- 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 | 2,505,099,238.56 | |||
| Tax Rebates Received | 367,984.68 | |||
| Other Cash Received Concerning Operating Activities | 29,805,707.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,535,272,930.90 | |||
| Cash Paid For Goods Purchased and Services Received | 2,339,539,379.66 | |||
| Cash Paid to and For Employees | 104,976,127.12 | |||
| Cash Paid For Taxes and Surcharges | 67,625,432.44 | |||
| Other Paid Cash Relevant To Operating Activities | 62,013,428.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,574,154,368.15 | |||
| Net Cash Flow From Operating Activities | -38,881,437.25 | |||
| 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 | 1,583,464.40 | |||
| 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 | 1,583,464.40 | |||
| Net Cash Flows From Investing Activities | -1,583,464.40 | |||
| 3、Cash Flows From Financing Activities | 68,167,091.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 310,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 360,000,000.00 | |||
| Repayment Of Borrowings | 270,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,714,763.89 | |||
| Other Cash Payments Relating Financing Activities | 14,118,144.34 | |||
| other cash payments relating to financing activites | 291,832,908.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 68,167,091.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 965,547,912.90 | |||
| The Final Cash and Cash Equivalents Balance | 993,250,103.02 | |||
| 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 | 9,741,526,223.93 | 8,932,112,664.14 | 7,980,683,012.04 | 7,639,321,176.65 |
| Tax Rebates Received | 7,061,929.54 | 7,955.62 | -- | -- |
| Other Cash Received Concerning Operating Activities | 83,660,965.56 | 177,435,971.21 | 201,103,229.19 | 70,813,503.51 |
| Sub-total of Cash Inflows from Operating Activities | 9,832,249,119.03 | 9,109,556,590.97 | 8,181,786,241.23 | 7,710,134,680.16 |
| Cash Paid For Goods Purchased and Services Received | 8,589,919,335.48 | 8,329,434,853.90 | 7,260,775,600.38 | 7,261,573,340.12 |
| Cash Paid to and For Employees | 335,226,800.77 | 437,617,007.54 | 447,501,786.73 | 435,974,007.08 |
| Cash Paid For Taxes and Surcharges | 261,767,972.08 | 281,284,609.15 | 226,496,135.97 | 227,876,965.12 |
| Other Paid Cash Relevant To Operating Activities | 338,007,161.00 | 294,224,363.57 | 256,234,590.35 | 196,314,076.26 |
| Sub-Total of Cash Outflow From Operating Activities | 9,524,921,269.33 | 9,342,560,834.16 | 8,191,008,113.43 | 8,121,738,388.58 |
| Net Cash Flow From Operating Activities | 307,327,849.70 | -233,004,243.19 | -9,221,872.20 | -411,603,708.42 |
| 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 | 549,444.66 | 693,280.35 | 1,271,615.00 | 179,248.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 21,799.70 | -- |
| Sub-Total of Cash inflow From Investing Activities | 549,444.66 | 693,280.35 | 1,293,414.70 | 179,248.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,418,273.35 | 12,240,396.63 | 13,968,365.22 | 8,333,734.32 |
| 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 | 6,418,273.35 | 12,240,396.63 | 13,968,365.22 | 8,333,734.32 |
| Net Cash Flows From Investing Activities | -5,868,828.69 | -11,547,116.28 | -12,674,950.52 | -8,154,486.29 |
| 3、Cash Flows From Financing Activities | 149,513,306.85 | 342,310,599.38 | 71,507,777.86 | 281,266,385.71 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,391,671,583.34 | 1,319,671,041.67 | 599,767,739.75 | 629,426,448.23 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 180,086,659.42 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,571,758,242.76 | 1,319,671,041.67 | 599,767,739.75 | 629,426,448.23 |
| Repayment Of Borrowings | 1,298,800,000.00 | 699,000,000.00 | 524,000,000.00 | 334,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,484,876.97 | 35,647,710.56 | 4,259,961.89 | 14,160,062.52 |
| Other Cash Payments Relating Financing Activities | 92,960,058.94 | 242,712,731.73 | -- | -- |
| other cash payments relating to financing activites | 1,422,244,935.91 | 977,360,442.29 | 528,259,961.89 | 348,160,062.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 149,513,306.85 | 342,310,599.38 | 71,507,777.86 | 281,266,385.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 514,575,585.04 | 416,816,345.13 | 367,205,389.99 | 505,697,198.99 |
| The Final Cash and Cash Equivalents Balance | 965,547,912.90 | 514,575,585.04 | 416,816,345.13 | 367,205,389.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 263,408,450.53 | 276,513,508.76 | 144,957,197.46 | 267,300,090.57 |
| ADD:Provision For Assets Impairment | 288,651.46 | 2,152,779.20 | 1,739,366.08 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,946,711.11 | 21,736,213.18 | 23,772,555.16 | 21,066,052.45 |
| Amortization of Intangible Asset | 1,942,504.06 | 1,523,788.56 | 1,131,654.68 | 1,277,167.42 |
| Amortization Of Long-Term Expenses Prepayments | 4,501,811.49 | 4,326,528.23 | 5,017,311.25 | 4,535,205.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 357,432.21 | -71,326.36 | -284,534.38 | -140,438.18 |
| Losses On Fixed Assets Written Off | 48,038.11 | 25,791.74 | 109,963.42 | 46,673.69 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 27,729,017.67 | 18,128,401.40 | 7,580,586.89 | 19,022,431.92 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | 2,976,617.39 | -1,916,716.01 | -4,747,720.45 | -5,784,588.62 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 31,221,419.90 | 17,346,235.89 | 21,963,922.03 | -292,340,079.34 |
| Decrease of Receivables In Operating (LESS: Increase) | 699,598.77 | -292,959,528.69 | -435,160,189.04 | -1,012,604,734.97 |
| Increase of Payables In Operating (LESS: Decrease) | -76,028,142.41 | -326,394,918.91 | 213,107,163.89 | 560,016,507.21 |
| Others | -- | -- | -- | 25,285,003.70 |
| Net Cash Flows From Operating Activities | 307,327,849.70 | -233,004,243.19 | -9,221,872.20 | -411,603,708.42 |
| 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 | 965,547,912.90 | 514,575,585.04 | 416,816,345.13 | 367,205,389.99 |
| LESS:The Initial Cash | 514,575,585.04 | 416,816,345.13 | 367,205,389.99 | 505,697,198.99 |
| 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 | 450,972,327.86 | 97,759,239.91 | 49,610,955.14 | -138,491,809.00 |
| Currency in : RMB |