- 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 | 1,123,668,409.65 | |||
| Tax Rebates Received | 72,327,237.43 | |||
| Other Cash Received Concerning Operating Activities | 8,371,053.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,204,366,700.76 | |||
| Cash Paid For Goods Purchased and Services Received | 568,544,250.25 | |||
| Cash Paid to and For Employees | 187,433,381.62 | |||
| Cash Paid For Taxes and Surcharges | 8,934,569.71 | |||
| Other Paid Cash Relevant To Operating Activities | 42,240,847.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 807,153,048.92 | |||
| Net Cash Flow From Operating Activities | 397,213,651.84 | |||
| 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 | 53,004,592.67 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 53,004,592.67 | |||
| Net Cash Flows From Investing Activities | -53,004,592.67 | |||
| 3、Cash Flows From Financing Activities | -67,090,975.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,100,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,100,000.00 | |||
| Repayment Of Borrowings | 58,712,944.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,471,736.39 | |||
| Other Cash Payments Relating Financing Activities | 17,006,293.74 | |||
| other cash payments relating to financing activites | 87,190,975.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -67,090,975.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,731,355.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,220,840,191.47 | |||
| The Final Cash and Cash Equivalents Balance | 1,479,226,920.51 | |||
| 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 | 4,536,399,401.62 | 3,512,845,198.51 | 2,478,712,748.53 | 2,367,241,031.32 |
| Tax Rebates Received | 446,727,696.60 | 331,949,269.87 | 194,683,642.65 | 196,651,856.26 |
| Other Cash Received Concerning Operating Activities | 117,666,005.43 | 101,554,288.71 | 59,870,319.93 | 60,604,359.56 |
| Sub-total of Cash Inflows from Operating Activities | 5,100,793,103.65 | 3,946,348,757.09 | 2,733,266,711.11 | 2,624,497,247.14 |
| Cash Paid For Goods Purchased and Services Received | 3,218,421,155.44 | 2,927,385,418.05 | 1,647,250,530.01 | 1,474,626,521.62 |
| Cash Paid to and For Employees | 744,356,909.07 | 592,689,927.70 | 426,666,660.64 | 391,450,470.00 |
| Cash Paid For Taxes and Surcharges | 56,577,546.51 | 43,065,381.18 | 63,408,082.05 | 55,569,890.87 |
| Other Paid Cash Relevant To Operating Activities | 93,716,014.43 | 86,659,496.02 | 96,706,172.39 | 126,946,069.01 |
| Sub-Total of Cash Outflow From Operating Activities | 4,113,071,625.44 | 3,649,800,222.95 | 2,234,031,445.09 | 2,048,592,951.50 |
| Net Cash Flow From Operating Activities | 987,721,478.20 | 296,548,534.14 | 499,235,266.02 | 575,904,295.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 44,097,400.00 | -- | -- | -- |
| Investment Income Received | -- | 9,266,490.68 | 6,893,917.80 | 9,026,323.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,833,490.54 | 4,002,229.02 | 1,154,100.00 | 28,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 353,685,400.00 | 575,175,263.43 | 460,000,000.00 | 890,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 399,616,290.54 | 588,443,983.13 | 468,048,017.80 | 899,054,823.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,056,311,582.40 | 551,113,262.76 | 547,943,228.26 | 268,022,636.70 |
| Cash Paid For Acquisition of Investments | 1.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 34,799,972.77 |
| Other Cash Paid Relating to Investing Activities | 365,914,439.03 | 573,300,750.00 | 390,000,000.00 | 520,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,422,226,022.43 | 1,124,414,012.76 | 937,943,228.26 | 822,822,609.47 |
| Net Cash Flows From Investing Activities | -1,022,609,731.89 | -535,970,029.63 | -469,895,210.46 | 76,232,213.67 |
| 3、Cash Flows From Financing Activities | -513,395,239.60 | 853,299,640.02 | -2,763,181.66 | -276,802,337.12 |
| Cash Received From Capital Contributions | -- | 522,200.00 | 100,000.00 | 5,256,570.00 |
| Borrowings Received | 337,298,600.00 | 688,764,508.63 | 568,886,681.69 | 125,888,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,210,695,804.83 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 337,298,600.00 | 1,899,982,513.46 | 568,986,681.69 | 131,144,570.00 |
| Repayment Of Borrowings | 516,191,814.90 | 793,057,815.95 | 249,671,568.20 | 219,993,835.46 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 331,040,134.98 | 250,154,743.94 | 208,397,972.32 | 186,638,001.66 |
| Other Cash Payments Relating Financing Activities | 3,461,889.72 | 3,470,313.55 | 113,680,322.83 | 1,315,070.00 |
| other cash payments relating to financing activites | 850,693,839.60 | 1,046,682,873.44 | 571,749,863.35 | 407,946,907.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -513,395,239.60 | 853,299,640.02 | -2,763,181.66 | -276,802,337.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 47,894,356.76 | -27,405,285.72 | -104,176,348.24 | 7,044,275.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,721,229,328.00 | 1,134,756,469.19 | 1,212,355,943.53 | 829,977,495.90 |
| The Final Cash and Cash Equivalents Balance | 1,220,840,191.47 | 1,721,229,328.00 | 1,134,756,469.19 | 1,212,355,943.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 401,406,841.41 | 199,914,130.52 | 303,566,395.77 | 328,766,425.03 |
| ADD:Provision For Assets Impairment | 34,865,464.51 | 25,140,233.29 | 3,091,057.71 | 5,001,131.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 279,411,610.79 | 187,618,150.44 | 149,993,356.24 | 128,763,667.88 |
| Amortization of Intangible Asset | 5,165,232.10 | 3,907,459.20 | 3,498,477.92 | 2,979,245.37 |
| Amortization Of Long-Term Expenses Prepayments | 3,381,651.38 | 3,381,651.36 | 3,370,642.18 | 276,299.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -676,612.27 | 2,134,785.68 | -106,068.40 | -- |
| Losses On Fixed Assets Written Off | 1,029,947.88 | 6,618,835.86 | 928,389.70 | 306,107.43 |
| Loss On Change In Fair Value | 1,448,967.12 | 195,172.99 | -754,440.11 | -105,205.48 |
| Financial Expenses | 49,937,323.38 | 63,807,497.35 | 64,299,565.46 | -12,354,339.35 |
| Losses On Investment | 12,229,039.03 | -9,266,490.68 | -6,788,712.32 | -9,026,323.14 |
| Decrease of Deferred Tax Assets | -55,561,023.41 | 2,053,541.16 | 261,682.13 | 1,305,125.46 |
| Increase of Deferred Tax Liabilities | 76,302,282.74 | 6,217,489.48 | 8,820,493.59 | 15,771,978.02 |
| Decrease of Inventories | 80,592,955.33 | -274,844,753.12 | 12,554,060.25 | -15,944,355.06 |
| Decrease of Receivables In Operating (LESS: Increase) | 8,394,101.70 | -281,896,876.36 | -112,792,392.77 | -114,081,109.41 |
| Increase of Payables In Operating (LESS: Decrease) | 69,463,823.32 | 351,523,970.91 | 57,990,236.67 | 221,047,965.07 |
| Others | 17,115,206.32 | 7,936,230.38 | 11,302,522.00 | 23,197,682.38 |
| Net Cash Flows From Operating Activities | 987,721,478.20 | 296,548,534.14 | 499,235,266.02 | 575,904,295.64 |
| 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 | 1,220,840,191.47 | 1,721,229,328.00 | 1,134,756,469.19 | 1,212,355,943.53 |
| LESS:The Initial Cash | 1,721,229,328.00 | 1,134,756,469.19 | 1,212,355,943.53 | 829,977,495.90 |
| 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 | -500,389,136.53 | 586,472,858.81 | -77,599,474.34 | 382,378,447.63 |
| Currency in : RMB |