- 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 | 1,657,753,447.86 | |||
| Tax Rebates Received | 65,992,883.70 | |||
| Other Cash Received Concerning Operating Activities | 19,621,902.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,780,992,537.99 | |||
| Cash Paid For Goods Purchased and Services Received | 1,419,748,059.65 | |||
| Cash Paid to and For Employees | 273,184,223.95 | |||
| Cash Paid For Taxes and Surcharges | 35,476,360.88 | |||
| Other Paid Cash Relevant To Operating Activities | 60,854,327.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,902,122,882.12 | |||
| Net Cash Flow From Operating Activities | -121,130,344.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | 340,273.97 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 508,000.00 | |||
| 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 | 50,848,273.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,594,556.44 | |||
| 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 | 95,594,556.44 | |||
| Net Cash Flows From Investing Activities | -44,746,282.47 | |||
| 3、Cash Flows From Financing Activities | 212,126,449.18 | |||
| Cash Received From Capital Contributions | 115,000,000.00 | |||
| Borrowings Received | 200,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 222,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 537,000,000.00 | |||
| Repayment Of Borrowings | 186,910,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,989,085.54 | |||
| Other Cash Payments Relating Financing Activities | 126,974,465.28 | |||
| other cash payments relating to financing activites | 324,873,550.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 212,126,449.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,941,875.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,218,156,114.89 | |||
| The Final Cash and Cash Equivalents Balance | 1,280,347,813.05 | |||
| 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 | 8,747,396,539.80 | 8,461,625,034.23 | 6,677,106,407.70 | 5,597,897,058.91 |
| Tax Rebates Received | 351,036,668.95 | 404,252,090.07 | 333,392,145.02 | 205,603,608.76 |
| Other Cash Received Concerning Operating Activities | 138,482,617.41 | 130,496,242.12 | 241,389,302.28 | 107,366,709.04 |
| Sub-total of Cash Inflows from Operating Activities | 9,368,434,705.33 | 9,200,331,670.26 | 7,486,332,628.73 | 6,134,878,213.19 |
| Cash Paid For Goods Purchased and Services Received | 7,044,448,988.89 | 7,805,589,004.02 | 5,688,269,527.70 | 4,247,553,857.04 |
| Cash Paid to and For Employees | 763,546,344.71 | 770,072,130.18 | 583,735,494.70 | 495,314,619.70 |
| Cash Paid For Taxes and Surcharges | 115,445,924.74 | 113,647,699.40 | 147,358,179.10 | 146,379,026.47 |
| Other Paid Cash Relevant To Operating Activities | 211,702,663.50 | 249,464,275.11 | 338,970,145.11 | 389,605,598.09 |
| Sub-Total of Cash Outflow From Operating Activities | 8,032,173,757.14 | 8,569,138,829.08 | 6,831,147,468.75 | 5,347,298,961.27 |
| Net Cash Flow From Operating Activities | 1,336,260,948.19 | 631,192,841.18 | 655,185,159.98 | 787,579,251.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,452,961,157.90 | 1,319,800,000.00 | 1,633,312,764.02 | 2,634,547,499.93 |
| Investment Income Received | 23,070,241.36 | 17,027,437.97 | 17,704,727.90 | 15,075,353.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 945,769.01 | 4,230,870.17 | 1,943,239.26 | 6,123,056.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 19,840,112.01 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,476,977,168.27 | 1,341,058,308.14 | 1,652,960,731.18 | 2,675,586,022.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 266,198,364.56 | 314,051,756.20 | 130,912,649.19 | 179,610,014.89 |
| Cash Paid For Acquisition of Investments | 2,401,000,000.00 | 1,503,800,000.00 | 1,673,658,700.00 | 2,684,327,399.93 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 4,497,562.84 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 10,593,129.47 | 28,131,432.02 |
| Sub-Total of Cash Outflows From Investing Activities | 2,667,198,364.56 | 1,822,349,319.04 | 1,815,164,478.66 | 2,892,068,846.84 |
| Net Cash Flows From Investing Activities | -190,221,196.29 | -481,291,010.90 | -162,203,747.48 | -216,482,824.41 |
| 3、Cash Flows From Financing Activities | -1,360,324,406.62 | -641,013,419.41 | -84,666,542.77 | -584,955,726.85 |
| Cash Received From Capital Contributions | 53,800,000.00 | 87,000,000.00 | 177,810,000.00 | 7,350,000.00 |
| Borrowings Received | 712,068,838.30 | 1,610,600,409.18 | 1,821,817,515.24 | 1,522,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 380,000,000.00 | 444,034,677.45 | 667,593,091.66 | 804,877,372.44 |
| Sub-Total of Cash Inflows From Financing Activities | 1,145,868,838.30 | 2,141,635,086.63 | 2,667,220,606.90 | 2,334,227,372.44 |
| Repayment Of Borrowings | 1,697,775,609.00 | 1,329,733,473.41 | 1,487,713,803.84 | 1,747,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 380,720,571.41 | 450,978,423.15 | 481,116,693.75 | 387,339,920.94 |
| Other Cash Payments Relating Financing Activities | 427,697,064.51 | 1,001,936,609.48 | 783,056,652.08 | 784,843,178.35 |
| other cash payments relating to financing activites | 2,506,193,244.92 | 2,782,648,506.04 | 2,751,887,149.67 | 2,919,183,099.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,360,324,406.62 | -641,013,419.41 | -84,666,542.77 | -584,955,726.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 41,259,783.58 | 79,845,387.43 | 2,611,404.66 | -23,333,082.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,391,180,986.03 | 1,800,720,836.32 | 1,389,131,848.37 | 1,426,324,229.76 |
| The Final Cash and Cash Equivalents Balance | 1,218,156,114.89 | 1,389,454,634.62 | 1,800,058,122.76 | 1,389,131,848.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 405,951,105.89 | 520,628,053.38 | 632,969,288.70 | 463,841,144.38 |
| ADD:Provision For Assets Impairment | 42,555,955.12 | 22,043,749.54 | 41,097,412.64 | 6,855,719.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 116,982,975.06 | 101,750,767.26 | 87,948,061.97 | 86,718,679.85 |
| Amortization of Intangible Asset | 19,634,037.89 | 20,780,419.83 | 19,877,366.76 | 22,542,833.00 |
| Amortization Of Long-Term Expenses Prepayments | 27,318,744.42 | 17,208,373.42 | 14,740,482.99 | 7,850,240.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -102,938.40 | 394,887.52 | 139,321.97 | -488,925.22 |
| Losses On Fixed Assets Written Off | 2,760,618.81 | 2,785,831.26 | 6,873,359.61 | 4,766,787.75 |
| Loss On Change In Fair Value | 4,452,465.11 | 18,580,148.40 | -41,749,654.58 | -14,282,375.21 |
| Financial Expenses | 87,131,128.58 | 121,580,746.00 | 110,264,768.45 | 80,082,668.09 |
| Losses On Investment | 11,482,552.81 | -118,579,900.37 | -70,997,904.44 | -6,166,711.90 |
| Decrease of Deferred Tax Assets | -44,156,075.98 | -15,665,104.72 | 7,882,585.30 | 6,563,799.51 |
| Increase of Deferred Tax Liabilities | 6,440,455.80 | 1,999,378.47 | 14,427,599.88 | 4,944,660.88 |
| Decrease of Inventories | 157,664,275.24 | -173,465,173.60 | -296,721,835.33 | -79,595,066.55 |
| Decrease of Receivables In Operating (LESS: Increase) | 934,112,597.50 | -43,588,848.19 | -609,013,459.94 | -67,564,986.11 |
| Increase of Payables In Operating (LESS: Decrease) | -452,922,060.52 | 138,114,702.24 | 737,447,766.00 | 271,510,783.23 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,336,260,948.19 | 631,192,841.18 | 655,185,159.98 | 787,579,251.92 |
| 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 | 1,218,156,114.89 | 1,389,454,634.62 | 1,800,058,122.76 | 1,389,131,848.37 |
| LESS:The Initial Cash | 1,391,180,986.03 | 1,800,720,836.32 | 1,389,131,848.37 | 1,426,324,229.76 |
| 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 | -173,024,871.14 | -411,266,201.70 | 410,926,274.39 | -37,192,381.39 |
| Currency in : RMB |