- 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 | 1,280,686,878.06 | |||
| Tax Rebates Received | 43,301,599.23 | |||
| Other Cash Received Concerning Operating Activities | 99,985,452.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,423,973,929.52 | |||
| Cash Paid For Goods Purchased and Services Received | 944,748,154.76 | |||
| Cash Paid to and For Employees | 266,824,890.44 | |||
| Cash Paid For Taxes and Surcharges | 54,381,750.55 | |||
| Other Paid Cash Relevant To Operating Activities | 114,551,363.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,380,506,158.87 | |||
| Net Cash Flow From Operating Activities | 43,467,770.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,793,086.51 | |||
| Investment Income Received | 10,679,512.02 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,421.48 | |||
| 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 | 12,571,020.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 163,404,365.83 | |||
| Cash Paid For Acquisition of Investments | 3,000,000.00 | |||
| 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 | 166,404,365.83 | |||
| Net Cash Flows From Investing Activities | -153,833,345.82 | |||
| 3、Cash Flows From Financing Activities | 223,943,446.78 | |||
| Cash Received From Capital Contributions | 5,206,421.34 | |||
| Borrowings Received | 456,756,387.28 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 461,962,808.62 | |||
| Repayment Of Borrowings | 205,797,890.19 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,313,900.17 | |||
| Other Cash Payments Relating Financing Activities | 14,907,571.48 | |||
| other cash payments relating to financing activites | 238,019,361.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 223,943,446.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,105,765.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 798,504,852.30 | |||
| The Final Cash and Cash Equivalents Balance | 905,976,958.80 | |||
| 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 | 4,513,794,258.64 | 3,650,294,442.03 | 3,197,734,080.36 | 3,247,428,952.51 |
| Tax Rebates Received | 204,821,460.13 | 141,564,905.08 | 101,746,662.88 | 102,269,371.87 |
| Other Cash Received Concerning Operating Activities | 109,489,440.23 | 70,968,715.77 | 49,748,951.26 | 45,314,216.98 |
| Sub-total of Cash Inflows from Operating Activities | 4,828,105,159.00 | 3,862,828,062.88 | 3,349,229,694.50 | 3,395,012,541.36 |
| Cash Paid For Goods Purchased and Services Received | 3,115,816,781.24 | 2,425,203,395.20 | 1,932,692,357.48 | 1,941,986,909.33 |
| Cash Paid to and For Employees | 936,607,981.59 | 802,477,726.65 | 647,956,553.73 | 655,517,595.63 |
| Cash Paid For Taxes and Surcharges | 218,077,199.74 | 209,167,760.48 | 140,794,053.11 | 147,532,285.21 |
| Other Paid Cash Relevant To Operating Activities | 382,538,208.97 | 294,660,875.98 | 398,992,643.56 | 448,956,467.09 |
| Sub-Total of Cash Outflow From Operating Activities | 4,653,040,171.54 | 3,731,509,758.31 | 3,120,435,607.88 | 3,193,993,257.26 |
| Net Cash Flow From Operating Activities | 175,064,987.46 | 131,318,304.57 | 228,794,086.62 | 201,019,284.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,100,688.32 | 322,505,161.92 | 9,791,262.50 | -- |
| Investment Income Received | 2,317,846.20 | 2,113,704.12 | 1,860,004.57 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,480,932.88 | 1,287,464.37 | 694,077.70 | 6,353,080.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 6.69 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 67,899,467.40 | 325,906,337.10 | 12,345,344.77 | 6,353,080.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 621,820,034.74 | 304,506,589.93 | 232,614,937.92 | 298,512,474.41 |
| Cash Paid For Acquisition of Investments | 88,922,000.00 | 304,729,600.00 | 58,137,987.10 | 10,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 159,914,552.48 | -- | 24,322,085.80 | 114,920,169.32 |
| Other Cash Paid Relating to Investing Activities | -- | 11,154,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 870,656,587.22 | 620,390,189.93 | 315,075,010.82 | 423,432,643.73 |
| Net Cash Flows From Investing Activities | -802,757,119.82 | -294,483,852.83 | -302,729,666.05 | -417,079,563.37 |
| 3、Cash Flows From Financing Activities | 334,262,883.87 | 799,368,714.53 | 194,060.15 | 23,729,395.04 |
| Cash Received From Capital Contributions | 36,865,111.27 | 950,550,809.92 | 17,731,505.12 | -- |
| Borrowings Received | 1,731,777,664.00 | 1,114,197,723.41 | 783,570,707.55 | 872,573,105.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,180,000.00 | 80,435,989.59 | 118,405,339.57 | 178,757,982.02 |
| Sub-Total of Cash Inflows From Financing Activities | 1,781,822,775.27 | 2,145,184,522.92 | 919,707,552.24 | 1,051,331,087.59 |
| Repayment Of Borrowings | 1,108,618,633.50 | 838,046,257.36 | 577,649,248.14 | 666,640,632.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 160,542,793.39 | 145,963,536.82 | 105,933,434.43 | 88,421,784.29 |
| Other Cash Payments Relating Financing Activities | 178,398,464.51 | 361,806,014.21 | 235,930,809.52 | 272,539,275.64 |
| other cash payments relating to financing activites | 1,447,559,891.40 | 1,345,815,808.39 | 919,513,492.09 | 1,027,601,692.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | 334,262,883.87 | 799,368,714.53 | 194,060.15 | 23,729,395.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,319,781.88 | -16,527,538.39 | -10,070,236.63 | 2,376,897.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,072,614,318.91 | 452,938,691.03 | 536,750,446.94 | 726,704,433.48 |
| The Final Cash and Cash Equivalents Balance | 798,504,852.30 | 1,072,614,318.91 | 452,938,691.03 | 536,750,446.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 227,255,422.21 | 291,609,727.73 | 132,150,665.41 | 160,028,567.78 |
| ADD:Provision For Assets Impairment | 33,829,058.55 | 25,976,409.04 | 10,800,105.48 | 4,558,091.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 159,697,737.11 | 138,328,395.52 | 119,899,816.81 | 105,090,573.48 |
| Amortization of Intangible Asset | 17,633,333.29 | 13,197,462.98 | 11,772,682.32 | 10,702,507.26 |
| Amortization Of Long-Term Expenses Prepayments | 1,121,956.19 | 768,340.46 | 696,094.33 | 863,775.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -94,186,213.25 | 1,340,040.24 | 392,271.63 | -2,119,656.54 |
| Losses On Fixed Assets Written Off | 230,472.38 | 917,603.09 | 366,039.81 | 255,325.65 |
| Loss On Change In Fair Value | -4,515,978.32 | -15,566,532.59 | -653,284.49 | 10,206,190.57 |
| Financial Expenses | 74,529,255.67 | 66,134,872.19 | 54,048,772.90 | 58,786,787.48 |
| Losses On Investment | 1,680,104.75 | -89,424,242.78 | 4,081,133.01 | 162,862.42 |
| Decrease of Deferred Tax Assets | -8,967,475.94 | -8,095,999.69 | 4,462,404.75 | 9,912,587.45 |
| Increase of Deferred Tax Liabilities | 3,081,990.37 | -175,360.06 | -301,830.09 | -787,850.38 |
| Decrease of Inventories | -387,434,565.92 | -347,676,846.34 | -51,719,603.74 | -101,745,836.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -156,896,693.48 | -83,823,561.45 | -41,257,862.57 | -39,434,306.17 |
| Increase of Payables In Operating (LESS: Decrease) | 302,810,538.57 | 130,440,026.60 | -29,236,208.59 | -18,864,594.71 |
| Others | -- | -- | -- | 3,404,259.12 |
| Net Cash Flows From Operating Activities | 175,064,987.46 | 131,318,304.57 | 228,794,086.62 | 201,019,284.10 |
| 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 | 798,504,852.30 | 1,072,614,318.91 | 452,938,691.03 | 536,750,446.94 |
| LESS:The Initial Cash | 1,072,614,318.91 | 452,938,691.03 | 536,750,446.94 | 726,704,433.48 |
| 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 | -274,109,466.61 | 619,675,627.88 | -83,811,755.91 | -189,953,986.54 |
| Currency in : RMB |