- 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 | 2,254,446,371.93 | |||
| Tax Rebates Received | 30,414,898.69 | |||
| Other Cash Received Concerning Operating Activities | 211,548,289.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,496,409,560.06 | |||
| Cash Paid For Goods Purchased and Services Received | 1,863,448,754.32 | |||
| Cash Paid to and For Employees | 90,325,954.12 | |||
| Cash Paid For Taxes and Surcharges | 130,946,103.79 | |||
| Other Paid Cash Relevant To Operating Activities | 102,980,001.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,187,700,813.94 | |||
| Net Cash Flow From Operating Activities | 308,708,746.12 | |||
| 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 | 605,100.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 605,100.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,045,729.94 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 112,749.88 | |||
| Sub-Total of Cash Outflows From Investing Activities | 178,158,479.82 | |||
| Net Cash Flows From Investing Activities | -177,553,379.82 | |||
| 3、Cash Flows From Financing Activities | 170,770,770.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,284,748,200.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,284,748,200.00 | |||
| Repayment Of Borrowings | 1,102,700,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,545,825.38 | |||
| Other Cash Payments Relating Financing Activities | 5,731,603.84 | |||
| other cash payments relating to financing activites | 1,113,977,429.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 170,770,770.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,911,828.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 556,598,914.79 | |||
| The Final Cash and Cash Equivalents Balance | 854,613,223.85 | |||
| 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 | 9,621,220,278.33 | 7,558,506,271.77 | 6,261,973,989.26 | 5,671,959,987.69 |
| Tax Rebates Received | 193,131,420.30 | 84,100,809.16 | 96,398,613.22 | 80,381,150.78 |
| Other Cash Received Concerning Operating Activities | 164,443,096.50 | 69,860,145.64 | 35,353,068.81 | 53,037,603.84 |
| Sub-total of Cash Inflows from Operating Activities | 9,978,794,795.13 | 7,712,467,226.57 | 6,393,725,671.29 | 5,805,378,742.31 |
| Cash Paid For Goods Purchased and Services Received | 8,078,422,303.48 | 5,871,925,678.88 | 4,931,174,853.01 | 4,631,092,628.38 |
| Cash Paid to and For Employees | 351,275,094.41 | 322,332,482.80 | 288,074,051.96 | 269,760,037.50 |
| Cash Paid For Taxes and Surcharges | 388,837,881.64 | 182,035,792.00 | 237,233,573.74 | 189,482,075.59 |
| Other Paid Cash Relevant To Operating Activities | 365,992,084.54 | 365,093,350.94 | 232,795,341.98 | 65,031,327.10 |
| Sub-Total of Cash Outflow From Operating Activities | 9,184,527,364.07 | 6,741,387,304.62 | 5,689,277,820.69 | 5,155,366,068.57 |
| Net Cash Flow From Operating Activities | 794,267,431.06 | 971,079,921.95 | 704,447,850.60 | 650,012,673.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 24,820,000.00 | -- |
| Investment Income Received | -- | -- | 5,780,040.25 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,300,680.29 | 33,023.74 | 1,873,732.57 | 576,618.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 52,188,464.61 | 6,353,765.42 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 53,489,144.90 | 6,386,789.16 | 32,473,772.82 | 576,618.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,078,458,032.82 | 925,330,463.48 | 524,887,185.05 | 225,167,367.71 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 33,648,550.66 | 28,004,956.33 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,112,106,583.48 | 953,335,419.81 | 524,887,185.05 | 225,167,367.71 |
| Net Cash Flows From Investing Activities | -1,058,617,438.58 | -946,948,630.65 | -492,413,412.23 | -224,590,749.12 |
| 3、Cash Flows From Financing Activities | 75,004,864.27 | 17,089,028.65 | 88,409,962.43 | -155,992,014.52 |
| Cash Received From Capital Contributions | 1,214,286.16 | 15,754,400.00 | -- | 1,199,100,100.00 |
| Borrowings Received | 3,277,229,791.25 | 905,052,890.85 | 2,471,310,207.97 | 3,175,493,912.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 893,983,176.93 | 8,608,595.24 |
| Sub-Total of Cash Inflows From Financing Activities | 3,278,444,077.41 | 920,807,290.85 | 3,765,293,384.90 | 4,583,202,607.91 |
| Repayment Of Borrowings | 3,012,552,714.76 | 716,387,353.38 | 3,242,869,653.81 | 4,121,489,935.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 160,224,426.72 | 100,447,044.44 | 85,937,765.71 | 74,863,922.23 |
| Other Cash Payments Relating Financing Activities | 30,662,071.66 | 86,883,864.38 | 348,076,002.95 | 542,840,765.11 |
| other cash payments relating to financing activites | 3,203,439,213.14 | 903,718,262.20 | 3,676,883,422.47 | 4,739,194,622.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 75,004,864.27 | 17,089,028.65 | 88,409,962.43 | -155,992,014.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,839,221.85 | -8,596,520.81 | -9,673,234.42 | -128,111.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 737,104,836.19 | 704,481,037.05 | 413,709,870.67 | 144,408,072.56 |
| The Final Cash and Cash Equivalents Balance | 556,598,914.79 | 737,104,836.19 | 704,481,037.05 | 413,709,870.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 280,411,103.77 | 289,923,895.41 | 209,872,432.03 | 153,250,261.05 |
| ADD:Provision For Assets Impairment | 23,098,780.00 | 5,979,510.93 | 40,906,171.67 | 32,601,121.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 300,421,511.58 | 261,688,934.96 | 258,982,752.49 | 249,824,474.43 |
| Amortization of Intangible Asset | 12,279,588.69 | 9,584,304.34 | 6,750,289.05 | 6,711,844.03 |
| Amortization Of Long-Term Expenses Prepayments | 5,871,489.97 | 2,773,841.59 | 1,464,462.18 | 1,176,331.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 892,930.34 | 14,989.03 | 588,700.90 | -281,303.40 |
| Losses On Fixed Assets Written Off | 625,984.84 | 2,489,350.96 | 198,512.94 | 311,061.11 |
| Loss On Change In Fair Value | -- | -- | 4,919,816.65 | -4,908,856.90 |
| Financial Expenses | 32,772,103.95 | 14,200,855.64 | 27,093,659.25 | 47,170,320.74 |
| Losses On Investment | 3,862,406.63 | -- | -6,619,579.68 | -5,664,976.22 |
| Decrease of Deferred Tax Assets | -18,693,391.43 | -14,926,405.11 | 4,410,934.94 | -4,483,512.67 |
| Increase of Deferred Tax Liabilities | -- | -- | -7,498,159.91 | 7,498,159.91 |
| Decrease of Inventories | 417,139,310.28 | -588,066,116.25 | -119,475,537.12 | 139,000,343.50 |
| Decrease of Receivables In Operating (LESS: Increase) | 205,569,751.42 | -284,413,591.14 | 167,188,446.78 | -448,686,591.42 |
| Increase of Payables In Operating (LESS: Decrease) | -491,240,852.95 | 1,244,326,644.31 | 119,037,739.86 | 476,493,996.66 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 794,267,431.06 | 971,079,921.95 | 704,447,850.60 | 650,012,673.74 |
| 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 | 556,598,914.79 | 737,104,836.19 | 704,481,037.05 | 413,709,870.67 |
| LESS:The Initial Cash | 737,104,836.19 | 704,481,037.05 | 413,709,870.67 | 144,408,072.56 |
| 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 | -180,505,921.40 | 32,623,799.14 | 290,771,166.38 | 269,301,798.11 |
| Currency in : RMB |