- 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 | 1,334,556,227.91 | |||
| Tax Rebates Received | 4,607,791.52 | |||
| Other Cash Received Concerning Operating Activities | 75,165,764.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,414,329,784.03 | |||
| Cash Paid For Goods Purchased and Services Received | 1,220,246,607.67 | |||
| Cash Paid to and For Employees | 170,403,476.50 | |||
| Cash Paid For Taxes and Surcharges | 82,767,412.35 | |||
| Other Paid Cash Relevant To Operating Activities | 48,194,030.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,521,611,526.57 | |||
| Net Cash Flow From Operating Activities | -107,281,742.54 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,326.89 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,677.00 | |||
| 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 | 46,003.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,845,309.20 | |||
| 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 | 23,845,309.20 | |||
| Net Cash Flows From Investing Activities | -23,799,305.31 | |||
| 3、Cash Flows From Financing Activities | -9,901,116.80 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 119,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 119,000,000.00 | |||
| Repayment Of Borrowings | 120,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,967,583.89 | |||
| Other Cash Payments Relating Financing Activities | 2,933,532.91 | |||
| other cash payments relating to financing activites | 128,901,116.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,901,116.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -566,156.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,206,748,936.16 | |||
| The Final Cash and Cash Equivalents Balance | 1,065,200,615.23 | |||
| 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 | 6,355,276,744.62 | 2,790,920,254.42 | 1,576,781,857.80 | 1,425,664,841.13 |
| Tax Rebates Received | 28,261,517.14 | 7,127,754.74 | -- | -- |
| Other Cash Received Concerning Operating Activities | 63,360,323.00 | 41,832,184.73 | 30,152,840.53 | 27,137,215.66 |
| Sub-total of Cash Inflows from Operating Activities | 6,446,898,584.76 | 2,839,880,193.89 | 1,606,934,698.33 | 1,452,802,056.79 |
| Cash Paid For Goods Purchased and Services Received | 3,423,407,268.28 | 1,917,436,521.13 | 924,262,462.47 | 824,085,735.39 |
| Cash Paid to and For Employees | 804,039,009.60 | 485,536,716.76 | 317,084,300.05 | 354,535,868.15 |
| Cash Paid For Taxes and Surcharges | 608,348,711.83 | 161,305,909.93 | 125,933,308.48 | 123,763,318.40 |
| Other Paid Cash Relevant To Operating Activities | 526,823,827.74 | 114,231,579.80 | 93,207,824.59 | 98,247,238.20 |
| Sub-Total of Cash Outflow From Operating Activities | 5,362,618,817.45 | 2,678,510,727.62 | 1,460,487,895.59 | 1,400,632,160.14 |
| Net Cash Flow From Operating Activities | 1,084,279,767.31 | 161,369,466.27 | 146,446,802.74 | 52,169,896.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,919,176.40 | 8,867,800.00 | 1,500,000.00 | -- |
| Investment Income Received | 8,462,513.87 | 135,143.28 | 849,799.31 | 1,551,865.82 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,476,690.36 | 975,203.99 | 3,350,593.00 | 1,260,058.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 765,604.96 | -- | 5,381,713.88 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 31,858,380.63 | 10,743,752.23 | 5,700,392.31 | 8,193,637.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 130,518,380.79 | 167,651,071.52 | 157,890,561.19 | 172,619,514.88 |
| Cash Paid For Acquisition of Investments | -- | 26,446,474.30 | -- | 46,763,028.86 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 11,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 130,518,380.79 | 205,097,545.82 | 157,890,561.19 | 219,382,543.74 |
| Net Cash Flows From Investing Activities | -98,660,000.16 | -194,353,793.59 | -152,190,168.88 | -211,188,905.86 |
| 3、Cash Flows From Financing Activities | -612,258,941.63 | 108,546,151.09 | -181,685,081.53 | 5,224,620.50 |
| Cash Received From Capital Contributions | 1,450,000.00 | 230,738,633.96 | 12,800,000.00 | 4,000,000.00 |
| Borrowings Received | 833,494,000.00 | 629,000,000.00 | 460,028,662.52 | 709,778,119.83 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 834,944,000.00 | 859,738,633.96 | 472,828,662.52 | 713,778,119.83 |
| Repayment Of Borrowings | 1,098,320,000.00 | 541,730,905.27 | 572,110,000.00 | 629,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 341,083,727.88 | 72,508,250.40 | 72,155,867.31 | 63,533,549.28 |
| Other Cash Payments Relating Financing Activities | 7,799,213.75 | 136,953,327.20 | 10,247,876.74 | 15,519,950.05 |
| other cash payments relating to financing activites | 1,447,202,941.63 | 751,192,482.87 | 654,513,744.05 | 708,553,499.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -612,258,941.63 | 108,546,151.09 | -181,685,081.53 | 5,224,620.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,580,171.56 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 787,062,440.54 | 223,132,007.40 | 393,726,721.38 | 547,521,110.09 |
| The Final Cash and Cash Equivalents Balance | 1,156,843,094.50 | 298,693,831.17 | 206,298,273.71 | 393,726,721.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,257,921,901.49 | 195,527,984.69 | 139,755,164.42 | 126,053,556.78 |
| ADD:Provision For Assets Impairment | 18,627,524.08 | 20,503,897.45 | 13,935,696.15 | 18,865,655.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 338,791,013.65 | 129,293,782.72 | 101,594,659.09 | 100,179,624.76 |
| Amortization of Intangible Asset | 21,968,847.06 | 12,167,507.06 | 9,571,474.41 | 8,805,456.32 |
| Amortization Of Long-Term Expenses Prepayments | 2,445,209.07 | 2,645,973.69 | 1,704,075.11 | 811,152.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,876,161.65 | -11,394,641.92 | -480,997.87 | -2,061,590.79 |
| Losses On Fixed Assets Written Off | 13,478,573.02 | 2,772,477.57 | 5,054,461.99 | 3,015,816.48 |
| Loss On Change In Fair Value | -76,763.74 | -94,977.80 | -103,894.43 | -95,537.87 |
| Financial Expenses | 55,703,320.11 | 19,952,987.43 | 24,695,322.92 | 30,194,876.94 |
| Losses On Investment | -27,802,939.54 | -6,596,262.14 | -2,994,932.10 | -1,517,954.17 |
| Decrease of Deferred Tax Assets | 13,448,649.35 | -4,674,509.03 | 3,627,601.44 | 1,789,196.17 |
| Increase of Deferred Tax Liabilities | 10,191,943.65 | -737,075.05 | -129,343.65 | -102,709.66 |
| Decrease of Inventories | -98,704,432.95 | -8,575,551.64 | -88,681,813.50 | 57,706,389.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -14,225,335.62 | -62,336,042.66 | -257,397,360.46 | -73,125,987.02 |
| Increase of Payables In Operating (LESS: Decrease) | -547,874,621.52 | -134,822,280.39 | 183,390,693.75 | -222,903,106.45 |
| Others | 7,500,917.52 | -813,936.04 | 5,369,222.87 | 4,555,058.04 |
| Net Cash Flows From Operating Activities | 1,084,279,767.31 | 161,369,466.27 | 146,446,802.74 | 52,169,896.65 |
| 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 | 1,156,843,094.50 | 298,693,831.17 | 206,298,273.71 | 393,726,721.38 |
| LESS:The Initial Cash | 787,062,440.54 | 223,132,007.40 | 393,726,721.38 | 547,521,110.09 |
| 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 | 369,780,653.96 | 75,561,823.77 | -187,428,447.67 | -153,794,388.71 |
| Currency in : RMB |