- 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 | 991,401,903.99 | |||
| Tax Rebates Received | 16,883,416.32 | |||
| Other Cash Received Concerning Operating Activities | 50,525,521.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,058,810,841.91 | |||
| Cash Paid For Goods Purchased and Services Received | 668,950,088.33 | |||
| Cash Paid to and For Employees | 398,480,474.91 | |||
| Cash Paid For Taxes and Surcharges | 117,858,541.19 | |||
| Other Paid Cash Relevant To Operating Activities | 52,313,885.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,237,602,990.42 | |||
| Net Cash Flow From Operating Activities | -178,792,148.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 43,000,000.00 | |||
| Investment Income Received | 21,110.49 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,532.80 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1.70 | |||
| Sub-Total of Cash inflow From Investing Activities | 43,115,644.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 598,897,813.50 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 120,429.50 | |||
| Sub-Total of Cash Outflows From Investing Activities | 619,018,243.00 | |||
| Net Cash Flows From Investing Activities | -575,902,598.01 | |||
| 3、Cash Flows From Financing Activities | 636,233,170.80 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,569,100,619.29 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 610,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,179,100,619.29 | |||
| Repayment Of Borrowings | 994,908,894.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 215,483,399.27 | |||
| Other Cash Payments Relating Financing Activities | 332,475,154.82 | |||
| other cash payments relating to financing activites | 1,542,867,448.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 636,233,170.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,217,947.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 690,097,490.65 | |||
| The Final Cash and Cash Equivalents Balance | 573,853,861.96 | |||
| 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 | 5,080,906,213.55 | 20,216,664,304.92 | 22,657,189,566.21 | 19,322,782,645.64 |
| Tax Rebates Received | 30,164,224.32 | 37,922,761.54 | 39,101,526.72 | 48,142,124.44 |
| Other Cash Received Concerning Operating Activities | 95,752,697.59 | 88,040,471.09 | 107,945,320.88 | 63,220,541.35 |
| Sub-total of Cash Inflows from Operating Activities | 5,206,823,135.46 | 20,342,627,537.55 | 22,804,236,413.81 | 19,434,145,311.43 |
| Cash Paid For Goods Purchased and Services Received | 3,251,490,195.91 | 7,426,586,198.35 | 8,542,081,042.39 | 6,994,792,410.45 |
| Cash Paid to and For Employees | 1,014,802,452.26 | 8,292,555,099.62 | 8,915,623,830.01 | 7,859,956,328.16 |
| Cash Paid For Taxes and Surcharges | 314,395,077.20 | 1,836,628,495.25 | 2,058,191,783.06 | 1,836,776,822.25 |
| Other Paid Cash Relevant To Operating Activities | 32,248,047.62 | 262,117,032.67 | 281,769,561.57 | 342,423,224.72 |
| Sub-Total of Cash Outflow From Operating Activities | 4,612,935,772.99 | 17,817,886,825.89 | 19,797,666,217.03 | 17,033,948,785.58 |
| Net Cash Flow From Operating Activities | 593,887,362.47 | 2,524,740,711.66 | 3,006,570,196.78 | 2,400,196,525.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000.00 | 287,438,893.76 | 186,992,358.43 | 349,703,276.92 |
| Investment Income Received | 29,784,853.41 | 230,746,807.84 | 320,376,702.14 | 213,097,883.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,878,352.79 | 236,615,129.34 | 194,010,186.49 | 122,910,403.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -51,010,412.47 | 7,410,308,463.83 | -- | 9,695,000.00 |
| Other Cash Received Relating to Investing Activities | 9,640,751.29 | 31,218,630.44 | 46,188,341.07 | 88,214,195.62 |
| Sub-Total of Cash inflow From Investing Activities | 5,493,545.02 | 8,196,327,925.21 | 747,567,588.13 | 783,620,759.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,823,402,208.95 | 2,748,319,121.77 | 3,521,967,031.06 | 3,552,503,151.70 |
| Cash Paid For Acquisition of Investments | 392,057,502.99 | 399,268,953.94 | 389,875,832.47 | 1,400,485,081.88 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -2,426,698.67 | 81,895,433.96 | 400,723,737.18 | 651,615,213.59 |
| Other Cash Paid Relating to Investing Activities | 26,995,660.69 | 262,901,643.66 | 3,500,000.00 | 515,823.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,240,028,673.96 | 3,492,385,153.33 | 4,316,066,600.71 | 5,605,119,270.17 |
| Net Cash Flows From Investing Activities | -4,234,535,128.94 | 4,703,942,771.88 | -3,568,499,012.58 | -4,821,498,511.03 |
| 3、Cash Flows From Financing Activities | 1,148,987,621.71 | -6,112,728,673.72 | 138,933,667.12 | 4,864,399,771.96 |
| Cash Received From Capital Contributions | 41,604,153.77 | 63,870,610.00 | 80,356,300.00 | 478,411,093.26 |
| Borrowings Received | 3,924,211,355.55 | 5,494,470,094.92 | 6,767,938,054.21 | 8,168,894,961.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,945,437,080.33 | 1,225,824,735.00 | 957,121,055.00 | 2,465,415,676.05 |
| Sub-Total of Cash Inflows From Financing Activities | 5,911,252,589.65 | 6,784,165,439.92 | 7,805,415,409.21 | 11,112,721,730.61 |
| Repayment Of Borrowings | 2,557,108,010.66 | 9,572,178,136.91 | 4,628,337,099.61 | 3,628,830,902.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 390,340,039.19 | 886,746,092.38 | 942,496,440.62 | 753,847,652.24 |
| Other Cash Payments Relating Financing Activities | 1,814,816,918.09 | 2,437,969,884.35 | 2,095,648,201.86 | 1,865,643,403.81 |
| other cash payments relating to financing activites | 4,762,264,967.94 | 12,896,894,113.64 | 7,666,481,742.09 | 6,248,321,958.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,148,987,621.71 | -6,112,728,673.72 | 138,933,667.12 | 4,864,399,771.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,847,666.20 | -278,892,607.46 | -33,512,147.43 | 14,954,759.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,145,909,969.21 | 2,308,847,766.85 | 2,765,355,062.96 | 307,302,516.47 |
| The Final Cash and Cash Equivalents Balance | 690,097,490.65 | 3,145,909,969.21 | 2,308,847,766.85 | 2,765,355,062.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 121,613,158.55 | 868,046,622.95 | 828,502,094.52 | 769,553,012.12 |
| ADD:Provision For Assets Impairment | 74,648,394.68 | 32,123,288.89 | 488,306.11 | 207,281,058.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 205,120,334.47 | 1,119,546,522.63 | 1,164,582,211.72 | 1,017,363,080.13 |
| Amortization of Intangible Asset | 349,622,649.13 | 738,322,161.74 | 940,203,960.22 | 950,648,232.16 |
| Amortization Of Long-Term Expenses Prepayments | 10,536,702.29 | 11,638,556.38 | 28,115,186.68 | 18,083,393.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,404,986.03 | 10,332,349.75 | -16,536,058.60 | -157,832.84 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -3,694,618.18 | 32,104,047.21 | 14,512,209.40 | 12,062,601.57 |
| Financial Expenses | 240,721,424.14 | 649,291,084.20 | 792,842,942.51 | 490,221,848.10 |
| Losses On Investment | 332,230,745.36 | -460,591,414.46 | -56,057,991.01 | -77,695,365.28 |
| Decrease of Deferred Tax Assets | -17,757,326.95 | 7,064,003.10 | 56,339,721.91 | 248,835,763.22 |
| Increase of Deferred Tax Liabilities | 919,597.43 | -40,843,768.05 | -44,699,092.85 | -213,517,610.74 |
| Decrease of Inventories | -130,662,596.03 | -84,401,067.37 | -126,695,649.89 | -28,850,887.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -852,206,311.74 | -859,429,674.80 | -1,446,656,515.42 | -675,047,096.12 |
| Increase of Payables In Operating (LESS: Decrease) | 222,630,328.75 | -5,264,430.51 | 788,935,693.26 | -317,610,292.82 |
| Others | 12,314,960.69 | 263,287,400.09 | -- | -973,378.99 |
| Net Cash Flows From Operating Activities | 593,887,362.47 | 2,524,740,711.66 | 3,006,570,196.78 | 2,400,196,525.85 |
| 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 | 690,097,490.65 | 3,145,909,969.21 | 2,308,847,766.85 | 2,765,355,062.96 |
| LESS:The Initial Cash | 3,145,909,969.21 | 2,308,847,766.85 | 2,765,355,062.96 | 307,302,516.47 |
| 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 | -2,455,812,478.56 | 837,062,202.36 | -456,507,296.11 | 2,458,052,546.49 |
| Currency in : RMB |