- 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 | 2,381,702,169.77 | |||
| Tax Rebates Received | 172,238,664.99 | |||
| Other Cash Received Concerning Operating Activities | 47,194,251.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,601,135,085.77 | |||
| Cash Paid For Goods Purchased and Services Received | 782,736,539.42 | |||
| Cash Paid to and For Employees | 251,636,106.28 | |||
| Cash Paid For Taxes and Surcharges | 116,762,397.86 | |||
| Other Paid Cash Relevant To Operating Activities | 258,280,018.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,409,415,061.82 | |||
| Net Cash Flow From Operating Activities | 1,191,720,023.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 38,213,431.43 | |||
| Investment Income Received | 6,794,028.75 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,892.00 | |||
| 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 | 45,084,352.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,693,200.38 | |||
| Cash Paid For Acquisition of Investments | 31,746,990.23 | |||
| 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 | 113,440,190.61 | |||
| Net Cash Flows From Investing Activities | -68,355,838.43 | |||
| 3、Cash Flows From Financing Activities | 528,203,117.64 | |||
| Cash Received From Capital Contributions | 315,000.00 | |||
| Borrowings Received | 1,726,920,600.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,727,235,600.00 | |||
| Repayment Of Borrowings | 1,187,460,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,572,482.36 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,199,032,482.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 528,203,117.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -119,432,509.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 738,038,066.88 | |||
| The Final Cash and Cash Equivalents Balance | 2,270,172,860.47 | |||
| 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 | 8,432,208,611.99 | 7,971,880,234.72 | 4,797,277,677.01 | 4,718,359,618.18 |
| Tax Rebates Received | 709,044,436.24 | 696,472,857.95 | 392,829,686.37 | 410,317,409.91 |
| Other Cash Received Concerning Operating Activities | 540,057,126.08 | 291,014,541.18 | 205,037,033.30 | 181,561,095.17 |
| Sub-total of Cash Inflows from Operating Activities | 9,681,310,174.31 | 8,959,367,633.85 | 5,395,144,396.68 | 5,310,238,123.26 |
| Cash Paid For Goods Purchased and Services Received | 7,484,579,858.25 | 7,042,103,527.68 | 3,358,817,984.82 | 3,261,484,265.65 |
| Cash Paid to and For Employees | 1,024,114,828.79 | 997,746,117.59 | 746,792,577.65 | 689,831,697.83 |
| Cash Paid For Taxes and Surcharges | 287,133,679.97 | 196,591,058.19 | 165,947,887.07 | 201,529,526.63 |
| Other Paid Cash Relevant To Operating Activities | 649,166,794.60 | 898,620,480.20 | 699,086,441.88 | 606,525,230.09 |
| Sub-Total of Cash Outflow From Operating Activities | 9,444,995,161.61 | 9,135,061,183.66 | 4,970,644,891.42 | 4,759,370,720.20 |
| Net Cash Flow From Operating Activities | 236,315,012.70 | -175,693,549.81 | 424,499,505.26 | 550,867,403.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,888,178.77 | 709,302,769.46 | 252,268,766.02 | 221,153,912.75 |
| Investment Income Received | 24,657,041.99 | 146,998,860.36 | 164,696,603.55 | 30,281,673.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,226,624.57 | 2,226,001.51 | 921,721.28 | 52,288,150.69 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 18,628,517.49 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 97,771,845.33 | 858,527,631.33 | 436,515,608.34 | 303,723,737.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,656,370.30 | 150,054,765.89 | 106,953,877.04 | 37,914,041.60 |
| Cash Paid For Acquisition of Investments | 136,673,694.76 | 645,060,153.50 | 441,123,041.83 | 258,815,801.71 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 126,498.34 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 270,330,065.06 | 795,241,417.73 | 548,076,918.87 | 296,729,843.31 |
| Net Cash Flows From Investing Activities | -172,558,219.73 | 63,286,213.60 | -111,561,310.53 | 6,993,893.73 |
| 3、Cash Flows From Financing Activities | -567,219,280.33 | 234,682,598.87 | -346,597,079.86 | -802,790,946.08 |
| Cash Received From Capital Contributions | 5,515,133.02 | 8,362,011.08 | 800,000.00 | 500,000.00 |
| Borrowings Received | 1,725,060,800.00 | 2,277,224,135.60 | 1,810,876,400.00 | 1,585,883,425.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,730,575,933.02 | 2,285,586,146.68 | 1,811,676,400.00 | 1,586,383,425.00 |
| Repayment Of Borrowings | 2,124,855,700.00 | 1,664,287,800.07 | 1,819,590,950.00 | 1,925,232,562.49 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 101,611,507.07 | 351,428,558.33 | 288,683,608.54 | 170,476,051.20 |
| Other Cash Payments Relating Financing Activities | 71,328,006.28 | 35,187,189.41 | 49,998,921.32 | 293,465,757.39 |
| other cash payments relating to financing activites | 2,297,795,213.35 | 2,050,903,547.81 | 2,158,273,479.86 | 2,389,174,371.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -567,219,280.33 | 234,682,598.87 | -346,597,079.86 | -802,790,946.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 100,861,462.33 | 249,837,349.94 | -97,810,885.53 | -49,692,927.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,140,639,091.91 | 768,526,479.31 | 899,996,249.97 | 1,194,618,827.08 |
| The Final Cash and Cash Equivalents Balance | 738,038,066.88 | 1,140,639,091.91 | 768,526,479.31 | 899,996,249.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 161,370,219.31 | 122,495,556.55 | 524,745,541.24 | 497,906,632.72 |
| ADD:Provision For Assets Impairment | 85,388,107.22 | 174,474,642.33 | 54,273,987.13 | 124,073,656.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 102,579,074.16 | 100,256,646.93 | 104,281,717.56 | 108,592,054.94 |
| Amortization of Intangible Asset | 11,723,726.30 | 15,095,789.03 | 15,162,373.35 | 15,671,851.61 |
| Amortization Of Long-Term Expenses Prepayments | 14,802,470.08 | 12,231,492.01 | 7,754,880.55 | 10,817,956.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -437,166.68 | -19,362.27 | 9,637.58 | -44,116,925.45 |
| Losses On Fixed Assets Written Off | 9,188,486.22 | 8,469,748.32 | 2,702,851.14 | 5,562,503.17 |
| Loss On Change In Fair Value | 66,684,913.47 | -7,601,201.11 | -99,241,817.98 | -186,031,282.99 |
| Financial Expenses | 60,454,152.02 | -144,490,067.66 | -48,136,059.87 | 125,154,606.43 |
| Losses On Investment | -22,824,866.16 | 45,035,176.94 | 18,239,526.36 | -109,904,320.30 |
| Decrease of Deferred Tax Assets | 2,103,266.41 | -15,530,996.75 | 5,695,504.16 | -3,105,137.10 |
| Increase of Deferred Tax Liabilities | -4,576,435.72 | -8,695,949.87 | 11,707,266.55 | -1,859,343.41 |
| Decrease of Inventories | 482,786,860.87 | -757,444,813.73 | -322,309,804.37 | -168,898,133.26 |
| Decrease of Receivables In Operating (LESS: Increase) | 688,996,679.90 | -1,497,947,614.66 | -384,003,126.64 | -1,694,681,264.41 |
| Increase of Payables In Operating (LESS: Decrease) | -1,470,510,739.17 | 1,770,998,543.86 | 533,617,028.50 | 1,871,684,547.58 |
| Others | 1,126,637.60 | -11,091,586.67 | -- | -- |
| Net Cash Flows From Operating Activities | 236,315,012.70 | -175,693,549.81 | 424,499,505.26 | 550,867,403.06 |
| 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 | 738,038,066.88 | 1,140,639,091.91 | 768,526,479.31 | 899,996,249.97 |
| LESS:The Initial Cash | 1,140,639,091.91 | 768,526,479.31 | 899,996,249.97 | 1,194,618,827.08 |
| 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 | -402,601,025.03 | 372,112,612.60 | -131,469,770.66 | -294,622,577.11 |
| Currency in : RMB |