- 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 | 3,059,871,582.15 | |||
| Tax Rebates Received | 24,700,108.21 | |||
| Other Cash Received Concerning Operating Activities | 93,589,109.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,178,160,799.79 | |||
| Cash Paid For Goods Purchased and Services Received | 1,445,629,922.51 | |||
| Cash Paid to and For Employees | 162,996,168.97 | |||
| Cash Paid For Taxes and Surcharges | 55,832,870.63 | |||
| Other Paid Cash Relevant To Operating Activities | 72,080,377.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,736,539,339.56 | |||
| Net Cash Flow From Operating Activities | 1,441,621,460.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 464,840,149.41 | |||
| Investment Income Received | 610,278.94 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 351,181.81 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,519,158.86 | |||
| Sub-Total of Cash inflow From Investing Activities | 467,320,769.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,434,839.53 | |||
| Cash Paid For Acquisition of Investments | 442,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,388,400.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 454,823,239.53 | |||
| Net Cash Flows From Investing Activities | 12,497,529.49 | |||
| 3、Cash Flows From Financing Activities | -54,713,796.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 299,170,800.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 45,460,829.44 | |||
| Sub-Total of Cash Inflows From Financing Activities | 344,631,629.44 | |||
| Repayment Of Borrowings | 317,218,543.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,993,957.45 | |||
| Other Cash Payments Relating Financing Activities | 70,132,925.17 | |||
| other cash payments relating to financing activites | 399,345,425.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -54,713,796.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 39,567,968.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,321,686,745.69 | |||
| The Final Cash and Cash Equivalents Balance | 3,760,659,907.65 | |||
| 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 | 5,884,502,906.41 | 3,445,633,569.24 | 3,113,504,779.37 | 2,511,345,091.89 |
| Tax Rebates Received | 153,192,117.20 | 82,857,928.19 | 109,111,883.74 | 100,714,731.87 |
| Other Cash Received Concerning Operating Activities | 133,048,268.48 | 375,446,552.76 | 148,806,588.27 | 87,008,666.57 |
| Sub-total of Cash Inflows from Operating Activities | 6,170,743,292.09 | 3,903,938,050.19 | 3,371,423,251.38 | 2,699,068,490.33 |
| Cash Paid For Goods Purchased and Services Received | 3,144,677,715.26 | 2,436,086,744.90 | 2,299,512,939.86 | 1,626,048,542.25 |
| Cash Paid to and For Employees | 512,750,525.14 | 434,454,963.87 | 393,802,333.83 | 327,464,923.06 |
| Cash Paid For Taxes and Surcharges | 79,761,065.29 | 120,122,125.18 | 92,311,358.56 | 96,618,853.40 |
| Other Paid Cash Relevant To Operating Activities | 616,406,062.49 | 585,917,669.13 | 281,905,069.84 | 308,741,643.75 |
| Sub-Total of Cash Outflow From Operating Activities | 4,353,595,368.18 | 3,576,581,503.08 | 3,067,531,702.09 | 2,358,873,962.46 |
| Net Cash Flow From Operating Activities | 1,817,147,923.91 | 327,356,547.11 | 303,891,549.29 | 340,194,527.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,941,124,500.00 | 1,687,764,732.23 | 812,800,000.00 | 720,500,000.00 |
| Investment Income Received | 19,487,438.10 | 3,802,339.74 | 2,554,117.23 | 2,597,342.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,111,856.36 | 809,118.26 | 3,401,894.97 | 6,518,033.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,366,549.00 | 7,891,757.44 | 75,233,514.09 |
| Other Cash Received Relating to Investing Activities | 50,516,167.89 | 71,506,644.86 | 7,616,192.87 | 66,941,066.43 |
| Sub-Total of Cash inflow From Investing Activities | 2,013,239,962.35 | 1,767,249,384.09 | 834,263,962.51 | 871,789,955.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,064,493.84 | 200,641,057.66 | 227,707,755.39 | 52,051,172.02 |
| Cash Paid For Acquisition of Investments | 1,809,210,100.00 | 1,920,821,130.84 | 851,770,000.00 | 657,020,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,260,665.15 | -28,360,414.03 | -- |
| Other Cash Paid Relating to Investing Activities | 4,006,200.00 | 2,550,000.00 | 300.00 | 50,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,925,280,793.84 | 2,126,272,853.65 | 1,051,117,641.36 | 759,071,172.02 |
| Net Cash Flows From Investing Activities | 87,959,168.51 | -359,023,469.56 | -216,853,678.85 | 112,718,783.89 |
| 3、Cash Flows From Financing Activities | -482,770,488.23 | 217,288,965.65 | 18,886,708.31 | -300,448,821.14 |
| Cash Received From Capital Contributions | 100,000.00 | 100,000.00 | 12,331,000.00 | 1,077,833.40 |
| Borrowings Received | 1,141,009,866.62 | 1,086,733,743.51 | 528,019,000.00 | 124,511,880.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 347,146,654.59 | 429,984,266.25 | 85,462,946.29 | 17,510,845.32 |
| Sub-Total of Cash Inflows From Financing Activities | 1,488,256,521.21 | 1,516,818,009.76 | 625,812,946.29 | 143,100,558.72 |
| Repayment Of Borrowings | 968,853,083.69 | 569,023,999.44 | 273,048,720.88 | 215,880,315.88 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 115,181,488.16 | 107,655,316.60 | 90,435,342.00 | 70,267,361.01 |
| Other Cash Payments Relating Financing Activities | 886,992,437.59 | 622,849,728.07 | 243,442,175.10 | 157,401,702.97 |
| other cash payments relating to financing activites | 1,971,027,009.44 | 1,299,529,044.11 | 606,926,237.98 | 443,549,379.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | -482,770,488.23 | 217,288,965.65 | 18,886,708.31 | -300,448,821.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 108,098,716.06 | -20,536,382.16 | 10,720,998.02 | 13,492,238.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 791,251,425.44 | 626,165,764.40 | 509,520,187.63 | 343,563,458.20 |
| The Final Cash and Cash Equivalents Balance | 2,321,686,745.69 | 791,251,425.44 | 626,165,764.40 | 509,520,187.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 98,349,877.47 | 375,596,916.54 | 231,761,016.16 | 118,889,165.79 |
| ADD:Provision For Assets Impairment | 519,561,912.19 | 65,273,451.62 | 64,258,406.94 | 9,259,754.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 147,000,471.44 | 195,512,486.20 | 171,728,548.48 | 106,548,669.79 |
| Amortization of Intangible Asset | 25,850,151.86 | 25,184,247.00 | 25,168,184.41 | 19,077,340.37 |
| Amortization Of Long-Term Expenses Prepayments | 2,648,819.65 | 3,071,529.75 | 3,341,414.21 | 2,923,672.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 139,390.14 | -5,276,718.36 | -6,400,841.02 | -3,772,220.92 |
| Losses On Fixed Assets Written Off | 984,166.87 | 975,709.45 | 466,575.56 | 5,538,281.09 |
| Loss On Change In Fair Value | 23,103,235.22 | -16,106,498.12 | -6,794,423.59 | 18,985,578.68 |
| Financial Expenses | -24,534,756.63 | 92,890,570.34 | 54,548,741.59 | 19,933,149.91 |
| Losses On Investment | -6,276,927.85 | -32,597,085.16 | 1,341,078.26 | -42,118,056.32 |
| Decrease of Deferred Tax Assets | -55,372,612.40 | -2,526,564.30 | -28,878,601.71 | 7,732,500.10 |
| Increase of Deferred Tax Liabilities | 30,557,712.79 | 222,206.56 | 105,508.35 | 5,980.77 |
| Decrease of Inventories | -195,950,323.83 | 333,929,819.40 | -67,500,184.61 | -145,243,665.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -598,363,307.62 | -858,240,707.18 | 18,718,046.77 | -541,327,762.66 |
| Increase of Payables In Operating (LESS: Decrease) | 2,158,902,790.70 | 136,816,362.74 | -157,971,920.51 | 760,656,591.17 |
| Others | -313,422,940.43 | 10,072,173.55 | -- | 3,105,548.75 |
| Net Cash Flows From Operating Activities | 1,817,147,923.91 | 327,356,547.11 | 303,891,549.29 | 340,194,527.87 |
| 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 | 2,321,686,745.69 | 791,251,425.44 | 626,165,764.40 | 509,520,187.63 |
| LESS:The Initial Cash | 791,251,425.44 | 626,165,764.40 | 509,520,187.63 | 343,563,458.20 |
| 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 | 1,530,435,320.25 | 165,085,661.04 | 116,645,576.77 | 165,956,729.43 |
| Currency in : RMB |