- 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 | 1,529,649,284.41 | |||
| Tax Rebates Received | 10,809,431.21 | |||
| Other Cash Received Concerning Operating Activities | 39,344,348.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,579,803,063.76 | |||
| Cash Paid For Goods Purchased and Services Received | 892,585,268.95 | |||
| Cash Paid to and For Employees | 146,385,247.78 | |||
| Cash Paid For Taxes and Surcharges | 47,476,982.80 | |||
| Other Paid Cash Relevant To Operating Activities | 94,126,548.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,180,574,048.36 | |||
| Net Cash Flow From Operating Activities | 399,229,015.40 | |||
| 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 | 914,574.30 | |||
| Sub-Total of Cash inflow From Investing Activities | 914,574.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 377,604,344.85 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,168,798.63 | |||
| Sub-Total of Cash Outflows From Investing Activities | 378,773,143.48 | |||
| Net Cash Flows From Investing Activities | -377,858,569.18 | |||
| 3、Cash Flows From Financing Activities | 22,664,760.40 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 951,490,894.54 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 47,139,094.53 | |||
| Sub-Total of Cash Inflows From Financing Activities | 998,629,989.07 | |||
| Repayment Of Borrowings | 816,359,923.20 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,655,830.43 | |||
| Other Cash Payments Relating Financing Activities | 131,949,475.04 | |||
| other cash payments relating to financing activites | 975,965,228.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 22,664,760.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -22,207,949.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 837,477,752.15 | |||
| The Final Cash and Cash Equivalents Balance | 859,305,009.66 | |||
| 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 | 3,204,922,285.12 | 3,598,696,100.89 | 2,255,635,016.05 | 2,609,226,520.99 |
| Tax Rebates Received | 82,598,147.45 | 1,030,141.21 | -- | 1,073,240.83 |
| Other Cash Received Concerning Operating Activities | 148,266,439.82 | 118,388,761.17 | 107,932,066.42 | 33,255,015.54 |
| Sub-total of Cash Inflows from Operating Activities | 3,435,786,872.39 | 3,718,115,003.27 | 2,363,567,082.47 | 2,643,554,777.36 |
| Cash Paid For Goods Purchased and Services Received | 1,019,194,173.87 | 787,290,273.89 | 704,008,382.20 | 1,024,671,441.05 |
| Cash Paid to and For Employees | 672,481,579.23 | 527,632,313.82 | 371,343,710.84 | 350,039,693.92 |
| Cash Paid For Taxes and Surcharges | 390,641,384.61 | 534,835,855.41 | 327,864,959.43 | 388,311,820.35 |
| Other Paid Cash Relevant To Operating Activities | 386,073,026.85 | 256,650,268.77 | 206,328,372.98 | 199,500,402.24 |
| Sub-Total of Cash Outflow From Operating Activities | 2,468,390,164.56 | 2,106,408,711.89 | 1,609,545,425.45 | 1,962,523,357.56 |
| Net Cash Flow From Operating Activities | 967,396,707.83 | 1,611,706,291.38 | 754,021,657.02 | 681,031,419.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,052,515.30 | -- | -- | -- |
| Investment Income Received | 12,675,754.11 | 5,284,057.74 | 10,012,588.25 | 5,822,387.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,167,075.44 | 5,914,522.59 | 465,461.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 89,758,943.07 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 3,248,028.84 | 9,833,073.00 | 8,704,809.08 |
| Sub-Total of Cash inflow From Investing Activities | 21,728,269.41 | 100,458,105.09 | 25,760,183.84 | 14,992,658.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 458,017,031.53 | 592,776,495.34 | 416,737,627.68 | 296,330,194.43 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 1,326,777.04 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 400,819,000.00 |
| Other Cash Paid Relating to Investing Activities | 12,998,872.40 | 3,529,964.48 | 14,923,035.99 | 9,833,073.00 |
| Sub-Total of Cash Outflows From Investing Activities | 471,015,903.93 | 596,306,459.82 | 431,660,663.67 | 708,309,044.47 |
| Net Cash Flows From Investing Activities | -449,287,634.52 | -495,848,354.73 | -405,900,479.83 | -693,316,385.56 |
| 3、Cash Flows From Financing Activities | -462,330,994.19 | -779,379,564.44 | -235,472,429.23 | -711,666,874.05 |
| Cash Received From Capital Contributions | 605,344.00 | -- | -- | -- |
| Borrowings Received | 1,900,863,400.19 | 1,567,416,333.81 | 1,783,519,000.00 | 1,100,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,457,140,164.01 | 1,682,995,194.75 | 450,268,744.97 | 890,736,995.56 |
| Sub-Total of Cash Inflows From Financing Activities | 3,358,608,908.20 | 3,250,411,528.56 | 2,233,787,744.97 | 1,991,536,995.56 |
| Repayment Of Borrowings | 1,413,250,625.59 | 1,787,045,075.25 | 1,241,000,000.00 | 1,541,120,099.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 483,670,476.77 | 213,460,323.14 | 217,776,564.34 | 202,346,304.84 |
| Other Cash Payments Relating Financing Activities | 1,924,018,800.03 | 2,029,285,694.61 | 1,010,483,609.86 | 959,737,465.14 |
| other cash payments relating to financing activites | 3,820,939,902.39 | 4,029,791,093.00 | 2,469,260,174.20 | 2,703,203,869.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | -462,330,994.19 | -779,379,564.44 | -235,472,429.23 | -711,666,874.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,409,986.40 | -39,323,705.84 | 1,842,996.73 | -4,780,812.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 786,109,659.43 | 488,954,993.06 | 374,463,248.37 | 1,103,195,900.61 |
| The Final Cash and Cash Equivalents Balance | 837,477,752.15 | 786,109,659.43 | 488,954,993.06 | 374,463,248.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 345,442,227.93 | 1,334,972,798.15 | 350,806,371.64 | 103,124,232.49 |
| ADD:Provision For Assets Impairment | 72,743,847.15 | 47,250,987.59 | 21,781,076.29 | 6,589,144.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 453,734,354.03 | 15,792,913.42 | 515,242,877.42 | 496,307,307.63 |
| Amortization of Intangible Asset | 14,691,068.46 | -- | 17,726,366.06 | 29,956,517.83 |
| Amortization Of Long-Term Expenses Prepayments | -- | 63,162.67 | 52,008.39 | 44,379.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 15,081,326.16 | 9,437,369.48 | 629,585.85 | 12,443,694.37 |
| Losses On Fixed Assets Written Off | 8,946,927.48 | 24,860,677.73 | 3,860,766.80 | 84,299,211.16 |
| Loss On Change In Fair Value | 1,730,000.00 | -- | -- | -28,200.00 |
| Financial Expenses | 133,806,289.92 | 212,966,204.59 | 175,417,848.63 | 207,561,869.18 |
| Losses On Investment | -866,242.65 | -147,856,985.15 | -17,112,997.84 | 31,596,017.88 |
| Decrease of Deferred Tax Assets | -28,242,150.41 | 22,131,283.16 | 14,241,731.36 | -10,653,306.91 |
| Increase of Deferred Tax Liabilities | -76,433.58 | -380,711.44 | -888,043.64 | -889,023.29 |
| Decrease of Inventories | -208,880,244.34 | -599,956,526.13 | 161,502,806.49 | -33,891,421.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -58,874,203.79 | -107,819,397.38 | -331,472,180.17 | -83,587,291.43 |
| Increase of Payables In Operating (LESS: Decrease) | 211,064,018.80 | 407,976,478.67 | -157,766,560.26 | -161,841,712.93 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 967,396,707.83 | 1,611,706,291.38 | 754,021,657.02 | 681,031,419.80 |
| 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 | 837,477,752.15 | 786,109,659.43 | 488,954,993.06 | 374,463,248.37 |
| LESS:The Initial Cash | 786,109,659.43 | 488,954,993.06 | 374,463,248.37 | 1,103,195,900.61 |
| 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 | 51,368,092.72 | 297,154,666.37 | 114,491,744.69 | -728,732,652.24 |
| Currency in : RMB |