- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,827,302,638.85 | |||
| Tax Rebates Received | 45,277,180.34 | |||
| Other Cash Received Concerning Operating Activities | 832,420,331.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,876,079,057.01 | |||
| Cash Paid For Goods Purchased and Services Received | 992,398,510.81 | |||
| Cash Paid to and For Employees | 425,386,300.05 | |||
| Cash Paid For Taxes and Surcharges | 54,328,522.51 | |||
| Other Paid Cash Relevant To Operating Activities | 484,803,144.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,050,429,366.62 | |||
| Net Cash Flow From Operating Activities | 825,649,690.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 64,580,000.00 | |||
| Investment Income Received | 2,176,125.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,997.11 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 260,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 326,770,122.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,683,818.24 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,035,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,058,683,818.24 | |||
| Net Cash Flows From Investing Activities | -731,913,695.54 | |||
| 3、Cash Flows From Financing Activities | 243,856,043.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 470,948,680.16 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 36,648,278.19 | |||
| Sub-Total of Cash Inflows From Financing Activities | 507,596,958.35 | |||
| Repayment Of Borrowings | 207,369,443.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,967,647.24 | |||
| Other Cash Payments Relating Financing Activities | 53,403,824.89 | |||
| other cash payments relating to financing activites | 263,740,915.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 243,856,043.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,228,480.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,297,199,074.92 | |||
| The Final Cash and Cash Equivalents Balance | 1,646,019,593.29 | |||
| 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 | 7,274,876,968.28 | 7,239,732,356.93 | 6,269,025,727.84 | 5,945,624,270.15 |
| Tax Rebates Received | 319,044,569.57 | 124,816,189.39 | 63,115,195.99 | 56,225,441.50 |
| Other Cash Received Concerning Operating Activities | 386,429,058.55 | 446,268,579.15 | 409,122,932.17 | 742,153,307.67 |
| Sub-total of Cash Inflows from Operating Activities | 8,740,701,920.81 | 8,534,142,628.91 | 7,501,916,097.53 | 7,297,153,862.77 |
| Cash Paid For Goods Purchased and Services Received | 4,988,365,678.47 | 5,075,451,889.06 | 4,693,559,273.22 | 3,561,075,340.49 |
| Cash Paid to and For Employees | 1,329,921,453.61 | 1,247,884,436.48 | 1,081,690,856.65 | 942,272,869.50 |
| Cash Paid For Taxes and Surcharges | 279,453,842.53 | 319,751,089.39 | 261,804,114.57 | 242,753,580.49 |
| Other Paid Cash Relevant To Operating Activities | 785,521,663.49 | 884,738,377.20 | 1,120,965,177.63 | 1,020,944,454.50 |
| Sub-Total of Cash Outflow From Operating Activities | 7,695,868,755.45 | 7,546,339,637.70 | 7,010,418,467.34 | 7,256,301,547.09 |
| Net Cash Flow From Operating Activities | 1,044,833,165.36 | 987,802,991.21 | 491,497,630.19 | 40,852,315.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 911,052,867.46 | 894,152,400.00 | 502,720,000.00 | 895,210,000.00 |
| Investment Income Received | 10,716,374.72 | 10,080,250.76 | 31,470,932.60 | 27,205,169.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 775,710.21 | 28,587,090.81 | 8,746,572.74 | 691,930.66 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 91,212,324.65 | -- | -- |
| Other Cash Received Relating to Investing Activities | 320,000,000.00 | 280,768,724.33 | -- | 1,824,039.74 |
| Sub-Total of Cash inflow From Investing Activities | 1,242,544,952.39 | 1,304,800,790.55 | 542,937,505.34 | 924,931,139.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,478,192.55 | 75,961,967.21 | 133,807,661.47 | 502,711,773.54 |
| Cash Paid For Acquisition of Investments | 652,000,000.00 | 998,000,000.00 | 175,446,576.12 | 1,052,773,355.17 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 69,144,929.12 |
| Other Cash Paid Relating to Investing Activities | 1,065,185,699.36 | 278,877,811.08 | 530,414,506.20 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,884,663,891.91 | 1,352,839,778.29 | 839,668,743.79 | 1,624,630,057.83 |
| Net Cash Flows From Investing Activities | -642,118,939.52 | -48,038,987.74 | -296,731,238.45 | -699,698,918.40 |
| 3、Cash Flows From Financing Activities | -336,358,716.06 | -1,419,548,827.63 | -555,608,204.15 | 172,627,951.17 |
| Cash Received From Capital Contributions | 703,630.00 | 1,850,000.00 | 2,000,000.00 | 68,477,300.00 |
| Borrowings Received | 1,004,123,926.00 | 525,951,331.51 | 1,207,511,904.83 | 1,149,314,061.28 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 249,702,295.38 | 245,760,596.70 | 465,707,751.02 | 549,458,795.52 |
| Sub-Total of Cash Inflows From Financing Activities | 1,254,529,851.38 | 773,561,928.21 | 1,675,219,655.85 | 1,767,250,156.80 |
| Repayment Of Borrowings | 984,048,036.04 | 999,253,526.26 | 1,281,909,036.26 | 974,666,666.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 266,108,101.32 | 374,316,218.20 | 145,422,935.02 | 332,058,993.12 |
| Other Cash Payments Relating Financing Activities | 340,732,430.08 | 819,541,011.38 | 803,495,888.72 | 287,896,545.83 |
| other cash payments relating to financing activites | 1,590,888,567.44 | 2,193,110,755.84 | 2,230,827,860.00 | 1,594,622,205.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | -336,358,716.06 | -1,419,548,827.63 | -555,608,204.15 | 172,627,951.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 34,421,499.24 | -14,120,253.35 | -9,653,031.30 | 1,384,526.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,196,422,065.90 | 1,690,327,143.41 | 2,060,821,987.12 | 2,545,656,112.36 |
| The Final Cash and Cash Equivalents Balance | 1,297,199,074.92 | 1,196,422,065.90 | 1,690,327,143.41 | 2,060,821,987.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -349,550,746.57 | 750,931,159.02 | 502,239,156.15 | 722,831,920.89 |
| ADD:Provision For Assets Impairment | 443,911,368.64 | 21,273,231.18 | 400,284,325.33 | 278,077,292.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 89,060,281.25 | 206,726,279.81 | 311,692,004.90 | 210,104,756.25 |
| Amortization of Intangible Asset | 13,368,872.06 | 20,216,035.67 | 21,228,330.14 | 21,344,877.75 |
| Amortization Of Long-Term Expenses Prepayments | 2,933,789.45 | 4,549,656.64 | 9,519,827.15 | 11,074,413.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 90,003.95 | 15,331,133.28 | -1,156,467.53 | -751,090.83 |
| Losses On Fixed Assets Written Off | 38,147,929.05 | 8,115,665.30 | 51,716,221.48 | 3,958,411.26 |
| Loss On Change In Fair Value | 138,400,978.12 | -246,261,216.93 | -77,117,085.15 | -24,477,664.81 |
| Financial Expenses | -167,702.74 | 16,344,986.26 | 16,924,947.79 | 12,270,147.29 |
| Losses On Investment | 11,319,154.02 | 13,192,212.92 | -28,409,326.54 | -39,216,380.80 |
| Decrease of Deferred Tax Assets | -28,854,667.07 | 3,667,580.32 | -6,793,560.32 | -35,831,170.58 |
| Increase of Deferred Tax Liabilities | -42,785,879.90 | 35,924,036.11 | 7,514,522.60 | 2,135,338.47 |
| Decrease of Inventories | 30,941,477.87 | -379,824,966.03 | -109,252,839.67 | 92,020,796.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -362,055,087.85 | -162,584,665.76 | -283,566,585.49 | -1,432,169,427.34 |
| Increase of Payables In Operating (LESS: Decrease) | 1,034,772,666.86 | 380,898,573.56 | -327,989,758.48 | 146,041,518.88 |
| Others | -558,855.94 | 32,540,947.08 | 4,663,917.83 | 73,438,576.87 |
| Net Cash Flows From Operating Activities | 1,044,833,165.36 | 987,802,991.21 | 491,497,630.19 | 40,852,315.68 |
| 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 | 1,297,199,074.92 | 1,196,422,065.90 | 1,690,327,143.41 | 2,060,821,987.12 |
| LESS:The Initial Cash | 1,196,422,065.90 | 1,690,327,143.41 | 2,060,821,987.12 | 2,545,656,112.36 |
| 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 | 100,777,009.02 | -493,905,077.51 | -370,494,843.71 | -484,834,125.24 |
| Currency in : RMB |