- 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 | 2,222,750,089.30 | |||
| Tax Rebates Received | 14,039,101.59 | |||
| Other Cash Received Concerning Operating Activities | 12,931,276.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,249,720,467.70 | |||
| Cash Paid For Goods Purchased and Services Received | 1,831,307,652.76 | |||
| Cash Paid to and For Employees | 278,584,053.21 | |||
| Cash Paid For Taxes and Surcharges | 49,563,993.00 | |||
| Other Paid Cash Relevant To Operating Activities | 60,602,094.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,220,057,793.50 | |||
| Net Cash Flow From Operating Activities | 29,662,674.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,179,918.25 | |||
| Investment Income Received | 110,600,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,258,574.56 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,934,335.19 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 129,972,828.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,739,373.77 | |||
| 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 | 100,739,373.77 | |||
| Net Cash Flows From Investing Activities | 29,233,454.23 | |||
| 3、Cash Flows From Financing Activities | -175,952,091.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 510,302,946.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 116,966,567.11 | |||
| Sub-Total of Cash Inflows From Financing Activities | 627,269,513.11 | |||
| Repayment Of Borrowings | 682,751,558.51 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,656,181.39 | |||
| Other Cash Payments Relating Financing Activities | 91,813,865.20 | |||
| other cash payments relating to financing activites | 803,221,605.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -175,952,091.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,284,974.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 982,405,084.96 | |||
| The Final Cash and Cash Equivalents Balance | 875,634,096.09 | |||
| 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 | 7,476,771,000.92 | 7,368,300,329.17 | 6,330,324,953.05 | 4,875,839,699.34 |
| Tax Rebates Received | 66,770,224.77 | 82,495,781.58 | 2,992,159.61 | 7,109,726.92 |
| Other Cash Received Concerning Operating Activities | 40,567,652.07 | 49,426,428.73 | 58,616,427.61 | 41,150,544.24 |
| Sub-total of Cash Inflows from Operating Activities | 7,584,108,877.76 | 7,500,222,539.48 | 6,391,933,540.27 | 4,924,099,970.50 |
| Cash Paid For Goods Purchased and Services Received | 5,008,935,117.50 | 5,384,305,649.20 | 4,594,957,115.77 | 3,245,563,429.36 |
| Cash Paid to and For Employees | 867,084,423.54 | 958,753,657.94 | 819,903,092.48 | 780,285,474.52 |
| Cash Paid For Taxes and Surcharges | 231,925,050.74 | 266,688,801.27 | 264,430,898.64 | 226,838,958.56 |
| Other Paid Cash Relevant To Operating Activities | 455,773,911.06 | 470,877,078.72 | 461,558,448.67 | 502,595,612.71 |
| Sub-Total of Cash Outflow From Operating Activities | 6,563,718,502.84 | 7,080,625,187.13 | 6,140,849,555.56 | 4,755,283,475.15 |
| Net Cash Flow From Operating Activities | 1,020,390,374.92 | 419,597,352.35 | 251,083,984.71 | 168,816,495.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 277,015,545.22 | 207,793,945.08 | 28,519,162.28 | 93,783,800.67 |
| Investment Income Received | 187,402,464.00 | 180,967,072.72 | 154,687,223.23 | 130,605,303.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,957,617.65 | 65,703,072.47 | 9,360,792.22 | 254,342.21 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,800,000.00 |
| Other Cash Received Relating to Investing Activities | -- | 3,858,423.55 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 482,375,626.87 | 458,322,513.82 | 192,567,177.73 | 226,443,446.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 440,592,112.59 | 355,773,018.51 | 517,670,879.75 | 341,187,761.26 |
| Cash Paid For Acquisition of Investments | -- | 90,000,000.00 | 88,850,784.89 | 108,601,507.29 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,400,000.00 | 4,160,132.79 | 1,508,280.43 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 442,992,112.59 | 449,933,151.30 | 608,029,945.07 | 449,789,268.55 |
| Net Cash Flows From Investing Activities | 39,383,514.28 | 8,389,362.52 | -415,462,767.34 | -223,345,822.21 |
| 3、Cash Flows From Financing Activities | -568,298,138.75 | -490,033,788.46 | 221,728,550.28 | 61,673,633.49 |
| Cash Received From Capital Contributions | -- | -- | 1,080,000.00 | 675,000.00 |
| Borrowings Received | 2,956,770,339.67 | 2,895,063,789.27 | 2,529,652,657.66 | 2,530,204,638.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 88,585,547.78 | 91,038,441.07 | 204,311,760.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,045,355,887.45 | 2,986,102,230.34 | 2,735,044,417.66 | 2,530,879,638.50 |
| Repayment Of Borrowings | 3,189,692,390.94 | 3,060,836,659.91 | 2,251,750,290.72 | 2,206,912,834.30 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 206,796,459.55 | 276,708,671.95 | 253,621,802.61 | 235,475,970.71 |
| Other Cash Payments Relating Financing Activities | 217,165,175.71 | 138,590,686.94 | 7,943,774.05 | 26,817,200.00 |
| other cash payments relating to financing activites | 3,613,654,026.20 | 3,476,136,018.80 | 2,513,315,867.38 | 2,469,206,005.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -568,298,138.75 | -490,033,788.46 | 221,728,550.28 | 61,673,633.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 28,807,844.71 | -37,382,048.98 | -14,637,025.87 | 17,056,211.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 462,121,489.80 | 561,550,612.37 | 518,837,870.59 | 494,637,352.08 |
| The Final Cash and Cash Equivalents Balance | 982,405,084.96 | 462,121,489.80 | 561,550,612.37 | 518,837,870.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 501,708,725.63 | -196,358,782.98 | -6,367,282.32 | 101,663,160.43 |
| ADD:Provision For Assets Impairment | 63,870,559.31 | 67,038,599.18 | 60,254,403.49 | 57,282,383.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 328,407,583.09 | 342,836,381.68 | 356,939,743.46 | 331,436,916.28 |
| Amortization of Intangible Asset | 13,030,592.22 | 13,901,246.71 | 13,485,155.73 | 12,971,416.08 |
| Amortization Of Long-Term Expenses Prepayments | 4,927,334.81 | 3,832,913.88 | 2,840,917.80 | 1,174,624.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,832,469.11 | 38,115,698.25 | -1,013,616.50 | 207,338.43 |
| Losses On Fixed Assets Written Off | 11,868.05 | 16,010,981.21 | 229,279.84 | 50,968.54 |
| Loss On Change In Fair Value | -74,810,893.33 | -90,554,635.24 | 59,514,962.66 | -71,548,911.79 |
| Financial Expenses | 160,204,127.14 | 164,935,105.94 | 159,193,280.59 | 163,918,451.47 |
| Losses On Investment | -248,388,038.61 | 201,299,195.82 | -220,659,005.64 | -203,890,918.65 |
| Decrease of Deferred Tax Assets | 100,855.79 | -2,197,471.51 | -39,349,252.62 | -30,704,263.18 |
| Increase of Deferred Tax Liabilities | -17,323,350.58 | -15,591,654.44 | -19,276,980.27 | 9,546,296.21 |
| Decrease of Inventories | -218,780,678.73 | -25,506,171.16 | -159,382,080.26 | -69,805,917.47 |
| Decrease of Receivables In Operating (LESS: Increase) | -325,281,948.87 | -285,730,514.11 | -464,844,901.45 | -172,988,412.52 |
| Increase of Payables In Operating (LESS: Decrease) | 735,655,735.08 | 155,554,809.90 | 509,519,360.20 | 39,503,362.75 |
| Others | 47,371,933.85 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,020,390,374.92 | 419,597,352.35 | 251,083,984.71 | 168,816,495.35 |
| 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 | 982,405,084.96 | 462,121,489.80 | 561,550,612.37 | 518,837,870.59 |
| LESS:The Initial Cash | 462,121,489.80 | 561,550,612.37 | 518,837,870.59 | 494,637,352.08 |
| 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 | 520,283,595.16 | -99,429,122.57 | 42,712,741.78 | 24,200,518.51 |
| Currency in : RMB |