- 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 | 441,344,591.26 | |||
| Tax Rebates Received | 3,577,220.60 | |||
| Other Cash Received Concerning Operating Activities | 28,985,997.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 473,907,809.43 | |||
| Cash Paid For Goods Purchased and Services Received | 201,933,451.11 | |||
| Cash Paid to and For Employees | 89,474,089.79 | |||
| Cash Paid For Taxes and Surcharges | 55,261,074.15 | |||
| Other Paid Cash Relevant To Operating Activities | 36,153,559.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 382,822,174.85 | |||
| Net Cash Flow From Operating Activities | 91,085,634.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,040,000,000.00 | |||
| Investment Income Received | 3,517,404.89 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,200.00 | |||
| 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 | 1,043,520,604.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 518,314,855.73 | |||
| Cash Paid For Acquisition of Investments | 2,140,000,000.00 | |||
| 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 | 2,658,314,855.73 | |||
| Net Cash Flows From Investing Activities | -1,614,794,250.84 | |||
| 3、Cash Flows From Financing Activities | 393,894,716.13 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 600,090,794.38 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 600,090,794.38 | |||
| Repayment Of Borrowings | 165,652,100.63 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,238,391.76 | |||
| Other Cash Payments Relating Financing Activities | 2,305,585.86 | |||
| other cash payments relating to financing activites | 206,196,078.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 393,894,716.13 | |||
| 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 | 2,876,324,138.30 | |||
| The Final Cash and Cash Equivalents Balance | 1,746,510,238.17 | |||
| 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 | 2,573,458,620.75 | 2,026,603,730.05 | 1,777,646,132.36 | 1,677,085,224.60 |
| Tax Rebates Received | 151,307,682.66 | 50,849,694.75 | 32,999,481.65 | 10,187,150.83 |
| Other Cash Received Concerning Operating Activities | 120,433,383.73 | 120,112,264.99 | 109,996,962.65 | 76,261,467.28 |
| Sub-total of Cash Inflows from Operating Activities | 2,845,199,687.14 | 2,197,565,689.79 | 1,920,642,576.66 | 1,763,533,842.71 |
| Cash Paid For Goods Purchased and Services Received | 1,126,453,262.72 | 899,623,518.63 | 701,509,148.80 | 554,892,978.77 |
| Cash Paid to and For Employees | 397,736,054.88 | 375,892,458.39 | 343,394,650.19 | 334,390,115.67 |
| Cash Paid For Taxes and Surcharges | 255,917,442.73 | 208,514,695.43 | 185,008,604.93 | 202,459,687.76 |
| Other Paid Cash Relevant To Operating Activities | 265,026,127.49 | 156,597,795.06 | 141,224,592.51 | 143,172,988.68 |
| Sub-Total of Cash Outflow From Operating Activities | 2,045,132,887.82 | 1,640,628,467.51 | 1,371,136,996.43 | 1,234,915,770.88 |
| Net Cash Flow From Operating Activities | 800,066,799.32 | 556,937,222.28 | 549,505,580.23 | 528,618,071.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,356,000,000.00 | 3,118,000,000.00 | 5,181,430,000.00 | 875,084,921.92 |
| Investment Income Received | 32,804,213.76 | 22,384,996.42 | 30,693,634.92 | 7,345,010.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 829,130.09 | 176,484.00 | 630,971.56 | 62,589.85 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 341,639.56 |
| Sub-Total of Cash inflow From Investing Activities | 5,389,633,343.85 | 3,140,561,480.42 | 5,212,754,606.48 | 882,834,162.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,040,278,967.48 | 612,308,160.33 | 572,173,483.26 | 540,389,014.00 |
| Cash Paid For Acquisition of Investments | 5,356,000,000.00 | 3,122,998,000.00 | 5,700,351,240.69 | 865,280,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 11,662,649.23 |
| Sub-Total of Cash Outflows From Investing Activities | 7,396,278,967.48 | 3,735,306,160.33 | 6,272,524,723.95 | 1,417,331,663.23 |
| Net Cash Flows From Investing Activities | -2,006,645,623.63 | -594,744,679.91 | -1,059,770,117.47 | -534,497,501.22 |
| 3、Cash Flows From Financing Activities | 2,929,334,608.08 | -196,784,431.20 | 230,026,484.54 | 1,073,194,521.02 |
| Cash Received From Capital Contributions | 1,858,390,488.64 | 8,300,000.00 | 6,925,500.00 | 1,008,800,000.00 |
| Borrowings Received | 2,056,141,632.72 | 880,561,154.61 | 855,287,866.30 | 496,299,900.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 6,333,653.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,914,532,121.36 | 888,861,154.61 | 862,213,366.30 | 1,511,433,553.90 |
| Repayment Of Borrowings | 801,738,737.07 | 912,496,911.17 | 421,178,976.31 | 280,063,910.88 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 180,289,174.61 | 171,546,139.96 | 211,007,905.45 | 158,175,122.00 |
| Other Cash Payments Relating Financing Activities | 3,169,601.60 | 1,602,534.68 | -- | -- |
| other cash payments relating to financing activites | 985,197,513.28 | 1,085,645,585.81 | 632,186,881.76 | 438,239,032.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,929,334,608.08 | -196,784,431.20 | 230,026,484.54 | 1,073,194,521.02 |
| 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 | 1,145,219,092.87 | 1,379,810,981.70 | 1,660,049,034.40 | 592,733,942.77 |
| The Final Cash and Cash Equivalents Balance | 2,867,974,876.64 | 1,145,219,092.87 | 1,379,810,981.70 | 1,660,049,034.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 275,001,816.50 | 270,439,271.28 | 259,553,421.92 | 286,313,835.35 |
| ADD:Provision For Assets Impairment | 37,676,463.82 | 24,250,510.24 | 13,038,959.49 | 3,535,300.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 288,398,692.31 | 291,453,665.01 | 279,430,365.88 | 258,610,245.38 |
| Amortization of Intangible Asset | 11,270,149.94 | 8,034,275.39 | 8,182,446.61 | 9,581,794.83 |
| Amortization Of Long-Term Expenses Prepayments | 2,460,390.63 | 1,863,378.02 | 3,989,985.98 | 4,132,251.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -871,013.26 | 2,173,571.77 | 697,719.92 | 2,430.43 |
| Losses On Fixed Assets Written Off | 649,283.77 | 1,185,394.22 | 1,162,789.28 | 1,932,912.44 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 93,500,760.98 | 100,356,324.13 | 89,611,907.23 | 90,745,873.11 |
| Losses On Investment | -33,017,327.66 | -31,671,658.35 | -37,123,953.58 | -13,956,613.93 |
| Decrease of Deferred Tax Assets | -229,335.23 | -9,705,397.65 | -2,873,874.95 | -12,222,860.53 |
| Increase of Deferred Tax Liabilities | -436,310.15 | -3,948.50 | -13,231.08 | -- |
| Decrease of Inventories | -9,540,548.04 | -3,469,700.11 | 13,124,010.57 | -9,089,658.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,141,978.69 | -201,983,143.43 | -148,804,402.02 | -145,234,028.30 |
| Increase of Payables In Operating (LESS: Decrease) | 138,993,319.62 | 103,812,688.38 | 69,529,434.98 | 54,266,588.36 |
| Others | -- | 201,991.88 | -- | -- |
| Net Cash Flows From Operating Activities | 800,066,799.32 | 556,937,222.28 | 549,505,580.23 | 528,618,071.83 |
| 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 | 2,867,974,876.64 | 1,145,219,092.87 | 1,379,810,981.70 | 1,660,049,034.40 |
| LESS:The Initial Cash | 1,145,219,092.87 | 1,379,810,981.70 | 1,660,049,034.40 | 592,733,942.77 |
| 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 | 1,722,755,783.77 | -234,591,888.83 | -280,238,052.70 | 1,067,315,091.63 |
| Currency in : RMB |