- 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 | 2,091,045,441.12 | |||
| Tax Rebates Received | 64,661,291.42 | |||
| Other Cash Received Concerning Operating Activities | 9,815,137.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,165,521,870.09 | |||
| Cash Paid For Goods Purchased and Services Received | 1,539,744,498.62 | |||
| Cash Paid to and For Employees | 144,211,849.51 | |||
| Cash Paid For Taxes and Surcharges | 58,241,341.20 | |||
| Other Paid Cash Relevant To Operating Activities | 47,372,487.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,789,570,176.95 | |||
| Net Cash Flow From Operating Activities | 375,951,693.14 | |||
| 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 | 37,958.05 | |||
| 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 | 37,958.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,443,163.67 | |||
| Cash Paid For Acquisition of Investments | 1,762,050.00 | |||
| 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 | 28,205,213.67 | |||
| Net Cash Flows From Investing Activities | -28,167,255.62 | |||
| 3、Cash Flows From Financing Activities | -5,974,568.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 260,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 260,000,000.00 | |||
| Repayment Of Borrowings | 253,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,388,215.29 | |||
| Other Cash Payments Relating Financing Activities | 586,353.00 | |||
| other cash payments relating to financing activites | 265,974,568.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,974,568.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,971,462.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 330,515,568.06 | |||
| The Final Cash and Cash Equivalents Balance | 665,353,975.00 | |||
| 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 | 7,467,361,797.21 | 5,802,982,690.07 | 3,974,825,198.47 | 3,288,093,273.33 |
| Tax Rebates Received | 322,567,599.07 | 128,039,879.12 | 75,670,242.60 | 61,907,708.39 |
| Other Cash Received Concerning Operating Activities | 125,475,230.71 | 95,675,468.45 | 21,338,128.27 | 135,692,507.65 |
| Sub-total of Cash Inflows from Operating Activities | 7,915,404,626.99 | 6,026,698,037.64 | 4,071,833,569.34 | 3,485,693,489.37 |
| Cash Paid For Goods Purchased and Services Received | 6,731,421,110.91 | 4,906,910,337.87 | 3,601,234,980.91 | 2,830,830,450.29 |
| Cash Paid to and For Employees | 399,319,078.38 | 323,897,893.47 | 245,112,469.87 | 232,926,957.99 |
| Cash Paid For Taxes and Surcharges | 99,135,322.32 | 78,998,435.77 | 57,095,236.33 | 65,106,787.06 |
| Other Paid Cash Relevant To Operating Activities | 359,023,153.80 | 336,312,668.07 | 194,557,858.44 | 208,692,755.72 |
| Sub-Total of Cash Outflow From Operating Activities | 7,588,898,665.41 | 5,646,119,335.18 | 4,098,000,545.55 | 3,337,556,951.06 |
| Net Cash Flow From Operating Activities | 326,505,961.58 | 380,578,702.46 | -26,166,976.21 | 148,136,538.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,578,725,953.77 | 555,208,492.97 | 1,262,250,000.00 | 409,500,000.00 |
| Investment Income Received | -- | -- | 2,749,604.74 | 695,793.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 726,276.62 | 2,622,164.52 | 2,127,104.03 | 9,308,172.07 |
| 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 | 1,579,452,230.39 | 557,830,657.49 | 1,267,126,708.77 | 419,503,965.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,700,651.53 | 253,588,050.66 | 115,525,113.22 | 240,248,265.59 |
| Cash Paid For Acquisition of Investments | 1,477,900,000.00 | 615,000,000.00 | 1,311,506,303.90 | 409,500,000.00 |
| 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 | 1,548,600,651.53 | 868,588,050.66 | 1,427,031,417.12 | 649,748,265.59 |
| Net Cash Flows From Investing Activities | 30,851,578.86 | -310,757,393.17 | -159,904,708.35 | -230,244,299.65 |
| 3、Cash Flows From Financing Activities | -347,853,663.23 | 161,375,294.22 | 209,214,429.78 | 105,645,115.76 |
| Cash Received From Capital Contributions | -- | -- | 906,278,990.00 | -- |
| Borrowings Received | 1,824,000,000.00 | 2,763,000,000.00 | 2,630,378,937.46 | 3,001,425,590.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,824,000,000.00 | 2,763,000,000.00 | 3,536,657,927.46 | 3,001,425,590.20 |
| Repayment Of Borrowings | 2,035,500,000.00 | 2,490,000,000.00 | 3,231,425,590.20 | 2,794,022,350.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 133,997,097.23 | 109,324,923.78 | 75,566,159.31 | 101,758,124.44 |
| Other Cash Payments Relating Financing Activities | 2,356,566.00 | 2,299,782.00 | 20,451,748.17 | -- |
| other cash payments relating to financing activites | 2,171,853,663.23 | 2,601,624,705.78 | 3,327,443,497.68 | 2,895,780,474.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | -347,853,663.23 | 161,375,294.22 | 209,214,429.78 | 105,645,115.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,454,182.90 | -6,176,857.47 | -3,148,626.78 | -2,234,693.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 306,557,507.95 | 81,537,761.91 | 61,543,643.47 | 40,240,983.02 |
| The Final Cash and Cash Equivalents Balance | 330,515,568.06 | 306,557,507.95 | 81,537,761.91 | 61,543,643.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 665,785,812.85 | 500,129,664.22 | 249,461,484.97 | 183,527,991.85 |
| ADD:Provision For Assets Impairment | 27,156,692.06 | 16,003,941.17 | 7,182,455.98 | 11,819,447.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 193,826,823.20 | 179,314,726.37 | 173,129,144.43 | 147,773,444.54 |
| Amortization of Intangible Asset | 6,157,477.35 | 6,121,536.12 | 5,547,217.81 | 5,158,288.27 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,655,210.03 | -106,378.89 | 215,662.37 | -319,590.32 |
| Losses On Fixed Assets Written Off | 176,348.86 | 146,050.62 | -- | 14,304.43 |
| Loss On Change In Fair Value | 5,538,299.99 | -229,300.00 | -- | -- |
| Financial Expenses | 43,784,217.35 | 78,345,959.19 | 78,702,856.09 | 100,880,619.06 |
| Losses On Investment | 4,674,046.23 | 2,961,507.03 | -2,749,604.74 | -695,793.87 |
| Decrease of Deferred Tax Assets | -2,317,905.54 | 6,032,795.85 | -5,158,072.58 | -11,606,231.95 |
| Increase of Deferred Tax Liabilities | 9,619,762.03 | 34,395.00 | -- | -- |
| Decrease of Inventories | -326,852,256.61 | -308,607,285.35 | -261,795,569.31 | -49,950,959.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -393,567,940.43 | -219,742,334.34 | -212,545,607.60 | -343,178,871.55 |
| Increase of Payables In Operating (LESS: Decrease) | 67,667,600.56 | 109,571,647.93 | -69,602,680.03 | 99,077,704.44 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 326,505,961.58 | 380,578,702.46 | -26,166,976.21 | 148,136,538.31 |
| 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 | 330,515,568.06 | 306,557,507.95 | 81,537,761.91 | 61,543,643.47 |
| LESS:The Initial Cash | 306,557,507.95 | 81,537,761.91 | 61,543,643.47 | 40,240,983.02 |
| 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 | 23,958,060.11 | 225,019,746.04 | 19,994,118.44 | 21,302,660.45 |
| Currency in : RMB |