- 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 | 1,008,475,515.80 | |||
| Tax Rebates Received | 3,347,447.64 | |||
| Other Cash Received Concerning Operating Activities | 24,058,353.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,035,881,316.81 | |||
| Cash Paid For Goods Purchased and Services Received | 1,205,969,465.92 | |||
| Cash Paid to and For Employees | 88,187,165.76 | |||
| Cash Paid For Taxes and Surcharges | 78,072,580.68 | |||
| Other Paid Cash Relevant To Operating Activities | 66,598,978.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,438,828,191.34 | |||
| Net Cash Flow From Operating Activities | -402,946,874.53 | |||
| 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 | 606,227.15 | |||
| Sub-Total of Cash inflow From Investing Activities | 606,227.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,054,139.91 | |||
| 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 | 30,054,139.91 | |||
| Net Cash Flows From Investing Activities | -29,447,912.76 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 646,359,277.97 | |||
| The Final Cash and Cash Equivalents Balance | 213,964,490.68 | |||
| 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 | 4,732,291,173.37 | 4,594,371,138.78 | 4,335,056,282.51 | 2,968,500,662.24 |
| Tax Rebates Received | 31,610,504.25 | 10,991,162.69 | 14,986,055.39 | 22,182,563.04 |
| Other Cash Received Concerning Operating Activities | 44,475,270.17 | 11,222,803.59 | 24,923,902.57 | 24,182,421.15 |
| Sub-total of Cash Inflows from Operating Activities | 4,808,376,947.79 | 4,616,585,105.06 | 4,374,966,240.47 | 3,014,865,646.43 |
| Cash Paid For Goods Purchased and Services Received | 2,788,404,073.18 | 2,347,341,745.31 | 2,277,432,366.52 | 1,802,825,691.05 |
| Cash Paid to and For Employees | 379,515,134.90 | 388,841,237.27 | 316,531,198.73 | 310,622,940.95 |
| Cash Paid For Taxes and Surcharges | 538,338,615.06 | 577,495,364.19 | 556,126,544.21 | 287,654,238.43 |
| Other Paid Cash Relevant To Operating Activities | 101,692,694.55 | 70,220,934.80 | 50,980,590.80 | 52,326,378.21 |
| Sub-Total of Cash Outflow From Operating Activities | 3,807,950,517.69 | 3,383,899,281.57 | 3,201,070,700.26 | 2,453,429,248.64 |
| Net Cash Flow From Operating Activities | 1,000,426,430.10 | 1,232,685,823.49 | 1,173,895,540.21 | 561,436,397.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 992,407,169.21 |
| Investment Income Received | 8,790,407.31 | -- | -- | 31,018,574.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,590,189.55 | 44,159.29 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,365,944.03 | 2,806,000.01 | 5,882,944.06 | 2,364,881.00 |
| Sub-Total of Cash inflow From Investing Activities | 15,746,540.89 | 2,850,159.30 | 5,882,944.06 | 1,025,790,624.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 533,742,118.60 | 132,520,698.35 | 209,268,079.81 | 376,310,427.02 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | -- | -- | 474,000,000.00 |
| 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 | 543,742,118.60 | 132,520,698.35 | 209,268,079.81 | 850,310,427.02 |
| Net Cash Flows From Investing Activities | -527,995,577.71 | -129,670,539.05 | -203,385,135.75 | 175,480,197.59 |
| 3、Cash Flows From Financing Activities | -1,025,149,740.28 | -76,234,772.44 | -1,082,730,714.10 | -640,420,699.28 |
| Cash Received From Capital Contributions | -- | 1,412,519,999.85 | -- | 1,000,000,000.00 |
| Borrowings Received | -- | 244,000,000.00 | 562,200,000.00 | 750,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 9,000,000.00 | 10,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 1,656,519,999.85 | 571,200,000.00 | 1,760,700,000.00 |
| Repayment Of Borrowings | 738,538,256.06 | 1,659,060,212.54 | 1,428,614,847.51 | 2,207,393,767.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 286,611,484.22 | 73,694,559.75 | 214,715,866.59 | 193,726,932.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | 10,600,000.00 | -- |
| other cash payments relating to financing activites | 1,025,149,740.28 | 1,732,754,772.29 | 1,653,930,714.10 | 2,401,120,699.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,025,149,740.28 | -76,234,772.44 | -1,082,730,714.10 | -640,420,699.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -13,177.65 | -12,422.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,199,078,165.86 | 172,297,653.86 | 284,531,141.15 | 188,047,667.37 |
| The Final Cash and Cash Equivalents Balance | 646,359,277.97 | 1,199,078,165.86 | 172,297,653.86 | 284,531,141.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 422,116,538.02 | 785,436,195.17 | 613,494,822.54 | 500,800,033.32 |
| ADD:Provision For Assets Impairment | 66,679,913.04 | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 616,693,461.62 | 611,711,129.04 | 577,687,638.39 | 483,217,949.03 |
| Amortization of Intangible Asset | 23,777,700.92 | 23,603,645.37 | 28,561,131.02 | 17,587,015.71 |
| Amortization Of Long-Term Expenses Prepayments | 5,724,923.49 | 6,548,544.70 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -6,739.29 | -- | -- |
| Losses On Fixed Assets Written Off | -2,590,189.55 | 17,099,663.65 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 11,025,363.58 | 79,176,666.27 | 128,532,910.41 | 189,284,358.74 |
| Losses On Investment | -7,838,504.63 | -- | -- | -21,443,201.34 |
| Decrease of Deferred Tax Assets | -152,230,511.32 | 25,155,389.04 | 57,599,681.93 | 17,708,708.73 |
| Increase of Deferred Tax Liabilities | 90,181,665.44 | 1,113,261.37 | -5,835,222.82 | 8,952,462.40 |
| Decrease of Inventories | 17,595,864.12 | -164,267,070.01 | -914,842.89 | 65,294,469.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -354,576,511.39 | 114,165,882.23 | -188,240,670.95 | -905,100,419.28 |
| Increase of Payables In Operating (LESS: Decrease) | 239,710,411.22 | -263,543,231.86 | -87,463,168.49 | 153,811,761.90 |
| Others | 23,891,995.86 | -3,145,895.76 | 50,576,580.22 | 53,770,380.08 |
| Net Cash Flows From Operating Activities | 1,000,426,430.10 | 1,232,685,823.49 | 1,173,895,540.21 | 561,436,397.79 |
| 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 | 646,359,277.97 | 1,199,078,165.86 | 172,297,653.86 | 284,531,141.15 |
| LESS:The Initial Cash | 1,199,078,165.86 | 172,297,653.86 | 284,531,141.15 | 188,047,667.37 |
| 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 | -552,718,887.89 | 1,026,780,512.00 | -112,233,487.29 | 96,483,473.78 |
| Currency in : RMB |