- 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 | 1,133,116,009.63 | |||
| Tax Rebates Received | 12,654,705.82 | |||
| Other Cash Received Concerning Operating Activities | 17,909,137.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,163,679,853.23 | |||
| Cash Paid For Goods Purchased and Services Received | 801,773,222.77 | |||
| Cash Paid to and For Employees | 147,283,122.05 | |||
| Cash Paid For Taxes and Surcharges | 24,101,285.42 | |||
| Other Paid Cash Relevant To Operating Activities | 86,092,631.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,059,250,261.93 | |||
| Net Cash Flow From Operating Activities | 104,429,591.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,057,772,710.37 | |||
| Investment Income Received | 31,580,739.51 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,800.00 | |||
| 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 | 1,089,355,249.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,121,172.19 | |||
| Cash Paid For Acquisition of Investments | 985,477,069.85 | |||
| 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 | 1,016,598,242.04 | |||
| Net Cash Flows From Investing Activities | 72,757,007.84 | |||
| 3、Cash Flows From Financing Activities | -42,170,254.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 76,518,715.93 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 66,555,529.72 | |||
| Sub-Total of Cash Inflows From Financing Activities | 143,074,245.65 | |||
| Repayment Of Borrowings | 28,294,072.18 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,631,824.74 | |||
| Other Cash Payments Relating Financing Activities | 155,318,603.67 | |||
| other cash payments relating to financing activites | 185,244,500.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -42,170,254.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,507,470.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,233,720,697.27 | |||
| The Final Cash and Cash Equivalents Balance | 1,374,244,512.13 | |||
| 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 | 3,980,777,143.75 | 3,421,895,227.97 | 3,103,763,332.58 | 5,761,214,275.00 |
| Tax Rebates Received | 65,415,784.48 | 45,064,378.48 | 124,817,383.44 | 56,214,687.70 |
| Other Cash Received Concerning Operating Activities | 37,413,422.25 | 39,334,554.11 | 45,814,939.62 | 154,398,867.89 |
| Sub-total of Cash Inflows from Operating Activities | 4,083,606,350.48 | 3,506,294,160.56 | 3,274,395,655.64 | 5,971,827,830.59 |
| Cash Paid For Goods Purchased and Services Received | 2,469,141,272.41 | 2,241,460,975.24 | 1,711,801,451.73 | 4,191,776,389.52 |
| Cash Paid to and For Employees | 672,362,139.67 | 602,036,898.56 | 556,619,112.99 | 616,716,506.72 |
| Cash Paid For Taxes and Surcharges | 155,555,899.95 | 135,039,721.24 | 183,936,558.09 | 538,853,364.60 |
| Other Paid Cash Relevant To Operating Activities | 280,252,577.50 | 221,097,289.50 | 271,042,501.08 | 343,183,782.74 |
| Sub-Total of Cash Outflow From Operating Activities | 3,577,311,889.53 | 3,199,634,884.54 | 2,723,399,623.89 | 5,690,530,043.58 |
| Net Cash Flow From Operating Activities | 506,294,460.95 | 306,659,276.02 | 550,996,031.75 | 281,297,787.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,461,128,307.85 | 7,023,027,591.06 | 2,240,344,499.76 | -- |
| Investment Income Received | 19,977,080.02 | 93,945,208.58 | 79,136,616.01 | 86,362,638.82 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 299,284.95 | 928,029.29 | 2,379,184.74 | 813,403.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,441,474,803.51 |
| Other Cash Received Relating to Investing Activities | 20,741,402.85 | 2,419,748.09 | -- | 3,329,848,750.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,502,146,075.67 | 7,120,320,577.02 | 2,321,860,300.51 | 4,858,499,596.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 217,707,161.02 | 66,321,945.54 | 150,682,489.97 | 138,131,940.70 |
| Cash Paid For Acquisition of Investments | 5,586,038,692.54 | 5,718,640,747.18 | 3,341,970,650.85 | 36,900,193.48 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 115,932,016.05 | 30,000,000.00 | 11,529,999.39 | 98,967,727.73 |
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | -- | 1,203,750.03 | 4,462,987,540.01 |
| Sub-Total of Cash Outflows From Investing Activities | 5,939,677,869.61 | 5,814,962,692.72 | 3,505,386,890.24 | 4,736,987,401.92 |
| Net Cash Flows From Investing Activities | -437,531,793.94 | 1,305,357,884.30 | -1,183,526,589.73 | 121,512,194.25 |
| 3、Cash Flows From Financing Activities | -135,433,822.42 | -1,158,504,220.58 | -753,793,819.78 | -242,698,885.30 |
| Cash Received From Capital Contributions | 2,600,000.00 | -- | -- | -- |
| Borrowings Received | 255,640,726.89 | 405,333,187.33 | 395,061,988.80 | 201,906,337.33 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 740,125,575.61 | 193,525,797.34 | 162,750,024.15 | 160,901,245.51 |
| Sub-Total of Cash Inflows From Financing Activities | 998,366,302.50 | 598,858,984.67 | 557,812,012.95 | 362,807,582.84 |
| Repayment Of Borrowings | 452,030,374.54 | 390,598,473.42 | 470,644,665.84 | 411,199,705.69 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,391,200.32 | 9,707,118.35 | 15,149,309.55 | 90,133,272.77 |
| Other Cash Payments Relating Financing Activities | 673,378,550.06 | 1,357,057,613.48 | 825,811,857.34 | 104,173,489.68 |
| other cash payments relating to financing activites | 1,133,800,124.92 | 1,757,363,205.25 | 1,311,605,832.73 | 605,506,468.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -135,433,822.42 | -1,158,504,220.58 | -753,793,819.78 | -242,698,885.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 41,088,076.94 | -54,810,400.78 | 20,200,877.15 | 8,616,199.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,259,303,775.74 | 860,601,236.78 | 2,226,724,737.39 | 2,057,997,442.35 |
| The Final Cash and Cash Equivalents Balance | 1,233,720,697.27 | 1,259,303,775.74 | 860,601,236.78 | 2,226,724,737.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 483,741,021.29 | 492,391,185.65 | 397,097,320.99 | 1,839,345,953.81 |
| ADD:Provision For Assets Impairment | 12,796,323.56 | 23,663,390.56 | 13,332,382.02 | 143,937,698.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,764,632.53 | 49,341,880.68 | 43,733,470.71 | 68,039,843.73 |
| Amortization of Intangible Asset | 22,931,485.79 | 23,837,149.34 | 23,293,740.75 | 26,098,369.17 |
| Amortization Of Long-Term Expenses Prepayments | 5,992,219.61 | 6,204,501.74 | 4,232,091.29 | 15,501,412.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 168,835.37 | -424,968.29 | 17,854.18 | -538,255.27 |
| Losses On Fixed Assets Written Off | 182,551.41 | 490,962.41 | 34,888.51 | 5,233,637.05 |
| Loss On Change In Fair Value | -17,917,046.61 | 21,357,785.81 | -45,122,771.27 | 302,415.26 |
| Financial Expenses | 3,689,292.38 | 13,182,088.01 | 16,797,042.44 | 31,945,338.53 |
| Losses On Investment | -19,131,077.82 | -98,673,106.02 | -55,115,521.94 | -1,384,907,790.71 |
| Decrease of Deferred Tax Assets | -63,715,107.07 | -81,298,463.69 | -49,922,037.64 | -50,201,552.00 |
| Increase of Deferred Tax Liabilities | 1,377,055.21 | -17,549,248.21 | 2,380,693.25 | 571,989.59 |
| Decrease of Inventories | -181,404,611.30 | -128,880,794.62 | -68,055,913.75 | -546,145,845.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -237,029,947.97 | -397,793,709.49 | 62,978,697.08 | -221,590,998.95 |
| Increase of Payables In Operating (LESS: Decrease) | 385,587,050.58 | 374,249,103.02 | 191,473,316.03 | 356,387,828.69 |
| Others | 34,492,861.22 | 26,561,519.12 | 13,840,779.10 | -2,682,257.25 |
| Net Cash Flows From Operating Activities | 506,294,460.95 | 306,659,276.02 | 550,996,031.75 | 281,297,787.01 |
| 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 | 1,233,720,697.27 | 1,259,303,775.74 | 860,601,236.78 | 2,226,724,737.39 |
| LESS:The Initial Cash | 1,259,303,775.74 | 860,601,236.78 | 2,226,724,737.39 | 2,057,997,442.35 |
| 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 | -25,583,078.47 | 398,702,538.96 | -1,366,123,500.61 | 168,727,295.04 |
| Currency in : RMB |