- 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 | 2,127,020,566.15 | |||
| Tax Rebates Received | 28,878,698.25 | |||
| Other Cash Received Concerning Operating Activities | 27,767,013.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,183,666,277.58 | |||
| Cash Paid For Goods Purchased and Services Received | 1,499,824,802.47 | |||
| Cash Paid to and For Employees | 401,545,234.31 | |||
| Cash Paid For Taxes and Surcharges | 98,046,728.86 | |||
| Other Paid Cash Relevant To Operating Activities | 119,647,011.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,119,063,777.02 | |||
| Net Cash Flow From Operating Activities | 64,602,500.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 438,300,276.51 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 851,151.47 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,564,760.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 441,716,187.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 243,237,628.46 | |||
| Cash Paid For Acquisition of Investments | 440,700,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 693,937,628.46 | |||
| Net Cash Flows From Investing Activities | -252,221,440.48 | |||
| 3、Cash Flows From Financing Activities | 360,978,984.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,000,117,932.05 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,000,117,932.05 | |||
| Repayment Of Borrowings | 609,057,007.86 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,618,987.03 | |||
| Other Cash Payments Relating Financing Activities | 11,462,952.57 | |||
| other cash payments relating to financing activites | 639,138,947.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 360,978,984.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,165,221.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 705,695,972.00 | |||
| The Final Cash and Cash Equivalents Balance | 877,890,795.04 | |||
| 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 | 6,883,294,263.85 | 6,186,435,403.81 | 4,221,478,016.78 | 3,739,306,320.63 |
| Tax Rebates Received | 146,011,959.49 | 56,905,008.55 | 36,228,071.65 | 65,636,554.61 |
| Other Cash Received Concerning Operating Activities | 133,293,851.84 | 103,809,593.81 | 103,201,175.41 | 119,786,500.80 |
| Sub-total of Cash Inflows from Operating Activities | 7,162,600,075.18 | 6,347,150,006.17 | 4,360,907,263.84 | 3,924,729,376.04 |
| Cash Paid For Goods Purchased and Services Received | 4,687,120,444.59 | 4,251,850,942.28 | 2,553,055,705.48 | 1,877,688,135.29 |
| Cash Paid to and For Employees | 1,202,675,185.08 | 1,025,059,694.54 | 791,212,758.14 | 793,646,881.81 |
| Cash Paid For Taxes and Surcharges | 214,967,600.22 | 330,177,328.95 | 173,299,409.80 | 168,393,588.76 |
| Other Paid Cash Relevant To Operating Activities | 500,840,828.93 | 365,418,825.78 | 387,165,811.93 | 396,415,941.95 |
| Sub-Total of Cash Outflow From Operating Activities | 6,605,604,058.82 | 5,972,506,791.55 | 3,904,733,685.35 | 3,236,144,547.81 |
| Net Cash Flow From Operating Activities | 556,996,016.36 | 374,643,214.62 | 456,173,578.49 | 688,584,828.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,503,090,613.88 | 3,147,337,460.67 | 989,403,165.48 | 571,050,564.94 |
| Investment Income Received | 19,179,979.40 | 3,944,101.51 | 27,993,463.93 | 30,873,408.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,528,052.58 | 14,671,756.55 | 14,805,171.92 | 7,785,674.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 30,000,000.00 | -- | 1,351,460.78 | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,599,798,645.86 | 3,165,953,318.73 | 1,033,553,262.11 | 609,709,648.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,123,984,001.75 | 784,775,417.98 | 426,150,456.06 | 360,326,916.20 |
| Cash Paid For Acquisition of Investments | 3,260,372,150.00 | 3,575,466,273.49 | 937,415,864.00 | 414,259,389.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,804,982.36 | -- | -- | 48,384,922.55 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,392,161,134.11 | 4,360,241,691.47 | 1,363,566,320.06 | 822,971,227.75 |
| Net Cash Flows From Investing Activities | -792,362,488.25 | -1,194,288,372.74 | -330,013,057.95 | -213,261,579.69 |
| 3、Cash Flows From Financing Activities | 242,252,341.47 | 858,373,686.78 | 38,035,515.12 | -410,457,273.11 |
| Cash Received From Capital Contributions | 40,700,561.00 | 18,750,000.00 | 14,250,000.00 | 2,572,558.80 |
| Borrowings Received | 3,223,182,229.15 | 3,066,150,293.96 | 2,233,107,446.21 | 1,671,894,697.34 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | 53,046,925.24 | 2,502,639.04 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,273,882,790.15 | 3,137,947,219.20 | 2,249,860,085.25 | 1,674,467,256.14 |
| Repayment Of Borrowings | 2,832,191,927.21 | 2,126,910,596.82 | 2,017,873,700.92 | 1,763,131,062.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 152,959,541.23 | 128,670,698.63 | 142,965,607.55 | 144,357,359.27 |
| Other Cash Payments Relating Financing Activities | 46,478,980.24 | 23,992,236.97 | 50,985,261.66 | 177,436,107.80 |
| other cash payments relating to financing activites | 3,031,630,448.68 | 2,279,573,532.42 | 2,211,824,570.13 | 2,084,924,529.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | 242,252,341.47 | 858,373,686.78 | 38,035,515.12 | -410,457,273.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 268,435.36 | -9,724,326.31 | -2,068,356.38 | 1,285,617.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 698,536,791.56 | 669,532,589.21 | 507,404,909.93 | 441,253,317.07 |
| The Final Cash and Cash Equivalents Balance | 705,691,096.50 | 698,536,791.56 | 669,532,589.21 | 507,404,909.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 448,920,183.75 | 264,471,572.59 | 365,864,673.51 | 349,416,545.92 |
| ADD:Provision For Assets Impairment | 92,417,833.96 | 97,093,793.29 | 94,522,651.33 | 94,770,954.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 338,218,567.55 | 300,651,911.67 | 253,883,880.42 | 218,059,979.21 |
| Amortization of Intangible Asset | 33,624,409.85 | 31,463,230.37 | 29,868,447.99 | 27,816,860.42 |
| Amortization Of Long-Term Expenses Prepayments | 8,431,174.62 | 5,661,830.07 | 4,067,835.39 | 4,480,314.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -22,503,384.86 | -2,979,948.73 | -3,533,723.54 | 40,226.20 |
| Losses On Fixed Assets Written Off | 4,418,150.17 | 5,700,987.97 | 6,997,226.34 | 2,492,003.48 |
| Loss On Change In Fair Value | -3,142,843.99 | 38,061,910.61 | 32,230,126.73 | -59,176,463.37 |
| Financial Expenses | 106,170,321.15 | 71,006,026.66 | 72,594,140.53 | 76,085,053.10 |
| Losses On Investment | -21,810,166.38 | -23,909,724.00 | -92,284,965.82 | -75,795,086.02 |
| Decrease of Deferred Tax Assets | 27,290,309.41 | -15,772,109.86 | -11,033,178.55 | -13,049,442.93 |
| Increase of Deferred Tax Liabilities | -51,969,850.67 | 7,871,973.60 | -2,663,791.44 | 21,275,871.47 |
| Decrease of Inventories | -417,353,498.31 | -488,313,806.17 | -118,681,158.39 | -94,245,915.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -892,918,142.22 | -561,872,608.55 | -1,050,016,400.85 | -533,234,524.76 |
| Increase of Payables In Operating (LESS: Decrease) | 793,954,953.24 | 572,174,123.96 | 864,428,924.71 | 627,651,569.01 |
| Others | 87,515,692.88 | 52,643,784.70 | 9,928,890.13 | 41,996,882.21 |
| Net Cash Flows From Operating Activities | 556,996,016.36 | 374,643,214.62 | 456,173,578.49 | 688,584,828.23 |
| 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 | 705,691,096.50 | -- | 669,532,589.21 | 507,404,909.93 |
| LESS:The Initial Cash | 698,536,791.56 | -- | 507,404,909.93 | 441,253,317.07 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 698,536,791.56 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 669,532,589.21 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 7,154,304.94 | 29,004,202.35 | 162,127,679.28 | 66,151,592.86 |
| Currency in : RMB |