- 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 | 1,958,337,480.05 | |||
| Tax Rebates Received | 397,585.28 | |||
| Other Cash Received Concerning Operating Activities | 9,081,875.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,967,816,941.05 | |||
| Cash Paid For Goods Purchased and Services Received | 1,681,502,246.70 | |||
| Cash Paid to and For Employees | 52,122,011.99 | |||
| Cash Paid For Taxes and Surcharges | 40,960,087.81 | |||
| Other Paid Cash Relevant To Operating Activities | 12,248,070.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,786,832,416.72 | |||
| Net Cash Flow From Operating Activities | 180,984,524.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 400,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 300.00 | |||
| 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 | 400,000,300.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,429,702.51 | |||
| Cash Paid For Acquisition of Investments | 445,000,500.00 | |||
| 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 | 590,430,202.51 | |||
| Net Cash Flows From Investing Activities | -190,429,902.51 | |||
| 3、Cash Flows From Financing Activities | 383,145,591.91 | |||
| Cash Received From Capital Contributions | 37,594,960.00 | |||
| Borrowings Received | 380,677,587.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 418,272,547.00 | |||
| Repayment Of Borrowings | 23,651,620.90 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,184,394.18 | |||
| Other Cash Payments Relating Financing Activities | 1,290,940.01 | |||
| other cash payments relating to financing activites | 35,126,955.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 383,145,591.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 651,838,686.16 | |||
| The Final Cash and Cash Equivalents Balance | 1,025,538,899.89 | |||
| 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 | 6,517,993,408.05 | 5,462,695,471.02 | 5,273,278,358.92 | 4,552,865,625.75 |
| Tax Rebates Received | 42,856,583.31 | 9,373,617.06 | 11,726,599.72 | 6,038,448.40 |
| Other Cash Received Concerning Operating Activities | 38,558,345.48 | 26,666,190.12 | 18,395,674.53 | 17,980,380.12 |
| Sub-total of Cash Inflows from Operating Activities | 6,599,408,336.84 | 5,498,735,278.20 | 5,303,400,633.17 | 4,576,884,454.27 |
| Cash Paid For Goods Purchased and Services Received | 5,811,979,494.48 | 4,688,998,300.03 | 4,484,258,938.88 | 3,973,517,153.47 |
| Cash Paid to and For Employees | 169,941,137.52 | 158,480,916.21 | 129,951,099.24 | 128,484,299.21 |
| Cash Paid For Taxes and Surcharges | 146,744,743.94 | 144,969,756.37 | 126,715,771.87 | 127,647,818.82 |
| Other Paid Cash Relevant To Operating Activities | 33,083,921.86 | 34,109,065.23 | 30,665,998.42 | 27,764,142.39 |
| Sub-Total of Cash Outflow From Operating Activities | 6,161,749,297.80 | 5,026,558,037.84 | 4,771,591,808.41 | 4,257,413,413.89 |
| Net Cash Flow From Operating Activities | 437,659,039.04 | 472,177,240.36 | 531,808,824.76 | 319,471,040.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,951,840,297.34 | 19,457,342.79 | 4,000,000.00 | -- |
| Investment Income Received | 2,098,573.01 | 791,895.43 | 4,279,717.43 | 736,941.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,762,552.09 | 15,100,503.61 | 778,465.92 | 3,300,654.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,015,670.40 | 4,586,283.55 | 67,918,031.94 | 6,567,121.67 |
| Sub-Total of Cash inflow From Investing Activities | 2,959,717,092.84 | 39,936,025.38 | 76,976,215.29 | 10,604,717.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 523,177,805.67 | 370,633,272.91 | 336,757,040.47 | 268,300,824.84 |
| Cash Paid For Acquisition of Investments | 3,515,428,214.90 | 932,666,400.85 | 31,552,697.00 | 66,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 32,000,000.00 | 61,000,000.00 | 22,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,038,606,020.57 | 1,335,299,673.76 | 429,309,737.47 | 356,300,824.84 |
| Net Cash Flows From Investing Activities | -1,078,888,927.73 | -1,295,363,648.38 | -352,333,522.18 | -345,696,107.29 |
| 3、Cash Flows From Financing Activities | 431,814,074.12 | 1,159,484,086.44 | -50,164,331.23 | -37,556,009.18 |
| Cash Received From Capital Contributions | 26,700,000.00 | 3,750,000.00 | 19,751,000.00 | 15,800,000.00 |
| Borrowings Received | 1,306,142,168.34 | 1,356,043,428.47 | 99,234,485.00 | 110,221,296.84 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 912,153.95 |
| Sub-Total of Cash Inflows From Financing Activities | 1,332,842,168.34 | 1,359,793,428.47 | 118,985,485.00 | 126,933,450.79 |
| Repayment Of Borrowings | 776,075,764.04 | 94,719,494.80 | 77,007,256.49 | 89,033,420.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 119,235,448.92 | 87,099,720.10 | 92,142,559.74 | 73,956,039.13 |
| Other Cash Payments Relating Financing Activities | 5,716,881.26 | 18,490,127.13 | -- | 1,500,000.00 |
| other cash payments relating to financing activites | 901,028,094.22 | 200,309,342.03 | 169,149,816.23 | 164,489,459.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | 431,814,074.12 | 1,159,484,086.44 | -50,164,331.23 | -37,556,009.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 861,254,500.73 | 524,956,822.31 | 395,645,850.96 | 459,426,927.05 |
| The Final Cash and Cash Equivalents Balance | 651,838,686.16 | 861,254,500.73 | 524,956,822.31 | 395,645,850.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 248,445,303.81 | 194,112,814.68 | 211,939,506.50 | 221,093,994.73 |
| ADD:Provision For Assets Impairment | 10,081,934.79 | 749,253.28 | -- | 3,650,350.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 145,024,830.83 | 167,844,565.62 | 151,317,272.31 | 144,251,618.22 |
| Amortization of Intangible Asset | 5,274,705.98 | 4,844,649.37 | 4,796,882.86 | 4,624,834.27 |
| Amortization Of Long-Term Expenses Prepayments | 452,539.71 | 495,707.11 | 594,561.36 | 312,258.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 177,683.91 | -635,216.31 | -288,651.00 | -128,110.63 |
| Losses On Fixed Assets Written Off | 831,744.96 | 170,926.37 | 525,456.63 | 30,310.21 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 51,091,761.09 | 22,216,360.69 | 6,552,461.43 | 5,877,667.87 |
| Losses On Investment | -24,721,949.19 | -869,023.29 | -4,834,288.80 | -1,190,070.03 |
| Decrease of Deferred Tax Assets | 925,916.00 | -672,844.18 | 22,674.21 | -853,924.13 |
| Increase of Deferred Tax Liabilities | -1,806,939.26 | -478,920.23 | 345,087.35 | 775,099.79 |
| Decrease of Inventories | -2,860,026.66 | 1,007,626.28 | -1,087,585.52 | -10,026,109.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -43,627,648.58 | 8,680,950.28 | 60,146,956.03 | -121,343,257.21 |
| Increase of Payables In Operating (LESS: Decrease) | 37,383,349.06 | 64,552,360.94 | 90,741,638.44 | 61,278,958.92 |
| Others | 7,197,332.20 | 3,833,332.81 | 12,440,032.01 | 11,117,419.74 |
| Net Cash Flows From Operating Activities | 437,659,039.04 | 472,177,240.36 | 531,808,824.76 | 319,471,040.38 |
| 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 | 651,838,686.16 | 861,254,500.73 | 524,956,822.31 | 395,645,850.96 |
| LESS:The Initial Cash | 861,254,500.73 | 524,956,822.31 | 395,645,850.96 | 459,426,927.05 |
| 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 | -209,415,814.57 | 336,297,678.42 | 129,310,971.35 | -63,781,076.09 |
| Currency in : RMB |