- 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 | 908,597,548.91 | |||
| Tax Rebates Received | 9,512,023.53 | |||
| Other Cash Received Concerning Operating Activities | 56,650,442.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 974,760,015.04 | |||
| Cash Paid For Goods Purchased and Services Received | 791,822,442.99 | |||
| Cash Paid to and For Employees | 425,127,137.91 | |||
| Cash Paid For Taxes and Surcharges | 121,380,015.79 | |||
| Other Paid Cash Relevant To Operating Activities | 101,285,730.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,439,615,327.42 | |||
| Net Cash Flow From Operating Activities | -464,855,312.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 520,140,000.00 | |||
| Investment Income Received | 4,201,083.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,484,066.12 | |||
| 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 | 525,825,150.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,126,098.78 | |||
| Cash Paid For Acquisition of Investments | 836,000,000.00 | |||
| 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 | 923,126,098.78 | |||
| Net Cash Flows From Investing Activities | -397,300,948.74 | |||
| 3、Cash Flows From Financing Activities | 114,423,217.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 424,477,524.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 424,477,524.50 | |||
| Repayment Of Borrowings | 306,367,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,360,507.17 | |||
| Other Cash Payments Relating Financing Activities | 326,400.22 | |||
| other cash payments relating to financing activites | 310,054,307.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 114,423,217.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,679.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,689,555,010.96 | |||
| The Final Cash and Cash Equivalents Balance | 1,941,814,287.25 | |||
| 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 | 4,450,782,423.62 | 4,923,206,761.44 | 4,897,947,617.55 | 4,154,466,441.89 |
| Tax Rebates Received | 14,519,054.38 | 12,807,832.44 | 17,847,894.16 | 9,503,790.64 |
| Other Cash Received Concerning Operating Activities | 302,212,962.75 | 282,257,664.05 | 374,032,770.66 | 303,903,188.21 |
| Sub-total of Cash Inflows from Operating Activities | 4,767,514,440.75 | 5,218,272,257.93 | 5,289,828,282.37 | 4,467,873,420.74 |
| Cash Paid For Goods Purchased and Services Received | 2,909,209,369.52 | 2,715,346,080.55 | 2,138,894,328.86 | 2,503,085,558.68 |
| Cash Paid to and For Employees | 1,210,199,228.35 | 1,073,144,163.70 | 991,089,604.57 | 1,025,978,441.65 |
| Cash Paid For Taxes and Surcharges | 209,182,875.28 | 246,883,684.44 | 246,226,714.84 | 239,585,088.46 |
| Other Paid Cash Relevant To Operating Activities | 480,668,518.21 | 554,720,064.68 | 469,158,231.86 | 462,770,362.38 |
| Sub-Total of Cash Outflow From Operating Activities | 4,809,259,991.36 | 4,590,093,993.37 | 3,845,368,880.13 | 4,231,419,451.17 |
| Net Cash Flow From Operating Activities | -41,745,550.61 | 628,178,264.56 | 1,444,459,402.24 | 236,453,969.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,319,000,000.00 | 5,761,950,500.00 | 5,187,710,000.00 | 4,691,421,192.83 |
| Investment Income Received | 38,570,168.10 | 47,655,739.33 | 51,622,485.55 | 43,129,370.95 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 681,023.79 | 1,835,135.64 | 3,236,379.17 | 6,853,918.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,502,880.00 | 57,910,891.29 |
| Other Cash Received Relating to Investing Activities | 2,253,232.80 | 11,180,074.28 | 5,763,300.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,360,504,424.69 | 5,822,621,449.25 | 5,249,835,044.72 | 4,799,315,373.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 390,651,559.18 | 169,936,806.06 | 245,771,895.11 | 207,088,262.82 |
| Cash Paid For Acquisition of Investments | 4,727,150,000.00 | 5,251,212,730.00 | 5,917,320,000.00 | 4,160,690,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 30,000,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 14,089,702.40 |
| Sub-Total of Cash Outflows From Investing Activities | 5,117,801,559.18 | 5,421,149,536.06 | 6,193,091,895.11 | 4,381,867,965.22 |
| Net Cash Flows From Investing Activities | 242,702,865.51 | 401,471,913.19 | -943,256,850.39 | 417,447,408.67 |
| 3、Cash Flows From Financing Activities | -99,661,695.57 | -500,738,523.53 | -321,134,292.82 | -51,026,061.61 |
| Cash Received From Capital Contributions | 4,000,000.00 | 500,000.00 | 181,500,000.00 | 3,000,000.00 |
| Borrowings Received | 322,495,637.59 | 217,770,754.32 | 466,387,000.00 | 706,007,371.15 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 326,495,637.59 | 218,270,754.32 | 647,887,000.00 | 709,007,371.15 |
| Repayment Of Borrowings | 41,516,770.92 | 382,706,015.36 | 671,047,000.00 | 459,290,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 360,797,374.19 | 316,911,368.14 | 296,482,578.09 | 298,346,975.46 |
| Other Cash Payments Relating Financing Activities | 23,843,188.05 | 19,391,894.35 | 1,491,714.73 | 2,396,457.30 |
| other cash payments relating to financing activites | 426,157,333.16 | 719,009,277.85 | 969,021,292.82 | 760,033,432.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -99,661,695.57 | -500,738,523.53 | -321,134,292.82 | -51,026,061.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,640,321.35 | -889,457.24 | -1,565,489.08 | 400,499.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,585,619,070.28 | 2,057,596,873.30 | 1,879,094,103.35 | 1,275,818,287.38 |
| The Final Cash and Cash Equivalents Balance | 2,689,555,010.96 | 2,585,619,070.28 | 2,057,596,873.30 | 1,879,094,103.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 696,575,879.12 | 693,498,644.64 | 582,487,607.91 | 558,886,313.02 |
| ADD:Provision For Assets Impairment | 147,272,967.08 | 155,575,348.76 | 230,188,552.88 | 162,958,854.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 103,515,137.62 | 98,833,772.56 | 100,437,507.66 | 99,506,471.61 |
| Amortization of Intangible Asset | 26,659,256.81 | 27,813,432.76 | 30,029,346.20 | 38,633,945.77 |
| Amortization Of Long-Term Expenses Prepayments | 13,321,224.56 | 13,679,208.45 | 7,636,912.77 | 8,265,890.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,065,143.52 | 208,927.36 | -303,758.81 | -4,937,631.82 |
| Losses On Fixed Assets Written Off | 1,674,046.68 | 28,002,718.65 | 1,298,142.48 | 937,293.75 |
| Loss On Change In Fair Value | -244,834.62 | -1,049,067.83 | -2,782,345.60 | -6,293,428.31 |
| Financial Expenses | 10,466,919.36 | 8,694,149.98 | 17,605,996.67 | 21,544,132.49 |
| Losses On Investment | -41,548,863.30 | -73,966,039.19 | -48,611,997.95 | -33,792,509.80 |
| Decrease of Deferred Tax Assets | -8,228,849.50 | -13,163,713.47 | -8,552,305.99 | -23,327,808.45 |
| Increase of Deferred Tax Liabilities | 1,158,388.84 | -858,112.93 | -2,298,483.15 | 2,020,455.24 |
| Decrease of Inventories | 265,898,088.27 | -69,632,635.82 | -174,368,702.94 | -178,307,095.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -967,263,213.24 | -869,867,991.52 | 41,090,587.24 | -244,801,073.29 |
| Increase of Payables In Operating (LESS: Decrease) | -298,649,995.81 | 621,315,821.94 | 670,602,342.87 | -164,839,840.26 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -41,745,550.61 | 628,178,264.56 | 1,444,459,402.24 | 236,453,969.57 |
| 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 | 2,689,555,010.96 | 2,585,619,070.28 | 2,057,596,873.30 | 1,879,094,103.35 |
| LESS:The Initial Cash | 2,585,619,070.28 | 2,057,596,873.30 | 1,879,094,103.35 | 1,275,818,287.38 |
| 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 | 103,935,940.68 | 528,022,196.98 | 178,502,769.95 | 603,275,815.97 |
| Currency in : RMB |