- 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 | 2,293,278,312.05 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 42,002,021.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,335,280,333.90 | |||
| Cash Paid For Goods Purchased and Services Received | 2,043,242,648.55 | |||
| Cash Paid to and For Employees | 213,155,587.70 | |||
| Cash Paid For Taxes and Surcharges | 54,200,004.65 | |||
| Other Paid Cash Relevant To Operating Activities | 17,735,095.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,328,333,336.64 | |||
| Net Cash Flow From Operating Activities | 6,946,997.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 700,000,000.00 | |||
| Investment Income Received | 14,849,756.06 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,562,692.48 | |||
| 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 | 774,412,448.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,365,292.43 | |||
| Cash Paid For Acquisition of Investments | 780,000,000.00 | |||
| 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 | 842,365,292.43 | |||
| Net Cash Flows From Investing Activities | -67,952,843.89 | |||
| 3、Cash Flows From Financing Activities | -398,084,827.56 | |||
| Cash Received From Capital Contributions | 6,666,666.66 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 585,164,238.44 | |||
| Sub-Total of Cash Inflows From Financing Activities | 591,830,905.10 | |||
| Repayment Of Borrowings | 81,773,625.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,825,712.93 | |||
| Other Cash Payments Relating Financing Activities | 901,316,394.73 | |||
| other cash payments relating to financing activites | 989,915,732.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -398,084,827.56 | |||
| 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 | 1,286,040,805.20 | |||
| The Final Cash and Cash Equivalents Balance | 826,950,131.01 | |||
| 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 | 7,966,992,030.92 | 6,110,120,089.66 | 5,892,890,125.38 | 5,125,555,919.11 |
| Tax Rebates Received | 98,399,862.17 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 88,128,749.50 | 61,850,648.38 | 73,262,748.29 | 12,184,758.20 |
| Sub-total of Cash Inflows from Operating Activities | 8,153,520,642.59 | 6,171,970,738.04 | 5,966,152,873.67 | 5,137,740,677.31 |
| Cash Paid For Goods Purchased and Services Received | 6,384,814,047.85 | 4,794,173,186.70 | 4,935,652,538.87 | 4,393,168,472.06 |
| Cash Paid to and For Employees | 512,404,215.09 | 467,830,217.65 | 349,891,583.35 | 385,305,719.79 |
| Cash Paid For Taxes and Surcharges | 257,393,203.16 | 172,320,587.37 | 115,450,641.16 | 108,347,784.59 |
| Other Paid Cash Relevant To Operating Activities | 106,572,818.62 | 94,939,893.54 | 82,064,566.78 | 63,767,304.52 |
| Sub-Total of Cash Outflow From Operating Activities | 7,261,184,284.72 | 5,529,263,885.26 | 5,483,059,330.16 | 4,950,589,280.96 |
| Net Cash Flow From Operating Activities | 892,336,357.87 | 642,706,852.78 | 483,093,543.51 | 187,151,396.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,726,270,000.00 | 1,280,000,000.00 | 897,290,000.00 | 1,438,012,494.20 |
| Investment Income Received | 23,990,232.24 | 9,488,970.38 | 7,858,773.14 | 9,173,675.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,744,570.21 | 43,595,885.51 | 2,141,065.37 | 22,265,095.99 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 97,429,736.55 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,756,004,802.45 | 1,333,084,855.89 | 1,004,719,575.06 | 1,469,451,265.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,156,915.55 | 131,777,312.29 | 374,184,885.61 | 121,109,773.12 |
| Cash Paid For Acquisition of Investments | 1,984,500,000.00 | 1,832,270,000.00 | 1,040,790,000.00 | 1,493,012,494.20 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 548,120.13 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,151,656,915.55 | 1,964,047,312.29 | 1,415,523,005.74 | 1,614,122,267.32 |
| Net Cash Flows From Investing Activities | -395,652,113.10 | -630,962,456.40 | -410,803,430.68 | -144,671,001.84 |
| 3、Cash Flows From Financing Activities | -19,374,457.70 | -120,873,585.35 | -436,072.81 | -396,011,640.73 |
| Cash Received From Capital Contributions | -- | 2,300,000.00 | -- | -- |
| Borrowings Received | 213,687,830.74 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,020,000,000.00 | 1,524,500,000.00 | 1,397,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,233,687,830.74 | 1,526,800,000.00 | 1,397,000,000.00 | -- |
| Repayment Of Borrowings | 219,527,985.27 | 85,627,326.00 | 85,627,326.00 | 253,132,966.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,060,905.72 | 81,938,906.64 | 43,058,746.81 | 29,568,674.29 |
| Other Cash Payments Relating Financing Activities | 1,955,473,397.45 | 1,480,107,352.71 | 1,268,750,000.00 | 113,310,000.00 |
| other cash payments relating to financing activites | 2,253,062,288.44 | 1,647,673,585.35 | 1,397,436,072.81 | 396,011,640.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | -19,374,457.70 | -120,873,585.35 | -436,072.81 | -396,011,640.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 272.52 | -0.39 | -77.52 | 0.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 808,730,745.61 | 917,859,934.97 | 846,005,972.47 | 1,199,537,218.62 |
| The Final Cash and Cash Equivalents Balance | 1,286,040,805.20 | 808,730,745.61 | 917,859,934.97 | 846,005,972.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 366,545,452.49 | 452,045,197.68 | 381,930,043.56 | 280,776,948.96 |
| ADD:Provision For Assets Impairment | 73,613,489.95 | 63,075,036.63 | 4,367,521.40 | 9,029,317.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 269,356,051.42 | 259,078,455.79 | 265,178,838.06 | 271,821,093.63 |
| Amortization of Intangible Asset | 4,316,979.86 | 4,659,647.29 | 5,826,526.16 | 6,618,291.59 |
| Amortization Of Long-Term Expenses Prepayments | 7,080,880.59 | 7,545,680.92 | 5,666,254.76 | 7,521,148.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,816,122.63 | -30,676,527.28 | -636,366.29 | -14,097,758.99 |
| Losses On Fixed Assets Written Off | -889,909.01 | 384,194.48 | 8,831,141.39 | 239,714.62 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 39,175,613.00 | 38,625,861.54 | 42,994,722.77 | 29,760,469.52 |
| Losses On Investment | 85,867,794.10 | 109,870,224.72 | -98,279,664.28 | -9,763,122.27 |
| Decrease of Deferred Tax Assets | 37,258,109.74 | -14,319,037.30 | -24,433,276.29 | -25,926,825.83 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -88,047,863.88 | -163,414,584.39 | 21,132,451.49 | 6,120,331.96 |
| Decrease of Receivables In Operating (LESS: Increase) | 79,903,483.02 | -279,369,754.31 | 22,942,978.81 | -58,773,321.67 |
| Increase of Payables In Operating (LESS: Decrease) | 267,609,335.92 | 194,937,364.02 | 246,592,433.52 | -316,174,890.99 |
| Others | -276,437,563.56 | -33,928,514.73 | -399,020,061.55 | -- |
| Net Cash Flows From Operating Activities | 892,336,357.87 | 642,706,852.78 | 483,093,543.51 | 187,151,396.35 |
| 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 | 1,286,040,805.20 | 808,730,745.61 | 917,859,934.97 | 846,005,972.47 |
| LESS:The Initial Cash | 808,730,745.61 | 917,859,934.97 | 846,005,972.47 | 1,199,537,218.62 |
| 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 | 477,310,059.59 | -109,129,189.36 | 71,853,962.50 | -353,531,246.15 |
| Currency in : RMB |