- 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 | 2,966,735,022.88 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,622,842.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,970,357,864.93 | |||
| Cash Paid For Goods Purchased and Services Received | 2,781,686,379.35 | |||
| Cash Paid to and For Employees | 50,673,028.17 | |||
| Cash Paid For Taxes and Surcharges | 5,167,740.26 | |||
| Other Paid Cash Relevant To Operating Activities | 10,424,269.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,847,951,416.79 | |||
| Net Cash Flow From Operating Activities | 122,406,448.14 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,430,841.71 | |||
| 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 | 37,430,841.71 | |||
| Net Cash Flows From Investing Activities | -37,430,841.71 | |||
| 3、Cash Flows From Financing Activities | -64,114,332.81 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 8,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,358,067.81 | |||
| Other Cash Payments Relating Financing Activities | 46,256,265.00 | |||
| other cash payments relating to financing activites | 64,114,332.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -64,114,332.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -625.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 106,561,607.25 | |||
| The Final Cash and Cash Equivalents Balance | 127,422,255.01 | |||
| 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 | 13,278,836,180.17 | 13,884,533,444.76 | 8,776,993,177.91 | 8,604,330,147.01 |
| Tax Rebates Received | 2,892,402.21 | -- | -- | 18,952,165.79 |
| Other Cash Received Concerning Operating Activities | 55,066,108.80 | 39,358,995.56 | 22,815,557.25 | 6,979,406.39 |
| Sub-total of Cash Inflows from Operating Activities | 13,336,794,691.18 | 13,923,892,440.32 | 8,799,808,735.16 | 8,630,261,719.19 |
| Cash Paid For Goods Purchased and Services Received | 12,954,902,724.77 | 12,831,815,422.15 | 7,607,683,815.87 | 8,001,334,853.79 |
| Cash Paid to and For Employees | 214,736,268.36 | 221,702,444.93 | 191,923,654.29 | 156,841,271.26 |
| Cash Paid For Taxes and Surcharges | 96,280,638.84 | 272,676,296.63 | 215,237,919.75 | 195,043,194.40 |
| Other Paid Cash Relevant To Operating Activities | 50,607,699.39 | 112,668,811.00 | 80,702,071.90 | 157,446,404.91 |
| Sub-Total of Cash Outflow From Operating Activities | 13,316,527,331.36 | 13,438,862,974.71 | 8,095,547,461.81 | 8,510,665,724.36 |
| Net Cash Flow From Operating Activities | 20,267,359.82 | 485,029,465.61 | 704,261,273.35 | 119,595,994.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,750.00 | -- | -- | -- |
| Investment Income Received | 2.12 | -- | 421,150.00 | 765,200.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,016,747.50 | 4,966,924.00 | -- | 1,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 281,500,000.00 |
| Other Cash Received Relating to Investing Activities | -- | 4,122,530.00 | 20,000,000.00 | 5,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,027,499.62 | 9,089,454.00 | 20,421,150.00 | 287,766,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 200,293,178.38 | 185,570,024.16 | 22,737,461.64 | 21,092,045.38 |
| Cash Paid For Acquisition of Investments | 10,000.00 | 500,000.00 | 512,224,724.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,020,022.64 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 214,733.23 | 131,835.05 | 24,817,628.40 | 5,504,366.81 |
| Sub-Total of Cash Outflows From Investing Activities | 203,537,934.25 | 186,201,859.21 | 559,779,814.04 | 26,596,412.19 |
| Net Cash Flows From Investing Activities | -202,510,434.63 | -177,112,405.21 | -539,358,664.04 | 261,170,087.81 |
| 3、Cash Flows From Financing Activities | -324,870,364.04 | 51,743,466.25 | -157,421,137.91 | -268,350,437.67 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 491,380,000.00 | 758,836,930.00 | 229,000,000.00 | 285,680,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,133.30 | -- | 439,406.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 491,410,133.30 | 758,836,930.00 | 229,439,406.00 | 285,680,000.00 |
| Repayment Of Borrowings | 544,302,000.00 | 537,373,876.35 | 297,203,625.00 | 407,113,636.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,596,942.78 | 64,279,625.21 | 49,379,244.70 | 90,575,884.63 |
| Other Cash Payments Relating Financing Activities | 223,381,554.56 | 105,439,962.19 | 40,277,674.21 | 56,340,917.04 |
| other cash payments relating to financing activites | 816,280,497.34 | 707,093,463.75 | 386,860,543.91 | 554,030,437.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -324,870,364.04 | 51,743,466.25 | -157,421,137.91 | -268,350,437.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,766.10 | -3,025.40 | -9,147.35 | 2,288.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 613,656,280.00 | 253,998,778.75 | 246,526,454.70 | 134,108,520.74 |
| The Final Cash and Cash Equivalents Balance | 106,561,607.25 | 613,656,280.00 | 253,998,778.75 | 246,526,454.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -297,537,245.01 | 283,697,744.03 | 333,298,289.16 | 457,052,184.14 |
| ADD:Provision For Assets Impairment | 10,600,931.09 | 6,770,524.37 | 5,811,643.82 | 8,149,725.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 201,276,586.77 | 194,685,380.66 | 235,308,908.31 | 193,798,729.71 |
| Amortization of Intangible Asset | 5,518,815.88 | 5,257,873.64 | 5,292,918.04 | 4,625,655.57 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -62,462.90 | 63,106.80 | -1,101,853.21 | -116,454.67 |
| Losses On Fixed Assets Written Off | -94,674.40 | 5,242,276.98 | 3,609,604.32 | 1,024,127.89 |
| Loss On Change In Fair Value | -- | 199,250.00 | -199,250.00 | -- |
| Financial Expenses | 140,071,396.32 | 93,653,807.13 | 133,230,229.78 | 127,463,877.45 |
| Losses On Investment | -5,012,073.06 | -11,594,745.61 | -2,724,307.95 | -240,968,553.16 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | 16,393,321.05 | 24,089,615.21 | 20,014,950.86 | 6,179,353.90 |
| Decrease of Inventories | 22,098,541.46 | -106,239,144.60 | -10,797,250.86 | 111,523,817.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -174,477,545.53 | 748,797,870.91 | 447,964,848.01 | -164,617,602.86 |
| Increase of Payables In Operating (LESS: Decrease) | 62,024,078.29 | -757,076,138.73 | 230,309,628.01 | -386,216,918.15 |
| Others | -- | -- | -697,749,602.63 | 1,698,052.88 |
| Net Cash Flows From Operating Activities | 20,267,359.82 | 485,029,465.61 | 704,261,273.35 | 119,595,994.83 |
| 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 | 106,561,607.25 | 613,656,280.00 | 253,998,778.75 | 246,526,454.70 |
| LESS:The Initial Cash | 613,656,280.00 | 253,998,778.75 | 246,526,454.70 | 134,108,520.74 |
| 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 | -507,094,672.75 | 359,657,501.25 | 7,472,324.05 | 112,417,933.96 |
| Currency in : RMB |