- 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 | 629,836,735.42 | |||
| Tax Rebates Received | 58,969,134.61 | |||
| Other Cash Received Concerning Operating Activities | 13,688,953.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 702,494,823.84 | |||
| Cash Paid For Goods Purchased and Services Received | 419,309,799.06 | |||
| Cash Paid to and For Employees | 130,442,288.71 | |||
| Cash Paid For Taxes and Surcharges | 45,294,412.64 | |||
| Other Paid Cash Relevant To Operating Activities | 10,468,041.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 605,514,541.51 | |||
| Net Cash Flow From Operating Activities | 96,980,282.33 | |||
| 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 | 3,600.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 64,945,870.44 | |||
| Sub-Total of Cash inflow From Investing Activities | 64,949,470.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 556,553,108.06 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 149,183,174.20 | |||
| Sub-Total of Cash Outflows From Investing Activities | 715,736,282.26 | |||
| Net Cash Flows From Investing Activities | -650,786,811.82 | |||
| 3、Cash Flows From Financing Activities | -226,925,996.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 205,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 205,000,000.00 | |||
| Repayment Of Borrowings | 116,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,525,996.82 | |||
| Other Cash Payments Relating Financing Activities | 295,000,000.00 | |||
| other cash payments relating to financing activites | 431,925,996.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -226,925,996.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -280,114.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,704,651,248.86 | |||
| The Final Cash and Cash Equivalents Balance | 2,923,638,607.84 | |||
| 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 | 2,316,120,225.37 | 1,246,166,527.38 | 824,483,166.19 | 1,053,453,970.29 |
| Tax Rebates Received | 451,659,520.16 | 212,881,931.83 | 80,766,940.03 | 78,195,135.97 |
| Other Cash Received Concerning Operating Activities | 854,516,512.80 | 586,001,772.76 | 103,913,952.58 | 83,289,925.37 |
| Sub-total of Cash Inflows from Operating Activities | 3,622,296,258.33 | 2,045,050,231.97 | 1,009,164,058.80 | 1,214,939,031.63 |
| Cash Paid For Goods Purchased and Services Received | 1,100,243,402.76 | 634,699,206.74 | 350,760,606.59 | 481,349,596.05 |
| Cash Paid to and For Employees | 425,986,858.83 | 298,256,141.72 | 204,999,886.56 | 191,876,405.13 |
| Cash Paid For Taxes and Surcharges | 324,546,682.92 | 154,814,860.23 | 104,184,652.90 | 116,653,142.12 |
| Other Paid Cash Relevant To Operating Activities | 576,976,838.92 | 519,751,427.29 | 39,245,510.45 | 41,729,765.00 |
| Sub-Total of Cash Outflow From Operating Activities | 2,427,753,783.43 | 1,607,521,635.98 | 699,190,656.50 | 831,608,908.30 |
| Net Cash Flow From Operating Activities | 1,194,542,474.90 | 437,528,595.99 | 309,973,402.30 | 383,330,123.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 3,835,000.00 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,267,688.75 | 80,538,238.07 | 7,517,696.14 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,262,429,544.70 | 1,216,200,508.29 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,265,697,233.45 | 1,296,738,746.36 | 11,352,696.14 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,740,658,442.81 | 2,846,043,800.20 | 715,894,278.06 | 1,084,103,707.30 |
| Cash Paid For Acquisition of Investments | 401,736,600.00 | 20,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 720,625,241.43 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,147,593,330.01 | 1,462,309,989.61 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,010,613,614.25 | 4,328,353,789.81 | 715,894,278.06 | 1,084,103,707.30 |
| Net Cash Flows From Investing Activities | -4,744,916,380.80 | -3,031,615,043.45 | -704,541,581.92 | -1,084,103,707.30 |
| 3、Cash Flows From Financing Activities | 3,311,236,736.18 | 5,006,340,791.10 | 1,449,570,206.42 | 391,517,309.90 |
| Cash Received From Capital Contributions | -- | 5,167,671,972.85 | 399,053,600.00 | -- |
| Borrowings Received | 5,734,400,000.00 | 2,194,529,159.80 | 1,068,514,155.77 | 1,623,648,068.53 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,565,394,181.42 | 611,034,802.93 |
| Sub-Total of Cash Inflows From Financing Activities | 5,734,400,000.00 | 7,362,201,132.65 | 3,032,961,937.19 | 2,234,682,871.46 |
| Repayment Of Borrowings | 2,072,657,969.44 | 2,209,993,402.80 | 1,128,127,987.73 | 971,399,001.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 347,688,551.00 | 130,208,215.25 | 96,085,818.89 | 130,901,481.74 |
| Other Cash Payments Relating Financing Activities | 2,816,743.38 | 15,658,723.50 | 359,177,924.15 | 740,865,078.22 |
| other cash payments relating to financing activites | 2,423,163,263.82 | 2,355,860,341.55 | 1,583,391,730.77 | 1,843,165,561.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,311,236,736.18 | 5,006,340,791.10 | 1,449,570,206.42 | 391,517,309.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,885,627.32 | -3,121,140.64 | -2,743,967.84 | -4,851,817.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,940,902,791.26 | 1,531,769,588.26 | 479,511,529.30 | 793,619,620.69 |
| The Final Cash and Cash Equivalents Balance | 3,704,651,248.86 | 3,940,902,791.26 | 1,531,769,588.26 | 479,511,529.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 669,228,924.34 | 622,233,272.76 | 215,270,915.91 | 151,203,310.83 |
| ADD:Provision For Assets Impairment | 140,495,918.73 | 33,439,708.38 | 57,122,303.81 | 46,127,852.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 480,024,999.92 | 301,306,010.26 | 233,785,535.39 | 158,308,392.97 |
| Amortization of Intangible Asset | 9,708,467.94 | 4,471,125.61 | 3,523,778.49 | 2,946,781.68 |
| Amortization Of Long-Term Expenses Prepayments | 3,156,599.14 | 2,249,860.61 | 2,292,683.88 | 1,384,011.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,271,441.51 | 564,297.10 | -1,129,105.71 | -- |
| Losses On Fixed Assets Written Off | 513,243.01 | 3,192,189.47 | 2,406,747.51 | 170,843.44 |
| Loss On Change In Fair Value | -33,416,260.35 | 30,996,846.63 | -- | -- |
| Financial Expenses | 116,871,051.98 | 109,120,447.85 | 88,099,192.71 | 85,115,138.52 |
| Losses On Investment | 9,396,523.28 | -- | -- | -98,323.29 |
| Decrease of Deferred Tax Assets | -58,751,328.60 | -41,384,458.66 | -16,615,329.03 | -14,860,242.19 |
| Increase of Deferred Tax Liabilities | 44,665,326.01 | -- | -- | -- |
| Decrease of Inventories | -587,177,967.22 | -399,422,729.45 | -149,692,064.67 | -157,324,811.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -104,438,896.59 | -715,920,801.12 | -123,160,370.39 | -399,031,163.62 |
| Increase of Payables In Operating (LESS: Decrease) | 497,946,792.88 | 513,273,896.18 | 19,818,907.70 | 522,803,618.50 |
| Others | 7,817,895.06 | -32,242,744.19 | -28,014,998.00 | -18,904,191.87 |
| Net Cash Flows From Operating Activities | 1,194,542,474.90 | 437,528,595.99 | 309,973,402.30 | 383,330,123.33 |
| 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 | 3,704,651,248.86 | 3,940,902,791.26 | 1,531,769,588.26 | 479,511,529.30 |
| LESS:The Initial Cash | 3,940,902,791.26 | 1,531,769,588.26 | 479,511,529.30 | 793,619,620.69 |
| 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 | -236,251,542.40 | 2,409,133,203.00 | 1,052,258,058.96 | -314,108,091.39 |
| Currency in : RMB |