- 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 | 1,389,105,916.70 | |||
| Tax Rebates Received | 11,673,271.51 | |||
| Other Cash Received Concerning Operating Activities | 21,411,702.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,422,190,890.48 | |||
| Cash Paid For Goods Purchased and Services Received | 1,068,439,005.87 | |||
| Cash Paid to and For Employees | 153,902,608.75 | |||
| Cash Paid For Taxes and Surcharges | 58,938,954.76 | |||
| Other Paid Cash Relevant To Operating Activities | 107,155,542.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,388,436,112.02 | |||
| Net Cash Flow From Operating Activities | 33,754,778.46 | |||
| 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 | 187,000.89 | |||
| 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 | 187,000.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 282,816,918.37 | |||
| Cash Paid For Acquisition of Investments | 3,900,000.00 | |||
| 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 | 286,716,918.37 | |||
| Net Cash Flows From Investing Activities | -286,529,917.48 | |||
| 3、Cash Flows From Financing Activities | 752,980,493.89 | |||
| Cash Received From Capital Contributions | 336,306,945.72 | |||
| Borrowings Received | 1,591,947,275.98 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 131,728,905.97 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,059,983,127.67 | |||
| Repayment Of Borrowings | 790,992,395.15 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,720,154.73 | |||
| Other Cash Payments Relating Financing Activities | 473,290,083.90 | |||
| other cash payments relating to financing activites | 1,307,002,633.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 752,980,493.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,689,854.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,178,189,826.59 | |||
| The Final Cash and Cash Equivalents Balance | 1,683,085,035.96 | |||
| 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 | 6,293,528,865.43 | 5,393,530,822.21 | 2,710,020,849.80 | 2,966,695,749.91 |
| Tax Rebates Received | 23,751,386.12 | 9,143,464.79 | 8,961,969.51 | 6,064,340.31 |
| Other Cash Received Concerning Operating Activities | 115,580,024.66 | 83,414,909.18 | 90,925,841.94 | 91,841,320.32 |
| Sub-total of Cash Inflows from Operating Activities | 6,432,860,276.21 | 5,486,089,196.18 | 2,809,908,661.25 | 3,064,601,410.54 |
| Cash Paid For Goods Purchased and Services Received | 5,435,633,327.73 | 4,298,758,177.20 | 1,707,544,274.72 | 1,359,750,574.06 |
| Cash Paid to and For Employees | 473,119,894.50 | 320,918,737.28 | 206,951,524.28 | 241,175,041.15 |
| Cash Paid For Taxes and Surcharges | 298,185,660.85 | 185,723,271.88 | 168,270,209.40 | 176,699,522.94 |
| Other Paid Cash Relevant To Operating Activities | 303,270,460.71 | 235,073,877.47 | 193,137,246.03 | 246,222,653.86 |
| Sub-Total of Cash Outflow From Operating Activities | 6,510,209,343.79 | 5,040,474,063.83 | 2,275,903,254.43 | 2,023,847,792.01 |
| Net Cash Flow From Operating Activities | -77,349,067.58 | 445,615,132.35 | 534,005,406.82 | 1,040,753,618.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | 48,748,000.00 | 24,500,000.00 | 3,434,353.32 |
| Investment Income Received | 500,047.81 | 4,280,759.09 | 559,280.49 | 1,176.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,687,152.10 | 442,004.17 | 1,459,168.30 | 1,936,005.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 52,435,385.72 | -- |
| Other Cash Received Relating to Investing Activities | 110,000.00 | 337,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 22,297,199.91 | 390,470,763.26 | 78,953,834.51 | 5,371,534.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,101,028,616.56 | 772,438,051.76 | 192,489,016.37 | 374,215,116.81 |
| Cash Paid For Acquisition of Investments | 10,580,000.00 | 24,430,500.00 | 113,587,500.00 | 44,623,611.69 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 22,278,104.24 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 110,000.00 | 337,548,881.76 | 24,148,600.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,111,718,616.56 | 1,156,695,537.76 | 330,225,116.37 | 418,838,728.50 |
| Net Cash Flows From Investing Activities | -2,089,421,416.65 | -766,224,774.50 | -251,271,281.86 | -413,467,193.79 |
| 3、Cash Flows From Financing Activities | 2,553,010,375.99 | 788,333,074.16 | -339,677,582.08 | -911,780,439.46 |
| Cash Received From Capital Contributions | 1,715,147,743.89 | 1,238,018,349.02 | 13,775,000.00 | 9,232,514.10 |
| Borrowings Received | 4,715,024,793.86 | 1,536,150,228.09 | 1,491,094,518.94 | 1,050,123,871.48 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 515,523,710.83 | 213,508,707.75 | 49,880,254.47 | 44,700,806.39 |
| Sub-Total of Cash Inflows From Financing Activities | 6,945,696,248.58 | 2,987,677,284.86 | 1,554,749,773.41 | 1,104,057,191.97 |
| Repayment Of Borrowings | 3,365,376,132.65 | 1,584,011,004.76 | 1,661,699,304.23 | 1,709,256,479.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 128,755,923.72 | 80,999,583.05 | 108,739,176.08 | 154,589,721.42 |
| Other Cash Payments Relating Financing Activities | 898,553,816.22 | 534,333,622.89 | 123,988,875.18 | 151,991,431.01 |
| other cash payments relating to financing activites | 4,392,685,872.59 | 2,199,344,210.70 | 1,894,427,355.49 | 2,015,837,631.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,553,010,375.99 | 788,333,074.16 | -339,677,582.08 | -911,780,439.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,248,100.72 | -5,238,402.80 | 766,850.11 | -5,676,373.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 762,701,834.11 | 300,216,804.90 | 356,393,411.91 | 646,563,800.24 |
| The Final Cash and Cash Equivalents Balance | 1,178,189,826.59 | 762,701,834.11 | 300,216,804.90 | 356,393,411.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 73,849,228.41 | 567,563,268.24 | 57,595,524.04 | 20,296,812.96 |
| ADD:Provision For Assets Impairment | 241,996,374.67 | 18,255,574.74 | 104,921,533.34 | 81,121,045.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 187,938,906.04 | 136,372,424.62 | 135,307,347.51 | 106,547,677.09 |
| Amortization of Intangible Asset | 15,650,021.26 | 8,430,437.08 | 8,006,040.69 | 6,034,897.70 |
| Amortization Of Long-Term Expenses Prepayments | 1,715,197.23 | 2,575,270.01 | 15,034,535.17 | 6,913,500.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -890,979.04 | 8,595,887.12 | 1,393,161.78 | -38,978.84 |
| Losses On Fixed Assets Written Off | 2,353,832.91 | 10,479,614.74 | 14,023,881.48 | 1,010,702.45 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 82,033,843.76 | 88,127,953.24 | 71,946,471.75 | 94,461,230.79 |
| Losses On Investment | 12,128,908.18 | -6,423,383.47 | -51,392,690.55 | 5,339,207.88 |
| Decrease of Deferred Tax Assets | -65,858,227.18 | -15,247,549.73 | -1,883,764.58 | -29,252,768.17 |
| Increase of Deferred Tax Liabilities | 726,968.81 | -2,341,943.57 | 1,446,655.90 | 531,448.44 |
| Decrease of Inventories | -476,873,296.56 | -783,943,317.36 | 41,854,056.15 | 383,198,106.86 |
| Decrease of Receivables In Operating (LESS: Increase) | -370,815,271.56 | -959,699,303.41 | -417,956,723.35 | 312,194,423.66 |
| Increase of Payables In Operating (LESS: Decrease) | 201,615,643.62 | 1,293,876,573.73 | 504,709,416.68 | 63,353,494.80 |
| Others | 6,457,038.93 | 4,782,488.74 | 4,573,452.99 | -10,957,183.42 |
| Net Cash Flows From Operating Activities | -77,349,067.58 | 445,615,132.35 | 534,005,406.82 | 1,040,753,618.53 |
| 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 | 1,178,189,826.59 | 762,701,834.11 | 300,216,804.90 | 356,393,411.91 |
| LESS:The Initial Cash | 762,701,834.11 | 300,216,804.90 | 356,393,411.91 | 646,563,800.24 |
| 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 | 415,487,992.48 | 462,485,029.21 | -56,176,607.01 | -290,170,388.33 |
| Currency in : RMB |