- 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 | 632,775,516.64 | |||
| Tax Rebates Received | 77,371,362.95 | |||
| Other Cash Received Concerning Operating Activities | 102,999,922.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 813,146,801.85 | |||
| Cash Paid For Goods Purchased and Services Received | 449,101,479.67 | |||
| Cash Paid to and For Employees | 133,784,050.91 | |||
| Cash Paid For Taxes and Surcharges | 44,071,894.63 | |||
| Other Paid Cash Relevant To Operating Activities | 122,846,125.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 749,803,550.28 | |||
| Net Cash Flow From Operating Activities | 63,343,251.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,000,000.00 | |||
| Investment Income Received | 481,694.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,662,741.00 | |||
| 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 | 143,144,435.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 598,668,211.82 | |||
| Cash Paid For Acquisition of Investments | 299,705,000.00 | |||
| 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 | 898,373,211.82 | |||
| Net Cash Flows From Investing Activities | -755,228,776.38 | |||
| 3、Cash Flows From Financing Activities | 2,908,410,078.77 | |||
| Cash Received From Capital Contributions | 2,983,279,554.71 | |||
| Borrowings Received | 337,442,583.25 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,320,722,137.96 | |||
| Repayment Of Borrowings | 390,250,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,062,059.19 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 412,312,059.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,908,410,078.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 751,464.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,092,289,967.65 | |||
| The Final Cash and Cash Equivalents Balance | 3,309,565,986.14 | |||
| 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 | 2,628,223,524.76 | 2,696,208,625.67 | 1,619,122,604.96 | 1,636,374,558.32 |
| Tax Rebates Received | 221,979,974.89 | 29,820,128.10 | 38,376,286.70 | 15,590,844.64 |
| Other Cash Received Concerning Operating Activities | 346,796,340.23 | 159,260,307.73 | 166,197,000.56 | 161,201,139.65 |
| Sub-total of Cash Inflows from Operating Activities | 3,196,999,839.88 | 2,885,289,061.50 | 1,823,695,892.22 | 1,813,166,542.61 |
| Cash Paid For Goods Purchased and Services Received | 1,575,728,995.91 | 1,323,790,193.46 | 807,243,085.08 | 1,086,961,905.82 |
| Cash Paid to and For Employees | 389,808,731.65 | 345,455,600.42 | 247,164,881.57 | 216,082,025.55 |
| Cash Paid For Taxes and Surcharges | 151,126,021.50 | 123,859,759.32 | 82,703,703.53 | 82,519,091.43 |
| Other Paid Cash Relevant To Operating Activities | 608,174,445.19 | 247,225,975.45 | 135,449,862.47 | 137,428,826.90 |
| Sub-Total of Cash Outflow From Operating Activities | 2,724,838,194.25 | 2,040,331,528.65 | 1,272,561,532.65 | 1,522,991,849.70 |
| Net Cash Flow From Operating Activities | 472,161,645.63 | 844,957,532.85 | 551,134,359.57 | 290,174,692.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,645,000,000.00 | 2,018,409,417.55 | 2,418,957,500.00 | 1,353,000,000.00 |
| Investment Income Received | 46,010,339.08 | 7,555,566.79 | 16,138,638.23 | 14,307,854.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,864,611.34 | 181,260,434.55 | 1,224,989.00 | 9,427,810.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,223,845.22 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 11,000,000.00 | -- | 20,413,751.88 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,752,098,795.64 | 2,207,225,418.89 | 2,456,734,879.11 | 1,376,735,664.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,584,410,156.05 | 776,512,000.29 | 271,190,492.37 | 659,902,947.70 |
| Cash Paid For Acquisition of Investments | 1,931,000,000.00 | 2,564,596,900.00 | 2,193,000,000.00 | 925,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,310,557.12 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,515,410,156.05 | 3,341,108,900.29 | 2,465,501,049.49 | 1,585,102,947.70 |
| Net Cash Flows From Investing Activities | -1,763,311,360.41 | -1,133,883,481.40 | -8,766,170.38 | -208,367,283.26 |
| 3、Cash Flows From Financing Activities | 16,705,260.28 | 213,012,617.27 | 1,014,640,219.40 | 481,184,885.54 |
| Cash Received From Capital Contributions | 261,752,500.00 | 71,260,000.00 | 529,799,995.04 | 84,250,000.00 |
| Borrowings Received | 1,364,275,019.39 | 1,513,885,532.59 | 626,384,876.08 | 622,400,599.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 172,403,310.85 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,798,430,830.24 | 1,585,145,532.59 | 1,156,184,871.12 | 706,650,599.80 |
| Repayment Of Borrowings | 1,130,896,994.85 | 785,000,826.29 | 90,760,900.00 | 167,685,714.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 511,090,571.11 | 585,354,831.81 | 50,527,663.48 | 57,780,000.26 |
| Other Cash Payments Relating Financing Activities | 139,738,004.00 | 1,777,257.22 | 256,088.24 | -- |
| other cash payments relating to financing activites | 1,781,725,569.96 | 1,372,132,915.32 | 141,544,651.72 | 225,465,714.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | 16,705,260.28 | 213,012,617.27 | 1,014,640,219.40 | 481,184,885.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,350,798.84 | -5,020,462.02 | -4,389,589.39 | 1,612,477.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,348,383,623.31 | 2,429,317,416.61 | 876,698,597.41 | 307,727,224.51 |
| The Final Cash and Cash Equivalents Balance | 1,092,289,967.65 | 2,348,383,623.31 | 2,429,317,416.61 | 872,331,997.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 484,833,482.20 | 1,125,802,037.93 | 287,277,835.69 | 214,569,366.95 |
| ADD:Provision For Assets Impairment | 18,046,728.30 | 17,173,683.06 | 719,168.15 | 17,538,655.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 262,592,740.04 | 258,232,591.34 | 229,374,597.11 | -2,250,812.54 |
| Amortization of Intangible Asset | 7,511,512.59 | 5,977,810.90 | 5,022,564.44 | 2,395,071.98 |
| Amortization Of Long-Term Expenses Prepayments | 2,406,131.02 | 1,568,862.74 | 1,566,472.83 | 103,354.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,657,465.39 | -80,329,228.67 | -599,540.27 | -8,010,314.07 |
| Losses On Fixed Assets Written Off | -- | 10,075,717.32 | 1,039,150.49 | 492,740.54 |
| Loss On Change In Fair Value | -576,202.31 | -1,926,141.19 | -- | 1,888,695.12 |
| Financial Expenses | 52,418,305.28 | 71,135,852.88 | 26,967,688.04 | 2,813,253.44 |
| Losses On Investment | -53,775,192.49 | -7,867,331.78 | -23,112,564.15 | -17,603,427.78 |
| Decrease of Deferred Tax Assets | 904,431.16 | 13,061,414.44 | 5,463,795.82 | -6,207,218.57 |
| Increase of Deferred Tax Liabilities | 45,716,485.47 | 21,608,181.28 | 6,446,061.69 | 3,602,324.86 |
| Decrease of Inventories | 30,279,411.77 | -310,045,426.44 | -7,533,816.03 | 130,902,149.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -208,557,575.70 | -325,061,103.09 | 97,313,864.97 | -135,197,415.92 |
| Increase of Payables In Operating (LESS: Decrease) | -142,109,032.92 | 44,306,702.48 | -78,810,919.21 | -45,429,543.26 |
| Others | -- | -- | -- | 130,567,812.66 |
| Net Cash Flows From Operating Activities | 472,161,645.63 | 844,957,532.85 | 551,134,359.57 | 290,174,692.91 |
| 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 | 1,092,289,967.65 | 2,348,383,623.31 | 2,429,317,416.61 | 872,331,997.53 |
| LESS:The Initial Cash | 2,348,383,623.31 | 2,429,317,416.61 | 876,698,597.41 | 307,727,224.51 |
| 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 | -1,256,093,655.66 | -80,933,793.30 | 1,552,618,819.20 | 564,604,773.02 |
| Currency in : RMB |