- 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 | 2,109,622,180.43 | |||
| Tax Rebates Received | 3,644,158.27 | |||
| Other Cash Received Concerning Operating Activities | 17,448,104.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,130,714,442.82 | |||
| Cash Paid For Goods Purchased and Services Received | 1,927,215,120.41 | |||
| Cash Paid to and For Employees | 133,742,720.19 | |||
| Cash Paid For Taxes and Surcharges | 59,284,840.27 | |||
| Other Paid Cash Relevant To Operating Activities | 8,510,116.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,128,752,797.04 | |||
| Net Cash Flow From Operating Activities | 1,961,645.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 252,671,317.10 | |||
| Investment Income Received | 155,607,944.63 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,957,912.80 | |||
| 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 | 412,237,174.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 177,734,499.87 | |||
| Cash Paid For Acquisition of Investments | 223,650,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 27,955.05 | |||
| Sub-Total of Cash Outflows From Investing Activities | 401,412,454.92 | |||
| Net Cash Flows From Investing Activities | 10,824,719.61 | |||
| 3、Cash Flows From Financing Activities | 270,867,002.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,083,213,770.14 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,083,213,770.14 | |||
| Repayment Of Borrowings | 802,969,006.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,377,760.46 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 812,346,767.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 270,867,002.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -51,788,095.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 799,090,957.00 | |||
| The Final Cash and Cash Equivalents Balance | 1,030,956,229.37 | |||
| 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 | 8,580,482,475.24 | 8,254,891,121.64 | 5,842,704,755.43 | 5,743,999,371.24 |
| Tax Rebates Received | 14,127,603.36 | 17,554,333.50 | 6,700,824.37 | 60,237,506.74 |
| Other Cash Received Concerning Operating Activities | 18,837,632.49 | 19,337,117.30 | 31,887,629.54 | 21,825,642.90 |
| Sub-total of Cash Inflows from Operating Activities | 8,613,447,711.09 | 8,291,782,572.44 | 5,881,293,209.34 | 5,826,062,520.88 |
| Cash Paid For Goods Purchased and Services Received | 6,513,145,486.16 | 7,061,205,800.96 | 4,838,853,390.36 | 4,386,834,516.25 |
| Cash Paid to and For Employees | 459,363,052.97 | 404,970,034.68 | 329,251,565.78 | 340,159,910.19 |
| Cash Paid For Taxes and Surcharges | 341,518,399.38 | 312,652,694.64 | 193,927,128.56 | 190,699,361.23 |
| Other Paid Cash Relevant To Operating Activities | 49,063,591.12 | 53,858,576.67 | 38,361,717.63 | 67,668,127.65 |
| Sub-Total of Cash Outflow From Operating Activities | 7,363,090,529.63 | 7,832,687,106.95 | 5,400,393,802.33 | 4,985,361,915.32 |
| Net Cash Flow From Operating Activities | 1,250,357,181.46 | 459,095,465.49 | 480,899,407.01 | 840,700,605.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,032,070,000.00 | 1,514,438,871.65 | 1,457,360,000.00 | 1,358,630,465.24 |
| Investment Income Received | 11,322,867.84 | 11,671,415.84 | 13,697,348.40 | 15,737,089.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,058,697.56 | 4,295,570.16 | 4,074,851.18 | 1,643,762.87 |
| 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 | 1,048,451,565.40 | 1,530,405,857.65 | 1,475,132,199.58 | 1,376,011,317.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 474,920,567.08 | 108,010,837.25 | 250,029,536.16 | 250,858,007.10 |
| Cash Paid For Acquisition of Investments | 1,220,389,577.50 | 1,473,960,111.19 | 1,531,400,083.69 | 1,314,994,298.95 |
| 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 | 1,695,310,144.58 | 1,581,970,948.44 | 1,781,429,619.85 | 1,565,852,306.05 |
| Net Cash Flows From Investing Activities | -646,858,579.18 | -51,565,090.79 | -306,297,420.27 | -189,840,988.79 |
| 3、Cash Flows From Financing Activities | -620,364,597.02 | -257,388,957.44 | -234,419,181.73 | -322,111,196.67 |
| Cash Received From Capital Contributions | -- | -- | 240,830,000.00 | -- |
| Borrowings Received | 1,391,283,454.46 | 2,165,536,235.83 | 2,105,726,043.04 | 2,254,421,330.42 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 18,654,977.53 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,391,283,454.46 | 2,165,536,235.83 | 2,365,211,020.57 | 2,254,421,330.42 |
| Repayment Of Borrowings | 1,799,067,043.76 | 2,234,685,182.63 | 2,310,598,311.22 | 2,478,027,739.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 197,550,226.59 | 173,625,953.08 | 88,415,710.83 | 92,140,707.91 |
| Other Cash Payments Relating Financing Activities | 15,030,781.13 | 14,614,057.56 | 200,616,180.25 | 6,364,079.90 |
| other cash payments relating to financing activites | 2,011,648,051.48 | 2,422,925,193.27 | 2,599,630,202.30 | 2,576,532,527.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | -620,364,597.02 | -257,388,957.44 | -234,419,181.73 | -322,111,196.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,949,292.70 | -25,245,847.60 | -35,442,685.81 | 2,322,891.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 800,007,659.03 | 675,112,089.37 | 770,371,970.17 | 439,300,658.21 |
| The Final Cash and Cash Equivalents Balance | 799,090,956.99 | 800,007,659.03 | 675,112,089.37 | 770,371,970.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 381,407,024.56 | 851,652,578.31 | 461,771,944.51 | 114,943,476.69 |
| ADD:Provision For Assets Impairment | -5,051,447.36 | 4,114,800.87 | 1,750,766.91 | 65,841,698.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 132,740,467.96 | 125,799,905.80 | 119,986,108.54 | 132,732,084.32 |
| Amortization of Intangible Asset | 8,025,942.60 | 10,417,876.08 | 4,262,390.76 | 4,352,828.92 |
| Amortization Of Long-Term Expenses Prepayments | 8,605,281.30 | 5,293,817.78 | 3,375,116.01 | 1,934,323.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,041,152.89 | 275,880.74 | 693,166.42 | -1,171,097.31 |
| Losses On Fixed Assets Written Off | 450,316.54 | 207,650.02 | 2,060,449.32 | 281,390.74 |
| Loss On Change In Fair Value | -1,302,206.03 | 31,533,453.91 | 3,635,387.32 | 10,499,111.66 |
| Financial Expenses | 38,052,759.63 | 31,127,718.79 | 47,076,853.12 | 83,185,032.11 |
| Losses On Investment | -13,867,410.75 | -12,990,400.13 | -11,321,524.20 | -13,378,663.43 |
| Decrease of Deferred Tax Assets | 892,577.42 | 62,741,975.25 | 11,759,853.42 | -2,913,718.29 |
| Increase of Deferred Tax Liabilities | -8,136,223.49 | -24,220,724.41 | -8,585,548.30 | 5,027,664.84 |
| Decrease of Inventories | 476,224,375.27 | -444,988,702.34 | -195,951,737.32 | 366,809,452.39 |
| Decrease of Receivables In Operating (LESS: Increase) | 347,788,142.76 | -290,652,764.43 | -148,428,255.75 | 58,015,033.97 |
| Increase of Payables In Operating (LESS: Decrease) | -140,051,751.64 | 57,761,428.00 | 123,094,814.08 | 16,252,675.16 |
| Others | 3,511,656.08 | 9,191,929.97 | 3,239,255.17 | -1,710,687.48 |
| Net Cash Flows From Operating Activities | 1,250,357,181.46 | 459,095,465.49 | 480,899,407.01 | 840,700,605.56 |
| 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 | 799,090,956.99 | 800,007,659.03 | 675,112,089.37 | 770,371,970.17 |
| LESS:The Initial Cash | 800,007,659.03 | 675,112,089.37 | 770,371,970.17 | 439,300,658.21 |
| 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 | -916,702.04 | 124,895,569.66 | -95,259,880.80 | 331,071,311.96 |
| Currency in : RMB |