- 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 | 1,786,590,229.90 | |||
| Tax Rebates Received | 304,144,740.83 | |||
| Other Cash Received Concerning Operating Activities | 694,821,655.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,785,556,626.35 | |||
| Cash Paid For Goods Purchased and Services Received | 2,479,956,223.20 | |||
| Cash Paid to and For Employees | 98,205,545.37 | |||
| Cash Paid For Taxes and Surcharges | 12,194,834.00 | |||
| Other Paid Cash Relevant To Operating Activities | 48,593,468.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,638,950,071.12 | |||
| Net Cash Flow From Operating Activities | 146,606,555.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,977,083.33 | |||
| 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 | 163,149,998.62 | |||
| Sub-Total of Cash inflow From Investing Activities | 165,127,081.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 179,624,697.81 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,774,018.80 | |||
| Sub-Total of Cash Outflows From Investing Activities | 190,398,716.61 | |||
| Net Cash Flows From Investing Activities | -25,271,634.66 | |||
| 3、Cash Flows From Financing Activities | 70,860,448.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 262,908,460.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 120,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 382,908,460.00 | |||
| Repayment Of Borrowings | 196,644,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,767,818.40 | |||
| Other Cash Payments Relating Financing Activities | 111,636,193.28 | |||
| other cash payments relating to financing activites | 312,048,011.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 70,860,448.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,196,773.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 562,399,743.26 | |||
| The Final Cash and Cash Equivalents Balance | 740,398,338.42 | |||
| 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 | 8,748,052,901.73 | 3,783,183,416.67 | 3,898,416,924.46 | 2,635,888,796.80 |
| Tax Rebates Received | 279,422,194.41 | 205,703,298.49 | 97,585,366.03 | 129,344,308.01 |
| Other Cash Received Concerning Operating Activities | 47,299,053.52 | 42,222,724.94 | 120,364,076.32 | 50,790,916.05 |
| Sub-total of Cash Inflows from Operating Activities | 9,074,774,149.66 | 4,031,109,440.10 | 4,116,366,366.81 | 2,816,024,020.86 |
| Cash Paid For Goods Purchased and Services Received | 6,882,404,455.26 | 2,991,417,028.62 | 2,990,011,004.13 | 2,485,737,077.27 |
| Cash Paid to and For Employees | 252,559,779.36 | 195,137,524.31 | 183,518,210.72 | 207,981,804.48 |
| Cash Paid For Taxes and Surcharges | 113,122,438.22 | 37,729,577.24 | 62,323,753.68 | 18,554,078.92 |
| Other Paid Cash Relevant To Operating Activities | 1,453,236,291.78 | 900,753,727.95 | 436,917,647.98 | 196,910,007.10 |
| Sub-Total of Cash Outflow From Operating Activities | 8,701,322,964.62 | 4,125,037,858.12 | 3,672,770,616.51 | 2,909,182,967.77 |
| Net Cash Flow From Operating Activities | 373,451,185.04 | -93,928,418.02 | 443,595,750.30 | -93,158,946.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 6,512,403.79 | 10,872,308.98 | 24,400,340.39 | 11,447,098.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,133,052.20 | 56,085,930.67 | 16,806,000.00 | 85,400.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 395,000,000.00 | 161,759,881.36 | 240,000,000.00 | 160,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 417,645,455.99 | 228,718,121.01 | 281,206,340.39 | 171,532,498.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 482,308,596.51 | 733,876,975.57 | 468,024,028.38 | 116,875,504.50 |
| Cash Paid For Acquisition of Investments | 5,100,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 171,781,605.67 | 424,236,660.87 | 194,311,526.74 | 16,746,832.38 |
| Sub-Total of Cash Outflows From Investing Activities | 659,190,202.18 | 1,158,113,636.44 | 662,335,555.12 | 133,622,336.88 |
| Net Cash Flows From Investing Activities | -241,544,746.19 | -929,395,515.43 | -381,129,214.73 | 37,910,161.76 |
| 3、Cash Flows From Financing Activities | -548,177,132.34 | 978,010,189.52 | -62,553,502.10 | -51,123,707.64 |
| Cash Received From Capital Contributions | 32,505,000.00 | 700,000,000.00 | -- | -- |
| Borrowings Received | 479,977,918.01 | 760,426,761.00 | 150,000,000.00 | 118,630,710.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 52,000,000.00 | 700,000,000.00 | 167,953,904.60 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 564,482,918.01 | 2,160,426,761.00 | 317,953,904.60 | 118,630,710.00 |
| Repayment Of Borrowings | 403,965,656.23 | 634,117,404.72 | 279,406,729.03 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,625,232.38 | 35,761,067.61 | 29,735,799.31 | 27,998,230.60 |
| Other Cash Payments Relating Financing Activities | 695,069,161.74 | 512,538,099.15 | 71,364,878.36 | 141,756,187.04 |
| other cash payments relating to financing activites | 1,112,660,050.35 | 1,182,416,571.48 | 380,507,406.70 | 169,754,417.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -548,177,132.34 | 978,010,189.52 | -62,553,502.10 | -51,123,707.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,487,455.83 | -11,154,476.85 | 1,598,374.13 | 8,435,212.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 955,182,980.92 | 1,011,651,201.70 | 1,010,139,794.10 | 1,108,077,074.16 |
| The Final Cash and Cash Equivalents Balance | 562,399,743.26 | 955,182,980.92 | 1,011,651,201.70 | 1,010,139,794.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 148,790,350.03 | -700,310,908.42 | -652,432,006.55 | -303,002,844.20 |
| ADD:Provision For Assets Impairment | 17,332,160.68 | 67,515,444.87 | 516,696,498.74 | 264,675,576.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 232,477,692.99 | 263,907,761.99 | 276,650,117.45 | 328,270,334.82 |
| Amortization of Intangible Asset | 3,675,771.24 | 3,642,309.48 | 3,577,138.48 | 3,374,840.23 |
| Amortization Of Long-Term Expenses Prepayments | 3,030,043.70 | 2,535,995.04 | 4,133,792.12 | 3,990,362.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,545,483.62 | 296,813,351.26 | 372,242.88 | 2,951.72 |
| Losses On Fixed Assets Written Off | 513,776.41 | 36,961.00 | 5,036,802.68 | 254,308.18 |
| Loss On Change In Fair Value | 49,097,903.49 | -1,493,067.75 | -- | -- |
| Financial Expenses | 71,901,896.04 | 46,520,481.10 | 28,157,094.40 | 17,294,618.77 |
| Losses On Investment | -27,283,791.42 | -24,359,203.77 | -23,281,504.86 | -10,513,945.65 |
| Decrease of Deferred Tax Assets | -36,161,861.69 | 15,961,147.59 | 51,830,478.95 | -42,265,213.58 |
| Increase of Deferred Tax Liabilities | -223,960.16 | 223,960.16 | -30,421,423.89 | 16,505,540.24 |
| Decrease of Inventories | -654,649,538.94 | -283,960,170.60 | -186,748,384.60 | -72,736,326.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,495,702,641.30 | -849,063,120.20 | -427,496,294.77 | -313,452,544.22 |
| Increase of Payables In Operating (LESS: Decrease) | 3,035,069,967.14 | 1,061,340,970.24 | 870,664,201.40 | 14,443,393.76 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 373,451,185.04 | -93,928,418.02 | 443,595,750.30 | -93,158,946.91 |
| 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 | 562,399,743.26 | 955,182,980.92 | 1,011,651,201.70 | 1,010,139,794.10 |
| LESS:The Initial Cash | 955,182,980.92 | 1,011,651,201.70 | 1,010,139,794.10 | 1,108,077,074.16 |
| 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 | -392,783,237.66 | -56,468,220.78 | 1,511,407.60 | -97,937,280.06 |
| Currency in : RMB |