- 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 | 302,815,495.82 | |||
| Tax Rebates Received | 70,151.65 | |||
| Other Cash Received Concerning Operating Activities | 61,308,013.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 364,193,660.75 | |||
| Cash Paid For Goods Purchased and Services Received | 1,094,671,155.42 | |||
| Cash Paid to and For Employees | 152,534,708.11 | |||
| Cash Paid For Taxes and Surcharges | 50,263,627.51 | |||
| Other Paid Cash Relevant To Operating Activities | 41,238,192.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,338,707,683.93 | |||
| Net Cash Flow From Operating Activities | -974,514,023.18 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 249,048,576.66 | |||
| Cash Paid For Acquisition of Investments | 1,326,203,040.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 467,400.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,575,719,016.66 | |||
| Net Cash Flows From Investing Activities | -1,575,719,016.66 | |||
| 3、Cash Flows From Financing Activities | 2,163,502,712.61 | |||
| Cash Received From Capital Contributions | 1,062,600.00 | |||
| Borrowings Received | 2,751,145,638.33 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,752,208,238.33 | |||
| Repayment Of Borrowings | 453,088,788.58 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 132,616,737.14 | |||
| Other Cash Payments Relating Financing Activities | 3,000,000.00 | |||
| other cash payments relating to financing activites | 588,705,525.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,163,502,712.61 | |||
| 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 | 2,943,200,717.65 | |||
| The Final Cash and Cash Equivalents Balance | 2,556,470,390.42 | |||
| 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 | 1,093,628,197.26 | 1,590,904,892.04 | 1,651,235,793.71 | 1,824,614,081.99 |
| Tax Rebates Received | 235,310,881.24 | 14,522,703.17 | 46,488,627.05 | 82,211,289.96 |
| Other Cash Received Concerning Operating Activities | 109,365,266.13 | 240,609,982.31 | 150,973,712.60 | 199,051,857.32 |
| Sub-total of Cash Inflows from Operating Activities | 1,438,304,344.63 | 1,846,037,577.52 | 1,848,698,133.36 | 2,105,877,229.27 |
| Cash Paid For Goods Purchased and Services Received | 3,043,170,457.73 | 3,568,219,227.75 | 592,060,658.85 | 694,595,443.38 |
| Cash Paid to and For Employees | 458,344,854.21 | 426,060,188.06 | 321,390,722.56 | 259,027,285.80 |
| Cash Paid For Taxes and Surcharges | 209,274,266.68 | 226,487,375.87 | 233,508,004.33 | 327,366,048.79 |
| Other Paid Cash Relevant To Operating Activities | 48,443,888.22 | 310,601,286.32 | 93,491,672.20 | 54,370,999.35 |
| Sub-Total of Cash Outflow From Operating Activities | 3,759,233,466.84 | 4,531,368,078.00 | 1,240,451,057.94 | 1,335,359,777.32 |
| Net Cash Flow From Operating Activities | -2,320,929,122.21 | -2,685,330,500.48 | 608,247,075.42 | 770,517,451.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,050,000.00 | -- | 4,592,818.60 | 6,889,227.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,089,889.57 | 719,624.00 | 377,883,266.12 | 505,378,854.38 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,940,430.55 | 424,364,975.62 | 2,008,064.36 | 30,668,818.52 |
| Sub-Total of Cash inflow From Investing Activities | 4,080,320.12 | 425,084,599.62 | 384,484,149.08 | 542,936,900.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 182,115,023.80 | 459,597,721.12 | 2,863,967,652.49 | 2,041,960,783.22 |
| Cash Paid For Acquisition of Investments | -- | 25,680,000.00 | -- | 28,609,515.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,896,383.80 | 7,604,572.68 | 406,026,637.73 | 13,848,476.46 |
| Sub-Total of Cash Outflows From Investing Activities | 186,011,407.60 | 492,882,293.80 | 3,269,994,290.22 | 2,084,418,774.68 |
| Net Cash Flows From Investing Activities | -181,931,087.48 | -67,797,694.18 | -2,885,510,141.14 | -1,541,481,873.88 |
| 3、Cash Flows From Financing Activities | 2,880,334,130.24 | 2,726,172,183.13 | 3,270,096,062.01 | 930,474,300.17 |
| Cash Received From Capital Contributions | 126,293,810.00 | 102,888,056.50 | 157,258,515.00 | 158,319,728.50 |
| Borrowings Received | 6,707,929,910.52 | 5,197,400,702.50 | 5,472,300,000.00 | 2,223,520,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 137,500.00 | 5,959,050.00 | 30,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,834,361,220.52 | 5,306,247,809.00 | 5,659,558,515.00 | 2,381,839,728.50 |
| Repayment Of Borrowings | 3,179,465,217.76 | 1,941,065,620.78 | 1,878,559,600.00 | 1,099,841,250.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 758,848,401.99 | 608,779,027.64 | 479,367,852.99 | 349,217,024.27 |
| Other Cash Payments Relating Financing Activities | 15,713,470.53 | 30,230,977.45 | 31,535,000.00 | 2,307,154.06 |
| other cash payments relating to financing activites | 3,954,027,090.28 | 2,580,075,625.87 | 2,389,462,452.99 | 1,451,365,428.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,880,334,130.24 | 2,726,172,183.13 | 3,270,096,062.01 | 930,474,300.17 |
| 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 | 2,565,726,797.10 | 2,592,682,808.63 | 1,599,849,812.34 | 1,440,339,934.10 |
| The Final Cash and Cash Equivalents Balance | 2,943,200,717.65 | 2,565,726,797.10 | 2,592,682,808.63 | 1,599,849,812.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 479,876,833.99 | 540,357,054.07 | 517,481,442.29 | 478,040,353.36 |
| ADD:Provision For Assets Impairment | 81,318,317.83 | 66,872,813.89 | -75,813,968.26 | 35,374,559.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 170,083,090.54 | 165,814,031.38 | 157,383,583.88 | 166,621,325.98 |
| Amortization of Intangible Asset | 108,460,110.44 | 91,222,168.14 | 70,147,658.48 | 60,717,802.62 |
| Amortization Of Long-Term Expenses Prepayments | 1,584,308.01 | 1,489,100.52 | 10,928,275.18 | 5,342,249.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 138,151.82 | 16,299.52 | 2,271,175.81 | -1,119,086.94 |
| Losses On Fixed Assets Written Off | -367,731.13 | 98,650.04 | -- | 83,056.84 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 510,456,254.41 | 367,261,787.25 | 118,468,609.37 | 93,504,850.02 |
| Losses On Investment | -600,559.29 | -1,706,168.22 | -5,241,393.37 | -7,445,252.23 |
| Decrease of Deferred Tax Assets | -9,990,518.68 | -25,839,936.18 | 16,052,349.40 | -9,012,436.36 |
| Increase of Deferred Tax Liabilities | 26,782,229.25 | 71,911,667.84 | -- | -4,822,459.54 |
| Decrease of Inventories | 10,388,352.77 | -2,236,014.76 | 5,302,104.44 | -50,789,623.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,244,119,281.19 | -434,455,206.40 | 677,488,054.54 | 467,761,179.12 |
| Increase of Payables In Operating (LESS: Decrease) | 1,536,971,306.62 | -3,532,231,739.86 | -886,220,816.34 | -463,739,066.52 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -2,320,929,122.21 | -2,685,330,500.48 | 608,247,075.42 | 770,517,451.95 |
| 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 | 2,943,200,717.65 | 2,565,726,797.10 | 2,592,682,808.63 | 1,599,849,812.34 |
| LESS:The Initial Cash | 2,565,726,797.10 | 2,592,682,808.63 | 1,599,849,812.34 | 1,440,339,934.10 |
| 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 | 377,473,920.55 | -26,956,011.53 | 992,832,996.29 | 159,509,878.24 |
| Currency in : RMB |