- 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 | 1,870,359,858.43 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 90,312,770.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,960,672,628.51 | |||
| Cash Paid For Goods Purchased and Services Received | 2,387,608,331.37 | |||
| Cash Paid to and For Employees | 169,248,707.67 | |||
| Cash Paid For Taxes and Surcharges | 62,364,979.99 | |||
| Other Paid Cash Relevant To Operating Activities | 21,781,524.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,641,003,544.00 | |||
| Net Cash Flow From Operating Activities | -680,330,915.49 | |||
| 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 | 17,024,700.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 644,141,726.33 | |||
| Sub-Total of Cash inflow From Investing Activities | 661,166,426.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 568,635,621.29 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 572,212,960.26 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,140,848,581.55 | |||
| Net Cash Flows From Investing Activities | -479,682,155.22 | |||
| 3、Cash Flows From Financing Activities | 1,218,823,547.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,574,616,406.05 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 422,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,997,116,406.05 | |||
| Repayment Of Borrowings | 680,893,064.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,131,293.77 | |||
| Other Cash Payments Relating Financing Activities | 83,268,500.00 | |||
| other cash payments relating to financing activites | 778,292,858.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,218,823,547.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -225,976.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 739,887,242.49 | |||
| The Final Cash and Cash Equivalents Balance | 798,471,742.70 | |||
| 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 | 6,402,358,726.10 | 5,430,253,301.34 | 3,888,227,172.66 | 3,727,484,460.48 |
| Tax Rebates Received | 113,502,030.40 | 4,150,283.61 | 24,892,276.36 | 1,188,634.62 |
| Other Cash Received Concerning Operating Activities | 153,768,581.33 | 105,129,015.08 | 141,376,052.92 | 69,852,134.12 |
| Sub-total of Cash Inflows from Operating Activities | 6,669,629,337.83 | 5,539,532,600.03 | 4,054,495,501.94 | 3,798,525,229.22 |
| Cash Paid For Goods Purchased and Services Received | 5,676,035,187.00 | 4,317,155,295.77 | 3,113,552,211.61 | 2,693,986,526.65 |
| Cash Paid to and For Employees | 449,154,914.40 | 394,919,694.40 | 303,606,574.84 | 274,436,363.66 |
| Cash Paid For Taxes and Surcharges | 420,733,307.54 | 307,615,199.85 | 285,484,716.99 | 211,137,532.70 |
| Other Paid Cash Relevant To Operating Activities | 51,949,420.49 | 72,824,312.37 | 49,922,365.33 | 163,321,497.02 |
| Sub-Total of Cash Outflow From Operating Activities | 6,597,872,829.43 | 5,092,514,502.39 | 3,752,565,868.77 | 3,342,881,920.03 |
| Net Cash Flow From Operating Activities | 71,756,508.40 | 447,018,097.64 | 301,929,633.17 | 455,643,309.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,406,053,988.00 | -- | -- | -- |
| Investment Income Received | 162,329,151.25 | 107,728,708.18 | 110,026,761.18 | 120,623,962.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,322,467.93 | 1,931,046.96 | 46,283.99 | 4,060,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 960,393,972.59 | 1,558,479,115.12 | 99,439,274.61 |
| Sub-Total of Cash inflow From Investing Activities | 3,631,705,607.18 | 1,070,053,727.73 | 1,668,552,160.29 | 224,123,237.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 969,195,601.71 | 661,774,205.03 | 561,900,267.25 | 380,744,358.16 |
| Cash Paid For Acquisition of Investments | 3,313,761,368.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,346,695,170.05 | 1,711,353,620.66 | 113,004,681.13 |
| Sub-Total of Cash Outflows From Investing Activities | 4,282,956,969.71 | 3,008,469,375.08 | 2,273,253,887.91 | 493,749,039.29 |
| Net Cash Flows From Investing Activities | -651,251,362.53 | -1,938,415,647.35 | -604,701,727.62 | -269,625,802.04 |
| 3、Cash Flows From Financing Activities | 638,267,960.22 | 1,698,928,053.50 | -476,402,783.76 | 939,528,171.42 |
| Cash Received From Capital Contributions | -- | -- | 9,250,000.00 | -- |
| Borrowings Received | 1,974,899,000.24 | 3,359,157,655.79 | 1,419,205,672.08 | 2,999,096,725.99 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 765,612,083.29 | 175,200,002.78 | 244,858,711.11 | 393,895,235.38 |
| Sub-Total of Cash Inflows From Financing Activities | 2,740,511,083.53 | 3,534,357,658.57 | 1,673,314,383.19 | 3,392,991,961.37 |
| Repayment Of Borrowings | 1,508,062,416.69 | 1,341,146,040.99 | 1,658,386,304.33 | 2,076,494,359.82 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 270,501,377.22 | 231,727,064.08 | 269,588,832.44 | 108,943,679.41 |
| Other Cash Payments Relating Financing Activities | 323,679,329.40 | 262,556,500.00 | 221,742,030.18 | 268,025,750.72 |
| other cash payments relating to financing activites | 2,102,243,123.31 | 1,835,429,605.07 | 2,149,717,166.95 | 2,453,463,789.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | 638,267,960.22 | 1,698,928,053.50 | -476,402,783.76 | 939,528,171.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,722,803.77 | -1,283,596.76 | -2,017,369.44 | 2,301,044.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 668,391,332.63 | 462,144,425.60 | 1,243,336,673.25 | 115,489,949.75 |
| The Final Cash and Cash Equivalents Balance | 739,887,242.49 | 668,391,332.63 | 462,144,425.60 | 1,243,336,673.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 714,811,699.81 | 1,018,925,942.78 | 719,013,675.69 | 439,457,979.43 |
| ADD:Provision For Assets Impairment | 10,390,313.36 | 17,317,676.93 | 21,126,602.07 | 21,531,887.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 343,354,409.50 | 315,598,113.08 | 263,463,150.69 | 230,346,152.89 |
| Amortization of Intangible Asset | 15,959,410.84 | 11,210,787.16 | 10,427,970.14 | 8,484,156.60 |
| Amortization Of Long-Term Expenses Prepayments | 3,101,355.61 | 4,065,327.47 | 2,224,909.41 | 1,833,862.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,603,413.67 | 66,697.74 | 74,768.75 | 953.95 |
| Losses On Fixed Assets Written Off | 1,410,256.64 | -- | -- | -- |
| Loss On Change In Fair Value | -34,385,381.10 | 7,452,294.45 | 14,929,686.24 | -- |
| Financial Expenses | 67,480,081.25 | 19,374,417.69 | 53,944,269.18 | 65,823,383.04 |
| Losses On Investment | -139,093,618.93 | -287,254,432.88 | -202,418,645.85 | -105,874,753.61 |
| Decrease of Deferred Tax Assets | -12,599,197.87 | -10,153,557.12 | -8,807,166.29 | -7,873,267.75 |
| Increase of Deferred Tax Liabilities | 36,622,176.50 | 866,387.60 | -- | -- |
| Decrease of Inventories | -140,181,597.45 | -605,316,761.84 | -349,860,880.92 | -56,468,836.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,193,518,709.10 | -216,053,371.11 | -489,141,422.78 | -425,024,109.92 |
| Increase of Payables In Operating (LESS: Decrease) | 409,381,455.55 | 158,650,709.11 | 253,502,640.54 | 283,405,901.28 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 71,756,508.40 | 447,018,097.64 | 301,929,633.17 | 455,643,309.19 |
| 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 | 739,887,242.49 | 668,391,332.63 | 462,144,425.60 | 1,243,336,673.25 |
| LESS:The Initial Cash | 668,391,332.63 | 462,144,425.60 | 1,243,336,673.25 | 115,489,949.75 |
| 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 | 71,495,909.86 | 206,246,907.03 | -781,192,247.65 | 1,127,846,723.50 |
| Currency in : RMB |