- 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 | 2,517,341,269.10 | |||
| Tax Rebates Received | 23,581,803.21 | |||
| Other Cash Received Concerning Operating Activities | 15,126,707.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,556,049,779.71 | |||
| Cash Paid For Goods Purchased and Services Received | 1,575,887,248.33 | |||
| Cash Paid to and For Employees | 36,167,716.93 | |||
| Cash Paid For Taxes and Surcharges | 142,324,822.12 | |||
| Other Paid Cash Relevant To Operating Activities | 35,932,408.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,790,312,196.09 | |||
| Net Cash Flow From Operating Activities | 765,737,583.62 | |||
| 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 | 811,975.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,150,020.09 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 10,961,995.09 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,287,736.10 | |||
| Cash Paid For Acquisition of Investments | 131,451,904.00 | |||
| 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 | 204,739,640.10 | |||
| Net Cash Flows From Investing Activities | -193,777,645.01 | |||
| 3、Cash Flows From Financing Activities | -70,580,505.68 | |||
| Cash Received From Capital Contributions | 1,451,904.00 | |||
| Borrowings Received | 70,670,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,687,874.15 | |||
| Sub-Total of Cash Inflows From Financing Activities | 91,809,778.15 | |||
| Repayment Of Borrowings | 140,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,712,849.07 | |||
| Other Cash Payments Relating Financing Activities | 11,177,434.76 | |||
| other cash payments relating to financing activites | 162,390,283.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -70,580,505.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -347,098.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 689,834,147.88 | |||
| The Final Cash and Cash Equivalents Balance | 1,190,866,482.35 | |||
| 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 | 7,019,875,175.28 | 4,028,902,641.49 | 2,357,895,561.15 | 2,999,990,220.55 |
| Tax Rebates Received | 76,917,743.87 | 22,452,206.73 | -- | -- |
| Other Cash Received Concerning Operating Activities | 36,124,995.40 | 5,696,276.33 | 8,434,340.22 | 31,494,257.80 |
| Sub-total of Cash Inflows from Operating Activities | 7,132,917,914.55 | 4,057,051,124.55 | 2,366,329,901.37 | 3,031,484,478.35 |
| Cash Paid For Goods Purchased and Services Received | 6,675,292,083.47 | 3,243,619,353.14 | 2,691,042,621.68 | 2,345,764,441.69 |
| Cash Paid to and For Employees | 90,989,834.34 | 39,665,962.95 | 30,184,600.10 | 60,177,671.76 |
| Cash Paid For Taxes and Surcharges | 251,821,912.12 | 44,252,281.84 | 49,028,607.55 | 63,913,371.63 |
| Other Paid Cash Relevant To Operating Activities | 35,860,321.92 | 22,566,408.80 | 35,814,597.79 | 56,060,415.14 |
| Sub-Total of Cash Outflow From Operating Activities | 7,053,964,151.85 | 3,350,104,006.73 | 2,806,070,427.12 | 2,525,915,900.22 |
| Net Cash Flow From Operating Activities | 78,953,762.70 | 706,947,117.82 | -439,740,525.75 | 505,568,578.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 9,000,000.00 | 256,090,320.62 |
| Investment Income Received | -- | -- | 4,818.08 | 20,386.51 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,021,124.00 | 2,325,976.54 | 139,042.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 287,857,012.72 | -- | -24,812,580.14 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 289,878,136.72 | 2,325,976.54 | -15,668,720.06 | 256,110,707.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 194,745,363.07 | 26,554,691.85 | 8,828,508.60 | 21,042,618.31 |
| Cash Paid For Acquisition of Investments | 350,000,000.00 | -- | 9,000,000.00 | 160,070,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 852.34 |
| Sub-Total of Cash Outflows From Investing Activities | 544,745,363.07 | 26,554,691.85 | 17,828,508.60 | 181,113,470.65 |
| Net Cash Flows From Investing Activities | -254,867,226.35 | -24,228,715.31 | -33,497,228.66 | 74,997,236.48 |
| 3、Cash Flows From Financing Activities | 214,815,875.10 | -248,434,613.53 | 380,096,692.47 | -455,272,096.93 |
| Cash Received From Capital Contributions | 223,032,000.00 | -- | -- | -- |
| Borrowings Received | 828,300,000.00 | 744,500,911.08 | 1,077,099,154.71 | 470,833,628.21 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 151,159,961.26 | 747,977,646.32 | 466,011,354.54 | 573,136,088.32 |
| Sub-Total of Cash Inflows From Financing Activities | 1,202,491,961.26 | 1,492,478,557.40 | 1,543,110,509.25 | 1,043,969,716.53 |
| Repayment Of Borrowings | 751,108,699.72 | 1,130,793,802.98 | 610,717,791.93 | 655,703,688.52 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,579,254.88 | 31,762,350.10 | 26,726,605.51 | 50,519,563.61 |
| Other Cash Payments Relating Financing Activities | 195,988,131.56 | 578,357,017.85 | 525,569,419.34 | 793,018,561.33 |
| other cash payments relating to financing activites | 987,676,086.16 | 1,740,913,170.93 | 1,163,013,816.78 | 1,499,241,813.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | 214,815,875.10 | -248,434,613.53 | 380,096,692.47 | -455,272,096.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -176,868.33 | -1,795,419.92 | -508,443.19 | -272,931.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 689,834,147.88 | 164,789,497.00 | 258,439,002.13 | 133,418,215.94 |
| The Final Cash and Cash Equivalents Balance | 728,559,691.00 | 597,277,866.06 | 164,789,497.00 | 258,439,002.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 644,303,429.88 | 12,052,197.97 | -263,846,289.13 | -228,430,351.71 |
| ADD:Provision For Assets Impairment | 89,385,587.60 | 64,695,861.16 | 144,622,329.89 | 179,672,109.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,841,899.39 | 34,461,906.65 | 33,039,831.33 | 38,766,339.08 |
| Amortization of Intangible Asset | 30,297,540.97 | 36,872,791.49 | 39,925,579.99 | 43,001,458.70 |
| Amortization Of Long-Term Expenses Prepayments | 2,947,585.49 | 4,669,129.50 | 5,635,515.30 | 18,234,542.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -372,625.05 | -149,585.89 | 304,645.41 | 87,343.61 |
| Losses On Fixed Assets Written Off | 759,477.93 | 2,236,953.21 | 1,676,632.42 | 4,301,508.52 |
| Loss On Change In Fair Value | -- | -- | -- | -2,109.45 |
| Financial Expenses | 24,443,236.34 | 20,692,772.09 | 13,208,113.63 | 37,804,490.99 |
| Losses On Investment | -37,778,155.33 | -- | -6,908,343.17 | -19,110.38 |
| Decrease of Deferred Tax Assets | -34,655,725.53 | 24,626,644.47 | -42,925,753.61 | -6,383,710.66 |
| Increase of Deferred Tax Liabilities | 3,044,246.74 | 529,686.24 | -63,140.83 | 2,917,382.15 |
| Decrease of Inventories | -629,418,793.01 | 235,317,095.80 | -288,622,648.22 | 433,720,029.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -441,363,494.68 | 211,967,687.69 | 160,791,380.65 | 279,098,128.74 |
| Increase of Payables In Operating (LESS: Decrease) | 335,642,724.50 | 58,223,066.83 | -374,229,880.80 | -274,094,283.73 |
| Others | 62,716,726.36 | 301,211.81 | 5,374,974.57 | -23,105,189.29 |
| Net Cash Flows From Operating Activities | 78,953,762.70 | 706,947,117.82 | -439,740,525.75 | 505,568,578.13 |
| 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 | 728,559,691.00 | 597,277,866.06 | 164,789,497.00 | 258,439,002.13 |
| LESS:The Initial Cash | 689,834,147.88 | 164,789,497.00 | 258,439,002.13 | 133,418,215.94 |
| 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 | 38,725,543.12 | 432,488,369.06 | -93,649,505.13 | 125,020,786.19 |
| Currency in : RMB |