- 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 | 1,465,643,505.99 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 100,387,472.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,566,030,978.05 | |||
| Cash Paid For Goods Purchased and Services Received | 1,158,789,497.69 | |||
| Cash Paid to and For Employees | 207,679,497.24 | |||
| Cash Paid For Taxes and Surcharges | 58,060,664.89 | |||
| Other Paid Cash Relevant To Operating Activities | 139,322,577.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,563,852,237.27 | |||
| Net Cash Flow From Operating Activities | 2,178,740.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,566.25 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,290.00 | |||
| 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 | 132,856.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,342,581.66 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 48,342,581.66 | |||
| Net Cash Flows From Investing Activities | -48,209,725.41 | |||
| 3、Cash Flows From Financing Activities | 60,850,727.62 | |||
| Cash Received From Capital Contributions | 490,000.00 | |||
| Borrowings Received | 350,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 102,170,222.41 | |||
| Sub-Total of Cash Inflows From Financing Activities | 452,660,222.41 | |||
| Repayment Of Borrowings | 280,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,814,719.24 | |||
| Other Cash Payments Relating Financing Activities | 99,094,775.55 | |||
| other cash payments relating to financing activites | 391,809,494.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 60,850,727.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 310.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 797,010,522.91 | |||
| The Final Cash and Cash Equivalents Balance | 811,830,576.17 | |||
| 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 | 6,438,192,704.33 | 6,471,259,730.87 | 6,057,209,266.43 | 6,642,001,781.84 |
| Tax Rebates Received | 17,543,281.81 | -- | 18,261.23 | 8,763,722.35 |
| Other Cash Received Concerning Operating Activities | 262,769,169.12 | 182,011,426.72 | 290,084,751.12 | 617,954,181.31 |
| Sub-total of Cash Inflows from Operating Activities | 6,718,505,155.26 | 6,653,271,157.59 | 6,347,312,278.78 | 7,268,719,685.50 |
| Cash Paid For Goods Purchased and Services Received | 4,680,497,565.22 | 4,622,134,376.38 | 4,132,849,719.56 | 4,738,662,650.34 |
| Cash Paid to and For Employees | 754,306,846.87 | 776,032,224.91 | 748,545,238.76 | 864,817,402.20 |
| Cash Paid For Taxes and Surcharges | 244,632,255.94 | 258,491,551.53 | 235,285,099.15 | 256,830,532.71 |
| Other Paid Cash Relevant To Operating Activities | 448,271,901.49 | 538,641,016.53 | 488,520,309.54 | 522,081,582.58 |
| Sub-Total of Cash Outflow From Operating Activities | 6,127,708,569.52 | 6,195,299,169.35 | 5,605,200,367.01 | 6,382,392,167.83 |
| Net Cash Flow From Operating Activities | 590,796,585.74 | 457,971,988.24 | 742,111,911.77 | 886,327,517.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,032,032.12 | 1,477,047,022.28 | 1,489,898,389.65 | 896,560.74 |
| Investment Income Received | 33,969,454.12 | 46,588,932.98 | 4,840,604.14 | 658,463.02 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 549,869.97 | 873,817.45 | 824,969.95 | 1,960,585.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,608,243.72 | 681,218.18 | 566,095,830.41 | 7,129,377.15 |
| Other Cash Received Relating to Investing Activities | -- | -- | 25,500,000.00 | 3,572,644.06 |
| Sub-Total of Cash inflow From Investing Activities | 53,159,599.93 | 1,525,190,990.89 | 2,087,159,794.15 | 14,217,630.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,780,918.93 | 253,764,900.92 | 138,087,076.23 | 207,535,555.79 |
| Cash Paid For Acquisition of Investments | 12,400,000.00 | 1,719,600,000.00 | 1,516,470,000.00 | 60,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 296,170,323.48 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 171,180,918.93 | 2,269,535,224.40 | 1,679,162,996.78 | 267,535,555.79 |
| Net Cash Flows From Investing Activities | -118,021,319.00 | -744,344,233.51 | 407,996,797.37 | -253,317,925.10 |
| 3、Cash Flows From Financing Activities | -189,424,268.15 | -910,570,152.06 | -587,157,968.98 | -982,768,981.76 |
| Cash Received From Capital Contributions | 5,390,000.00 | 1,510,980,000.00 | -- | 5,050,000.00 |
| Borrowings Received | 1,985,370,000.01 | 2,112,000,000.00 | 3,533,500,000.00 | 4,104,860,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 110,989,026.65 | 65,776,080.07 | 90,229,407.07 | 119,382,362.19 |
| Sub-Total of Cash Inflows From Financing Activities | 2,101,749,026.66 | 3,688,756,080.07 | 3,623,729,407.07 | 4,229,292,362.19 |
| Repayment Of Borrowings | 2,019,470,000.00 | 4,256,970,000.00 | 3,561,360,000.00 | 4,545,690,250.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 169,533,072.40 | 230,337,205.48 | 197,562,857.07 | 206,949,828.42 |
| Other Cash Payments Relating Financing Activities | 102,170,222.41 | 112,019,026.65 | 451,964,518.98 | 459,421,265.53 |
| other cash payments relating to financing activites | 2,291,173,294.81 | 4,599,326,232.13 | 4,210,887,376.05 | 5,212,061,343.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | -189,424,268.15 | -910,570,152.06 | -587,157,968.98 | -982,768,981.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 899.35 | -1,117.47 | 2,263,113.46 | 285,320.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 513,658,624.97 | 1,710,602,139.77 | 1,145,388,286.15 | 1,494,862,355.22 |
| The Final Cash and Cash Equivalents Balance | 797,010,522.91 | 513,658,624.97 | 1,710,602,139.77 | 1,145,388,286.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 268,416,499.58 | 373,955,063.33 | 220,575,054.63 | 263,721,722.93 |
| ADD:Provision For Assets Impairment | 62,632,718.04 | 30,168,754.84 | 61,139,607.76 | 30,463,893.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 220,337,686.62 | 224,093,916.23 | 215,252,024.13 | 213,535,497.06 |
| Amortization of Intangible Asset | 14,725,411.40 | 14,766,499.48 | 16,394,900.21 | 24,849,163.49 |
| Amortization Of Long-Term Expenses Prepayments | 25,997,959.60 | 28,264,501.70 | 32,973,937.12 | 36,239,275.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,520.24 | 423,078.87 | 1,695,901.19 | -141,660.55 |
| Losses On Fixed Assets Written Off | 2,130,541.40 | 4,043,864.08 | 2,654,297.43 | 4,193,220.30 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 61,787,695.90 | 100,192,087.78 | 99,614,580.22 | 164,767,519.18 |
| Losses On Investment | -37,426,822.02 | -3,920,272.32 | 16,970,529.78 | -2,993,513.89 |
| Decrease of Deferred Tax Assets | -6,785,259.36 | -9,109,026.15 | 6,413,055.83 | -9,583,930.81 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -97,009,941.85 | -92,314,160.11 | 150,921,572.15 | 50,141,306.21 |
| Decrease of Receivables In Operating (LESS: Increase) | 94,980,216.13 | -609,767,713.02 | 348,146,804.18 | 198,381,563.26 |
| Increase of Payables In Operating (LESS: Decrease) | -108,319,293.17 | 372,576,167.35 | -430,640,352.86 | -87,246,538.66 |
| Others | 80,841,667.50 | 16,129,195.00 | -- | -- |
| Net Cash Flows From Operating Activities | 590,796,585.74 | 457,971,988.24 | 742,111,911.77 | 886,327,517.67 |
| 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 | 797,010,522.91 | 513,658,624.97 | 1,710,602,139.77 | 1,145,388,286.15 |
| LESS:The Initial Cash | 513,658,624.97 | 1,710,602,139.77 | 1,145,388,286.15 | 1,494,862,355.22 |
| 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 | 283,351,897.94 | -1,196,943,514.80 | 565,213,853.62 | -349,474,069.07 |
| Currency in : RMB |