- 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 | 1,235,580,611.56 | |||
| Tax Rebates Received | 4,723,898.09 | |||
| Other Cash Received Concerning Operating Activities | 15,677,206.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,255,981,716.00 | |||
| Cash Paid For Goods Purchased and Services Received | 821,903,384.57 | |||
| Cash Paid to and For Employees | 348,212,839.44 | |||
| Cash Paid For Taxes and Surcharges | 51,060,039.48 | |||
| Other Paid Cash Relevant To Operating Activities | 62,737,454.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,283,913,718.33 | |||
| Net Cash Flow From Operating Activities | -27,932,002.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 39,800,000.00 | |||
| Investment Income Received | 1,907,887.42 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,850.01 | |||
| 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 | 41,710,737.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 370,821,126.14 | |||
| Cash Paid For Acquisition of Investments | 44,833,834.45 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,107,380.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 420,762,340.59 | |||
| Net Cash Flows From Investing Activities | -379,051,603.16 | |||
| 3、Cash Flows From Financing Activities | 414,968,100.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 772,083,568.65 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 191,091,484.39 | |||
| Sub-Total of Cash Inflows From Financing Activities | 963,175,053.04 | |||
| Repayment Of Borrowings | 369,039,263.80 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,085,170.96 | |||
| Other Cash Payments Relating Financing Activities | 162,082,518.21 | |||
| other cash payments relating to financing activites | 548,206,952.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 414,968,100.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,662,279.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 947,619,911.36 | |||
| The Final Cash and Cash Equivalents Balance | 952,942,126.17 | |||
| 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 | 5,647,280,216.84 | 4,590,293,820.73 | 3,889,895,879.73 | 3,817,670,262.95 |
| Tax Rebates Received | 66,179,900.46 | 36,993,064.66 | 40,440,586.32 | 46,200,112.21 |
| Other Cash Received Concerning Operating Activities | 103,314,363.13 | 62,515,224.46 | 63,363,838.48 | 83,456,860.22 |
| Sub-total of Cash Inflows from Operating Activities | 5,816,774,480.43 | 4,689,802,109.85 | 3,993,700,304.53 | 3,947,327,235.38 |
| Cash Paid For Goods Purchased and Services Received | 3,505,464,896.62 | 2,820,098,392.62 | 2,380,951,145.36 | 2,230,413,973.72 |
| Cash Paid to and For Employees | 1,183,386,192.61 | 990,259,226.37 | 862,165,016.25 | 830,454,441.85 |
| Cash Paid For Taxes and Surcharges | 189,500,035.24 | 134,272,900.53 | 131,370,309.77 | 143,765,792.78 |
| Other Paid Cash Relevant To Operating Activities | 210,981,443.75 | 165,453,796.16 | 211,541,830.66 | 229,235,306.03 |
| Sub-Total of Cash Outflow From Operating Activities | 5,089,332,568.22 | 4,110,084,315.68 | 3,586,028,302.04 | 3,433,869,514.38 |
| Net Cash Flow From Operating Activities | 727,441,912.21 | 579,717,794.17 | 407,672,002.49 | 513,457,721.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 570,159,960.00 | 1,177,730,000.00 | 1,979,840,000.00 | 841,000,000.00 |
| Investment Income Received | 9,843,890.74 | 20,425,276.29 | 7,383,665.18 | 19,102,442.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,130,320.24 | 6,071,835.16 | 13,972,384.32 | 1,366,101.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 15,631,487.62 | -- |
| Other Cash Received Relating to Investing Activities | 182,450,000.00 | -- | -- | 3,450,000.50 |
| Sub-Total of Cash inflow From Investing Activities | 765,584,170.98 | 1,204,227,111.45 | 2,016,827,537.12 | 864,918,544.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,368,749,140.53 | 1,075,336,065.10 | 481,600,772.95 | 354,954,315.67 |
| Cash Paid For Acquisition of Investments | 513,160,000.00 | 1,360,340,000.00 | 1,980,100,000.00 | 852,520,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 40,765,212.32 | -- | -- | 23,402,993.30 |
| Other Cash Paid Relating to Investing Activities | 173,810,560.00 | 90,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,096,484,912.85 | 2,435,766,065.10 | 2,461,700,772.95 | 1,230,877,308.97 |
| Net Cash Flows From Investing Activities | -2,330,900,741.87 | -1,231,538,953.65 | -444,873,235.83 | -365,958,764.80 |
| 3、Cash Flows From Financing Activities | 1,525,561,466.73 | 800,314,302.22 | 369,052,270.22 | -103,015,129.84 |
| Cash Received From Capital Contributions | 1,981,232,073.25 | 294,000,000.00 | 236,416,670.00 | 22,320,000.00 |
| Borrowings Received | 3,337,315,170.04 | 2,339,627,602.70 | 1,600,534,347.85 | 667,284,553.27 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 800,696,574.36 | 368,165,164.46 | 10,000,000.00 | 120,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 6,119,243,817.65 | 3,001,792,767.16 | 1,846,951,017.85 | 809,604,553.27 |
| Repayment Of Borrowings | 3,404,894,566.90 | 1,342,403,466.48 | 1,091,788,858.69 | 725,365,873.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 226,815,075.98 | 179,745,884.58 | 196,605,962.64 | 159,905,343.92 |
| Other Cash Payments Relating Financing Activities | 961,972,708.04 | 679,329,113.88 | 189,503,926.30 | 27,348,465.56 |
| other cash payments relating to financing activites | 4,593,682,350.92 | 2,201,478,464.94 | 1,477,898,747.63 | 912,619,683.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,525,561,466.73 | 800,314,302.22 | 369,052,270.22 | -103,015,129.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,917,731.84 | -19,024,644.88 | 408,749.33 | -3,745,440.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 989,599,542.45 | 860,131,044.59 | 527,871,258.38 | 487,132,872.39 |
| The Final Cash and Cash Equivalents Balance | 947,619,911.36 | 989,599,542.45 | 860,131,044.59 | 527,871,258.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 487,077,161.07 | 612,664,729.68 | 546,734,890.95 | 322,256,483.90 |
| ADD:Provision For Assets Impairment | 25,335,550.33 | 41,296,261.00 | 40,632,281.08 | 22,668,161.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 228,885,190.03 | 193,268,441.82 | 176,587,662.40 | 171,918,606.72 |
| Amortization of Intangible Asset | 22,167,618.03 | 18,421,127.09 | 22,365,405.08 | 20,641,548.03 |
| Amortization Of Long-Term Expenses Prepayments | 26,310,416.96 | 21,699,609.09 | 18,988,519.74 | 14,452,592.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -133,000.58 | -2,955,394.84 | -8,891,541.95 | -- |
| Losses On Fixed Assets Written Off | 2,315,037.37 | 1,461,246.55 | 1,999,580.88 | 1,246,703.25 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 61,860,467.95 | 92,475,687.98 | 58,368,995.16 | 65,114,421.91 |
| Losses On Investment | -133,109,666.83 | -8,686,398.21 | -228,711,790.36 | -1,482,807.36 |
| Decrease of Deferred Tax Assets | -60,956,332.30 | -12,078,387.27 | -25,170,155.91 | 4,299,207.86 |
| Increase of Deferred Tax Liabilities | 17,238,538.66 | -285,981.92 | 15,079,472.98 | 5,622,620.48 |
| Decrease of Inventories | -61,221,272.98 | -285,961,866.91 | -33,371,945.55 | -14,993,047.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -122,785,272.01 | -489,912,962.92 | -127,218,483.30 | -175,211,162.53 |
| Increase of Payables In Operating (LESS: Decrease) | 163,991,620.49 | 377,154,015.86 | -49,720,888.71 | 76,924,392.62 |
| Others | 52,799,248.72 | 6,798,207.02 | -- | -- |
| Net Cash Flows From Operating Activities | 727,441,912.21 | 579,717,794.17 | 407,672,002.49 | 513,457,721.00 |
| 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 | 947,619,911.36 | 989,599,542.45 | 860,131,044.59 | 527,871,258.38 |
| LESS:The Initial Cash | 989,599,542.45 | 860,131,044.59 | 527,871,258.38 | 487,132,872.39 |
| 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 | -41,979,631.09 | 129,468,497.86 | 332,259,786.21 | 40,738,385.99 |
| Currency in : RMB |