- 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 | 2,350,005,226.79 | |||
| Tax Rebates Received | 26,196,522.13 | |||
| Other Cash Received Concerning Operating Activities | 89,974,906.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,466,176,654.94 | |||
| Cash Paid For Goods Purchased and Services Received | 2,057,232,059.13 | |||
| Cash Paid to and For Employees | 206,609,603.01 | |||
| Cash Paid For Taxes and Surcharges | 75,366,875.61 | |||
| Other Paid Cash Relevant To Operating Activities | 112,658,483.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,451,867,021.54 | |||
| Net Cash Flow From Operating Activities | 14,309,633.40 | |||
| 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 | 577,480.00 | |||
| 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 | 577,480.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,130,865.84 | |||
| 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 | 155,130,865.84 | |||
| Net Cash Flows From Investing Activities | -154,553,385.84 | |||
| 3、Cash Flows From Financing Activities | -166,423,820.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,132,730,761.87 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,132,730,761.87 | |||
| Repayment Of Borrowings | 1,259,214,187.32 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,940,394.90 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,299,154,582.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -166,423,820.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -809,136.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 624,099,159.80 | |||
| The Final Cash and Cash Equivalents Balance | 316,622,450.28 | |||
| 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 | 9,062,509,067.16 | 6,866,938,372.78 | 5,991,982,478.40 | 4,898,420,010.78 |
| Tax Rebates Received | 123,442,259.96 | 32,652,359.43 | 19,440,897.15 | 8,259,063.15 |
| Other Cash Received Concerning Operating Activities | 338,224,155.47 | 450,548,336.76 | 651,024,835.00 | 354,933,870.35 |
| Sub-total of Cash Inflows from Operating Activities | 9,524,175,482.59 | 7,350,139,068.97 | 6,662,448,210.55 | 5,261,612,944.28 |
| Cash Paid For Goods Purchased and Services Received | 7,010,275,924.65 | 5,451,226,943.04 | 4,247,116,753.40 | 2,954,091,803.17 |
| Cash Paid to and For Employees | 538,555,499.18 | 529,224,872.06 | 498,285,421.30 | 452,579,307.23 |
| Cash Paid For Taxes and Surcharges | 451,406,325.84 | 355,310,401.32 | 313,974,500.70 | 237,624,124.24 |
| Other Paid Cash Relevant To Operating Activities | 764,175,066.98 | 672,712,159.19 | 616,175,909.35 | 1,015,080,640.61 |
| Sub-Total of Cash Outflow From Operating Activities | 8,764,412,816.65 | 7,008,474,375.60 | 5,675,552,584.75 | 4,659,375,875.25 |
| Net Cash Flow From Operating Activities | 759,762,665.94 | 341,664,693.37 | 986,895,625.80 | 602,237,069.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 739,497.00 | -- | -- |
| Investment Income Received | 5,119,537.84 | 2,700,000.00 | 2,835,000.00 | 2,610,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,634,431.51 | 2,200.00 | 45,625,350.64 | 287,654,372.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 16,057,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 7,610,912.55 | -- | 429,449,722.19 |
| Sub-Total of Cash inflow From Investing Activities | 12,753,969.35 | 27,109,609.55 | 48,460,350.64 | 719,714,094.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 267,362,277.50 | 277,568,452.54 | 404,078,264.32 | 431,121,642.56 |
| Cash Paid For Acquisition of Investments | 3,948,000.00 | -- | 3,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 3,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 271,310,277.50 | 280,568,452.54 | 407,078,264.32 | 431,121,642.56 |
| Net Cash Flows From Investing Activities | -258,556,308.15 | -253,458,842.99 | -358,617,913.68 | 288,592,451.63 |
| 3、Cash Flows From Financing Activities | -626,635,285.43 | -48,130,624.81 | -679,051,534.16 | -309,270,295.96 |
| Cash Received From Capital Contributions | -- | 14,900,000.00 | -- | -- |
| Borrowings Received | 3,898,500,000.00 | 3,339,750,842.08 | 3,859,863,452.48 | 4,711,976,034.02 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,222,319.42 | 87,897,247.60 | 100,692,472.00 | 45,971,606.77 |
| Sub-Total of Cash Inflows From Financing Activities | 3,913,722,319.42 | 3,442,548,089.68 | 3,960,555,924.48 | 4,757,947,640.79 |
| Repayment Of Borrowings | 4,104,180,666.45 | 3,118,917,394.65 | 4,297,073,627.31 | 4,327,002,308.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 390,062,444.16 | 295,027,271.31 | 266,252,103.75 | 272,250,314.66 |
| Other Cash Payments Relating Financing Activities | 46,114,494.24 | 76,734,048.53 | 76,281,727.58 | 467,965,313.32 |
| other cash payments relating to financing activites | 4,540,357,604.85 | 3,490,678,714.49 | 4,639,607,458.64 | 5,067,217,936.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -626,635,285.43 | -48,130,624.81 | -679,051,534.16 | -309,270,295.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,051,667.24 | -6,319,476.23 | 2,230,529.61 | -2,363,838.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 750,579,754.68 | 716,824,005.34 | 765,367,297.77 | 186,171,911.53 |
| The Final Cash and Cash Equivalents Balance | 624,099,159.80 | 750,579,754.68 | 716,824,005.34 | 765,367,297.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 621,140,340.42 | 302,116,277.60 | 414,308,648.66 | 313,242,824.27 |
| ADD:Provision For Assets Impairment | 3,354,045.59 | 66,509,071.09 | 28,201,262.68 | 68,795,124.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 337,122,865.84 | 370,156,504.25 | 367,777,252.67 | 354,715,890.31 |
| Amortization of Intangible Asset | 66,672,769.37 | 62,862,753.58 | 19,942,817.97 | 19,922,186.85 |
| Amortization Of Long-Term Expenses Prepayments | 9,126,812.93 | 9,160,012.84 | 7,248,782.21 | 10,390,255.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,224,118.10 | 13,828.63 | 23,112,866.27 | -127,035.94 |
| Losses On Fixed Assets Written Off | 1,986,658.83 | 34,501.06 | 8,701,472.49 | 34,676,878.70 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 166,381,230.17 | 173,660,572.04 | 67,452,138.36 | 97,148,340.01 |
| Losses On Investment | -11,391,711.53 | -47,726,019.62 | 6,819,384.99 | 6,834,139.81 |
| Decrease of Deferred Tax Assets | 24,627,474.88 | -12,775,942.34 | 6,465,162.39 | -9,897,869.57 |
| Increase of Deferred Tax Liabilities | 11,109,350.85 | -- | -- | -- |
| Decrease of Inventories | 120,031,817.02 | 23,612,696.34 | 759,151,446.21 | -15,566,438.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -595,917,798.07 | -746,634,685.46 | -870,622,519.30 | -681,030,787.11 |
| Increase of Payables In Operating (LESS: Decrease) | -26,272,998.41 | 115,739,579.09 | 164,424,717.98 | 403,133,560.17 |
| Others | 36,734,361.73 | 24,935,544.27 | -- | -- |
| Net Cash Flows From Operating Activities | 759,762,665.94 | 341,664,693.37 | 986,895,625.80 | 602,237,069.03 |
| 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 | 624,099,159.80 | 750,579,754.68 | 716,824,005.34 | 765,367,297.77 |
| LESS:The Initial Cash | 750,579,754.68 | 716,824,005.34 | 765,367,297.77 | 186,171,911.53 |
| 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 | -126,480,594.88 | 33,755,749.34 | -48,543,292.43 | 579,195,386.24 |
| Currency in : RMB |