- 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 | 894,707,736.46 | |||
| Tax Rebates Received | 10,790,280.15 | |||
| Other Cash Received Concerning Operating Activities | 82,663,793.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 988,161,809.86 | |||
| Cash Paid For Goods Purchased and Services Received | 629,510,668.80 | |||
| Cash Paid to and For Employees | 71,068,158.23 | |||
| Cash Paid For Taxes and Surcharges | 55,756,664.50 | |||
| Other Paid Cash Relevant To Operating Activities | 227,137,828.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 983,473,319.72 | |||
| Net Cash Flow From Operating Activities | 4,688,490.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,287.81 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 631,702,657.70 | |||
| Sub-Total of Cash inflow From Investing Activities | 631,733,945.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,041,800.09 | |||
| Cash Paid For Acquisition of Investments | 75,450,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 11,347,288.48 | |||
| Other Cash Paid Relating to Investing Activities | 132,505,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 268,344,088.57 | |||
| Net Cash Flows From Investing Activities | 363,389,856.94 | |||
| 3、Cash Flows From Financing Activities | 444,881,419.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 805,850,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 810,850,000.00 | |||
| Repayment Of Borrowings | 351,097,873.60 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,870,706.48 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 365,968,580.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 444,881,419.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,050.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,588,972,196.87 | |||
| The Final Cash and Cash Equivalents Balance | 2,401,904,913.35 | |||
| 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 | 3,656,685,791.01 | 4,882,315,058.27 | 4,671,013,624.57 | 5,600,654,098.17 |
| Tax Rebates Received | 31,796,366.16 | 14,916,087.78 | 12,167,057.40 | 7,026,453.27 |
| Other Cash Received Concerning Operating Activities | 202,638,610.06 | 60,839,862.30 | 165,243,795.43 | 149,762,174.58 |
| Sub-total of Cash Inflows from Operating Activities | 3,891,120,767.23 | 4,958,071,008.35 | 4,848,424,477.40 | 5,757,442,726.02 |
| Cash Paid For Goods Purchased and Services Received | 2,285,620,725.11 | 3,187,208,761.04 | 2,654,509,844.68 | 2,990,412,755.85 |
| Cash Paid to and For Employees | 280,174,741.21 | 261,090,132.61 | 234,757,219.73 | 278,116,785.15 |
| Cash Paid For Taxes and Surcharges | 190,545,849.99 | 263,456,186.20 | 300,196,994.83 | 509,876,312.41 |
| Other Paid Cash Relevant To Operating Activities | 611,721,370.16 | 952,003,015.65 | 1,275,633,113.36 | 1,604,711,661.05 |
| Sub-Total of Cash Outflow From Operating Activities | 3,368,062,686.47 | 4,663,758,095.50 | 4,465,097,172.60 | 5,383,117,514.46 |
| Net Cash Flow From Operating Activities | 523,058,080.76 | 294,312,912.85 | 383,327,304.80 | 374,325,211.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 24,750,000.00 | -- | 18,000,000.00 | 2,000,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 575,550.00 | 695,431.88 | 826,975.93 | 9,712,308.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,170,516.48 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,466,906,138.99 | 2,609,344,351.57 | 3,050,404,953.42 | 2,134,374,453.48 |
| Sub-Total of Cash inflow From Investing Activities | 2,494,402,205.47 | 2,610,039,783.45 | 3,069,231,929.35 | 2,146,086,761.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 174,875,672.01 | 92,951,145.94 | 263,509,912.53 | 105,106,222.24 |
| Cash Paid For Acquisition of Investments | 429,900,000.00 | 148,172,958.00 | 30,658,743.24 | 37,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,004,550,000.00 | 2,374,020,000.00 | 3,303,466,151.60 | 1,968,800,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,609,325,672.01 | 2,615,144,103.94 | 3,597,634,807.37 | 2,110,906,222.24 |
| Net Cash Flows From Investing Activities | -1,114,923,466.54 | -5,104,320.49 | -528,402,878.02 | 35,180,539.74 |
| 3、Cash Flows From Financing Activities | 488,151,406.76 | 24,213,466.24 | -66,868,259.18 | -241,411,602.81 |
| Cash Received From Capital Contributions | -- | -- | -- | 31,000,000.00 |
| Borrowings Received | 1,846,830,781.59 | 1,079,759,173.78 | 1,062,037,996.00 | 756,112,669.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 9,922,222.22 | 3,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,846,830,781.59 | 1,079,759,173.78 | 1,071,960,218.22 | 790,612,669.00 |
| Repayment Of Borrowings | 1,291,490,911.97 | 907,317,111.88 | 1,040,046,589.00 | 851,738,121.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,301,502.86 | 146,625,835.66 | 68,278,263.40 | 164,688,341.95 |
| Other Cash Payments Relating Financing Activities | 886,960.00 | 1,602,760.00 | 30,503,625.00 | 15,597,808.14 |
| other cash payments relating to financing activites | 1,358,679,374.83 | 1,055,545,707.54 | 1,138,828,477.40 | 1,032,024,271.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 488,151,406.76 | 24,213,466.24 | -66,868,259.18 | -241,411,602.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,964,688.27 | -1,109,520.46 | -1,495,811.15 | 283,958.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,689,721,487.62 | 1,377,408,949.48 | 1,590,848,593.03 | 1,422,470,486.36 |
| The Final Cash and Cash Equivalents Balance | 1,588,972,196.87 | 1,689,721,487.62 | 1,377,408,949.48 | 1,590,848,593.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 41,333,198.20 | -415,842,573.41 | 243,841,394.02 | -411,473,834.57 |
| ADD:Provision For Assets Impairment | 33,966,623.80 | 770,635,031.33 | 87,723,361.45 | 927,886,690.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 125,952,752.17 | 121,359,096.36 | 113,274,696.98 | 127,249,584.01 |
| Amortization of Intangible Asset | 22,522,023.81 | 17,727,805.94 | 17,095,928.47 | 22,045,348.30 |
| Amortization Of Long-Term Expenses Prepayments | 6,530,947.21 | 6,319,330.56 | 5,600,245.30 | 5,115,496.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,246,545.03 | -217,410.51 | 298,664.91 | -223,191.97 |
| Losses On Fixed Assets Written Off | 642,674.74 | 5,309,181.80 | 404,478.53 | 1,745,483.53 |
| Loss On Change In Fair Value | -150,921.76 | 1,126,795.47 | -1,861,079.36 | -1,815,486.67 |
| Financial Expenses | 73,926,945.14 | 68,321,733.96 | 63,312,552.04 | 62,905,845.39 |
| Losses On Investment | -76,041.62 | -13,241,813.59 | 3,413,601.09 | -22,324,258.62 |
| Decrease of Deferred Tax Assets | 15,700,993.44 | -10,799,970.09 | -6,378,220.41 | 5,255,492.70 |
| Increase of Deferred Tax Liabilities | -7,841,471.18 | -1,830,018.14 | -3,493,948.91 | -4,723,413.40 |
| Decrease of Inventories | 273,295,636.88 | -144,868,008.12 | -83,599,341.83 | -99,050,768.23 |
| Decrease of Receivables In Operating (LESS: Increase) | 637,534,133.86 | -54,861,680.06 | -230,034,084.30 | -117,078,821.22 |
| Increase of Payables In Operating (LESS: Decrease) | -699,032,868.90 | -54,824,588.65 | 173,729,056.82 | -121,188,955.05 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 523,058,080.76 | 294,312,912.85 | 383,327,304.80 | 374,325,211.56 |
| 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 | 1,588,972,196.87 | 1,689,721,487.62 | 1,377,408,949.48 | 1,590,848,593.03 |
| LESS:The Initial Cash | 1,689,721,487.62 | 1,377,408,949.48 | 1,590,848,593.03 | 1,422,470,486.36 |
| 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 | -100,749,290.75 | 312,312,538.14 | -213,439,643.55 | 168,378,106.67 |
| Currency in : RMB |