- 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 | 804,974,363.77 | |||
| Tax Rebates Received | 1,654,021.28 | |||
| Other Cash Received Concerning Operating Activities | 237,595,957.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,044,224,342.14 | |||
| Cash Paid For Goods Purchased and Services Received | 365,751,944.84 | |||
| Cash Paid to and For Employees | 398,160,903.03 | |||
| Cash Paid For Taxes and Surcharges | 17,689,687.01 | |||
| Other Paid Cash Relevant To Operating Activities | 39,690,434.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 821,292,968.93 | |||
| Net Cash Flow From Operating Activities | 222,931,373.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 24,000,000.00 | |||
| Investment Income Received | 68,863.66 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,015.00 | |||
| 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 | 24,069,878.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 378,385,244.06 | |||
| Cash Paid For Acquisition of Investments | 800,000.00 | |||
| 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 | 379,185,244.06 | |||
| Net Cash Flows From Investing Activities | -355,115,365.40 | |||
| 3、Cash Flows From Financing Activities | 130,029,914.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 350,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 350,000,000.00 | |||
| Repayment Of Borrowings | 136,553,999.97 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 83,416,085.73 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 219,970,085.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 130,029,914.30 | |||
| 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 | 1,183,778,110.25 | |||
| The Final Cash and Cash Equivalents Balance | 1,181,624,032.36 | |||
| 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 | 2,673,221,385.18 | 2,866,638,181.41 | 1,476,627,423.77 | 960,004,012.03 |
| Tax Rebates Received | 208,050,387.36 | 78,437,504.22 | 111,997,873.73 | 993,459.92 |
| Other Cash Received Concerning Operating Activities | 417,709,353.74 | 66,539,975.66 | 63,373,174.04 | 127,115,261.11 |
| Sub-total of Cash Inflows from Operating Activities | 3,298,981,126.28 | 3,011,615,661.29 | 1,651,998,471.54 | 1,088,112,733.06 |
| Cash Paid For Goods Purchased and Services Received | 1,321,471,597.67 | 1,215,035,456.14 | 598,093,968.85 | 390,813,720.68 |
| Cash Paid to and For Employees | 1,275,425,087.85 | 1,120,195,221.34 | 876,998,773.46 | 511,146,403.52 |
| Cash Paid For Taxes and Surcharges | 48,425,293.53 | 37,662,292.38 | 32,486,492.40 | 40,804,063.53 |
| Other Paid Cash Relevant To Operating Activities | 192,320,482.50 | 182,384,023.14 | 103,089,726.21 | 179,672,562.80 |
| Sub-Total of Cash Outflow From Operating Activities | 2,837,642,461.55 | 2,555,276,993.00 | 1,610,668,960.92 | 1,122,436,750.53 |
| Net Cash Flow From Operating Activities | 461,338,664.73 | 456,338,668.29 | 41,329,510.62 | -34,324,017.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 489,000,000.00 | 3,960,657,930.35 | 2,044,239,681.20 | 3,664,212,931.71 |
| Investment Income Received | 23,620,717.98 | 41,984,229.25 | 30,210,904.94 | 76,884,158.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,241,441.20 | 475,150.00 | 50,646.09 | 6,874,002.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 160,000,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 769,862,159.18 | 4,003,117,309.60 | 2,074,501,232.23 | 3,748,471,092.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,187,848,633.85 | 1,659,816,329.53 | 1,337,920,859.79 | 3,612,878,605.63 |
| Cash Paid For Acquisition of Investments | 400,000,000.00 | 3,543,000,000.00 | 1,840,668,476.35 | 2,669,463,260.92 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 200,000.00 | 1,763,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,587,848,633.85 | 5,202,816,329.53 | 3,178,789,336.14 | 6,284,104,866.55 |
| Net Cash Flows From Investing Activities | -817,986,474.67 | -1,199,699,019.93 | -1,104,288,103.91 | -2,535,633,774.18 |
| 3、Cash Flows From Financing Activities | 20,800,322.86 | 1,303,512,557.67 | 936,942,216.55 | 2,226,067,950.14 |
| Cash Received From Capital Contributions | 32,551,411.14 | 1,201,109,132.82 | 2,450,000.00 | -- |
| Borrowings Received | 802,790,295.51 | 1,174,710,766.19 | 1,469,789,700.02 | 3,027,269,999.35 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 76,006,792.04 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 835,341,706.65 | 2,451,826,691.05 | 1,472,239,700.02 | 3,027,269,999.35 |
| Repayment Of Borrowings | 565,178,652.48 | 914,983,301.29 | 262,940,000.00 | 333,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 245,424,119.83 | 232,335,664.12 | 196,350,691.43 | 269,417,804.11 |
| Other Cash Payments Relating Financing Activities | 3,938,611.48 | 995,167.97 | 76,006,792.04 | 198,784,245.10 |
| other cash payments relating to financing activites | 814,541,383.79 | 1,148,314,133.38 | 535,297,483.47 | 801,202,049.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | 20,800,322.86 | 1,303,512,557.67 | 936,942,216.55 | 2,226,067,950.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -44,520.00 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,519,625,597.33 | 959,473,391.30 | 1,085,534,288.04 | 1,429,424,129.55 |
| The Final Cash and Cash Equivalents Balance | 1,183,778,110.25 | 1,519,625,597.33 | 959,473,391.30 | 1,085,534,288.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,195,339,501.89 | -845,141,404.11 | 34,836,814.51 | -412,547,644.03 |
| ADD:Provision For Assets Impairment | 13,030,314.15 | 4,640,281.83 | 10,705,004.59 | 120,906,903.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 576,836,813.67 | 528,287,973.36 | 348,570,736.31 | 104,226,205.59 |
| Amortization of Intangible Asset | 43,473,993.08 | 40,350,041.10 | 27,439,862.57 | 16,356,828.71 |
| Amortization Of Long-Term Expenses Prepayments | 12,966,282.80 | 8,765,747.34 | 6,850,854.46 | 8,069,477.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,251,930.12 | 168,784.04 | 302,742.62 | 175,029.96 |
| Losses On Fixed Assets Written Off | 3,358,678.36 | 1,901,961.97 | 1,062.40 | 798,075.44 |
| Loss On Change In Fair Value | 80,789,019.70 | 104,359,979.22 | -24,113,438.80 | -17,303,354.42 |
| Financial Expenses | 194,231,869.46 | 190,773,439.92 | 154,026,116.12 | 59,976,239.15 |
| Losses On Investment | -17,455,901.01 | -39,062,739.65 | -738,915,923.78 | -47,941,474.06 |
| Decrease of Deferred Tax Assets | 61,046,306.61 | -82,552,527.49 | -46,631,948.41 | -1,833,086.84 |
| Increase of Deferred Tax Liabilities | -6,341,969.56 | -8,170,226.31 | 6,028,359.70 | 4,096,388.28 |
| Decrease of Inventories | 10,634,139.19 | -26,632,207.73 | -4,789,816.61 | -26,700,545.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 142,341,485.47 | -44,090,632.63 | -153,310,999.35 | -73,752,562.16 |
| Increase of Payables In Operating (LESS: Decrease) | 511,943,786.90 | 486,851,083.52 | 420,330,084.29 | 231,149,501.02 |
| Others | 37,075,277.92 | 135,889,113.91 | -- | -- |
| Net Cash Flows From Operating Activities | 461,338,664.73 | 456,338,668.29 | 41,329,510.62 | -34,324,017.47 |
| 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 | 1,183,778,110.25 | 1,519,625,597.33 | 959,473,391.30 | 1,085,534,288.04 |
| LESS:The Initial Cash | 1,519,625,597.33 | 959,473,391.30 | 1,085,534,288.04 | 1,429,424,129.55 |
| 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 | -335,847,487.08 | 560,152,206.03 | -126,060,896.74 | -343,889,841.51 |
| Currency in : RMB |