- 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 | 1,543,656,840.91 | |||
| Tax Rebates Received | 55,785,825.39 | |||
| Other Cash Received Concerning Operating Activities | 9,819,074.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,609,261,740.62 | |||
| Cash Paid For Goods Purchased and Services Received | 1,665,499,386.85 | |||
| Cash Paid to and For Employees | 137,723,547.25 | |||
| Cash Paid For Taxes and Surcharges | 36,186,052.30 | |||
| Other Paid Cash Relevant To Operating Activities | 34,552,560.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,873,961,546.66 | |||
| Net Cash Flow From Operating Activities | -264,699,806.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,770,000.00 | |||
| Investment Income Received | 40,660.52 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,337,506.60 | |||
| 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 | 52,148,167.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 304,095,670.36 | |||
| 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 | 304,095,670.36 | |||
| Net Cash Flows From Investing Activities | -251,947,503.24 | |||
| 3、Cash Flows From Financing Activities | 390,139,366.33 | |||
| Cash Received From Capital Contributions | 9,000,000.00 | |||
| Borrowings Received | 407,716,204.79 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 416,716,204.79 | |||
| Repayment Of Borrowings | 22,783,579.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,793,259.46 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 26,576,838.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 390,139,366.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,537,129.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,137,280,190.30 | |||
| The Final Cash and Cash Equivalents Balance | 996,235,117.88 | |||
| 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 | 8,520,336,748.09 | 5,059,979,397.83 | 3,560,046,946.44 | 3,312,037,767.31 |
| Tax Rebates Received | 168,833,028.44 | 179,996,525.10 | 113,194,954.70 | 82,930,070.32 |
| Other Cash Received Concerning Operating Activities | 94,920,267.01 | 85,382,055.13 | 16,995,689.64 | 5,357,371.22 |
| Sub-total of Cash Inflows from Operating Activities | 8,784,090,043.54 | 5,325,357,978.06 | 3,690,237,590.78 | 3,400,325,208.85 |
| Cash Paid For Goods Purchased and Services Received | 7,073,329,793.55 | 3,540,089,972.41 | 2,514,770,050.24 | 3,005,649,189.64 |
| Cash Paid to and For Employees | 324,467,220.72 | 305,169,615.76 | 198,450,861.35 | 189,287,701.05 |
| Cash Paid For Taxes and Surcharges | 353,849,486.67 | 439,532,378.32 | 115,082,739.24 | 189,270,518.15 |
| Other Paid Cash Relevant To Operating Activities | 184,655,071.27 | 80,939,540.62 | 68,553,687.03 | 135,616,406.06 |
| Sub-Total of Cash Outflow From Operating Activities | 7,936,301,572.21 | 4,365,731,507.11 | 2,896,857,337.86 | 3,519,823,814.90 |
| Net Cash Flow From Operating Activities | 847,788,471.33 | 959,626,470.95 | 793,380,252.92 | -119,498,606.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 161,545,889.26 | 294,310,000.00 | 744,792,217.22 | 1,307,961,205.35 |
| Investment Income Received | 185,599.23 | 4,899,356.18 | 22,594,744.56 | 31,023,749.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,985,044.15 | 89,754,503.49 | 1,771,106.78 | 3,421,404.31 |
| 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 | 201,716,532.64 | 388,963,859.67 | 769,158,068.56 | 1,342,406,359.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 720,198,540.78 | 424,288,293.14 | 186,528,262.94 | 83,512,163.57 |
| Cash Paid For Acquisition of Investments | 85,691,851.15 | 336,140,000.00 | 445,616,750.17 | 1,448,392,764.60 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 39,935,338.65 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 50,310,059.47 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 845,825,730.58 | 760,428,293.14 | 682,455,072.58 | 1,531,904,928.17 |
| Net Cash Flows From Investing Activities | -644,109,197.94 | -371,464,433.47 | 86,702,995.98 | -189,498,568.85 |
| 3、Cash Flows From Financing Activities | 62,467,308.26 | -263,039,451.61 | -538,115,569.53 | 327,717,158.12 |
| Cash Received From Capital Contributions | 53,594,966.86 | 38,467,782.25 | 74,362,500.00 | 74,362,500.00 |
| Borrowings Received | 278,090,000.00 | 105,099,995.00 | 574,900,000.00 | 939,287,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 331,684,966.86 | 143,567,777.25 | 649,262,500.00 | 1,013,650,000.00 |
| Repayment Of Borrowings | 177,804,300.00 | 282,414,571.34 | 1,152,603,250.00 | 535,693,782.17 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,289,501.80 | 124,192,657.52 | 34,774,819.53 | 150,239,059.71 |
| Other Cash Payments Relating Financing Activities | 2,123,856.80 | -- | -- | -- |
| other cash payments relating to financing activites | 269,217,658.60 | 406,607,228.86 | 1,187,378,069.53 | 685,932,841.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 62,467,308.26 | -263,039,451.61 | -538,115,569.53 | 327,717,158.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 48,015,512.72 | -9,617,071.69 | -9,401,873.24 | 2,626,985.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 823,118,095.93 | 507,612,581.75 | 175,046,775.62 | 153,699,807.38 |
| The Final Cash and Cash Equivalents Balance | 1,137,280,190.30 | 823,118,095.93 | 507,612,581.75 | 175,046,775.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 888,300,095.20 | 1,298,737,782.79 | 260,362,479.68 | 332,819,048.23 |
| ADD:Provision For Assets Impairment | 35,268,697.82 | 72,772,384.02 | 82,297,354.13 | 20,756,875.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 161,260,688.55 | 164,669,465.95 | 172,494,352.01 | 176,934,252.52 |
| Amortization of Intangible Asset | 6,364,425.21 | 2,282,465.66 | 2,105,485.08 | 2,016,560.22 |
| Amortization Of Long-Term Expenses Prepayments | 10,461,040.84 | 90,493.02 | 10,550,155.05 | 5,615,574.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,106,133.37 | -- | -101.72 | -293,797.28 |
| Losses On Fixed Assets Written Off | -24,371,187.31 | -7,844,040.71 | 2,891,756.40 | 2,320,960.56 |
| Loss On Change In Fair Value | 8,848,369.13 | -4,415,253.50 | -14,058,939.86 | -5,134,738.75 |
| Financial Expenses | 8,996,199.07 | 2,730,726.90 | 35,280,307.83 | 22,842,806.26 |
| Losses On Investment | 4,003,434.64 | -6,392,203.58 | -1,586,569.20 | -37,706,112.31 |
| Decrease of Deferred Tax Assets | -7,144,744.28 | -1,807,446.06 | -2,222,929.28 | -2,390,094.37 |
| Increase of Deferred Tax Liabilities | 25,109,066.47 | 6,819,172.60 | 13,984,339.39 | 5,751,793.00 |
| Decrease of Inventories | -172,883,519.75 | 144,610,252.09 | -24,111,264.06 | -76,881,165.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -347,211,290.55 | -828,391,367.60 | 13,397,347.86 | -321,382,262.49 |
| Increase of Payables In Operating (LESS: Decrease) | 254,686,121.27 | 115,705,170.32 | 242,055,882.26 | -244,768,305.20 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 847,788,471.33 | 959,626,470.95 | 793,380,252.92 | -119,498,606.05 |
| 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 | 1,137,280,190.30 | 823,118,095.93 | 507,612,581.75 | 175,046,775.62 |
| LESS:The Initial Cash | 823,118,095.93 | 507,612,581.75 | 175,046,775.62 | 153,699,807.38 |
| 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 | 314,162,094.37 | 315,505,514.18 | 332,565,806.13 | 21,346,968.24 |
| Currency in : RMB |