- 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 | 1,638,255,644.28 | |||
| Tax Rebates Received | 81,687,335.77 | |||
| Other Cash Received Concerning Operating Activities | 49,073,642.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,769,016,622.52 | |||
| Cash Paid For Goods Purchased and Services Received | 1,240,563,774.38 | |||
| Cash Paid to and For Employees | 92,828,000.84 | |||
| Cash Paid For Taxes and Surcharges | 148,573,675.49 | |||
| Other Paid Cash Relevant To Operating Activities | 48,428,467.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,530,393,917.83 | |||
| Net Cash Flow From Operating Activities | 238,622,704.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 503,965,371.20 | |||
| Investment Income Received | 17,376,599.23 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,400.00 | |||
| 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 | 521,344,370.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 492,120,139.78 | |||
| 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 | 492,120,139.78 | |||
| Net Cash Flows From Investing Activities | 29,224,230.65 | |||
| 3、Cash Flows From Financing Activities | 76,566,698.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 376,969,341.60 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 376,969,341.60 | |||
| Repayment Of Borrowings | 290,221,987.37 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,155,732.38 | |||
| Other Cash Payments Relating Financing Activities | 24,923.44 | |||
| other cash payments relating to financing activites | 300,402,643.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 76,566,698.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,032,798.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,520,204,586.31 | |||
| The Final Cash and Cash Equivalents Balance | 3,852,585,421.33 | |||
| 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 | 5,011,548,200.84 | 4,273,526,795.48 | 3,458,344,175.02 | 2,310,849,619.59 |
| Tax Rebates Received | 339,840,820.91 | 143,756,848.56 | 40,651,136.71 | 74,077,144.85 |
| Other Cash Received Concerning Operating Activities | 169,743,874.41 | 72,508,554.79 | 65,207,845.25 | 74,176,543.12 |
| Sub-total of Cash Inflows from Operating Activities | 5,521,132,896.16 | 4,489,792,198.83 | 3,564,203,156.98 | 2,459,103,307.56 |
| Cash Paid For Goods Purchased and Services Received | 3,779,971,438.35 | 3,513,748,258.52 | 2,205,202,074.85 | 1,406,348,451.21 |
| Cash Paid to and For Employees | 288,862,829.94 | 230,952,317.50 | 155,953,141.63 | 128,065,802.92 |
| Cash Paid For Taxes and Surcharges | 259,500,687.54 | 164,229,224.43 | 143,632,276.82 | 101,246,083.11 |
| Other Paid Cash Relevant To Operating Activities | 256,095,534.38 | 207,200,673.82 | 167,650,810.63 | 127,284,623.95 |
| Sub-Total of Cash Outflow From Operating Activities | 4,584,430,490.21 | 4,116,130,474.27 | 2,672,438,303.93 | 1,762,944,961.19 |
| Net Cash Flow From Operating Activities | 936,702,405.95 | 373,661,724.56 | 891,764,853.05 | 696,158,346.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 990,912,554.14 | 1,216,218,782.57 | 1,064,790,740.34 | 1,407,814,842.00 |
| Investment Income Received | 10,037,664.00 | 10,947,582.00 | 3,982,041.39 | 5,543,784.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,971.28 | 1,855,565.26 | 2,948.70 | 601,493.10 |
| 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 | 1,001,193,189.42 | 1,229,021,929.83 | 1,068,775,730.43 | 1,413,960,119.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 819,883,659.82 | 342,116,066.53 | 233,562,393.65 | 285,533,426.82 |
| Cash Paid For Acquisition of Investments | 1,366,218,250.18 | 955,957,102.33 | 1,542,499,860.42 | 1,794,756,793.05 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 36,630,093.42 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,222,732,003.42 | 1,298,073,168.86 | 1,776,062,254.07 | 2,080,290,219.87 |
| Net Cash Flows From Investing Activities | -1,221,538,814.00 | -69,051,239.03 | -707,286,523.64 | -666,330,100.77 |
| 3、Cash Flows From Financing Activities | 44,534,960.70 | 2,069,283,867.46 | -192,224,576.31 | 147,431,845.35 |
| Cash Received From Capital Contributions | -- | 1,481,999,945.85 | -- | -- |
| Borrowings Received | 1,900,224,000.00 | 1,323,739,230.68 | 507,281,832.44 | 696,970,680.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,900,224,000.00 | 2,805,739,176.53 | 507,281,832.44 | 696,970,680.00 |
| Repayment Of Borrowings | 1,634,168,435.26 | 577,515,911.89 | 561,793,104.38 | 445,476,649.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 218,080,871.30 | 155,902,235.66 | 137,713,304.37 | 104,062,185.05 |
| Other Cash Payments Relating Financing Activities | 3,439,732.74 | 3,037,161.52 | -- | -- |
| other cash payments relating to financing activites | 1,855,689,039.30 | 736,455,309.07 | 699,506,408.75 | 549,538,834.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 44,534,960.70 | 2,069,283,867.46 | -192,224,576.31 | 147,431,845.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 251,226,592.83 | -53,042,605.74 | -41,117,982.37 | 17,160,226.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,509,279,440.83 | 1,188,427,693.58 | 1,237,291,922.85 | 1,042,871,605.68 |
| The Final Cash and Cash Equivalents Balance | 3,520,204,586.31 | 3,509,279,440.83 | 1,188,427,693.58 | 1,237,291,922.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,257,239,985.94 | 884,463,388.10 | 664,140,192.72 | 694,081,236.94 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 14,629,967.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 88,758,035.55 | 71,337,341.77 | 36,651,218.20 | 24,670,242.17 |
| Amortization of Intangible Asset | 9,996,533.10 | 4,656,967.04 | 3,541,600.53 | 3,285,434.48 |
| Amortization Of Long-Term Expenses Prepayments | 1,337,993.98 | 1,126,503.55 | 590,116.33 | 375,100.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -80,970.70 | 172,247.80 | -- | -- |
| Losses On Fixed Assets Written Off | -- | 939,564.48 | 537.93 | 361.25 |
| Loss On Change In Fair Value | 25,067,777.66 | -- | -- | -- |
| Financial Expenses | -234,398,141.78 | 57,719,692.55 | 42,144,066.79 | -14,289,745.47 |
| Losses On Investment | -49,089,727.19 | -14,648,859.63 | -36,713,639.16 | -48,347,899.39 |
| Decrease of Deferred Tax Assets | -18,074,177.45 | -10,479,332.86 | 99,343.50 | -1,355,749.79 |
| Increase of Deferred Tax Liabilities | -- | -- | -1,344,613.50 | -617,588.63 |
| Decrease of Inventories | -408,048,194.47 | -445,580,616.98 | -480,805,919.14 | -108,203,869.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -704,536,153.61 | -1,054,010,706.01 | 109,749,917.56 | -204,571,943.92 |
| Increase of Payables In Operating (LESS: Decrease) | 902,051,848.40 | 812,910,077.41 | 533,862,407.34 | 307,112,637.94 |
| Others | 35,752,303.28 | 31,604,401.76 | 25,578,952.83 | 29,390,162.80 |
| Net Cash Flows From Operating Activities | 936,702,405.95 | 373,661,724.56 | 891,764,853.05 | 696,158,346.37 |
| 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 | 3,520,204,586.31 | 3,509,279,440.83 | 1,188,427,693.58 | 872,491,922.85 |
| LESS:The Initial Cash | 3,509,279,440.83 | 1,188,427,693.58 | 872,491,922.85 | 1,042,871,605.68 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 364,800,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 364,800,000.00 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 10,925,145.48 | 2,320,851,747.25 | -48,864,229.27 | 194,420,317.17 |
| Currency in : RMB |