- 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 | 2,577,994,101.00 | |||
| Tax Rebates Received | 41,399,307.20 | |||
| Other Cash Received Concerning Operating Activities | 19,470,262.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,638,863,670.22 | |||
| Cash Paid For Goods Purchased and Services Received | 2,257,827,806.61 | |||
| Cash Paid to and For Employees | 246,777,458.38 | |||
| Cash Paid For Taxes and Surcharges | 113,585,577.64 | |||
| Other Paid Cash Relevant To Operating Activities | 130,384,392.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,748,575,234.86 | |||
| Net Cash Flow From Operating Activities | -109,711,564.64 | |||
| 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 | 65,685.00 | |||
| 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 | 65,685.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,928,806.88 | |||
| 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 | 46,928,806.88 | |||
| Net Cash Flows From Investing Activities | -46,863,121.88 | |||
| 3、Cash Flows From Financing Activities | 75,381,758.86 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 130,650,897.51 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 130,650,897.51 | |||
| Repayment Of Borrowings | 45,113,903.80 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,545,962.85 | |||
| Other Cash Payments Relating Financing Activities | 609,272.00 | |||
| other cash payments relating to financing activites | 55,269,138.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 75,381,758.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,562,259.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 722,604,539.63 | |||
| The Final Cash and Cash Equivalents Balance | 628,849,352.53 | |||
| 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 | 10,017,520,890.36 | 8,722,065,517.20 | 7,232,376,558.45 | 6,273,811,232.22 |
| Tax Rebates Received | 200,328,535.29 | 204,206,928.13 | 178,529,006.67 | 152,895,763.87 |
| Other Cash Received Concerning Operating Activities | 133,244,967.21 | 447,010,588.36 | 179,829,367.39 | 168,248,286.90 |
| Sub-total of Cash Inflows from Operating Activities | 10,351,094,392.86 | 9,373,283,033.69 | 7,590,734,932.51 | 6,594,955,282.99 |
| Cash Paid For Goods Purchased and Services Received | 8,651,633,642.76 | 7,318,622,528.05 | 5,520,285,490.40 | 4,409,278,512.12 |
| Cash Paid to and For Employees | 821,627,602.31 | 880,667,482.51 | 678,802,745.69 | 633,144,237.16 |
| Cash Paid For Taxes and Surcharges | 372,393,555.56 | 385,207,450.18 | 289,187,209.02 | 218,370,671.22 |
| Other Paid Cash Relevant To Operating Activities | 541,629,335.33 | 667,251,234.56 | 1,091,884,551.62 | 772,833,497.22 |
| Sub-Total of Cash Outflow From Operating Activities | 10,387,284,135.96 | 9,251,748,695.30 | 7,580,159,996.73 | 6,033,626,917.72 |
| Net Cash Flow From Operating Activities | -36,189,743.10 | 121,534,338.39 | 10,574,935.78 | 561,328,365.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,033,578.84 | 3,987,347.11 | 126,264,331.30 | 4,201,886,967.66 |
| Investment Income Received | 1,370,510.37 | 725,829.14 | -- | 1,403,257.51 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,690,848.44 | 487,781,992.48 | 147,185.95 | 171,827,812.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 6,944,137.50 | -- | 32,124,998.77 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 10,094,937.65 | 499,439,306.23 | 126,411,517.25 | 4,407,243,036.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 282,080,698.37 | 305,316,633.75 | 392,637,643.35 | 379,143,403.27 |
| Cash Paid For Acquisition of Investments | 6,801,600.00 | 9,000,000.00 | 13,680,970.22 | 4,175,971,556.00 |
| 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 | 288,882,298.37 | 314,316,633.75 | 406,318,613.57 | 4,555,114,959.27 |
| Net Cash Flows From Investing Activities | -278,787,360.72 | 185,122,672.48 | -279,907,096.32 | -147,871,923.14 |
| 3、Cash Flows From Financing Activities | -97,961,482.90 | -96,080,513.06 | -156,985,855.94 | 8,704,830.89 |
| Cash Received From Capital Contributions | -- | -- | -- | 5,400,000.00 |
| Borrowings Received | 1,409,447,780.25 | 750,704,333.25 | 1,156,697,865.53 | 820,766,034.81 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 564,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,409,447,780.25 | 751,268,333.25 | 1,156,697,865.53 | 826,166,034.81 |
| Repayment Of Borrowings | 1,351,600,521.84 | 574,574,430.83 | 1,131,488,140.19 | 537,770,266.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 152,517,208.50 | 269,504,028.86 | 158,762,338.74 | 86,711,771.44 |
| Other Cash Payments Relating Financing Activities | 3,291,532.81 | 3,270,386.62 | 23,433,242.54 | 192,979,166.04 |
| other cash payments relating to financing activites | 1,507,409,263.15 | 847,348,846.31 | 1,313,683,721.47 | 817,461,203.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -97,961,482.90 | -96,080,513.06 | -156,985,855.94 | 8,704,830.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,328,454.12 | -1,111,502.89 | -12,731,865.31 | 272,823.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,126,214,672.23 | 916,749,677.31 | 1,355,799,559.10 | 933,365,462.34 |
| The Final Cash and Cash Equivalents Balance | 722,604,539.63 | 1,126,214,672.23 | 916,749,677.31 | 1,355,799,559.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 160,409,646.50 | 219,184,062.02 | 445,888,182.00 | 200,602,703.78 |
| ADD:Provision For Assets Impairment | 13,671,848.12 | 18,531,937.61 | 10,389,599.15 | 30,074,395.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 91,834,438.66 | 72,364,874.45 | 62,408,900.75 | 59,445,513.45 |
| Amortization of Intangible Asset | 13,887,664.75 | 12,595,668.58 | 11,296,178.59 | 14,398,482.60 |
| Amortization Of Long-Term Expenses Prepayments | 55,568,147.29 | 56,272,220.14 | 42,383,763.80 | 37,415,690.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,410,195.59 | -3,146,274.19 | -446,911,924.27 | -102,480,458.15 |
| Losses On Fixed Assets Written Off | 1,057,493.24 | 626,313.44 | 192,532.31 | 3,178,107.34 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 25,473,822.20 | 77,749,368.20 | 88,760,883.94 | 40,142,786.00 |
| Losses On Investment | 3,534,325.09 | 5,247,781.86 | -1,051,736.30 | -2,183,393.43 |
| Decrease of Deferred Tax Assets | -37,054,156.12 | -20,539,652.29 | -4,481,867.95 | 2,990,286.04 |
| Increase of Deferred Tax Liabilities | -- | -11,422,036.89 | 2,052,174.77 | 1,776,087.60 |
| Decrease of Inventories | 142,520,367.47 | -135,201,844.45 | 6,173,943.63 | -281,696,883.79 |
| Decrease of Receivables In Operating (LESS: Increase) | -306,172,922.83 | 189,702,617.66 | -1,499,916,003.69 | -399,186,483.69 |
| Increase of Payables In Operating (LESS: Decrease) | -240,136,185.67 | -317,343,719.42 | 1,220,677,378.20 | 949,664,959.74 |
| Others | 1,134,861.24 | 2,765,942.01 | 6,637,597.75 | 7,186,572.00 |
| Net Cash Flows From Operating Activities | -36,189,743.10 | 121,534,338.39 | 10,574,935.78 | 561,328,365.27 |
| 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 | 722,604,539.63 | 1,126,214,672.23 | 916,749,677.31 | 1,355,799,559.10 |
| LESS:The Initial Cash | 1,126,214,672.23 | 916,749,677.31 | 1,355,799,559.10 | 933,365,462.34 |
| 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 | -403,610,132.60 | 209,464,994.92 | -439,049,881.79 | 422,434,096.76 |
| Currency in : RMB |