- 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 | 1,274,792,726.04 | |||
| Tax Rebates Received | 4,704,022.87 | |||
| Other Cash Received Concerning Operating Activities | 85,982,509.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,365,479,258.26 | |||
| Cash Paid For Goods Purchased and Services Received | 591,608,600.64 | |||
| Cash Paid to and For Employees | 305,543,122.53 | |||
| Cash Paid For Taxes and Surcharges | 144,340,304.50 | |||
| Other Paid Cash Relevant To Operating Activities | 279,850,505.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,321,342,533.31 | |||
| Net Cash Flow From Operating Activities | 44,136,724.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,100,000.00 | |||
| Investment Income Received | 214,803.33 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,196,728.86 | |||
| 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 | 35,511,532.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,891,757.10 | |||
| Cash Paid For Acquisition of Investments | 88,345,600.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,389,998.06 | |||
| Other Cash Paid Relating to Investing Activities | 1,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 237,627,355.16 | |||
| Net Cash Flows From Investing Activities | -202,115,822.97 | |||
| 3、Cash Flows From Financing Activities | 299,743,493.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 929,400,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 929,400,000.00 | |||
| Repayment Of Borrowings | 578,715,183.10 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,802,755.45 | |||
| Other Cash Payments Relating Financing Activities | 2,138,568.00 | |||
| other cash payments relating to financing activites | 629,656,506.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 299,743,493.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,030,536.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,125,058,137.60 | |||
| The Final Cash and Cash Equivalents Balance | 2,261,791,996.83 | |||
| 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 | 6,196,439,722.27 | 5,367,491,824.38 | 3,525,625,734.57 | 2,965,836,792.51 |
| Tax Rebates Received | 62,738,405.16 | 18,983,541.68 | 3,741,649.12 | 3,630,753.92 |
| Other Cash Received Concerning Operating Activities | 266,589,721.57 | 242,136,751.13 | 68,097,521.80 | 72,525,235.23 |
| Sub-total of Cash Inflows from Operating Activities | 6,525,767,849.00 | 5,628,612,117.19 | 3,597,464,905.49 | 3,041,992,781.66 |
| Cash Paid For Goods Purchased and Services Received | 2,715,487,039.61 | 2,909,487,117.17 | 1,671,936,488.34 | 1,342,376,805.18 |
| Cash Paid to and For Employees | 1,215,136,196.85 | 983,005,894.73 | 507,609,444.28 | 444,879,929.35 |
| Cash Paid For Taxes and Surcharges | 653,569,654.44 | 549,471,441.38 | 295,462,778.86 | 281,123,628.25 |
| Other Paid Cash Relevant To Operating Activities | 472,681,507.60 | 541,355,844.08 | 244,801,816.64 | 258,777,543.80 |
| Sub-Total of Cash Outflow From Operating Activities | 5,056,874,398.50 | 4,983,320,297.36 | 2,719,810,528.12 | 2,327,157,906.58 |
| Net Cash Flow From Operating Activities | 1,468,893,450.50 | 645,291,819.83 | 877,654,377.37 | 714,834,875.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,049,296.62 | 562,016.00 | 40,851,942.07 | 48,748,666.35 |
| Investment Income Received | 11,552,932.77 | 11,765,283.83 | 11,543,041.13 | 4,480,955.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,420,829.46 | 550,568,646.82 | 29,810,622.56 | 42,298,077.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 198,217.70 | 835,125.42 | 500,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | 85,043,916.70 | 20,606,525.12 | 44,465,463.34 |
| Sub-Total of Cash inflow From Investing Activities | 15,221,276.55 | 648,774,988.77 | 103,312,130.88 | 139,993,162.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 590,759,032.87 | 405,328,820.24 | 269,098,838.25 | 306,540,646.11 |
| Cash Paid For Acquisition of Investments | 30,000,000.00 | -- | 1,240,624.95 | 1,530,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 23,610,544.81 | 8,321,395.34 | 2,277,207.38 | 18,323,341.52 |
| Other Cash Paid Relating to Investing Activities | 10,179,150.00 | 158,928,528.60 | 30,573,822.51 | 35,050,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 654,548,727.68 | 572,578,744.18 | 303,190,493.09 | 361,443,987.63 |
| Net Cash Flows From Investing Activities | -639,327,451.13 | 76,196,244.59 | -199,878,362.21 | -221,450,825.06 |
| 3、Cash Flows From Financing Activities | -546,885,246.28 | -401,368,040.68 | -640,652,862.28 | -758,208,073.41 |
| Cash Received From Capital Contributions | -- | 5,635,000.00 | 24,500,000.00 | 14,700,000.00 |
| Borrowings Received | 1,027,180,000.00 | 4,122,166,323.00 | 194,000,000.00 | 211,253,082.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 63,228,644.73 | 75,096,538.50 | 87,897,704.92 | 496,246,665.53 |
| Sub-Total of Cash Inflows From Financing Activities | 1,090,408,644.73 | 4,202,897,861.50 | 306,397,704.92 | 722,199,747.62 |
| Repayment Of Borrowings | 984,144,160.21 | 3,758,206,481.90 | 527,803,082.09 | 702,030,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 457,251,778.38 | 362,453,160.93 | 252,745,446.07 | 287,709,866.64 |
| Other Cash Payments Relating Financing Activities | 195,897,952.42 | 483,606,259.35 | 166,502,039.04 | 490,667,954.39 |
| other cash payments relating to financing activites | 1,637,293,891.01 | 4,604,265,902.18 | 947,050,567.20 | 1,480,407,821.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | -546,885,246.28 | -401,368,040.68 | -640,652,862.28 | -758,208,073.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 41,517,588.82 | -8,449,399.97 | 53,613.33 | 27.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,800,859,795.69 | 1,489,189,171.92 | 832,771,721.28 | 1,097,595,717.30 |
| The Final Cash and Cash Equivalents Balance | 2,125,058,137.60 | 1,800,859,795.69 | 869,948,487.49 | 832,771,721.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 620,517,242.77 | 1,201,048,274.33 | 542,807,473.67 | 520,427,685.72 |
| ADD:Provision For Assets Impairment | 183,835,873.72 | 136,419,773.39 | 35,710,961.73 | 128,813,895.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 521,318,442.21 | 490,970,910.36 | 423,022,185.70 | 400,400,051.22 |
| Amortization of Intangible Asset | 45,346,922.03 | 23,375,326.56 | 30,418,189.78 | 17,458,046.04 |
| Amortization Of Long-Term Expenses Prepayments | 16,149,443.66 | 15,176,928.65 | 8,390,596.95 | 7,185,712.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,133,681.16 | -340,584,891.49 | 12,912,126.27 | 87,797,261.07 |
| Losses On Fixed Assets Written Off | 6,260,251.83 | 7,008,771.08 | 3,018,726.23 | 9,167,930.20 |
| Loss On Change In Fair Value | -52,189,200.00 | -95,266,000.00 | 1,263,356.00 | -46,355,600.00 |
| Financial Expenses | 161,033,181.09 | 212,317,245.89 | 219,501,537.13 | 233,225,309.43 |
| Losses On Investment | -20,987,475.97 | -19,339,976.34 | -18,395,841.21 | -28,761,418.24 |
| Decrease of Deferred Tax Assets | 6,368,619.19 | -3,720,846.65 | -18,710,379.61 | -10,547,584.41 |
| Increase of Deferred Tax Liabilities | -304,857.69 | 14,053,019.31 | -3,429,786.29 | -548,216.81 |
| Decrease of Inventories | -85,256,961.63 | -92,563,966.64 | -44,003,001.44 | -9,216,540.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -171,145,678.47 | -2,408,605,104.14 | -141,108,190.79 | -492,730,040.80 |
| Increase of Payables In Operating (LESS: Decrease) | 195,505,075.31 | 1,446,970,545.23 | -194,596,314.65 | -106,970,246.24 |
| Others | -- | -- | 20,852,737.90 | 5,488,630.02 |
| Net Cash Flows From Operating Activities | 1,468,893,450.50 | 645,291,819.83 | 877,654,377.37 | 714,834,875.08 |
| 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 | -- | -- | 12,320,354.00 | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 2,125,058,137.60 | 1,800,859,795.69 | 869,948,487.49 | 832,771,721.28 |
| LESS:The Initial Cash | 1,800,859,795.69 | 1,489,189,171.92 | 832,771,721.28 | 1,097,595,717.30 |
| 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 | 324,198,341.91 | 311,670,623.77 | 37,176,766.21 | -264,823,996.02 |
| Currency in : RMB |