506,897,068.61 | 1,295,527,905.98 | 2,114,950,173.89 | 1,254,111,321.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,736,799,494.47 | -171,297,624.98 | -122,680,438.59 | 160,374,788.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,301,617.98 | -2,666,725.52 | -2,444,540.55 | -778,452.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 479,495,722.81 | 330,693,297.49 | 489,118,782.24 | 635,304,752.91 |
| The Final Cash and Cash Equivalents Balance | 2,706,823,399.93 | 479,495,722.81 | 330,693,297.49 | 489,118,782.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 674,058,743.29 | 421,176,603.35 | 386,246,495.69 | 167,669,614.37 |
| ADD:Provision For Assets Impairment | 91,603,173.69 | 76,891,810.78 | 61,077,839.21 | 107,709,268.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 305,353,761.14 | 274,058,761.29 | 260,339,943.29 | 241,524,862.01 |
| Amortization of Intangible Asset | 21,092,232.64 | 22,355,013.26 | 19,991,022.46 | 18,437,019.33 |
| Amortization Of Long-Term Expenses Prepayments | 10,693,942.34 | 6,290,832.43 | 2,165,424.81 | 2,689,231.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,193,978.94 | 6,416,410.86 | -176,536.63 | 1,507,186.08 |
| Losses On Fixed Assets Written Off | 32,102,018.78 | 628,185.23 | 1,328,811.07 | 1,074,950.04 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 17,018,261.65 | 53,173,772.37 | 57,453,279.68 | 48,110,921.24 |
| Losses On Investment | -344,840,927.18 | -116,801,603.17 | -236,014,610.82 | -44,367,516.57 |
| Decrease of Deferred Tax Assets | -12,421,792.52 | 19,653,079.96 | -9,773,089.22 | -11,028,528.19 |
| Increase of Deferred Tax Liabilities | 741,912.38 | -76,729,055.12 | 65,308,805.88 | -804,217.69 |
| Decrease of Inventories | -127,346,123.71 | -106,607,888.07 | -232,977,372.12 | -444,380,334.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -713,355,165.56 | -677,103,891.11 | -507,619,601.43 | -480,724,792.61 |
| Increase of Payables In Operating (LESS: Decrease) | 793,395,084.46 | 621,883,010.20 | 110,921,448.95 | 301,917,655.46 |
| Others | 900,871.44 | 38,451,250.13 | 18,495,710.52 | -- |
| Net Cash Flows From Operating Activities | 755,067,008.00 | 563,736,292.39 | -3,232,428.66 | -90,664,681.69 |
| 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 | 2,706,823,399.93 | 479,495,722.81 | 330,693,297.49 | 489,118,782.24 |
| LESS:The Initial Cash | 479,495,722.81 | 330,693,297.49 | 489,118,782.24 | 635,304,752.91 |
| 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 | 2,227,327,677.12 | 148,802,425.32 | -158,425,484.75 | -146,185,970.67 |
| Currency in : RMB |