- 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 | 1,395,297,566.56 | |||
| Tax Rebates Received | 40,085,910.13 | |||
| Other Cash Received Concerning Operating Activities | 56,881,830.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,492,265,307.33 | |||
| Cash Paid For Goods Purchased and Services Received | 987,058,521.38 | |||
| Cash Paid to and For Employees | 471,044,601.37 | |||
| Cash Paid For Taxes and Surcharges | 40,258,178.31 | |||
| Other Paid Cash Relevant To Operating Activities | 30,693,179.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,529,054,480.27 | |||
| Net Cash Flow From Operating Activities | -36,789,172.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 418,000,000.00 | |||
| Investment Income Received | 1,323,008.67 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 303,764.22 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 16,101,451.88 | |||
| Sub-Total of Cash inflow From Investing Activities | 435,728,224.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,897,146.31 | |||
| Cash Paid For Acquisition of Investments | 763,871,013.14 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 75,148,727.93 | |||
| Sub-Total of Cash Outflows From Investing Activities | 968,916,887.38 | |||
| Net Cash Flows From Investing Activities | -533,188,662.61 | |||
| 3、Cash Flows From Financing Activities | 143,352,966.63 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 276,173,678.66 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 276,173,678.66 | |||
| Repayment Of Borrowings | 120,706,753.67 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,340,755.36 | |||
| Other Cash Payments Relating Financing Activities | 4,773,203.00 | |||
| other cash payments relating to financing activites | 132,820,712.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 143,352,966.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,540,604.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,822,897,270.16 | |||
| The Final Cash and Cash Equivalents Balance | 1,384,731,796.64 | |||
| 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 | 7,001,597,756.89 | 4,877,137,793.95 | 4,549,188,241.18 | 6,547,147,672.62 |
| Tax Rebates Received | 166,814,030.33 | 118,978,037.24 | 106,212,520.44 | 207,866,504.29 |
| Other Cash Received Concerning Operating Activities | 50,207,676.76 | 99,760,735.48 | 119,614,464.43 | 115,518,461.97 |
| Sub-total of Cash Inflows from Operating Activities | 7,218,619,463.98 | 5,095,876,566.67 | 4,775,015,226.05 | 6,870,532,638.88 |
| Cash Paid For Goods Purchased and Services Received | 3,927,652,179.15 | 3,075,758,673.05 | 2,382,593,861.18 | 3,661,102,468.51 |
| Cash Paid to and For Employees | 1,548,156,910.96 | 1,394,301,069.51 | 1,443,277,224.36 | 1,623,138,103.34 |
| Cash Paid For Taxes and Surcharges | 182,308,141.79 | 139,250,588.74 | 144,996,754.22 | 261,999,883.37 |
| Other Paid Cash Relevant To Operating Activities | 138,191,457.82 | 138,429,229.89 | 210,611,463.40 | 238,181,608.15 |
| Sub-Total of Cash Outflow From Operating Activities | 5,796,308,689.72 | 4,747,739,561.19 | 4,181,479,303.16 | 5,784,422,063.37 |
| Net Cash Flow From Operating Activities | 1,422,310,774.26 | 348,137,005.48 | 593,535,922.89 | 1,086,110,575.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 133,323,521.50 | 1,318,751,294.68 | 460,131,152.08 | 60,000,000.00 |
| Investment Income Received | 34,285,319.99 | 41,433,282.80 | 149,130,790.55 | 4,875,806.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,324,525.46 | 4,645,043.40 | 102,560,031.90 | 3,260,418.11 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 95,860,000.00 | 76,625,459.68 | -- |
| Other Cash Received Relating to Investing Activities | 89,213,325.33 | 98,294,038.33 | 62,232,909.13 | 22,644,079.03 |
| Sub-Total of Cash inflow From Investing Activities | 264,146,692.28 | 1,558,983,659.21 | 850,680,343.34 | 90,780,303.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 503,584,860.31 | 430,591,025.71 | 580,156,640.57 | 789,961,925.00 |
| Cash Paid For Acquisition of Investments | 359,556,504.86 | 760,870,000.00 | 1,052,215,000.00 | 50,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 118,661,325.53 | 339,043,598.92 | 6,483,653.47 | 38,875,330.97 |
| Sub-Total of Cash Outflows From Investing Activities | 981,802,690.70 | 1,530,504,624.63 | 1,638,855,294.04 | 878,837,255.97 |
| Net Cash Flows From Investing Activities | -717,655,998.42 | 28,479,034.58 | -788,174,950.70 | -788,056,952.30 |
| 3、Cash Flows From Financing Activities | -994,526,991.48 | 203,310,242.99 | 733,664,588.95 | 49,237,968.77 |
| Cash Received From Capital Contributions | 19,086,927.80 | 80,122,550.00 | 50,000,000.00 | 50,000,000.00 |
| Borrowings Received | 1,326,434,596.95 | 1,631,139,389.49 | 3,398,339,439.58 | 4,010,463,313.14 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 174,000,000.00 | 110,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,345,521,524.75 | 1,711,261,939.49 | 3,622,339,439.58 | 4,170,463,313.14 |
| Repayment Of Borrowings | 2,118,703,417.56 | 1,359,634,451.98 | 2,529,112,565.20 | 3,299,893,907.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 114,018,478.84 | 84,499,928.33 | 199,362,285.43 | 573,047,333.34 |
| Other Cash Payments Relating Financing Activities | 107,326,619.83 | 63,817,316.19 | 160,200,000.00 | 248,284,104.03 |
| other cash payments relating to financing activites | 2,340,048,516.23 | 1,507,951,696.50 | 2,888,674,850.63 | 4,121,225,344.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -994,526,991.48 | 203,310,242.99 | 733,664,588.95 | 49,237,968.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 142,762,600.91 | -6,449,805.63 | -21,054,172.59 | -3,867,345.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,970,006,884.89 | 1,396,530,407.47 | 878,559,018.92 | 535,134,772.90 |
| The Final Cash and Cash Equivalents Balance | 1,822,897,270.16 | 1,970,006,884.89 | 1,396,530,407.47 | 878,559,018.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 973,762,362.54 | 327,322,936.02 | 89,090,058.39 | 989,326,675.91 |
| ADD:Provision For Assets Impairment | 204,440,291.47 | 84,033,766.26 | 135,353,062.66 | 103,064,022.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 452,490,037.00 | 438,000,648.11 | 457,209,289.42 | 464,235,593.86 |
| Amortization of Intangible Asset | 10,743,417.28 | 11,119,539.17 | 15,282,546.20 | 17,672,359.15 |
| Amortization Of Long-Term Expenses Prepayments | 3,477,274.40 | 733,746.72 | 7,623,370.94 | 4,319,165.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -912,625.90 | -57,175,147.62 | 317,803.17 | -186,123.30 |
| Losses On Fixed Assets Written Off | 1,140,993.34 | 6,307,127.66 | 376,456.28 | 1,332,357.24 |
| Loss On Change In Fair Value | -169,192,724.92 | -16,415,304.41 | 107,002,594.56 | -241,408,682.90 |
| Financial Expenses | -164,912,714.11 | 35,591,822.80 | 101,349,136.17 | 77,353,035.99 |
| Losses On Investment | -13,734,073.31 | -50,449,943.70 | -145,968,403.88 | -21,912,896.05 |
| Decrease of Deferred Tax Assets | -15,819,979.75 | -15,245,314.55 | -35,935,040.48 | -13,448,082.05 |
| Increase of Deferred Tax Liabilities | 58,672,122.66 | 6,938,148.70 | -6,807,196.97 | 64,410,262.03 |
| Decrease of Inventories | 159,794,066.40 | -376,221,851.40 | 183,611,561.73 | -363,689,797.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -31,919,160.89 | -183,550,625.67 | -59,283,977.32 | -14,785,981.03 |
| Increase of Payables In Operating (LESS: Decrease) | -65,737,778.74 | 118,557,871.42 | -255,685,337.98 | 19,828,666.29 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,422,310,774.26 | 348,137,005.48 | 593,535,922.89 | 1,086,110,575.51 |
| 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 | 1,822,897,270.16 | 1,970,006,884.89 | 1,396,530,407.47 | 878,559,018.92 |
| LESS:The Initial Cash | 1,970,006,884.89 | 1,396,530,407.47 | 878,559,018.92 | 535,134,772.90 |
| 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 | -147,109,614.73 | 573,476,477.42 | 517,971,388.55 | 343,424,246.02 |
| Currency in : RMB |