- 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 | 1,777,896,211.87 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 120,865,055.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,898,761,267.36 | |||
| Cash Paid For Goods Purchased and Services Received | 1,893,828,114.55 | |||
| Cash Paid to and For Employees | 60,857,801.86 | |||
| Cash Paid For Taxes and Surcharges | 54,930,112.12 | |||
| Other Paid Cash Relevant To Operating Activities | 51,684,607.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,061,300,636.23 | |||
| Net Cash Flow From Operating Activities | -162,539,368.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,000,000.00 | |||
| Investment Income Received | 2,117,638.79 | |||
| 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 | 122,117,638.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,042,442.21 | |||
| Cash Paid For Acquisition of Investments | 470,000,000.00 | |||
| 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 | 482,042,442.21 | |||
| Net Cash Flows From Investing Activities | -359,924,803.42 | |||
| 3、Cash Flows From Financing Activities | 213,967,134.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 268,510,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 268,510,000.00 | |||
| Repayment Of Borrowings | 54,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 542,865.41 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 54,542,865.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 213,967,134.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -29,767,718.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,893,274,991.06 | |||
| The Final Cash and Cash Equivalents Balance | 1,555,010,235.19 | |||
| 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 | 8,961,981,954.58 | 9,059,704,090.58 | 6,582,648,461.75 | 5,637,998,624.74 |
| Tax Rebates Received | -- | 172,265,098.36 | 164,402,491.62 | 108,061,863.41 |
| Other Cash Received Concerning Operating Activities | 73,744,302.59 | 11,963,493.33 | 57,314,525.78 | 49,140,416.35 |
| Sub-total of Cash Inflows from Operating Activities | 9,035,726,257.17 | 9,243,932,682.27 | 6,804,365,479.15 | 5,795,200,904.50 |
| Cash Paid For Goods Purchased and Services Received | 6,110,880,161.01 | 8,480,369,268.31 | 6,046,793,774.48 | 5,241,381,014.70 |
| Cash Paid to and For Employees | 144,593,979.91 | 146,056,041.91 | 122,240,032.56 | 95,852,075.47 |
| Cash Paid For Taxes and Surcharges | 155,288,266.09 | 64,375,280.87 | 30,498,296.22 | 38,167,998.02 |
| Other Paid Cash Relevant To Operating Activities | 1,252,029,174.31 | 321,680,536.84 | 223,498,042.74 | 248,674,070.96 |
| Sub-Total of Cash Outflow From Operating Activities | 7,662,791,581.32 | 9,012,481,127.93 | 6,423,030,146.00 | 5,624,075,159.15 |
| Net Cash Flow From Operating Activities | 1,372,934,675.85 | 231,451,554.34 | 381,335,333.15 | 171,125,745.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,536,010,000.00 | 1,210,000,000.00 | 853,000,000.00 | 50,000,000.00 |
| Investment Income Received | 12,819,108.77 | 16,267,335.58 | 1,529,103.56 | 47,041.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,563,560.92 | -- | 326,409.80 | -- |
| 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 | 1,550,392,669.69 | 1,226,267,335.58 | 854,855,513.36 | 50,047,041.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 134,064,826.03 | 69,989,543.57 | 38,150,085.51 | 24,571,851.81 |
| Cash Paid For Acquisition of Investments | 1,502,010,000.00 | 1,150,000,000.00 | 1,413,000,000.00 | 50,000,000.00 |
| 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 | 1,636,074,826.03 | 1,219,989,543.57 | 1,451,150,085.51 | 74,571,851.81 |
| Net Cash Flows From Investing Activities | -85,682,156.34 | 6,277,792.01 | -596,294,572.15 | -24,524,810.71 |
| 3、Cash Flows From Financing Activities | -26,242,833.83 | -103,362,548.32 | 339,138,796.10 | -76,335,629.64 |
| Cash Received From Capital Contributions | -- | -- | 783,874,339.65 | -- |
| Borrowings Received | 152,993,150.00 | 120,000,000.00 | 679,900,000.00 | 643,100,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 152,993,150.00 | 120,000,000.00 | 1,463,774,339.65 | 643,100,000.00 |
| Repayment Of Borrowings | 118,993,150.00 | 120,000,000.00 | 1,079,400,000.00 | 696,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 56,262,833.83 | 103,362,548.32 | 15,209,694.48 | 22,735,629.64 |
| Other Cash Payments Relating Financing Activities | 3,980,000.00 | -- | 30,025,849.07 | -- |
| other cash payments relating to financing activites | 179,235,983.83 | 223,362,548.32 | 1,124,635,543.55 | 719,435,629.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -26,242,833.83 | -103,362,548.32 | 339,138,796.10 | -76,335,629.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 73,145,849.64 | -7,407,417.37 | -5,765,837.81 | 6,786,658.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 559,119,455.74 | 432,160,075.08 | 313,746,355.79 | 236,694,392.28 |
| The Final Cash and Cash Equivalents Balance | 1,893,274,991.06 | 559,119,455.74 | 432,160,075.08 | 313,746,355.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 202,282,554.41 | 147,889,380.30 | 275,212,693.01 | 191,291,765.00 |
| ADD:Provision For Assets Impairment | 7,574,563.74 | 15,013,323.10 | -2,722,747.25 | -12,870,941.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,446,787.00 | 58,274,083.35 | 50,975,805.25 | 46,109,249.81 |
| Amortization of Intangible Asset | 1,740,585.31 | 1,551,486.48 | 1,413,025.89 | 1,366,872.36 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -279,602.77 | -- | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | 616,083.05 | 3,542.50 |
| Loss On Change In Fair Value | 16,463,895.09 | 363,589.96 | -745,439.27 | -- |
| Financial Expenses | -67,978,393.59 | 12,237,724.06 | 20,402,206.94 | 15,905,763.23 |
| Losses On Investment | -13,582,259.46 | -16,747,144.07 | -4,111,121.46 | -47,041.10 |
| Decrease of Deferred Tax Assets | -2,327,237.49 | -2,079,497.25 | 176,894.52 | 403,977.35 |
| Increase of Deferred Tax Liabilities | 447,334.44 | -70,738.49 | 128,015.89 | -- |
| Decrease of Inventories | 265,429,843.89 | -371,294,198.72 | -165,340,191.52 | 69,240,018.47 |
| Decrease of Receivables In Operating (LESS: Increase) | -827,464,623.31 | -214,763,924.98 | -13,727,564.50 | -202,229,002.79 |
| Increase of Payables In Operating (LESS: Decrease) | 1,734,181,228.59 | 601,077,470.60 | 219,057,672.60 | 61,951,542.09 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,372,934,675.85 | 231,451,554.34 | 381,335,333.15 | 171,125,745.35 |
| 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 | 1,893,274,991.06 | 559,119,455.74 | 432,160,075.08 | 313,746,355.79 |
| LESS:The Initial Cash | 559,119,455.74 | 432,160,075.08 | 313,746,355.79 | 236,694,392.28 |
| 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 | 1,334,155,535.32 | 126,959,380.66 | 118,413,719.29 | 77,051,963.51 |
| Currency in : RMB |