- 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 | 1,319,585,479.06 | |||
| Tax Rebates Received | 1,712,590.95 | |||
| Other Cash Received Concerning Operating Activities | 17,795,315.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,339,093,385.23 | |||
| Cash Paid For Goods Purchased and Services Received | 1,038,999,066.89 | |||
| Cash Paid to and For Employees | 152,668,645.93 | |||
| Cash Paid For Taxes and Surcharges | 164,696,961.91 | |||
| Other Paid Cash Relevant To Operating Activities | 61,494,825.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,417,859,499.98 | |||
| Net Cash Flow From Operating Activities | -78,766,114.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 358,048.50 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,017,962.70 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 30,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 33,376,011.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,696,160.76 | |||
| 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 | 15,696,160.76 | |||
| Net Cash Flows From Investing Activities | 17,679,850.44 | |||
| 3、Cash Flows From Financing Activities | 383,726,118.45 | |||
| Cash Received From Capital Contributions | 462,628,568.63 | |||
| Borrowings Received | 240,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 732,628,568.63 | |||
| Repayment Of Borrowings | 223,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,716,680.53 | |||
| Other Cash Payments Relating Financing Activities | 111,185,769.65 | |||
| other cash payments relating to financing activites | 348,902,450.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 383,726,118.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -465,258.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 654,690,269.87 | |||
| The Final Cash and Cash Equivalents Balance | 976,864,865.97 | |||
| 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 | 8,956,758,015.92 | 9,558,232,543.93 | 6,627,985,343.73 | 5,160,155,589.17 |
| Tax Rebates Received | 42,879,890.43 | 21,937,965.04 | 3,145,470.46 | 41,185,299.32 |
| Other Cash Received Concerning Operating Activities | 454,111,235.11 | 280,248,238.75 | 182,724,209.98 | 84,982,941.74 |
| Sub-total of Cash Inflows from Operating Activities | 9,453,749,141.46 | 9,860,418,747.72 | 6,813,855,024.17 | 5,286,323,830.23 |
| Cash Paid For Goods Purchased and Services Received | 6,868,206,899.11 | 7,649,690,595.51 | 5,088,649,413.07 | 3,913,217,826.91 |
| Cash Paid to and For Employees | 544,006,270.81 | 500,794,770.06 | 373,635,087.85 | 224,758,024.48 |
| Cash Paid For Taxes and Surcharges | 501,794,251.24 | 407,404,420.19 | 238,546,350.48 | 184,512,897.91 |
| Other Paid Cash Relevant To Operating Activities | 606,199,403.51 | 442,243,438.90 | 300,369,924.14 | 266,420,923.71 |
| Sub-Total of Cash Outflow From Operating Activities | 8,520,206,824.67 | 9,000,133,224.66 | 6,001,200,775.54 | 4,588,909,673.01 |
| Net Cash Flow From Operating Activities | 933,542,316.79 | 860,285,523.06 | 812,654,248.63 | 697,414,157.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 341,565,676.91 | 2,008,106,593.74 | 2,634,131,619.16 | 1,891,077,328.14 |
| Investment Income Received | 34,980,923.69 | 54,877,810.43 | 42,069,287.39 | 92,772,113.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,329,656.75 | 60,745,457.64 | 1,505,123.27 | 937,424.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 29,586,762.66 | 10,643,083.95 | -- |
| Other Cash Received Relating to Investing Activities | 1,800,000.00 | 180,000,000.00 | 678,000,000.00 | 1,335,572,898.05 |
| Sub-Total of Cash inflow From Investing Activities | 395,676,257.35 | 2,333,316,624.47 | 3,366,349,113.77 | 3,320,359,764.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 160,224,136.68 | 196,742,063.38 | 103,503,228.04 | 116,954,132.97 |
| Cash Paid For Acquisition of Investments | 9,183,673.00 | 1,984,516,327.00 | 3,113,836,292.06 | 2,183,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 372,542,141.06 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 180,000,000.00 | 1,240,369,350.07 |
| Sub-Total of Cash Outflows From Investing Activities | 169,407,809.68 | 2,181,258,390.38 | 3,769,881,661.16 | 3,540,323,483.04 |
| Net Cash Flows From Investing Activities | 226,268,447.67 | 152,058,234.09 | -403,532,547.39 | -219,963,718.91 |
| 3、Cash Flows From Financing Activities | -1,065,359,414.50 | -1,113,011,097.54 | -535,913,126.42 | -79,987,437.05 |
| Cash Received From Capital Contributions | -- | 144,889,200.00 | 4,500,000.00 | 50,851,600.00 |
| Borrowings Received | 1,197,822,773.01 | 1,045,058,138.41 | 1,747,525,948.30 | 1,383,433,096.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 45,000,000.00 | 59,961,700.00 | 126,529,200.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,242,822,773.01 | 1,249,909,038.41 | 1,878,555,148.30 | 1,434,284,696.10 |
| Repayment Of Borrowings | 1,895,048,247.32 | 1,570,041,510.89 | 1,947,791,153.00 | 1,236,485,167.48 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 367,058,503.30 | 193,648,953.82 | 246,119,547.93 | 235,115,405.17 |
| Other Cash Payments Relating Financing Activities | 46,075,436.89 | 599,229,671.24 | 220,557,573.79 | 42,671,560.50 |
| other cash payments relating to financing activites | 2,308,182,187.51 | 2,362,920,135.95 | 2,414,468,274.72 | 1,514,272,133.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,065,359,414.50 | -1,113,011,097.54 | -535,913,126.42 | -79,987,437.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,839,286.03 | -4,173,831.39 | -8,003,222.39 | 2,840,258.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 550,399,633.88 | 655,240,805.66 | 790,035,453.23 | 389,732,193.17 |
| The Final Cash and Cash Equivalents Balance | 654,690,269.87 | 550,399,633.88 | 655,240,805.66 | 790,035,453.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 461,847,064.10 | 736,822,665.32 | 443,454,319.88 | 392,001,210.16 |
| ADD:Provision For Assets Impairment | 339,564,154.07 | 132,245,706.36 | 73,336,243.79 | 14,178,113.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,426,007.97 | 46,596,480.21 | 34,865,150.19 | 25,224,389.71 |
| Amortization of Intangible Asset | 13,073,006.71 | 12,635,010.81 | 12,086,692.78 | 7,288,307.84 |
| Amortization Of Long-Term Expenses Prepayments | 3,136,659.89 | 1,128,769.93 | 1,107,652.33 | 354,290.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 272,966.29 | 207,307.09 | 725,438.91 | 299,503.84 |
| Losses On Fixed Assets Written Off | 296,587.41 | 224,999.06 | 300,102.44 | 491,772.21 |
| Loss On Change In Fair Value | -6,880,995.14 | -136,684,794.94 | 109,693,435.94 | -21,814,919.19 |
| Financial Expenses | 22,438,077.89 | 42,720,906.21 | 65,605,562.72 | 39,077,562.64 |
| Losses On Investment | -31,540,670.79 | -45,869,023.16 | -77,129,154.24 | -92,913,566.82 |
| Decrease of Deferred Tax Assets | -54,251,335.40 | -22,712,098.13 | -35,143,660.13 | 2,048,804.80 |
| Increase of Deferred Tax Liabilities | -2,909,497.91 | 1,593,199.42 | -314,424.63 | 1,046,698.22 |
| Decrease of Inventories | 87,281,598.56 | 107,647,650.39 | -209,642,220.23 | -45,594,716.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -23,483,337.90 | -235,594,103.75 | -576,609,825.15 | -66,585,728.11 |
| Increase of Payables In Operating (LESS: Decrease) | -57,164,425.18 | 97,672,041.13 | 964,883,523.97 | 413,037,776.42 |
| Others | 103,942,535.93 | 101,755,497.82 | 5,435,410.06 | 29,274,657.85 |
| Net Cash Flows From Operating Activities | 933,542,316.79 | 860,285,523.06 | 812,654,248.63 | 697,414,157.22 |
| 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 | 654,690,269.87 | 550,399,633.88 | 655,240,805.66 | 790,035,453.23 |
| LESS:The Initial Cash | 550,399,633.88 | 655,240,805.66 | 790,035,453.23 | 389,732,193.17 |
| 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 | 104,290,635.99 | -104,841,171.78 | -134,794,647.57 | 400,303,260.06 |
| Currency in : RMB |