- 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 | 1,074,807,734.58 | |||
| Tax Rebates Received | 5,605,941.36 | |||
| Other Cash Received Concerning Operating Activities | 41,748,500.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,122,162,176.24 | |||
| Cash Paid For Goods Purchased and Services Received | 670,801,157.72 | |||
| Cash Paid to and For Employees | 159,534,224.57 | |||
| Cash Paid For Taxes and Surcharges | 108,743,058.63 | |||
| Other Paid Cash Relevant To Operating Activities | 104,642,300.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,043,720,741.55 | |||
| Net Cash Flow From Operating Activities | 78,441,434.69 | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,121,545.35 | |||
| 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 | 4,121,545.35 | |||
| Net Cash Flows From Investing Activities | -4,121,545.35 | |||
| 3、Cash Flows From Financing Activities | 986,176,310.42 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,592,916,359.76 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 35,022,500.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,627,938,859.76 | |||
| Repayment Of Borrowings | 1,557,700,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,895,882.67 | |||
| Other Cash Payments Relating Financing Activities | 34,166,666.67 | |||
| other cash payments relating to financing activites | 1,641,762,549.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 986,176,310.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -198,085.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 648,350,491.72 | |||
| The Final Cash and Cash Equivalents Balance | 1,708,648,605.56 | |||
| 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 | 5,080,500,330.50 | 3,403,645,012.53 | 3,333,366,812.48 | 4,471,525,016.68 |
| Tax Rebates Received | 31,725,147.46 | 17,897,017.62 | -- | 25,849,810.45 |
| Other Cash Received Concerning Operating Activities | 231,458,717.89 | 179,156,456.05 | 206,001,748.24 | 221,432,595.08 |
| Sub-total of Cash Inflows from Operating Activities | 5,343,684,195.85 | 3,600,698,486.20 | 3,539,368,560.72 | 4,718,807,422.21 |
| Cash Paid For Goods Purchased and Services Received | 3,917,395,423.79 | 2,594,071,198.64 | 2,277,616,764.69 | 3,316,753,878.13 |
| Cash Paid to and For Employees | 525,293,192.07 | 455,568,434.03 | 399,975,514.44 | 419,508,883.31 |
| Cash Paid For Taxes and Surcharges | 204,040,181.40 | 122,960,368.89 | 77,110,181.38 | 85,081,372.04 |
| Other Paid Cash Relevant To Operating Activities | 388,312,331.28 | 296,153,814.40 | 118,365,225.93 | 176,105,760.31 |
| Sub-Total of Cash Outflow From Operating Activities | 5,035,041,128.54 | 3,468,753,815.96 | 2,873,067,686.44 | 3,997,449,893.79 |
| Net Cash Flow From Operating Activities | 308,643,067.31 | 131,944,670.24 | 666,300,874.28 | 721,357,528.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 139,000,000.00 | 229,060,000.00 |
| Investment Income Received | 3,000,000.00 | 2,000,000.00 | 2,261,506.83 | 6,933,184.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,458,592.00 | 311,753.60 | 133,296.31 | 560.00 |
| 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 | 4,458,592.00 | 2,311,753.60 | 141,394,803.14 | 235,993,744.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 255,581,769.22 | 62,464,298.55 | 24,363,512.77 | 38,849,901.82 |
| Cash Paid For Acquisition of Investments | 15,000,000.00 | -- | 143,000,000.00 | 222,850,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 36,280,088.79 | 92,420,086.63 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 306,861,858.01 | 154,884,385.18 | 167,363,512.77 | 261,699,901.82 |
| Net Cash Flows From Investing Activities | -302,403,266.01 | -152,572,631.58 | -25,968,709.63 | -25,706,157.14 |
| 3、Cash Flows From Financing Activities | -801,203,016.89 | 1,002,444,630.69 | -604,811,329.50 | -731,652,295.28 |
| Cash Received From Capital Contributions | -- | 1,299,623,415.38 | -- | -- |
| Borrowings Received | 3,663,992,372.25 | 5,150,072,178.99 | 4,817,780,690.59 | 5,557,443,250.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,000,000.00 | 63,890,700.00 | 527,438,256.89 | 660,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,676,992,372.25 | 6,513,586,294.37 | 5,345,218,947.48 | 6,217,443,250.00 |
| Repayment Of Borrowings | 4,240,351,317.67 | 4,981,124,559.58 | 5,360,937,085.05 | 5,964,401,988.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 173,856,281.36 | 218,426,840.93 | 228,724,430.18 | 289,728,575.90 |
| Other Cash Payments Relating Financing Activities | 63,987,790.11 | 311,590,263.17 | 360,368,761.75 | 694,964,980.40 |
| other cash payments relating to financing activites | 4,478,195,389.14 | 5,511,141,663.68 | 5,950,030,276.98 | 6,949,095,545.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -801,203,016.89 | 1,002,444,630.69 | -604,811,329.50 | -731,652,295.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -127,231.65 | 315,545.00 | -54,147.21 | -78,497.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,443,440,938.96 | 461,308,724.61 | 425,842,036.67 | 461,921,457.75 |
| The Final Cash and Cash Equivalents Balance | 648,350,491.72 | 1,443,440,938.96 | 461,308,724.61 | 425,842,036.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 182,519,245.03 | 133,260,876.91 | -269,649,251.10 | 88,710,161.52 |
| ADD:Provision For Assets Impairment | 15,734,087.00 | 59,047,748.00 | 129,354,268.96 | 61,819,355.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 129,836,931.20 | 130,043,577.22 | 130,556,520.69 | 134,753,151.30 |
| Amortization of Intangible Asset | 8,803,979.39 | 6,548,297.00 | 6,433,477.95 | 6,102,093.24 |
| Amortization Of Long-Term Expenses Prepayments | 223,913.35 | 271,296.35 | 541,427.76 | 410,140.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 181,795.82 | 15,188.53 | -123,203.82 | -449,880.00 |
| Losses On Fixed Assets Written Off | -191,078.54 | -268,666.37 | 56,065.46 | 208,830.31 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 169,578,533.42 | 202,671,668.92 | 224,250,761.03 | 225,490,922.92 |
| Losses On Investment | -3,000,000.00 | -1,740,252.80 | -2,261,506.83 | -6,473,710.38 |
| Decrease of Deferred Tax Assets | 1,283,367.50 | -8,624,216.96 | 5,182,400.44 | -897,903.44 |
| Increase of Deferred Tax Liabilities | -5,354,572.58 | 680,888.99 | -3,321,028.00 | -2,882,185.56 |
| Decrease of Inventories | -220,232,599.04 | 349,955,558.29 | -53,681,259.93 | 30,641,824.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -108,864,181.77 | -265,761,062.22 | 43,853,374.57 | 569,974,255.65 |
| Increase of Payables In Operating (LESS: Decrease) | 179,067,306.93 | -489,401,427.09 | 415,136,283.99 | -386,049,527.76 |
| Others | 2,110,596.78 | 838,674.80 | 1,205,079.47 | -- |
| Net Cash Flows From Operating Activities | 308,643,067.31 | 131,944,670.24 | 666,300,874.28 | 721,357,528.42 |
| 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 | 648,350,491.72 | 1,443,440,938.96 | 461,308,724.61 | 425,842,036.67 |
| LESS:The Initial Cash | 1,443,440,938.96 | 461,308,724.61 | 425,842,036.67 | 461,921,457.75 |
| 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 | -795,090,447.24 | 982,132,214.35 | 35,466,687.94 | -36,079,421.08 |
| Currency in : RMB |