- 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 | 849,244,645.76 | |||
| Tax Rebates Received | 31,899.14 | |||
| Other Cash Received Concerning Operating Activities | 38,612,777.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 887,889,322.53 | |||
| Cash Paid For Goods Purchased and Services Received | 762,723,957.24 | |||
| Cash Paid to and For Employees | 183,755,312.63 | |||
| Cash Paid For Taxes and Surcharges | 49,897,663.07 | |||
| Other Paid Cash Relevant To Operating Activities | 140,659,120.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,137,036,053.75 | |||
| Net Cash Flow From Operating Activities | -249,146,731.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,403,977.50 | |||
| Investment Income Received | 377,224.82 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,790.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 119,761,152.45 | |||
| Sub-Total of Cash inflow From Investing Activities | 131,693,144.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 244,631,142.36 | |||
| Cash Paid For Acquisition of Investments | 1,020,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 214,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 459,651,142.36 | |||
| Net Cash Flows From Investing Activities | -327,957,997.59 | |||
| 3、Cash Flows From Financing Activities | 464,679,083.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,840,850,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 72,538,437.20 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,913,388,437.20 | |||
| Repayment Of Borrowings | 1,270,028,081.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,834,515.96 | |||
| Other Cash Payments Relating Financing Activities | 159,846,756.20 | |||
| other cash payments relating to financing activites | 1,448,709,353.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 464,679,083.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -191,159.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,035,852,350.32 | |||
| The Final Cash and Cash Equivalents Balance | 923,235,545.57 | |||
| 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 | 3,935,050,087.18 | 4,611,442,187.33 | 4,524,723,568.01 | 4,101,497,698.83 |
| Tax Rebates Received | 5,749,314.33 | 3,414,284.56 | 5,145,431.84 | 4,305,084.42 |
| Other Cash Received Concerning Operating Activities | 295,282,617.08 | 279,445,475.19 | 355,891,256.54 | 336,469,145.13 |
| Sub-total of Cash Inflows from Operating Activities | 4,236,082,018.59 | 4,894,301,947.08 | 4,885,760,256.39 | 4,442,271,928.38 |
| Cash Paid For Goods Purchased and Services Received | 2,956,351,667.42 | 3,327,296,090.16 | 3,175,026,658.74 | 3,133,381,599.57 |
| Cash Paid to and For Employees | 526,120,965.77 | 496,746,375.81 | 442,086,089.56 | 439,795,841.77 |
| Cash Paid For Taxes and Surcharges | 112,538,916.69 | 69,222,651.18 | 65,609,230.13 | 65,432,784.94 |
| Other Paid Cash Relevant To Operating Activities | 466,305,258.73 | 579,503,151.03 | 664,475,612.66 | 625,461,947.27 |
| Sub-Total of Cash Outflow From Operating Activities | 4,061,316,808.61 | 4,472,768,268.18 | 4,347,197,591.09 | 4,264,072,173.55 |
| Net Cash Flow From Operating Activities | 174,765,209.98 | 421,533,678.90 | 538,562,665.30 | 178,199,754.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 78,547,515.08 | 151,316,805.81 | 64,968,274.35 | 52,219,700.15 |
| Investment Income Received | 29,818,267.12 | 26,915,835.50 | 27,420,222.34 | 23,247,879.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,383,464.02 | 226,766.25 | 568,090.99 | 26,766,889.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 17,468,301.07 | 11,863,799.83 | 33,874,029.59 | 12,172,984.81 |
| Other Cash Received Relating to Investing Activities | 1,687,980,501.51 | 1,010,965,100.22 | 3,529,229,105.80 | 2,112,669,538.72 |
| Sub-Total of Cash inflow From Investing Activities | 1,837,198,048.80 | 1,201,288,307.61 | 3,656,059,723.07 | 2,227,076,992.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 905,036,468.69 | 506,217,668.49 | 252,462,383.71 | 294,106,778.98 |
| Cash Paid For Acquisition of Investments | 83,670,000.00 | 89,766,726.47 | 68,578,501.16 | 415,525,837.65 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 15,433,007.95 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,109,361,980.92 | 1,444,065,248.81 | 3,497,470,344.21 | 2,053,388,361.97 |
| Sub-Total of Cash Outflows From Investing Activities | 3,098,068,449.61 | 2,055,482,651.72 | 3,818,511,229.08 | 2,763,020,978.60 |
| Net Cash Flows From Investing Activities | -1,260,870,400.81 | -854,194,344.11 | -162,451,506.01 | -535,943,986.04 |
| 3、Cash Flows From Financing Activities | 922,984,691.26 | 901,638,951.70 | -363,151,536.81 | 305,600,638.23 |
| Cash Received From Capital Contributions | 136,730,000.00 | 541,197,492.22 | 121,260,000.00 | 30,540,500.00 |
| Borrowings Received | 4,084,624,119.05 | 2,066,613,646.00 | 2,016,080,000.00 | 1,493,265,440.76 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 254,278,111.11 | 34,179,087.00 | 69,887,465.42 | 54,762,477.24 |
| Sub-Total of Cash Inflows From Financing Activities | 4,475,632,230.16 | 2,641,990,225.22 | 2,207,227,465.42 | 1,578,568,418.00 |
| Repayment Of Borrowings | 2,942,252,522.46 | 1,430,011,718.75 | 2,301,624,788.00 | 1,055,189,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 296,811,153.91 | 156,472,803.93 | 226,263,593.34 | 64,758,745.49 |
| Other Cash Payments Relating Financing Activities | 313,583,862.53 | 153,866,750.84 | 42,490,620.89 | 153,020,034.28 |
| other cash payments relating to financing activites | 3,552,647,538.90 | 1,740,351,273.52 | 2,570,379,002.23 | 1,272,967,779.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | 922,984,691.26 | 901,638,951.70 | -363,151,536.81 | 305,600,638.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -34,044.58 | -484,343.11 | -346,278.18 | -52,739.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,199,006,894.47 | 730,512,951.09 | 717,899,606.79 | 770,095,938.85 |
| The Final Cash and Cash Equivalents Balance | 1,035,852,350.32 | 1,199,006,894.47 | 730,512,951.09 | 717,899,606.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 327,177,415.57 | 297,264,637.22 | 174,679,892.02 | 250,987,584.40 |
| ADD:Provision For Assets Impairment | 84,573,237.06 | 74,426,403.48 | 78,964,020.49 | 45,020,229.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 109,438,486.90 | 72,181,739.80 | 49,827,619.90 | 44,702,121.21 |
| Amortization of Intangible Asset | 21,411,384.55 | 44,213,480.86 | 50,691,742.92 | 50,189,638.51 |
| Amortization Of Long-Term Expenses Prepayments | 11,640,260.03 | 9,860,324.29 | 15,214,581.53 | 7,388,376.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,810,737.32 | -8,184,941.49 | 530,837.10 | -11,820,083.22 |
| Losses On Fixed Assets Written Off | 1,380,980.14 | 1,515,353.84 | 748,136.68 | 599,985.08 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 104,639,744.78 | 68,541,695.67 | 67,025,258.10 | 58,650,417.86 |
| Losses On Investment | -65,846,221.87 | -34,928,035.83 | -25,026,771.38 | -51,404,257.50 |
| Decrease of Deferred Tax Assets | -11,429,289.02 | -4,859,985.03 | -9,639,095.12 | -9,805,748.41 |
| Increase of Deferred Tax Liabilities | -487,440.16 | -6,594,675.53 | -4,075,808.79 | -8,633,678.38 |
| Decrease of Inventories | 86,724,877.18 | -164,158,128.99 | -30,800,375.69 | 52,004,322.75 |
| Decrease of Receivables In Operating (LESS: Increase) | -186,938,548.46 | -222,041,010.05 | -49,676,932.55 | -88,401,823.87 |
| Increase of Payables In Operating (LESS: Decrease) | -345,263,683.78 | 247,145,008.93 | 210,964,211.88 | -161,277,329.94 |
| Others | 13,492,807.29 | 7,146,337.62 | 9,135,348.21 | -- |
| Net Cash Flows From Operating Activities | 174,765,209.98 | 421,533,678.90 | 538,562,665.30 | 178,199,754.83 |
| 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 | 1,035,852,350.32 | 1,199,006,894.47 | 730,512,951.09 | 717,899,606.79 |
| LESS:The Initial Cash | 1,199,006,894.47 | 730,512,951.09 | 717,899,606.79 | 770,095,938.85 |
| 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 | -163,154,544.15 | 468,493,943.38 | 12,613,344.30 | -52,196,332.06 |
| Currency in : RMB |