- 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 | 1,378,279,066.45 | |||
| Tax Rebates Received | 3,633,044.49 | |||
| Other Cash Received Concerning Operating Activities | 17,810,851.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,399,722,961.99 | |||
| Cash Paid For Goods Purchased and Services Received | 1,345,987,560.08 | |||
| Cash Paid to and For Employees | 410,714,137.10 | |||
| Cash Paid For Taxes and Surcharges | 72,341,470.30 | |||
| Other Paid Cash Relevant To Operating Activities | 69,639,263.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,898,682,431.08 | |||
| Net Cash Flow From Operating Activities | -498,959,469.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 267,325,483.82 | |||
| Investment Income Received | 6,329,799.16 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,463,204.31 | |||
| 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 | 275,118,487.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,151,622.05 | |||
| Cash Paid For Acquisition of Investments | 397,475,467.25 | |||
| 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 | 426,627,089.30 | |||
| Net Cash Flows From Investing Activities | -151,508,602.01 | |||
| 3、Cash Flows From Financing Activities | -5,591,243.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 206,109,265.44 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 206,109,265.44 | |||
| Repayment Of Borrowings | 202,881,852.69 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,818,656.34 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 211,700,509.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,591,243.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,656,712.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,180,162,348.84 | |||
| The Final Cash and Cash Equivalents Balance | 1,516,446,321.65 | |||
| 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 | 5,491,700,303.00 | 5,202,608,794.49 | 4,414,497,809.90 | 4,036,517,273.35 |
| Tax Rebates Received | 53,565,536.59 | 15,679,313.22 | 11,426,160.86 | 15,163,018.80 |
| Other Cash Received Concerning Operating Activities | 79,415,756.44 | 111,754,517.65 | 115,680,373.08 | 23,560,106.70 |
| Sub-total of Cash Inflows from Operating Activities | 5,624,681,596.03 | 5,330,042,625.36 | 4,541,604,343.84 | 4,075,240,398.85 |
| Cash Paid For Goods Purchased and Services Received | 3,478,750,090.28 | 3,383,161,978.28 | 2,647,275,524.34 | 2,460,479,576.48 |
| Cash Paid to and For Employees | 912,489,490.32 | 803,759,734.64 | 615,500,764.30 | 596,525,873.07 |
| Cash Paid For Taxes and Surcharges | 238,927,416.27 | 223,227,442.32 | 202,666,357.34 | 225,476,308.14 |
| Other Paid Cash Relevant To Operating Activities | 352,633,573.22 | 459,833,800.74 | 547,161,343.38 | 408,644,159.57 |
| Sub-Total of Cash Outflow From Operating Activities | 4,982,800,570.09 | 4,869,982,955.98 | 4,012,603,989.36 | 3,691,125,917.26 |
| Net Cash Flow From Operating Activities | 641,881,025.94 | 460,059,669.38 | 529,000,354.48 | 384,114,481.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,941,707,681.09 | 6,559,086,705.14 | 5,504,531,378.91 | 3,371,181,057.68 |
| Investment Income Received | 102,799,293.13 | 125,332,426.60 | 59,158,234.11 | 99,347,847.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,984,067.04 | 8,493,386.67 | 31,117,954.36 | 18,921,259.31 |
| 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 | 3,048,491,041.26 | 6,692,912,518.41 | 5,594,807,567.38 | 3,489,450,164.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 292,916,287.32 | 204,464,269.74 | 187,399,117.30 | 260,334,629.51 |
| Cash Paid For Acquisition of Investments | 2,392,737,971.95 | 6,904,327,860.10 | 5,623,717,551.74 | 3,939,334,259.84 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 14,272,815.24 | -- | 8,638,974.81 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,699,927,074.51 | 7,108,792,129.84 | 5,819,755,643.85 | 4,199,668,889.35 |
| Net Cash Flows From Investing Activities | 348,563,966.75 | -415,879,611.43 | -224,948,076.47 | -710,218,725.00 |
| 3、Cash Flows From Financing Activities | -251,924,739.56 | -27,245,390.43 | -71,140,153.18 | 538,984,275.92 |
| Cash Received From Capital Contributions | 58,956,225.68 | 4,328,000.00 | 12,331,400.00 | 513,011,511.95 |
| Borrowings Received | 604,185,913.86 | 1,310,125,664.24 | 752,172,217.14 | 990,310,562.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 44,032,088.61 | 48,000,000.00 | 140,293,249.99 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 707,174,228.15 | 1,362,453,664.24 | 904,796,867.13 | 1,503,322,074.15 |
| Repayment Of Borrowings | 733,588,062.55 | 1,288,115,293.85 | 890,307,878.99 | 903,627,998.88 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 187,609,979.92 | 84,898,683.50 | 85,629,141.32 | 60,709,799.35 |
| Other Cash Payments Relating Financing Activities | 37,900,925.24 | 16,685,077.32 | -- | -- |
| other cash payments relating to financing activites | 959,098,967.71 | 1,389,699,054.67 | 975,937,020.31 | 964,337,798.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -251,924,739.56 | -27,245,390.43 | -71,140,153.18 | 538,984,275.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,995,087.00 | 3,452,467.02 | -13,986,235.47 | 10,675,881.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,413,647,008.71 | 1,393,259,874.17 | 1,174,333,984.81 | 950,778,071.05 |
| The Final Cash and Cash Equivalents Balance | 2,180,162,348.84 | 1,413,647,008.71 | 1,393,259,874.17 | 1,174,333,984.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 422,691,425.09 | 314,057,286.95 | 232,431,088.04 | 468,689,497.73 |
| ADD:Provision For Assets Impairment | 11,255,805.02 | -19,183,708.57 | 18,686,346.94 | 3,056,078.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 121,277,205.95 | 129,160,506.04 | 89,831,362.13 | 67,316,249.03 |
| Amortization of Intangible Asset | 11,898,315.05 | 9,685,230.99 | 9,952,015.72 | 19,752,756.56 |
| Amortization Of Long-Term Expenses Prepayments | 2,186,409.06 | 1,349,581.63 | 723,655.13 | 1,417,201.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -844,814.67 | 713,582.58 | -7,243,415.29 | -12,411,489.40 |
| Losses On Fixed Assets Written Off | 269,014.27 | 797,977.46 | 213,070.62 | -118,423.99 |
| Loss On Change In Fair Value | 10,875,490.50 | -10,150,750.41 | -6,216,313.51 | -265,687,187.08 |
| Financial Expenses | 38,442,419.12 | 35,276,015.10 | 42,425,302.95 | 37,519,506.30 |
| Losses On Investment | -159,781,727.14 | -74,462,267.74 | -69,602,926.25 | -69,679,438.36 |
| Decrease of Deferred Tax Assets | -3,589,482.14 | -3,523,949.65 | -6,735,539.86 | -2,045,709.97 |
| Increase of Deferred Tax Liabilities | -5,673,008.82 | 1,784,168.76 | 12,320,471.18 | 26,703,943.76 |
| Decrease of Inventories | -281,591,530.99 | -444,643,573.60 | -17,483,349.80 | 9,109,589.15 |
| Decrease of Receivables In Operating (LESS: Increase) | -94,890,783.28 | -374,726,624.42 | -39,940,614.15 | -33,137,407.27 |
| Increase of Payables In Operating (LESS: Decrease) | 494,462,806.12 | 903,712,957.53 | 272,973,122.83 | 106,989,154.10 |
| Others | 58,062,009.82 | -21,640,980.07 | -3,333,922.20 | -- |
| Net Cash Flows From Operating Activities | 641,881,025.94 | 460,059,669.38 | 529,000,354.48 | 384,114,481.59 |
| 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 | 2,180,162,348.84 | 1,413,647,008.71 | 1,393,259,874.17 | 1,174,333,984.81 |
| LESS:The Initial Cash | 1,413,647,008.71 | 1,393,259,874.17 | -- | 950,778,071.05 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 1,174,333,984.81 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 766,515,340.13 | 20,387,134.54 | 218,925,889.36 | 223,555,913.76 |
| Currency in : RMB |