- 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 | 1,322,881,553.56 | |||
| Tax Rebates Received | 111,784,746.25 | |||
| Other Cash Received Concerning Operating Activities | 150,652,940.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,585,319,240.12 | |||
| Cash Paid For Goods Purchased and Services Received | 1,063,697,183.66 | |||
| Cash Paid to and For Employees | 350,044,182.49 | |||
| Cash Paid For Taxes and Surcharges | 30,260,234.52 | |||
| Other Paid Cash Relevant To Operating Activities | 170,640,471.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,614,642,072.65 | |||
| Net Cash Flow From Operating Activities | -29,322,832.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 12,996,942.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 889,193.33 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,139,747,422.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,153,633,557.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,828,828.32 | |||
| Cash Paid For Acquisition of Investments | 611,920.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,967,657,833.39 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,104,098,581.71 | |||
| Net Cash Flows From Investing Activities | 49,534,976.06 | |||
| 3、Cash Flows From Financing Activities | 3,805,336.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 205,007,600.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 205,007,600.00 | |||
| Repayment Of Borrowings | 201,129,561.39 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,702.34 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 201,202,263.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,805,336.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,086,815.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 640,795,553.00 | |||
| The Final Cash and Cash Equivalents Balance | 662,726,217.46 | |||
| 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 | 8,192,349,758.17 | 6,403,717,396.85 | 5,304,508,913.39 | 4,954,680,103.66 |
| Tax Rebates Received | 602,169,568.97 | 613,448,515.01 | 391,626,328.44 | 500,664,129.39 |
| Other Cash Received Concerning Operating Activities | 59,881,078.86 | 100,048,663.92 | 143,674,706.09 | 191,683,455.80 |
| Sub-total of Cash Inflows from Operating Activities | 8,854,400,406.00 | 7,117,214,575.78 | 5,839,809,947.92 | 5,647,027,688.85 |
| Cash Paid For Goods Purchased and Services Received | 6,488,376,381.48 | 5,214,077,994.85 | 3,820,699,697.73 | 3,516,514,152.66 |
| Cash Paid to and For Employees | 1,169,787,073.61 | 1,145,087,560.00 | 980,586,765.29 | 911,538,771.09 |
| Cash Paid For Taxes and Surcharges | 120,403,563.33 | 97,441,813.61 | 74,274,858.83 | 135,256,037.01 |
| Other Paid Cash Relevant To Operating Activities | 481,216,959.47 | 375,369,003.87 | 437,612,368.03 | 422,482,793.98 |
| Sub-Total of Cash Outflow From Operating Activities | 8,259,783,977.89 | 6,831,976,372.33 | 5,313,173,689.88 | 4,985,791,754.74 |
| Net Cash Flow From Operating Activities | 594,616,428.11 | 285,238,203.45 | 526,636,258.04 | 661,235,934.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 22,284,720.27 | 26,636,777.73 | 74,532,057.39 | 7,740,622.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,883,217.81 | 9,264,681.19 | 5,924,315.29 | 6,316,850.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 11,109,344,744.46 | 7,809,165,054.86 | 5,905,658,465.80 | 4,557,490,868.10 |
| Sub-Total of Cash inflow From Investing Activities | 11,139,512,682.54 | 7,845,066,513.78 | 5,986,114,838.48 | 4,571,548,341.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 274,152,386.57 | 281,756,104.44 | 148,522,513.14 | 274,768,347.46 |
| Cash Paid For Acquisition of Investments | 30,000,000.00 | -- | -- | 3,566,981.08 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 11,549,674,726.01 | 8,671,047,000.00 | 6,068,951,218.53 | 4,669,880,097.11 |
| Sub-Total of Cash Outflows From Investing Activities | 11,853,827,112.58 | 8,952,803,104.44 | 6,217,473,731.67 | 4,948,215,425.65 |
| Net Cash Flows From Investing Activities | -714,314,430.04 | -1,107,736,590.66 | -231,358,893.19 | -376,667,084.56 |
| 3、Cash Flows From Financing Activities | -6,686,768.51 | 1,006,786,050.42 | -293,479,216.18 | -87,031,211.77 |
| Cash Received From Capital Contributions | 28,221,000.00 | 794,420,000.00 | 2,684,450.53 | 3,153,677.72 |
| Borrowings Received | 1,144,732,980.00 | 692,701,500.00 | 391,590,000.00 | 350,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 641,360.00 | 217,077,917.97 | 49,351,851.00 | 50,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,173,595,340.00 | 1,704,199,417.97 | 443,626,301.53 | 403,153,677.72 |
| Repayment Of Borrowings | 1,082,948,855.00 | 645,851,000.00 | 541,590,000.00 | 350,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,922,568.65 | 3,320,567.31 | 42,903,111.70 | 89,933,847.82 |
| Other Cash Payments Relating Financing Activities | 31,410,684.86 | 48,241,800.24 | 152,612,406.01 | 50,251,041.67 |
| other cash payments relating to financing activites | 1,180,282,108.51 | 697,413,367.55 | 737,105,517.71 | 490,184,889.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -6,686,768.51 | 1,006,786,050.42 | -293,479,216.18 | -87,031,211.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 182,141,417.91 | -36,986,731.67 | -68,493,041.15 | -2,702,378.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 585,038,905.53 | 437,737,973.99 | 504,432,866.47 | 309,597,606.81 |
| The Final Cash and Cash Equivalents Balance | 640,795,553.00 | 585,038,905.53 | 437,737,973.99 | 504,432,866.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 494,115,370.31 | 300,797,237.54 | 444,236,077.32 | 367,393,417.27 |
| ADD:Provision For Assets Impairment | 165,784,620.29 | 53,680,631.84 | 44,377,119.76 | 87,279,341.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 130,418,724.46 | 118,961,520.76 | 118,708,007.19 | 108,819,385.30 |
| Amortization of Intangible Asset | 13,247,029.49 | 8,500,346.26 | 7,595,379.29 | 6,307,240.13 |
| Amortization Of Long-Term Expenses Prepayments | 5,268,217.00 | 819,428.36 | 2,670,957.72 | 653,371.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -815,228.87 | 3,360,809.39 | -292,878.50 | -159,910.40 |
| Losses On Fixed Assets Written Off | 2,030,498.70 | 1,353,307.36 | 370,224.30 | 1,463,629.24 |
| Loss On Change In Fair Value | 23,707,424.40 | -20,741,350.11 | 14,358,094.15 | -30,625,021.88 |
| Financial Expenses | -186,732,260.11 | 39,019,589.91 | 77,876,338.20 | 15,923,517.72 |
| Losses On Investment | 45,057,105.41 | -25,964,125.29 | -59,177,036.77 | 12,472,871.27 |
| Decrease of Deferred Tax Assets | 11,312,644.16 | -47,258,237.01 | -6,233,247.47 | -4,130,556.46 |
| Increase of Deferred Tax Liabilities | 285,984.99 | 4,146,528.74 | 5,365,373.37 | 14,347,648.35 |
| Decrease of Inventories | 179,594,996.49 | -494,572,521.79 | -313,298,918.65 | 148,083,111.40 |
| Decrease of Receivables In Operating (LESS: Increase) | 171,490,183.77 | -143,929,597.61 | -156,006,384.73 | -83,523,970.66 |
| Increase of Payables In Operating (LESS: Decrease) | -481,316,743.77 | 453,404,114.03 | 339,529,197.68 | 4,644,474.21 |
| Others | 4,282,086.36 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 594,616,428.11 | 285,238,203.45 | 526,636,258.04 | 661,235,934.11 |
| 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 | 640,795,553.00 | 585,038,905.53 | 437,737,973.99 | 504,432,866.47 |
| LESS:The Initial Cash | 585,038,905.53 | 437,737,973.99 | 504,432,866.47 | 309,597,606.81 |
| 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 | 55,756,647.47 | 147,300,931.54 | -66,694,892.48 | 194,835,259.66 |
| Currency in : RMB |