- 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 | 687,108,909.66 | |||
| Tax Rebates Received | 5,948,718.70 | |||
| Other Cash Received Concerning Operating Activities | 200,206,117.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 893,263,745.66 | |||
| Cash Paid For Goods Purchased and Services Received | 529,621,961.92 | |||
| Cash Paid to and For Employees | 195,886,620.74 | |||
| Cash Paid For Taxes and Surcharges | 68,773,261.23 | |||
| Other Paid Cash Relevant To Operating Activities | 128,267,360.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 922,549,204.62 | |||
| Net Cash Flow From Operating Activities | -29,285,458.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 66,817,554.67 | |||
| Investment Income Received | 44,084,780.03 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,020.62 | |||
| 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 | 110,908,355.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,594,134.93 | |||
| Cash Paid For Acquisition of Investments | 70,282,080.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 190,430,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 303,306,214.93 | |||
| Net Cash Flows From Investing Activities | -192,397,859.61 | |||
| 3、Cash Flows From Financing Activities | 183,351,071.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 334,486,831.44 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 334,486,831.44 | |||
| Repayment Of Borrowings | 98,964,344.26 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,124,680.11 | |||
| Other Cash Payments Relating Financing Activities | 31,046,735.32 | |||
| other cash payments relating to financing activites | 151,135,759.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 183,351,071.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -132,180.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,948,726,712.34 | |||
| The Final Cash and Cash Equivalents Balance | 1,910,262,284.96 | |||
| 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 | 2,842,367,756.00 | 2,650,289,020.69 | 2,390,069,399.09 | 2,376,421,357.28 |
| Tax Rebates Received | 88,305,139.47 | 68,753,664.36 | 26,156,976.89 | 23,358,997.50 |
| Other Cash Received Concerning Operating Activities | 186,534,803.20 | 213,925,413.81 | 179,329,365.02 | 176,627,151.75 |
| Sub-total of Cash Inflows from Operating Activities | 3,117,207,698.67 | 2,932,968,098.86 | 2,595,555,741.00 | 2,576,407,506.53 |
| Cash Paid For Goods Purchased and Services Received | 2,027,273,174.57 | 2,823,209,158.62 | 1,744,488,351.30 | 1,076,734,582.90 |
| Cash Paid to and For Employees | 827,232,233.89 | 695,845,495.88 | 578,045,513.36 | 545,626,140.96 |
| Cash Paid For Taxes and Surcharges | 275,534,342.02 | 242,619,929.49 | 208,975,557.31 | 217,946,591.07 |
| Other Paid Cash Relevant To Operating Activities | 311,824,330.59 | 240,716,073.71 | 189,183,780.30 | 181,031,082.84 |
| Sub-Total of Cash Outflow From Operating Activities | 3,441,864,081.07 | 4,002,390,657.70 | 2,720,693,202.27 | 2,021,338,397.77 |
| Net Cash Flow From Operating Activities | -324,656,382.40 | -1,069,422,558.84 | -125,137,461.27 | 555,069,108.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 29,532,166.52 | 35,721,457.88 | 109,697,314.73 | 78,538,849.55 |
| Investment Income Received | 295,281,769.45 | 132,010,317.33 | 192,015,605.28 | 33,175,203.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,702,125.23 | 1,838,900.60 | 1,631,522.23 | 315,333.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 489,076,718.43 | 485,407,346.88 | 97,830,646.57 |
| Sub-Total of Cash inflow From Investing Activities | 327,516,061.20 | 658,647,394.24 | 788,751,789.12 | 209,860,033.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 164,634,910.00 | 229,635,349.82 | 525,088,898.81 | 113,952,483.92 |
| Cash Paid For Acquisition of Investments | 193,822,646.98 | 371,029,231.74 | 599,407,293.00 | 270,156,804.16 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 58,000,000.00 | 352,000,000.00 | 373,795,320.00 | 228,668,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 416,457,556.98 | 952,664,581.56 | 1,498,291,511.81 | 612,777,288.08 |
| Net Cash Flows From Investing Activities | -88,941,495.78 | -294,017,187.32 | -709,539,722.69 | -402,917,255.07 |
| 3、Cash Flows From Financing Activities | 352,588,731.04 | 1,240,796,781.86 | 1,021,925,390.50 | 272,544,480.63 |
| Cash Received From Capital Contributions | 30,000,000.00 | 115,020,000.00 | 586,859,154.21 | 14,903,500.00 |
| Borrowings Received | 1,521,788,439.53 | 2,254,342,551.69 | 1,555,699,921.98 | 413,200,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,686,961.28 | 143,483,917.03 | 36,750,000.00 | 88,200,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,562,475,400.81 | 2,512,846,468.72 | 2,179,309,076.19 | 516,303,500.00 |
| Repayment Of Borrowings | 741,335,980.78 | 944,827,718.20 | 926,981,023.96 | 100,358,780.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 356,100,361.69 | 187,977,015.66 | 130,674,467.07 | 125,609,238.53 |
| Other Cash Payments Relating Financing Activities | 112,450,327.30 | 139,244,953.00 | 99,728,194.66 | 17,790,999.88 |
| other cash payments relating to financing activites | 1,209,886,669.77 | 1,272,049,686.86 | 1,157,383,685.69 | 243,759,019.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | 352,588,731.04 | 1,240,796,781.86 | 1,021,925,390.50 | 272,544,480.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,228,243.52 | -1,510,849.08 | -1,815,774.88 | -224,950.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,002,507,615.96 | 2,126,661,429.34 | 1,941,228,997.68 | 1,515,788,553.09 |
| The Final Cash and Cash Equivalents Balance | 1,948,726,712.34 | 2,002,507,615.96 | 2,126,661,429.34 | 1,940,259,936.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 520,160,655.77 | 783,233,970.29 | 627,312,724.62 | 558,560,005.13 |
| ADD:Provision For Assets Impairment | 19,527,683.20 | 29,667,385.25 | 31,189,534.73 | 676,016.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 200,999,612.94 | 243,180,446.88 | 159,013,240.92 | 152,973,406.29 |
| Amortization of Intangible Asset | 12,488,842.55 | 8,607,624.05 | 8,120,782.58 | 7,491,499.81 |
| Amortization Of Long-Term Expenses Prepayments | 27,160,449.20 | 24,439,832.60 | 20,275,916.29 | 19,551,217.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,221,158.59 | -56,448.86 | -454,657.68 | -327,592.01 |
| Losses On Fixed Assets Written Off | 416,044.37 | 308,020.59 | 975,030.10 | 4,304,328.13 |
| Loss On Change In Fair Value | -306,330,677.29 | -280,350,380.19 | -84,854,905.43 | -92,639,365.19 |
| Financial Expenses | 127,212,566.36 | 97,111,648.93 | 50,747,266.09 | 36,209,129.70 |
| Losses On Investment | -239,240,807.06 | -177,397,362.82 | -301,321,288.00 | -195,261,000.47 |
| Decrease of Deferred Tax Assets | -48,421,621.94 | -50,457,101.18 | -27,115,401.91 | -6,930,474.92 |
| Increase of Deferred Tax Liabilities | 65,062,012.85 | 44,877,207.05 | -6,336,326.77 | 26,701,422.64 |
| Decrease of Inventories | 4,823,287.33 | -1,611,374,280.13 | -824,978,966.56 | -231,296,079.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -865,996,862.14 | -515,242,931.62 | 42,924,283.60 | 50,969,371.44 |
| Increase of Payables In Operating (LESS: Decrease) | 86,460,606.68 | 334,029,810.32 | 179,365,306.15 | 224,087,223.98 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -324,656,382.40 | -1,069,422,558.84 | -125,137,461.27 | 555,069,108.76 |
| 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 | 1,948,726,712.34 | -- | 2,126,661,429.34 | 1,940,259,936.54 |
| LESS:The Initial Cash | 2,002,507,615.96 | -- | 1,941,228,997.68 | 1,515,788,553.09 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 2,002,507,615.96 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 2,126,661,429.34 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -53,780,903.62 | -124,153,813.38 | 185,432,431.66 | 424,471,383.45 |
| Currency in : RMB |