- 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 | 1,659,175,731.95 | |||
| Tax Rebates Received | 4,190,683.89 | |||
| Other Cash Received Concerning Operating Activities | 274,124,421.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,937,490,837.39 | |||
| Cash Paid For Goods Purchased and Services Received | 1,413,921,086.79 | |||
| Cash Paid to and For Employees | 65,111,642.93 | |||
| Cash Paid For Taxes and Surcharges | 34,504,223.64 | |||
| Other Paid Cash Relevant To Operating Activities | 276,680,371.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,790,217,324.53 | |||
| Net Cash Flow From Operating Activities | 147,273,512.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000.00 | |||
| Investment Income Received | 27.89 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 689,536.00 | |||
| 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 | 789,563.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,541,777.92 | |||
| Cash Paid For Acquisition of Investments | 100,000.00 | |||
| 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 | 81,641,777.92 | |||
| Net Cash Flows From Investing Activities | -80,852,214.03 | |||
| 3、Cash Flows From Financing Activities | -157,065,150.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 736,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 736,500,000.00 | |||
| Repayment Of Borrowings | 855,510,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,055,150.02 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 893,565,150.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -157,065,150.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 65,979.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 641,380,237.80 | |||
| The Final Cash and Cash Equivalents Balance | 550,802,366.03 | |||
| 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 | 8,090,032,346.36 | 7,530,234,478.40 | 5,922,332,197.73 | 5,455,085,512.34 |
| Tax Rebates Received | 65,755,031.50 | 5,947,539.11 | 3,905,273.45 | 7,692,749.47 |
| Other Cash Received Concerning Operating Activities | 477,352,855.89 | 1,233,149,042.61 | 454,519,414.12 | 274,797,049.08 |
| Sub-total of Cash Inflows from Operating Activities | 8,633,140,233.75 | 8,769,331,060.12 | 6,380,756,885.30 | 5,737,575,310.89 |
| Cash Paid For Goods Purchased and Services Received | 7,243,918,929.40 | 8,049,352,332.25 | 5,263,017,480.22 | 4,940,237,856.57 |
| Cash Paid to and For Employees | 226,205,585.13 | 197,112,635.13 | 157,301,468.17 | 162,288,563.15 |
| Cash Paid For Taxes and Surcharges | 206,677,347.31 | 87,721,932.33 | 93,146,432.31 | 118,870,510.94 |
| Other Paid Cash Relevant To Operating Activities | 1,009,802,709.72 | 1,212,387,987.25 | 932,729,813.82 | 507,888,847.84 |
| Sub-Total of Cash Outflow From Operating Activities | 8,686,604,571.56 | 9,546,574,886.96 | 6,446,195,194.52 | 5,729,285,778.50 |
| Net Cash Flow From Operating Activities | -53,464,337.81 | -777,243,826.84 | -65,438,309.22 | 8,289,532.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 180,000,000.00 | 559,000,000.00 | 343,500,000.00 | -- |
| Investment Income Received | 3,080,568.50 | 19,507,418.86 | 24,278,492.08 | 1,332,199.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,736,498.10 | 40,330,303.06 | 2,296,352.34 | 18,771,040.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 362,133,840.54 |
| Other Cash Received Relating to Investing Activities | 9,683,229.09 | 1,500,000.00 | -- | 35,970,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 194,500,295.69 | 620,337,721.92 | 370,074,844.42 | 418,207,080.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 280,714,250.74 | 163,435,716.24 | 183,957,442.77 | 301,602,050.94 |
| Cash Paid For Acquisition of Investments | 280,600,000.00 | 353,800,000.00 | 422,000,000.00 | 261,996,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,500,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 561,314,250.74 | 518,735,716.24 | 605,957,442.77 | 563,598,050.94 |
| Net Cash Flows From Investing Activities | -366,813,955.05 | 101,602,005.68 | -235,882,598.35 | -145,390,970.40 |
| 3、Cash Flows From Financing Activities | 203,780,729.85 | 844,295,482.32 | 305,786,729.04 | 381,786,654.66 |
| Cash Received From Capital Contributions | 3,500,000.00 | 300,000.00 | 3,500,000.00 | 14,000,000.00 |
| Borrowings Received | 5,671,409,776.83 | 4,619,092,574.24 | 2,696,967,870.76 | 3,441,944,033.88 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 235,561,659.68 | -- | -- | 10,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,910,471,436.51 | 4,619,392,574.24 | 2,700,467,870.76 | 3,465,944,033.88 |
| Repayment Of Borrowings | 5,538,396,125.07 | 3,570,594,894.86 | 2,229,000,000.00 | 2,982,770,030.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 168,294,581.59 | 164,502,197.06 | 155,352,475.05 | 101,347,349.22 |
| Other Cash Payments Relating Financing Activities | -- | 40,000,000.00 | 10,328,666.67 | 40,000.00 |
| other cash payments relating to financing activites | 5,706,690,706.66 | 3,775,097,091.92 | 2,394,681,141.72 | 3,084,157,379.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | 203,780,729.85 | 844,295,482.32 | 305,786,729.04 | 381,786,654.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -291,993.18 | -1,467,827.73 | -4,809,172.52 | 3,643,220.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 858,169,793.99 | 690,983,960.56 | 656,280,465.27 | 407,952,028.56 |
| The Final Cash and Cash Equivalents Balance | 641,380,237.80 | 858,169,793.99 | 655,937,114.22 | 656,280,465.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 152,424,147.34 | 108,706,773.73 | 124,045,795.44 | 120,262,163.38 |
| ADD:Provision For Assets Impairment | 83,201,954.88 | 63,908,395.29 | 16,694,842.91 | 30,359,142.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 122,527,108.62 | 104,093,197.99 | 71,786,757.84 | 68,903,956.26 |
| Amortization of Intangible Asset | 6,043,039.53 | 7,069,450.10 | 5,194,210.23 | 6,284,167.37 |
| Amortization Of Long-Term Expenses Prepayments | 586,003.07 | 469,119.24 | 390,271.56 | 356,194.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,806.18 | -5,173,592.21 | 684,447.32 | 8,359,896.89 |
| Losses On Fixed Assets Written Off | 510,194.14 | 12,759.33 | 2,079.56 | 43,412.23 |
| Loss On Change In Fair Value | -1,921,567.14 | 3,155,549.63 | -2,807,785.00 | -5,696,925.00 |
| Financial Expenses | 171,853,563.74 | 150,655,408.31 | 112,877,261.96 | 74,918,706.95 |
| Losses On Investment | 37,782,770.64 | 74,494,740.65 | 5,489,020.82 | 31,721,030.89 |
| Decrease of Deferred Tax Assets | -9,799,109.36 | -9,168,202.70 | -1,065,376.02 | 2,951,023.61 |
| Increase of Deferred Tax Liabilities | -1,624,234.93 | -8,719,473.69 | 8,182,497.75 | 2,427,555.00 |
| Decrease of Inventories | 164,811,062.35 | -538,617,879.62 | -43,215,119.84 | -389,920,515.59 |
| Decrease of Receivables In Operating (LESS: Increase) | -794,004,683.00 | -746,450,071.68 | -566,636,572.04 | -402,126,223.24 |
| Increase of Payables In Operating (LESS: Decrease) | 14,153,218.49 | 18,319,998.79 | 202,939,358.29 | 443,323,430.47 |
| Others | -- | -- | -- | 16,122,516.14 |
| Net Cash Flows From Operating Activities | -53,464,337.81 | -777,243,826.84 | -65,438,309.22 | 8,289,532.39 |
| 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 | 641,380,237.80 | 858,169,793.99 | 655,937,114.22 | 656,280,465.27 |
| LESS:The Initial Cash | 858,169,793.99 | 690,983,960.56 | 656,280,465.27 | 407,952,028.56 |
| 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 | -216,789,556.19 | 167,185,833.43 | -343,351.05 | 248,328,436.71 |
| Currency in : RMB |