- 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 | 776,810,180.60 | |||
| Tax Rebates Received | 3,273,634.36 | |||
| Other Cash Received Concerning Operating Activities | 11,207,426.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 791,291,241.78 | |||
| Cash Paid For Goods Purchased and Services Received | 745,752,548.28 | |||
| Cash Paid to and For Employees | 106,803,477.77 | |||
| Cash Paid For Taxes and Surcharges | 39,633,770.59 | |||
| Other Paid Cash Relevant To Operating Activities | 60,108,466.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 952,298,263.43 | |||
| Net Cash Flow From Operating Activities | -161,007,021.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,097,639.51 | |||
| Investment Income Received | 1,321,431.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,324,913.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 401,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 421,743,984.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,955,391.51 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 423,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 519,955,391.51 | |||
| Net Cash Flows From Investing Activities | -98,211,407.08 | |||
| 3、Cash Flows From Financing Activities | 613,928,829.52 | |||
| Cash Received From Capital Contributions | 692,999,999.30 | |||
| Borrowings Received | 205,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,984,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 914,983,999.30 | |||
| Repayment Of Borrowings | 264,490,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,052,911.38 | |||
| Other Cash Payments Relating Financing Activities | 512,258.40 | |||
| other cash payments relating to financing activites | 301,055,169.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 613,928,829.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,905.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,364,241,149.54 | |||
| The Final Cash and Cash Equivalents Balance | 1,718,937,645.33 | |||
| 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 | 3,582,056,751.10 | 2,863,436,038.19 | 2,661,931,373.06 | 2,523,720,936.93 |
| Tax Rebates Received | 145,235,688.90 | 23,080,637.52 | 26,549,399.50 | 25,782,781.87 |
| Other Cash Received Concerning Operating Activities | 58,695,127.28 | 84,604,053.79 | 72,460,263.52 | 84,908,525.72 |
| Sub-total of Cash Inflows from Operating Activities | 3,785,987,567.28 | 2,971,120,729.50 | 2,760,941,036.08 | 2,634,412,244.52 |
| Cash Paid For Goods Purchased and Services Received | 2,239,899,744.72 | 2,174,787,066.08 | 1,784,851,526.57 | 1,518,122,763.72 |
| Cash Paid to and For Employees | 441,005,429.96 | 425,465,116.88 | 333,179,404.86 | 327,808,252.76 |
| Cash Paid For Taxes and Surcharges | 153,778,239.82 | 161,863,516.88 | 95,513,446.24 | 100,690,064.94 |
| Other Paid Cash Relevant To Operating Activities | 168,963,754.97 | 165,328,076.13 | 264,459,985.91 | 213,822,855.10 |
| Sub-Total of Cash Outflow From Operating Activities | 3,003,647,169.47 | 2,927,443,775.97 | 2,478,004,363.58 | 2,160,443,936.52 |
| Net Cash Flow From Operating Activities | 782,340,397.81 | 43,676,953.53 | 282,936,672.50 | 473,968,308.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 35,217,233.76 | 120,719,854.49 | 283,243,523.57 | 342,009,402.19 |
| Investment Income Received | 17,776,647.07 | 6,193,173.33 | 800,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,835,317.95 | 1,957,761.90 | 11,495.33 | 691,223.86 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 8,773,705.44 | 80,000,000.00 | 42,400,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | 643,500.00 | 873,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 56,829,198.78 | 137,644,495.16 | 364,698,518.90 | 1,258,600,626.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 481,967,289.37 | 739,594,686.89 | 588,432,138.97 | 524,724,558.63 |
| Cash Paid For Acquisition of Investments | 1,040,972.03 | 10,143,353.01 | 164,988,492.71 | 205,259,608.82 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 9,849,229.03 | -- |
| Other Cash Paid Relating to Investing Activities | 220,000,000.00 | 4,552,014.74 | 3,064.93 | 829,503,748.64 |
| Sub-Total of Cash Outflows From Investing Activities | 703,008,261.40 | 754,290,054.64 | 763,272,925.64 | 1,559,487,916.09 |
| Net Cash Flows From Investing Activities | -646,179,062.62 | -616,645,559.48 | -398,574,406.74 | -300,887,290.04 |
| 3、Cash Flows From Financing Activities | -90,045,587.02 | 681,013,863.47 | 416,178,991.98 | -83,716,436.76 |
| Cash Received From Capital Contributions | 400,000.00 | 89,539,400.00 | 25,930,900.00 | 78,825,368.36 |
| Borrowings Received | 930,055,921.10 | 1,421,575,574.81 | 1,863,768,849.40 | 999,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 47,062,227.66 | 1,476,748.40 | 10,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 930,455,921.10 | 1,558,177,202.47 | 1,891,176,497.80 | 1,088,325,368.36 |
| Repayment Of Borrowings | 790,830,850.35 | 641,192,281.36 | 1,296,831,527.61 | 1,003,644,482.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 159,438,282.09 | 206,746,564.30 | 134,055,191.22 | 67,970,756.88 |
| Other Cash Payments Relating Financing Activities | 70,232,375.68 | 29,224,493.34 | 44,110,786.99 | 100,426,565.61 |
| other cash payments relating to financing activites | 1,020,501,508.12 | 877,163,339.00 | 1,474,997,505.82 | 1,172,041,805.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -90,045,587.02 | 681,013,863.47 | 416,178,991.98 | -83,716,436.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 63,622.52 | 8,589.31 | 52,624.84 | -13,328.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,318,061,778.85 | 1,210,007,932.02 | 909,414,049.44 | 820,062,796.84 |
| The Final Cash and Cash Equivalents Balance | 1,364,241,149.54 | 1,318,061,778.85 | 1,210,007,932.02 | 909,414,049.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 207,539,109.29 | -502,823,485.70 | 312,833,505.96 | -343,277,809.92 |
| ADD:Provision For Assets Impairment | 54,932,761.18 | 904,624,489.59 | 62,922,797.77 | 503,495,776.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,558,274.23 | 78,636,604.84 | 73,527,371.13 | 66,572,490.44 |
| Amortization of Intangible Asset | 73,623,897.11 | 50,628,240.77 | 46,271,600.05 | 35,089,173.50 |
| Amortization Of Long-Term Expenses Prepayments | 11,546,403.77 | 44,897,704.08 | 12,691,556.80 | 16,256,229.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 250,048.89 | 513,204.92 | 11,905,193.89 | 278,835.81 |
| Losses On Fixed Assets Written Off | 611,020.01 | 13,725.95 | 1,915,259.50 | 161,841.55 |
| Loss On Change In Fair Value | -977,551.96 | -- | -- | -- |
| Financial Expenses | 82,360,402.48 | 72,891,766.22 | 69,836,634.80 | 66,651,279.02 |
| Losses On Investment | -12,683,426.87 | -13,041,045.96 | -16,492,698.21 | -4,496,289.43 |
| Decrease of Deferred Tax Assets | -7,545,047.54 | -75,301,953.32 | -22,112,835.07 | -7,506,452.14 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 17,216,028.88 | -112,668,946.26 | -57,535,143.26 | -178,281,481.29 |
| Decrease of Receivables In Operating (LESS: Increase) | 100,553,181.99 | -1,253,208,969.94 | -413,822,846.24 | 535,759,395.33 |
| Increase of Payables In Operating (LESS: Decrease) | 199,195,011.65 | 852,958,811.12 | 185,955,242.05 | -221,827,314.00 |
| Others | -- | -6,426,534.58 | 15,041,033.33 | 5,092,633.33 |
| Net Cash Flows From Operating Activities | 782,340,397.81 | 43,676,953.53 | 282,936,672.50 | 473,968,308.00 |
| 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 | 1,364,241,149.54 | 1,318,061,778.85 | 1,210,007,932.02 | 909,414,049.44 |
| LESS:The Initial Cash | 1,318,061,778.85 | 1,210,007,932.02 | 909,414,049.44 | 820,062,796.84 |
| 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 | 46,179,370.69 | 108,053,846.83 | 300,593,882.58 | 89,351,252.60 |
| Currency in : RMB |