- 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 | 734,859,810.28 | |||
| Tax Rebates Received | 60,590,634.25 | |||
| Other Cash Received Concerning Operating Activities | 77,428,922.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 872,879,367.52 | |||
| Cash Paid For Goods Purchased and Services Received | 649,647,817.17 | |||
| Cash Paid to and For Employees | 167,548,899.84 | |||
| Cash Paid For Taxes and Surcharges | 46,011,363.55 | |||
| Other Paid Cash Relevant To Operating Activities | 24,656,956.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 887,865,036.75 | |||
| Net Cash Flow From Operating Activities | -14,985,669.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,061,302.08 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,160.00 | |||
| 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 | 2,063,462.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,337,960.92 | |||
| 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 | 79,337,960.92 | |||
| Net Cash Flows From Investing Activities | -77,274,498.84 | |||
| 3、Cash Flows From Financing Activities | 34,026,407.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 250,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 250,000,000.00 | |||
| Repayment Of Borrowings | 203,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,973,592.26 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 215,973,592.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 34,026,407.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,032,276.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 794,699,993.92 | |||
| The Final Cash and Cash Equivalents Balance | 737,498,510.18 | |||
| 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 | 3,726,295,961.78 | 3,389,524,686.89 | 2,890,217,125.65 | 2,150,242,562.85 |
| Tax Rebates Received | 37,735,117.99 | 18,379,685.12 | 15,466,687.05 | 16,262,567.21 |
| Other Cash Received Concerning Operating Activities | 211,637,008.05 | 241,320,274.65 | 86,137,877.42 | 62,410,904.00 |
| Sub-total of Cash Inflows from Operating Activities | 3,975,668,087.82 | 3,649,224,646.66 | 2,991,821,690.12 | 2,228,916,034.06 |
| Cash Paid For Goods Purchased and Services Received | 3,370,195,937.89 | 2,517,052,696.70 | 1,803,384,694.66 | 1,465,065,622.88 |
| Cash Paid to and For Employees | 714,930,127.72 | 578,064,069.14 | 450,679,549.94 | 392,195,270.47 |
| Cash Paid For Taxes and Surcharges | 214,559,445.39 | 171,533,361.56 | 217,525,056.31 | 175,190,021.66 |
| Other Paid Cash Relevant To Operating Activities | 111,420,775.64 | 176,683,114.64 | 116,197,654.72 | 143,805,129.42 |
| Sub-Total of Cash Outflow From Operating Activities | 4,411,106,286.64 | 3,443,333,242.04 | 2,587,786,955.63 | 2,176,256,044.43 |
| Net Cash Flow From Operating Activities | -435,438,198.82 | 205,891,404.62 | 404,034,734.49 | 52,659,989.63 |
| 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 | 830,711.35 | 1,699,159.76 | 1,698,941.23 | 2,341,283.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 100,000,000.00 | -- | -- | 2,553,330.18 |
| Sub-Total of Cash inflow From Investing Activities | 100,830,711.35 | 1,699,159.76 | 1,698,941.23 | 4,894,613.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 354,005,981.89 | 383,118,841.38 | 135,563,552.18 | 50,635,726.54 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 100,000,000.00 | -- | 4,239,538.81 |
| Sub-Total of Cash Outflows From Investing Activities | 354,005,981.89 | 483,118,841.38 | 135,563,552.18 | 54,875,265.35 |
| Net Cash Flows From Investing Activities | -253,175,270.54 | -481,419,681.62 | -133,864,610.95 | -49,980,652.11 |
| 3、Cash Flows From Financing Activities | 119,868,204.35 | 855,639,198.46 | -265,920,052.16 | -283,684,500.52 |
| Cash Received From Capital Contributions | 29,242,042.33 | 1,967,909,612.90 | 14,700,000.00 | -- |
| Borrowings Received | 3,489,757,949.31 | 1,850,000,000.00 | 1,600,000,000.00 | 2,683,430,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 669,719,638.35 | -- | 46,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,188,719,629.99 | 3,817,909,612.90 | 1,660,700,000.00 | 3,883,430,000.00 |
| Repayment Of Borrowings | 3,502,000,000.00 | 2,301,000,000.00 | 1,648,430,000.00 | 3,960,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 559,043,411.77 | 646,929,637.38 | 229,719,467.51 | 197,574,500.52 |
| Other Cash Payments Relating Financing Activities | 7,808,013.87 | 14,340,777.06 | 48,470,584.65 | 9,540,000.00 |
| other cash payments relating to financing activites | 4,068,851,425.64 | 2,962,270,414.44 | 1,926,620,052.16 | 4,167,114,500.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 119,868,204.35 | 855,639,198.46 | -265,920,052.16 | -283,684,500.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,188,092.66 | -7,328,615.94 | -10,688,772.23 | 4,776,504.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,350,257,166.27 | 777,474,860.75 | 783,913,561.60 | 1,060,142,219.80 |
| The Final Cash and Cash Equivalents Balance | 794,699,993.92 | 1,350,257,166.27 | 777,474,860.75 | 783,913,561.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 672,350,692.77 | 624,800,350.35 | 401,370,502.78 | 280,615,725.67 |
| ADD:Provision For Assets Impairment | 77,963,686.41 | 18,069,093.90 | 26,845,563.59 | 41,174,677.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 257,406,017.52 | 224,294,346.34 | 212,779,743.41 | 217,303,112.57 |
| Amortization of Intangible Asset | 6,341,499.83 | 5,562,868.78 | 4,337,944.97 | 4,330,238.67 |
| Amortization Of Long-Term Expenses Prepayments | 726,183.51 | 57,056.80 | 119,722.54 | 8,726.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 107,313.39 | -- | -5,830,948.69 | -98,000.86 |
| Losses On Fixed Assets Written Off | 697,657.67 | 1,208,097.70 | -237,632.99 | 183,630.91 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 119,574,061.22 | 115,900,126.27 | 120,860,034.68 | 122,300,565.55 |
| Losses On Investment | -781,965.41 | 1,446,250.73 | 2,733,671.61 | -6,726.72 |
| Decrease of Deferred Tax Assets | -25,911,367.10 | -23,909,979.21 | 1,425,460.69 | -8,737,800.39 |
| Increase of Deferred Tax Liabilities | 20,874,604.14 | 4,060,199.27 | 3,203,028.03 | 326,309.75 |
| Decrease of Inventories | -622,464,202.52 | -801,906,622.75 | -138,709,218.02 | -233,748,781.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -598,386,573.69 | -792,742,917.94 | -475,256,862.19 | -796,725,896.66 |
| Increase of Payables In Operating (LESS: Decrease) | -405,952,627.00 | 764,407,764.04 | 237,417,849.53 | 408,172,308.09 |
| Others | -- | -- | -- | 17,561,900.15 |
| Net Cash Flows From Operating Activities | -435,438,198.82 | 205,891,404.62 | 404,034,734.49 | 52,659,989.63 |
| 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 | 794,699,993.92 | 1,350,257,166.27 | 777,474,860.75 | 783,913,561.60 |
| LESS:The Initial Cash | 1,350,257,166.27 | 777,474,860.75 | 783,913,561.60 | 1,060,142,219.80 |
| 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 | -555,557,172.35 | 572,782,305.52 | -6,438,700.85 | -276,228,658.20 |
| Currency in : RMB |