- 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 | 1,217,443,713.68 | |||
| Tax Rebates Received | 8,629,507.68 | |||
| Other Cash Received Concerning Operating Activities | 12,798,800.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,238,872,021.86 | |||
| Cash Paid For Goods Purchased and Services Received | 855,382,380.82 | |||
| Cash Paid to and For Employees | 75,998,939.62 | |||
| Cash Paid For Taxes and Surcharges | 11,870,765.76 | |||
| Other Paid Cash Relevant To Operating Activities | 9,724,947.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 952,977,033.54 | |||
| Net Cash Flow From Operating Activities | 285,894,988.32 | |||
| 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 | 3,705.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 400,167.42 | |||
| Sub-Total of Cash inflow From Investing Activities | 403,872.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 234,364,522.49 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 234,364,522.49 | |||
| Net Cash Flows From Investing Activities | -233,960,650.07 | |||
| 3、Cash Flows From Financing Activities | 989,619,867.16 | |||
| Cash Received From Capital Contributions | 35,294,000.00 | |||
| Borrowings Received | 1,092,638,254.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,127,932,254.00 | |||
| Repayment Of Borrowings | 49,542,436.41 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 88,769,950.43 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 138,312,386.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 989,619,867.16 | |||
| 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 | 779,050,175.68 | |||
| The Final Cash and Cash Equivalents Balance | 1,820,604,381.09 | |||
| 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 | 4,323,795,993.19 | 4,137,832,678.27 | 3,889,517,708.06 | 3,675,688,508.16 |
| Tax Rebates Received | 136,481,305.86 | 5,569,432.54 | 6,788,841.70 | 1,708,561.11 |
| Other Cash Received Concerning Operating Activities | 94,946,143.21 | 183,885,542.05 | 104,820,105.74 | 147,848,242.94 |
| Sub-total of Cash Inflows from Operating Activities | 4,555,223,442.26 | 4,327,287,652.86 | 4,001,126,655.50 | 3,825,245,312.21 |
| Cash Paid For Goods Purchased and Services Received | 4,209,980,122.62 | 3,953,982,073.99 | 2,236,195,181.27 | 2,377,144,743.44 |
| Cash Paid to and For Employees | 333,963,267.50 | 352,518,478.27 | 329,220,593.88 | 318,624,580.36 |
| Cash Paid For Taxes and Surcharges | 140,434,787.07 | 296,998,632.05 | 466,905,292.17 | 282,831,180.90 |
| Other Paid Cash Relevant To Operating Activities | 110,249,544.29 | 116,690,580.81 | 155,947,952.55 | 89,239,204.97 |
| Sub-Total of Cash Outflow From Operating Activities | 4,794,627,721.48 | 4,720,189,765.12 | 3,188,269,019.87 | 3,067,839,709.67 |
| Net Cash Flow From Operating Activities | -239,404,279.22 | -392,902,112.26 | 812,857,635.63 | 757,405,602.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 653,426,772.14 | 7,777,627.67 | -- | -- |
| Investment Income Received | 322,093,558.53 | 124,898,248.62 | 83,363,159.26 | 55,675,167.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 977,271.03 | 2,559,921.69 | 50,965,032.35 | 75,177,011.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 11,871,193.45 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 540,000.00 | 5,230,000.00 | 5,120,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 988,908,795.15 | 140,465,797.98 | 139,448,191.61 | 130,852,178.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,949,216,962.59 | 1,025,012,973.85 | 973,829,224.10 | 380,788,655.75 |
| Cash Paid For Acquisition of Investments | 270,731,718.20 | 675,999,998.83 | 678,546,057.16 | 344,162,958.02 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,153,952.49 | 1,180,000.00 | 11,641,548.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,227,102,633.28 | 1,702,192,972.68 | 1,664,016,829.26 | 724,951,613.77 |
| Net Cash Flows From Investing Activities | -1,238,193,838.13 | -1,561,727,174.70 | -1,524,568,637.65 | -594,099,434.90 |
| 3、Cash Flows From Financing Activities | -399,931,648.24 | 1,744,158,104.15 | 368,558,165.06 | 529,168,646.64 |
| Cash Received From Capital Contributions | 137,896,870.00 | 19,200,000.00 | 241,640,000.00 | 226,294,410.00 |
| Borrowings Received | 5,443,945,748.42 | 7,604,658,609.35 | 5,932,549,348.79 | 5,605,047,565.97 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 51,149,292.17 |
| Sub-Total of Cash Inflows From Financing Activities | 5,581,842,618.42 | 7,623,858,609.35 | 6,174,189,348.79 | 5,882,491,268.14 |
| Repayment Of Borrowings | 5,556,950,229.27 | 5,459,858,504.34 | 5,472,479,616.95 | 4,976,806,594.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 424,527,370.72 | 418,781,200.86 | 332,551,566.78 | 376,516,027.25 |
| Other Cash Payments Relating Financing Activities | 296,666.67 | 1,060,800.00 | 600,000.00 | -- |
| other cash payments relating to financing activites | 5,981,774,266.66 | 5,879,700,505.20 | 5,805,631,183.73 | 5,353,322,621.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -399,931,648.24 | 1,744,158,104.15 | 368,558,165.06 | 529,168,646.64 |
| 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 | 2,656,579,941.27 | 2,867,051,124.08 | 3,210,203,961.04 | 2,517,729,146.76 |
| The Final Cash and Cash Equivalents Balance | 779,050,175.68 | 2,656,579,941.27 | 2,867,051,124.08 | 3,210,203,961.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -18,170,663.78 | 178,402,591.54 | 892,094,439.07 | 434,027,134.57 |
| ADD:Provision For Assets Impairment | 17,954,946.39 | 1,730,101.00 | 1,416,794.60 | -1,354,451.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 369,901,049.67 | 304,797,855.46 | 372,809,278.38 | 295,813,665.74 |
| Amortization of Intangible Asset | 21,891,424.60 | 14,275,055.81 | 13,789,306.78 | 9,095,479.55 |
| Amortization Of Long-Term Expenses Prepayments | 10,530,256.49 | 9,515,076.26 | 7,898,765.58 | 7,908,670.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -38,698.63 | -306,756.93 | -30,942,733.99 | -45,015,905.97 |
| Losses On Fixed Assets Written Off | 3,776,245.83 | -4,860,428.07 | 23,370,122.85 | 7,052,730.82 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 301,683,587.16 | 242,908,415.73 | 192,360,628.84 | 189,816,907.08 |
| Losses On Investment | -542,995,656.14 | -337,143,432.00 | -566,446,512.89 | -163,935,687.87 |
| Decrease of Deferred Tax Assets | -117,465,734.54 | -12,916,114.60 | -462,971,244.55 | 36,778,900.54 |
| Increase of Deferred Tax Liabilities | -111,495,882.54 | -97,833,340.11 | 122,109,454.54 | -23,493,593.26 |
| Decrease of Inventories | -77,705,134.20 | -249,428,479.06 | -67,302,817.00 | -22,102,963.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -194,260,441.75 | -137,643,969.96 | 15,881,160.62 | -100,972,156.72 |
| Increase of Payables In Operating (LESS: Decrease) | 74,077,530.21 | -312,881,272.49 | 298,790,992.80 | 134,211,758.53 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -239,404,279.22 | -392,902,112.26 | 812,857,635.63 | 757,405,602.54 |
| 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 | 779,050,175.68 | 2,656,579,941.27 | 2,867,051,124.08 | 3,210,203,961.04 |
| LESS:The Initial Cash | 2,656,579,941.27 | 2,867,051,124.08 | 3,210,203,961.04 | 2,517,729,146.76 |
| 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 | -1,877,529,765.59 | -210,471,182.81 | -343,152,836.96 | 692,474,814.28 |
| Currency in : RMB |