- 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 | 440,373,322.57 | |||
| Tax Rebates Received | 25,433,696.76 | |||
| Other Cash Received Concerning Operating Activities | 31,700,791.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 497,507,810.56 | |||
| Cash Paid For Goods Purchased and Services Received | 186,504,700.65 | |||
| Cash Paid to and For Employees | 70,747,623.71 | |||
| Cash Paid For Taxes and Surcharges | 31,864,192.89 | |||
| Other Paid Cash Relevant To Operating Activities | 48,939,988.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 338,056,505.81 | |||
| Net Cash Flow From Operating Activities | 159,451,304.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 94,853,326.18 | |||
| Investment Income Received | 24,200,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,873,507.56 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,755,750.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 137,682,583.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,777,099.41 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 22,219,521.49 | |||
| Sub-Total of Cash Outflows From Investing Activities | 55,996,620.90 | |||
| Net Cash Flows From Investing Activities | 81,685,962.84 | |||
| 3、Cash Flows From Financing Activities | 603,707,509.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 944,915,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 21,192,488.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 966,107,488.00 | |||
| Repayment Of Borrowings | 355,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,999,978.71 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 362,399,978.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 603,707,509.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,080,904.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,037,034,726.43 | |||
| The Final Cash and Cash Equivalents Balance | 1,869,798,598.82 | |||
| 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 | 1,962,344,752.54 | 1,702,876,362.80 | 1,764,884,854.04 | 2,018,927,512.97 |
| Tax Rebates Received | 185,259,552.45 | 112,318,919.79 | 148,653,297.77 | 105,999,603.44 |
| Other Cash Received Concerning Operating Activities | 365,214,627.04 | 136,769,863.63 | 131,852,907.15 | 249,850,615.77 |
| Sub-total of Cash Inflows from Operating Activities | 2,512,818,932.03 | 1,951,965,146.22 | 2,045,391,058.96 | 2,374,777,732.18 |
| Cash Paid For Goods Purchased and Services Received | 1,614,120,350.96 | 885,438,944.76 | 774,889,342.33 | 897,240,432.80 |
| Cash Paid to and For Employees | 347,267,820.46 | 352,485,857.82 | 332,581,842.63 | 311,715,734.86 |
| Cash Paid For Taxes and Surcharges | 97,120,965.81 | 121,597,826.22 | 150,118,153.77 | 269,810,257.63 |
| Other Paid Cash Relevant To Operating Activities | 338,217,756.03 | 490,081,759.11 | 253,931,997.88 | 283,612,211.58 |
| Sub-Total of Cash Outflow From Operating Activities | 2,396,726,893.26 | 1,849,604,387.91 | 1,511,521,336.61 | 1,762,378,636.87 |
| Net Cash Flow From Operating Activities | 116,092,038.77 | 102,360,758.31 | 533,869,722.35 | 612,399,095.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 2,500,000.00 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,664,975.00 | 9,229,624.57 | 3,721,512.95 | 5,019,341.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 162,961.31 | -- | -- |
| Other Cash Received Relating to Investing Activities | 643,088,953.04 | 18,160,114.00 | -- | 1,172,215,955.60 |
| Sub-Total of Cash inflow From Investing Activities | 648,753,928.04 | 30,052,699.88 | 3,721,512.95 | 1,177,235,296.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 179,422,983.61 | 229,560,114.24 | 74,183,426.48 | 160,639,977.78 |
| Cash Paid For Acquisition of Investments | 464,133,823.20 | 251,500,000.00 | 118,907.57 | 20,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 625,513,312.79 | 58,000,000.00 | -- | 260,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,269,070,119.60 | 539,060,114.24 | 74,302,334.05 | 440,639,977.78 |
| Net Cash Flows From Investing Activities | -620,316,191.56 | -509,007,414.36 | -70,580,821.10 | 736,595,319.02 |
| 3、Cash Flows From Financing Activities | -121,882,131.62 | 80,786,188.82 | -11,188,807.34 | -902,336,603.58 |
| Cash Received From Capital Contributions | 250,000.00 | -- | -- | -- |
| Borrowings Received | 2,228,158,339.40 | 1,069,000,000.00 | 460,000,000.00 | 285,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 236,902,138.88 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,228,408,339.40 | 1,069,000,000.00 | 696,902,138.88 | 285,000,000.00 |
| Repayment Of Borrowings | 1,817,000,000.00 | 929,000,000.00 | 230,000,000.00 | 683,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 195,444,607.27 | 53,449,114.84 | 478,090,946.22 | 483,358,140.11 |
| Other Cash Payments Relating Financing Activities | 337,845,863.75 | 5,764,696.34 | -- | 20,278,463.47 |
| other cash payments relating to financing activites | 2,350,290,471.02 | 988,213,811.18 | 708,090,946.22 | 1,187,336,603.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -121,882,131.62 | 80,786,188.82 | -11,188,807.34 | -902,336,603.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 75,132,996.71 | -25,533,561.07 | -38,475,959.93 | 9,911,822.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,588,008,014.13 | 1,939,402,042.43 | 1,525,777,908.45 | 1,069,208,275.60 |
| The Final Cash and Cash Equivalents Balance | 1,037,034,726.43 | 1,588,008,014.13 | 1,939,402,042.43 | 1,525,777,908.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 86,078,081.06 | 93,867,657.67 | 319,698,992.51 | 770,782,185.09 |
| ADD:Provision For Assets Impairment | 101,293,766.25 | 20,875,140.58 | 14,590,280.31 | 14,240,855.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 296,941,427.61 | 255,423,197.16 | 225,927,619.78 | 172,822,169.17 |
| Amortization of Intangible Asset | 34,695,309.28 | 33,718,322.62 | 30,646,265.60 | 30,277,923.13 |
| Amortization Of Long-Term Expenses Prepayments | 458,091.36 | 262,724.66 | 223,651.62 | 223,651.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -290,870.85 | 1,481,360.50 | -344,802.44 | -244,580.94 |
| Losses On Fixed Assets Written Off | -1,005,355.00 | -553,401.87 | 512,432.75 | 4,395,355.91 |
| Loss On Change In Fair Value | 19,584,100.00 | -6,464,800.00 | -- | -- |
| Financial Expenses | -71,404,285.69 | 52,166,361.06 | 64,358,394.08 | -7,552,032.06 |
| Losses On Investment | 22,319,846.67 | -3,336,218.04 | 20,305,660.05 | 15,240,062.55 |
| Decrease of Deferred Tax Assets | -160,114.84 | -10,004,656.06 | -14,835,482.33 | 5,147,540.13 |
| Increase of Deferred Tax Liabilities | -1,445,984.85 | 6,940,235.93 | 63,558,921.17 | 22,351,927.43 |
| Decrease of Inventories | -213,735,782.43 | -194,084,401.50 | 102,122,170.87 | 52,643,000.47 |
| Decrease of Receivables In Operating (LESS: Increase) | -229,761,203.84 | -754,977,813.55 | -353,176,950.35 | -276,602,622.13 |
| Increase of Payables In Operating (LESS: Decrease) | 67,642,960.28 | 601,961,641.65 | 60,282,568.73 | -191,326,340.46 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 116,092,038.77 | 102,360,758.31 | 533,869,722.35 | 612,399,095.31 |
| 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 | 1,037,034,726.43 | 1,588,008,014.13 | 1,939,402,042.43 | 1,525,777,908.45 |
| LESS:The Initial Cash | 1,588,008,014.13 | 1,939,402,042.43 | 1,525,777,908.45 | 1,069,208,275.60 |
| 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 | -550,973,287.70 | -351,394,028.30 | 413,624,133.98 | 456,569,632.85 |
| Currency in : RMB |