- 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 | 1,257,767,966.49 | |||
| Tax Rebates Received | 3,300,683.60 | |||
| Other Cash Received Concerning Operating Activities | 132,391,154.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,393,459,804.69 | |||
| Cash Paid For Goods Purchased and Services Received | 770,069,561.38 | |||
| Cash Paid to and For Employees | 245,282,893.55 | |||
| Cash Paid For Taxes and Surcharges | 73,460,898.71 | |||
| Other Paid Cash Relevant To Operating Activities | 195,852,445.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,284,665,799.21 | |||
| Net Cash Flow From Operating Activities | 108,794,005.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 7,927,331.93 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,944.04 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 440,437.50 | |||
| Sub-Total of Cash inflow From Investing Activities | 8,497,713.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 142,133,373.71 | |||
| Cash Paid For Acquisition of Investments | 5,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 11,560,831.28 | |||
| Sub-Total of Cash Outflows From Investing Activities | 159,194,204.99 | |||
| Net Cash Flows From Investing Activities | -150,696,491.52 | |||
| 3、Cash Flows From Financing Activities | 172,724,977.49 | |||
| Cash Received From Capital Contributions | 2,000,000.00 | |||
| Borrowings Received | 1,530,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,532,000,000.00 | |||
| Repayment Of Borrowings | 1,283,444,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,336,923.07 | |||
| Other Cash Payments Relating Financing Activities | 18,493,699.44 | |||
| other cash payments relating to financing activites | 1,359,275,022.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 172,724,977.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -36,260.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,381,358,149.16 | |||
| The Final Cash and Cash Equivalents Balance | 1,512,144,380.12 | |||
| 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 | 4,339,118,236.88 | 4,392,493,871.75 | 3,250,310,564.04 | 3,041,844,597.38 |
| Tax Rebates Received | 19,661,379.31 | 12,523,761.89 | 13,966,495.94 | 10,995,680.53 |
| Other Cash Received Concerning Operating Activities | 638,855,985.16 | 528,029,440.10 | 414,636,542.11 | 455,339,971.20 |
| Sub-total of Cash Inflows from Operating Activities | 4,997,635,601.35 | 4,933,047,073.74 | 3,678,913,602.09 | 3,508,180,249.11 |
| Cash Paid For Goods Purchased and Services Received | 2,370,451,218.18 | 1,968,500,032.52 | 1,435,296,651.13 | 1,154,049,033.49 |
| Cash Paid to and For Employees | 761,133,958.22 | 677,197,676.81 | 589,080,714.94 | 588,361,320.68 |
| Cash Paid For Taxes and Surcharges | 464,365,179.21 | 385,489,130.36 | 455,299,966.48 | 291,578,719.16 |
| Other Paid Cash Relevant To Operating Activities | 545,436,350.62 | 659,248,098.88 | 500,104,486.31 | 546,124,103.27 |
| Sub-Total of Cash Outflow From Operating Activities | 4,141,386,706.23 | 3,690,434,938.57 | 2,979,781,818.86 | 2,580,113,176.60 |
| Net Cash Flow From Operating Activities | 856,248,895.12 | 1,242,612,135.17 | 699,131,783.23 | 928,067,072.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 183,592,644.83 | 506,297,853.00 | 892,202,319.73 |
| Investment Income Received | 28,470,538.57 | 50,684,497.30 | 36,950,631.45 | 79,500,194.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,294.49 | 4,189,802.16 | 423,087.60 | 104,243,108.23 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 140,827,276.55 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 159,754,317.53 | 17,419,999.74 | 70,634,465.97 | 187,074,990.89 |
| Sub-Total of Cash inflow From Investing Activities | 329,168,427.14 | 255,886,944.03 | 614,306,038.02 | 1,263,020,613.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 375,022,256.75 | 658,446,089.43 | 973,278,132.74 | 651,286,792.88 |
| Cash Paid For Acquisition of Investments | 5,500,000.00 | 5,500,000.00 | 235,500,000.00 | 500,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 52,011,088.00 | 29,529,557.12 | 70,663,133.84 | 56,296,415.09 |
| Sub-Total of Cash Outflows From Investing Activities | 432,533,344.75 | 693,475,646.55 | 1,279,441,266.58 | 1,207,583,207.97 |
| Net Cash Flows From Investing Activities | -103,364,917.61 | -437,588,702.52 | -665,135,228.56 | 55,437,405.68 |
| 3、Cash Flows From Financing Activities | -903,159,177.70 | -661,946,965.93 | -926,035,646.39 | -563,181,674.12 |
| Cash Received From Capital Contributions | 11,800,000.00 | 84,400,000.00 | -- | 3,000,000.00 |
| Borrowings Received | 5,040,000,000.00 | 4,991,178,000.00 | 5,087,750,000.00 | 5,773,125,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 22,751,225.00 | 2,940,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,051,800,000.00 | 5,075,578,000.00 | 5,110,501,225.00 | 5,779,065,000.00 |
| Repayment Of Borrowings | 5,326,427,395.67 | 5,186,512,765.55 | 5,564,111,959.98 | 5,550,657,592.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 467,127,728.00 | 466,258,460.54 | 432,739,257.08 | 364,467,146.04 |
| Other Cash Payments Relating Financing Activities | 161,404,054.03 | 84,753,739.84 | 39,685,654.33 | 427,121,936.08 |
| other cash payments relating to financing activites | 5,954,959,177.70 | 5,737,524,965.93 | 6,036,536,871.39 | 6,342,246,674.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -903,159,177.70 | -661,946,965.93 | -926,035,646.39 | -563,181,674.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 153,854.57 | -58,954.81 | -154,115.27 | 14,863.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,531,479,494.78 | 1,388,461,982.87 | 2,280,655,189.86 | 1,860,317,522.24 |
| The Final Cash and Cash Equivalents Balance | 1,381,358,149.16 | 1,531,479,494.78 | 1,388,461,982.87 | 2,280,655,189.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 327,338,956.49 | 495,579,871.08 | 442,104,277.56 | 406,858,670.48 |
| ADD:Provision For Assets Impairment | 16,517,259.90 | -- | 11,212,811.47 | 5,324,679.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 371,805,852.50 | 371,356,842.27 | 392,435,629.82 | 356,794,273.40 |
| Amortization of Intangible Asset | 56,418,322.52 | 57,543,824.51 | 55,602,590.36 | 67,144,881.90 |
| Amortization Of Long-Term Expenses Prepayments | 59,911,404.61 | 45,442,059.98 | 52,059,047.95 | 52,404,629.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -326,472.53 | -56,802,604.16 | 78,030.18 | 1,938,121.73 |
| Losses On Fixed Assets Written Off | 1,440,612.92 | 1,456,364.06 | 7,818,722.47 | 4,671,594.24 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 226,637,368.81 | 248,624,489.32 | 227,619,238.30 | 281,740,282.95 |
| Losses On Investment | -91,208,709.79 | -194,626,482.25 | -267,653,288.72 | -303,096,733.16 |
| Decrease of Deferred Tax Assets | -50,559,197.84 | -2,417,840.93 | -5,843,762.48 | 5,062,920.95 |
| Increase of Deferred Tax Liabilities | -235,666.08 | -234,176.31 | -319,222.88 | -371,218.48 |
| Decrease of Inventories | 57,867,582.48 | -201,457,213.74 | -156,665,831.06 | -80,482,867.73 |
| Decrease of Receivables In Operating (LESS: Increase) | 205,298,229.92 | -117,662,090.73 | -200,590,927.68 | 58,069,972.15 |
| Increase of Payables In Operating (LESS: Decrease) | -388,240,147.85 | 504,324,497.26 | 91,960,123.63 | 72,007,865.41 |
| Others | -- | -- | 49,314,344.31 | -- |
| Net Cash Flows From Operating Activities | 856,248,895.12 | 1,242,612,135.17 | 699,131,783.23 | 928,067,072.51 |
| 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 | 1,381,358,149.16 | 1,531,479,494.78 | 1,388,461,982.87 | 2,280,655,189.86 |
| LESS:The Initial Cash | 1,531,479,494.78 | 1,388,461,982.87 | 2,280,655,189.86 | 1,860,317,522.24 |
| 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 | -150,121,345.62 | 143,017,511.91 | -892,193,206.99 | 420,337,667.62 |
| Currency in : RMB |