- 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 | 858,687,792.80 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 166,858,930.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,025,546,723.34 | |||
| Cash Paid For Goods Purchased and Services Received | 1,102,419,791.34 | |||
| Cash Paid to and For Employees | 70,480,042.05 | |||
| Cash Paid For Taxes and Surcharges | 59,158,339.55 | |||
| Other Paid Cash Relevant To Operating Activities | 120,958,693.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,353,016,865.99 | |||
| Net Cash Flow From Operating Activities | -327,470,142.65 | |||
| 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 | 221,138,869.78 | |||
| Cash Paid For Acquisition of Investments | 14,265,500.00 | |||
| 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 | 235,404,369.78 | |||
| Net Cash Flows From Investing Activities | -235,404,369.78 | |||
| 3、Cash Flows From Financing Activities | -109,791,526.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,791,526.66 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 109,791,526.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -109,791,526.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,736,314.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,982,453,002.16 | |||
| The Final Cash and Cash Equivalents Balance | 1,307,050,648.74 | |||
| 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 | 6,791,747,669.81 | 6,756,854,012.99 | 5,419,511,513.03 | 3,787,361,106.00 |
| Tax Rebates Received | -- | 38,115.39 | 5,214,929.75 | 3,834,683.66 |
| Other Cash Received Concerning Operating Activities | 85,303,812.63 | 37,233,616.21 | 184,210,836.63 | 50,474,997.75 |
| Sub-total of Cash Inflows from Operating Activities | 6,877,051,482.44 | 6,794,125,744.59 | 5,608,937,279.41 | 3,841,670,787.41 |
| Cash Paid For Goods Purchased and Services Received | 5,277,744,652.19 | 5,323,973,487.67 | 4,288,913,049.63 | 2,704,371,313.60 |
| Cash Paid to and For Employees | 234,784,660.20 | 191,172,716.92 | 129,493,936.69 | 109,187,498.56 |
| Cash Paid For Taxes and Surcharges | 340,467,441.79 | 427,194,790.30 | 253,828,113.50 | 143,738,342.54 |
| Other Paid Cash Relevant To Operating Activities | 376,812,933.91 | 265,639,551.80 | 242,717,768.77 | 212,351,076.31 |
| Sub-Total of Cash Outflow From Operating Activities | 6,229,809,688.09 | 6,207,980,546.69 | 4,914,952,868.59 | 3,169,648,231.01 |
| Net Cash Flow From Operating Activities | 647,241,794.35 | 586,145,197.90 | 693,984,410.82 | 672,022,556.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,932,903.21 | 1,372,903.21 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 312,606.37 | 49,277,775.61 | 3,982,212.82 | 6,094,742.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 22,347,773.75 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 420,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 24,593,283.33 | 470,650,678.82 | 3,982,212.82 | 6,094,742.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 443,843,287.65 | 708,092,532.98 | 491,158,269.22 | 307,800,480.01 |
| Cash Paid For Acquisition of Investments | 16,345,000.00 | 7,000,000.00 | 3,500,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 220,000,000.00 | 339,999,999.00 | 630,050.00 |
| Sub-Total of Cash Outflows From Investing Activities | 460,188,287.65 | 935,092,532.98 | 834,658,268.22 | 308,430,530.01 |
| Net Cash Flows From Investing Activities | -435,595,004.32 | -464,441,854.16 | -830,676,055.40 | -302,335,787.97 |
| 3、Cash Flows From Financing Activities | 279,947,135.28 | 412,169,194.04 | 245,631,206.20 | -628,007,097.79 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,579,800,000.00 | 885,900,000.00 | 1,113,091,981.14 | 912,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,579,800,000.00 | 885,900,000.00 | 1,113,091,981.14 | 912,000,000.00 |
| Repayment Of Borrowings | 1,016,333,888.89 | 305,104,997.74 | 768,900,000.00 | 1,458,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 275,836,016.25 | 163,564,508.37 | 98,560,774.94 | 82,007,097.79 |
| Other Cash Payments Relating Financing Activities | 7,682,959.58 | 5,061,299.85 | -- | -- |
| other cash payments relating to financing activites | 1,299,852,864.72 | 473,730,805.96 | 867,460,774.94 | 1,540,007,097.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | 279,947,135.28 | 412,169,194.04 | 245,631,206.20 | -628,007,097.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,260,221.62 | 244,604.71 | -1,449,832.80 | 782,286.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,495,119,298.47 | 961,002,155.98 | 853,512,427.16 | 1,111,050,469.64 |
| The Final Cash and Cash Equivalents Balance | 1,982,453,002.16 | 1,495,119,298.47 | 961,002,155.98 | 853,512,427.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 842,393,103.53 | 1,188,875,690.32 | 887,397,504.24 | 452,188,056.95 |
| ADD:Provision For Assets Impairment | 72,060,193.08 | 68,550,226.98 | 79,724,372.01 | 27,494,430.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 133,175,235.49 | 65,610,106.79 | 57,993,262.18 | 55,478,206.22 |
| Amortization of Intangible Asset | 10,409,029.15 | 8,023,872.84 | 10,207,187.57 | 6,929,633.14 |
| Amortization Of Long-Term Expenses Prepayments | 3,050,067.93 | 2,138,645.14 | 3,083,065.32 | 2,448,144.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -56,301.60 | -26,788,840.45 | -6,153,989.21 | 3,955.25 |
| Losses On Fixed Assets Written Off | -- | 9,030.00 | 509,017.10 | 749,061.49 |
| Loss On Change In Fair Value | 35,767,741.68 | -5,780,645.12 | -- | -- |
| Financial Expenses | 37,824,527.65 | 20,711,094.80 | 13,720,587.44 | 31,180,645.47 |
| Losses On Investment | -14,169,856.14 | -267,041.01 | 244,234.41 | 1,369,165.14 |
| Decrease of Deferred Tax Assets | -9,212,040.08 | -13,769,952.22 | -20,853,246.10 | -15,149,384.57 |
| Increase of Deferred Tax Liabilities | 21,449,855.20 | 4,323,392.35 | 6,973,726.40 | -- |
| Decrease of Inventories | 193,245,983.52 | -569,422,544.98 | -327,424,838.52 | -81,496,114.17 |
| Decrease of Receivables In Operating (LESS: Increase) | 265,959,780.75 | -464,945,225.05 | -1,014,333,541.04 | -483,246,862.44 |
| Increase of Payables In Operating (LESS: Decrease) | -950,763,176.96 | 305,430,200.97 | 952,897,069.02 | 674,073,618.83 |
| Others | -- | 3,447,186.54 | 50,000,000.00 | -- |
| Net Cash Flows From Operating Activities | 647,241,794.35 | 586,145,197.90 | 693,984,410.82 | 672,022,556.40 |
| 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 | 1,982,453,002.16 | 1,495,119,298.47 | 961,002,155.98 | 853,512,427.16 |
| LESS:The Initial Cash | 1,495,119,298.47 | 961,002,155.98 | 853,512,427.16 | 1,111,050,469.64 |
| 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 | 487,333,703.69 | 534,117,142.49 | 107,489,728.82 | -257,538,042.48 |
| Currency in : RMB |