- 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 | 2,011,795,105.88 | |||
| Tax Rebates Received | 1,030,465.10 | |||
| Other Cash Received Concerning Operating Activities | 195,011,723.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,207,837,294.75 | |||
| Cash Paid For Goods Purchased and Services Received | 1,394,415,933.63 | |||
| Cash Paid to and For Employees | 913,771,038.30 | |||
| Cash Paid For Taxes and Surcharges | 42,006,929.32 | |||
| Other Paid Cash Relevant To Operating Activities | 212,805,531.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,562,999,433.24 | |||
| Net Cash Flow From Operating Activities | -355,162,138.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 56,546,600.35 | |||
| Investment Income Received | 37,750,985.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 565,493.44 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 327,281,695.75 | |||
| Sub-Total of Cash inflow From Investing Activities | 422,144,775.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 388,355,998.36 | |||
| Cash Paid For Acquisition of Investments | 37,420,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 838,670,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,264,445,998.36 | |||
| Net Cash Flows From Investing Activities | -842,301,223.21 | |||
| 3、Cash Flows From Financing Activities | 511,738,679.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 742,602,360.37 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 742,602,360.37 | |||
| Repayment Of Borrowings | 197,761,457.39 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,745,048.32 | |||
| Other Cash Payments Relating Financing Activities | 25,357,175.00 | |||
| other cash payments relating to financing activites | 230,863,680.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 511,738,679.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,348,245,845.71 | |||
| The Final Cash and Cash Equivalents Balance | 2,662,521,163.67 | |||
| 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 | 9,911,078,412.46 | 9,237,765,340.60 | 8,059,237,083.29 | 3,961,591,394.44 |
| Tax Rebates Received | 30,477,939.11 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 224,689,759.25 | 127,259,504.71 | 260,949,114.73 | 98,545,725.24 |
| Sub-total of Cash Inflows from Operating Activities | 10,166,246,110.82 | 9,365,024,845.31 | 8,320,186,198.02 | 4,060,137,119.68 |
| Cash Paid For Goods Purchased and Services Received | 5,543,324,528.55 | 3,647,777,114.53 | 3,653,907,793.15 | 1,170,747,130.90 |
| Cash Paid to and For Employees | 2,352,877,677.44 | 2,207,009,771.83 | 2,030,925,152.71 | 859,063,294.38 |
| Cash Paid For Taxes and Surcharges | 137,957,705.02 | 80,607,845.44 | 75,995,648.73 | 55,939,513.43 |
| Other Paid Cash Relevant To Operating Activities | 595,929,237.70 | 623,186,493.06 | 637,300,525.33 | 332,083,867.07 |
| Sub-Total of Cash Outflow From Operating Activities | 8,630,089,148.71 | 6,558,581,224.86 | 6,398,129,119.92 | 2,417,833,805.78 |
| Net Cash Flow From Operating Activities | 1,536,156,962.11 | 2,806,443,620.45 | 1,922,057,078.10 | 1,642,303,313.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,370,168.88 | 157,172,042.94 | 112,540,977.32 | 18,000,000.00 |
| Investment Income Received | 36,255,082.62 | 44,122,235.30 | 115,865,944.39 | 99,550,595.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,776,585.15 | 26,493,220.72 | 11,919,500.19 | 19,507,828.92 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,062,441.91 | -- |
| Other Cash Received Relating to Investing Activities | 4,189,511,009.54 | 3,739,190,395.72 | 14,327,987,203.86 | 14,115,696,536.66 |
| Sub-Total of Cash inflow From Investing Activities | 4,253,912,846.19 | 3,966,977,894.68 | 14,569,376,067.67 | 14,252,754,961.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,493,249,705.01 | 1,982,656,535.38 | 1,571,728,762.32 | 1,172,590,197.34 |
| Cash Paid For Acquisition of Investments | 23,440,000.00 | 23,630,000.00 | 545,359,693.30 | 18,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 12,804,009.92 | -- |
| Other Cash Paid Relating to Investing Activities | 3,606,300,000.00 | 4,681,800,481.68 | 13,767,686,160.00 | 12,770,080,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,122,989,705.01 | 6,688,087,017.06 | 15,897,578,625.54 | 13,960,670,197.34 |
| Net Cash Flows From Investing Activities | -869,076,858.82 | -2,721,109,122.38 | -1,328,202,557.87 | 292,084,763.76 |
| 3、Cash Flows From Financing Activities | 152,803,748.42 | -379,797,882.69 | -2,562,911,643.46 | -315,337,418.44 |
| Cash Received From Capital Contributions | 2,910,000.00 | 4,612,222.22 | 3,982,000.00 | -- |
| Borrowings Received | 2,165,764,123.12 | 86,212,665.92 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,168,674,123.12 | 90,824,888.14 | 3,982,000.00 | -- |
| Repayment Of Borrowings | 1,501,899,353.73 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 388,624,510.33 | 314,998,515.14 | 903,011,698.26 | 315,337,418.44 |
| Other Cash Payments Relating Financing Activities | 125,346,510.64 | 155,624,255.69 | 1,663,881,945.20 | -- |
| other cash payments relating to financing activites | 2,015,870,374.70 | 470,622,770.83 | 2,566,893,643.46 | 315,337,418.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | 152,803,748.42 | -379,797,882.69 | -2,562,911,643.46 | -315,337,418.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,528,361,994.00 | 2,822,825,378.62 | 4,791,882,501.85 | 2,460,175,249.21 |
| The Final Cash and Cash Equivalents Balance | 3,348,245,845.71 | 2,528,361,994.00 | 2,822,825,378.62 | 4,079,225,908.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 807,217,948.57 | 926,756,822.67 | 951,714,202.27 | 645,535,340.00 |
| ADD:Provision For Assets Impairment | 106,743,423.38 | 84,820,713.07 | 62,435,417.23 | 34,332,967.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 754,101,563.74 | 715,007,198.16 | 675,902,243.60 | 333,471,735.93 |
| Amortization of Intangible Asset | 88,031,129.52 | 82,648,534.65 | 80,753,789.37 | 50,994,433.23 |
| Amortization Of Long-Term Expenses Prepayments | 713,346,864.25 | 687,158,319.23 | 600,732,500.32 | 366,390,687.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -40,185.91 | 2,743,542.24 | -7,643,006.54 | -7,870,652.42 |
| Losses On Fixed Assets Written Off | 21,693,063.63 | 19,933,655.50 | 18,209,358.27 | 6,568,257.40 |
| Loss On Change In Fair Value | 2,415,000.00 | -- | 59,781,786.98 | -510,051.10 |
| Financial Expenses | -58,758,871.12 | -132,450,652.27 | -109,155,982.85 | -68,539,328.64 |
| Losses On Investment | -80,611,064.59 | -85,102,497.61 | -127,514,917.51 | -115,417,612.31 |
| Decrease of Deferred Tax Assets | -6,849,354.18 | -3,449,247.82 | -2,983,914.68 | 123,062.56 |
| Increase of Deferred Tax Liabilities | -- | -7,528,173.80 | -22,777,317.33 | 11,256,325.28 |
| Decrease of Inventories | -282,797,226.61 | -258,583,011.50 | -411,866,875.82 | -2,733,367.77 |
| Decrease of Receivables In Operating (LESS: Increase) | -514,269,252.03 | -398,155,626.19 | -588,454,039.52 | -217,246,615.96 |
| Increase of Payables In Operating (LESS: Decrease) | -125,325,749.64 | 1,072,002,911.94 | 743,356,856.44 | 597,786,503.72 |
| Others | -- | -- | -433,022.13 | 8,161,629.01 |
| Net Cash Flows From Operating Activities | 1,536,156,962.11 | 2,806,443,620.45 | 1,922,057,078.10 | 1,642,303,313.90 |
| 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 | 3,348,245,845.71 | 2,528,361,994.00 | 2,822,825,378.62 | 4,079,225,908.43 |
| LESS:The Initial Cash | 2,528,361,994.00 | 2,822,825,378.62 | 4,791,882,501.85 | 2,460,175,249.21 |
| 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 | 819,883,851.71 | -294,463,384.62 | -1,969,057,123.23 | 1,619,050,659.22 |
| Currency in : RMB |