- 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 | 1,743,725,116.17 | |||
| Tax Rebates Received | 73,536,800.09 | |||
| Other Cash Received Concerning Operating Activities | 22,232,364.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,839,494,280.59 | |||
| Cash Paid For Goods Purchased and Services Received | 1,343,128,352.64 | |||
| Cash Paid to and For Employees | 268,990,768.60 | |||
| Cash Paid For Taxes and Surcharges | 57,480,894.33 | |||
| Other Paid Cash Relevant To Operating Activities | 105,778,534.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,775,378,550.23 | |||
| Net Cash Flow From Operating Activities | 64,115,730.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 151,732.54 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 920,427.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 361,137.60 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,433,297.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,361,503.10 | |||
| Cash Paid For Acquisition of Investments | 146,377.55 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 377,983,176.89 | |||
| Other Cash Paid Relating to Investing Activities | 1,730,540.99 | |||
| Sub-Total of Cash Outflows From Investing Activities | 468,221,598.53 | |||
| Net Cash Flows From Investing Activities | -466,788,301.39 | |||
| 3、Cash Flows From Financing Activities | 575,506,650.14 | |||
| Cash Received From Capital Contributions | 20,000,000.00 | |||
| Borrowings Received | 968,108,827.99 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 23,919,964.55 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,012,028,792.54 | |||
| Repayment Of Borrowings | 419,127,696.55 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,175,285.79 | |||
| Other Cash Payments Relating Financing Activities | 4,219,160.06 | |||
| other cash payments relating to financing activites | 436,522,142.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 575,506,650.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,049,407.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,044,413,895.82 | |||
| The Final Cash and Cash Equivalents Balance | 1,210,198,567.73 | |||
| 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 | 6,217,915,959.14 | 5,769,467,207.68 | 4,685,327,244.61 | 2,943,188,844.02 |
| Tax Rebates Received | 345,282,647.34 | 283,348,798.66 | 254,340,183.68 | 213,012,350.66 |
| Other Cash Received Concerning Operating Activities | 68,755,377.12 | 53,778,676.82 | 47,212,288.83 | 76,100,893.75 |
| Sub-total of Cash Inflows from Operating Activities | 6,631,953,983.60 | 6,106,594,683.16 | 4,986,879,717.12 | 3,232,302,088.43 |
| Cash Paid For Goods Purchased and Services Received | 4,341,559,302.11 | 4,498,478,607.65 | 2,858,383,550.34 | 2,133,633,460.57 |
| Cash Paid to and For Employees | 1,057,198,860.48 | 997,772,826.20 | 797,703,013.93 | 494,603,986.29 |
| Cash Paid For Taxes and Surcharges | 149,183,747.93 | 111,680,230.71 | 87,608,510.65 | 73,428,100.36 |
| Other Paid Cash Relevant To Operating Activities | 453,064,293.76 | 402,698,781.34 | 554,880,160.76 | 244,413,233.19 |
| Sub-Total of Cash Outflow From Operating Activities | 6,001,006,204.28 | 6,010,630,445.90 | 4,298,575,235.68 | 2,946,078,780.41 |
| Net Cash Flow From Operating Activities | 630,947,779.32 | 95,964,237.26 | 688,304,481.44 | 286,223,308.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 113,699,990.00 | 461,904,228.94 | 495,070,156.72 | 1,843,800,000.00 |
| Investment Income Received | 5,833,859.25 | 46,224,664.02 | 32,576,802.09 | 44,165,234.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,589,235.10 | 7,783,896.29 | 1,838,165.41 | 3,722,556.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,787,111.04 | -- | -- |
| Other Cash Received Relating to Investing Activities | 218,286,164.55 | 109,661,119.40 | 61,680,100.00 | 40,580,911.17 |
| Sub-Total of Cash inflow From Investing Activities | 339,409,248.90 | 628,361,019.69 | 591,165,224.22 | 1,932,268,702.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 400,504,091.60 | 461,031,639.02 | 415,875,377.10 | 282,257,539.48 |
| Cash Paid For Acquisition of Investments | 139,632,451.65 | 272,399,990.00 | 619,100,000.00 | 1,522,087,295.14 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 10,152,450.71 | 452,138,238.37 | 7,738,500.00 | 470,954,115.09 |
| Other Cash Paid Relating to Investing Activities | 119,364,284.15 | 141,538,147.19 | 137,410,827.07 | 22,148,590.65 |
| Sub-Total of Cash Outflows From Investing Activities | 669,653,278.11 | 1,327,108,014.58 | 1,180,124,704.17 | 2,297,447,540.36 |
| Net Cash Flows From Investing Activities | -330,244,029.21 | -698,746,994.89 | -588,959,479.95 | -365,178,838.19 |
| 3、Cash Flows From Financing Activities | -234,511,074.06 | 685,946,726.05 | 239,268,598.70 | 221,675,824.98 |
| Cash Received From Capital Contributions | 5,668,000.00 | -- | 200,000.00 | 664,684.51 |
| Borrowings Received | 2,164,203,802.88 | 2,122,667,829.57 | 814,364,495.54 | 470,199,173.03 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 171,223,001.82 | 160,747,768.37 | 22,199,211.76 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,341,094,804.70 | 2,283,415,597.94 | 836,763,707.30 | 470,863,857.54 |
| Repayment Of Borrowings | 2,072,766,940.28 | 1,081,882,044.16 | 334,761,212.28 | 201,926,790.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 169,055,791.94 | 42,711,659.60 | 55,695,749.56 | 38,231,562.56 |
| Other Cash Payments Relating Financing Activities | 333,783,146.54 | 472,875,168.13 | 207,038,146.76 | 9,029,680.00 |
| other cash payments relating to financing activites | 2,575,605,878.76 | 1,597,468,871.89 | 597,495,108.60 | 249,188,032.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -234,511,074.06 | 685,946,726.05 | 239,268,598.70 | 221,675,824.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 134,811,849.46 | -21,219,151.95 | -108,690,596.22 | 3,702,342.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 843,409,370.31 | 781,464,553.84 | 551,541,549.87 | 405,118,912.35 |
| The Final Cash and Cash Equivalents Balance | 1,044,413,895.82 | 843,409,370.31 | 781,464,553.84 | 551,541,549.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 341,024,017.04 | 333,712,838.53 | 378,428,567.88 | 247,465,144.54 |
| ADD:Provision For Assets Impairment | 75,847,253.31 | 71,886,990.38 | 39,656,157.50 | 40,970,574.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 161,132,194.70 | 127,637,791.53 | 96,152,452.72 | 48,580,886.75 |
| Amortization of Intangible Asset | 18,269,534.01 | 14,341,900.75 | 11,482,057.48 | 4,591,201.64 |
| Amortization Of Long-Term Expenses Prepayments | 41,292,967.08 | 6,854,537.74 | 6,126,701.81 | 4,283,302.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,257,144.68 | 633,750.50 | -356,557.85 | 642,156.55 |
| Losses On Fixed Assets Written Off | 488,269.23 | 16,035.25 | 92,788.33 | 1,800,892.61 |
| Loss On Change In Fair Value | 13,867,020.21 | -5,663,278.69 | -- | -6,854,058.96 |
| Financial Expenses | 3,326,098.48 | 100,037,787.35 | 96,200,278.95 | 1,475,008.09 |
| Losses On Investment | -103,837,490.09 | -95,455,386.24 | -77,485,052.24 | -38,010,226.47 |
| Decrease of Deferred Tax Assets | -10,870,500.11 | -6,920,121.82 | -1,547,025.96 | -3,644,509.18 |
| Increase of Deferred Tax Liabilities | 4,220,765.87 | 13,864,282.35 | 2,353,157.98 | -17,444.67 |
| Decrease of Inventories | 237,066,526.44 | -250,436,660.93 | -450,765,688.32 | -72,361,521.59 |
| Decrease of Receivables In Operating (LESS: Increase) | -594,471,366.57 | -618,321,740.60 | -170,006,131.75 | -216,525,124.29 |
| Increase of Payables In Operating (LESS: Decrease) | 342,669,339.27 | 321,542,559.45 | 757,972,774.91 | 273,827,026.02 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 630,947,779.32 | 95,964,237.26 | 688,304,481.44 | 286,223,308.02 |
| 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 | 1,044,413,895.82 | 843,409,370.31 | 781,464,553.84 | 551,541,549.87 |
| LESS:The Initial Cash | 843,409,370.31 | 781,464,553.84 | 551,541,549.87 | 405,118,912.35 |
| 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 | 201,004,525.51 | 61,944,816.47 | 229,923,003.97 | 146,422,637.52 |
| Currency in : RMB |