- 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 | 1,389,214,738.32 | |||
| Tax Rebates Received | 50,188,276.31 | |||
| Other Cash Received Concerning Operating Activities | 35,191,244.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,474,594,259.04 | |||
| Cash Paid For Goods Purchased and Services Received | 820,768,522.49 | |||
| Cash Paid to and For Employees | 287,530,426.41 | |||
| Cash Paid For Taxes and Surcharges | 69,323,420.09 | |||
| Other Paid Cash Relevant To Operating Activities | 217,091,346.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,394,713,715.58 | |||
| Net Cash Flow From Operating Activities | 79,880,543.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 24,278,460.40 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,192,571.78 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 50,000.00 | |||
| Other Cash Received Relating to Investing Activities | 3,105,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 29,626,032.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,162,858.51 | |||
| Cash Paid For Acquisition of Investments | 174,302,771.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 29,011,006.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 262,476,635.51 | |||
| Net Cash Flows From Investing Activities | -232,850,603.33 | |||
| 3、Cash Flows From Financing Activities | -266,663,076.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 189,958,879.92 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 189,958,879.92 | |||
| Repayment Of Borrowings | 58,701,995.23 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,937,632.93 | |||
| Other Cash Payments Relating Financing Activities | 389,982,327.98 | |||
| other cash payments relating to financing activites | 456,621,956.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -266,663,076.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,260,287.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,286,580,012.95 | |||
| The Final Cash and Cash Equivalents Balance | 862,686,589.23 | |||
| 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 | 6,723,716,310.30 | 8,383,948,874.68 | 7,231,631,828.59 | 5,619,199,148.23 |
| Tax Rebates Received | 391,045,163.90 | 502,232,422.68 | 394,340,387.30 | 395,202,361.22 |
| Other Cash Received Concerning Operating Activities | 52,530,896.06 | 68,203,437.78 | 81,743,605.72 | 80,517,894.32 |
| Sub-total of Cash Inflows from Operating Activities | 7,167,292,370.26 | 8,954,384,735.14 | 7,707,715,821.61 | 6,094,919,403.77 |
| Cash Paid For Goods Purchased and Services Received | 4,083,410,741.84 | 6,234,554,105.22 | 4,438,699,104.60 | 3,497,976,706.10 |
| Cash Paid to and For Employees | 1,194,674,668.18 | 1,406,393,219.39 | 1,146,061,173.91 | 1,022,562,160.40 |
| Cash Paid For Taxes and Surcharges | 314,738,268.87 | 349,923,946.83 | 377,564,206.15 | 306,409,141.77 |
| Other Paid Cash Relevant To Operating Activities | 832,385,668.12 | 981,030,398.36 | 1,030,780,388.63 | 991,626,444.14 |
| Sub-Total of Cash Outflow From Operating Activities | 6,425,209,347.01 | 8,971,901,669.80 | 6,993,104,873.29 | 5,818,574,452.41 |
| Net Cash Flow From Operating Activities | 742,083,023.25 | -17,516,934.66 | 714,610,948.32 | 276,344,951.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 230,000,000.00 | 1,350,000.00 | 620,000,000.00 |
| Investment Income Received | 82,783,377.69 | 171,188,526.40 | 45,213,869.08 | 2,312,532.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,157,420.39 | 2,335,776.03 | 2,338,868.77 | 3,764,778.85 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 132,482,685.05 | 88,232,571.34 | 41,003,340.36 | -- |
| Other Cash Received Relating to Investing Activities | 20,668,574.62 | 13,089,583.33 | -- | 732,701,955.04 |
| Sub-Total of Cash inflow From Investing Activities | 237,092,057.75 | 504,846,457.10 | 89,906,078.21 | 1,358,779,266.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 319,421,122.56 | 392,814,466.80 | 416,189,500.38 | 1,092,001,572.66 |
| Cash Paid For Acquisition of Investments | 374,068,492.00 | 75,441,176.47 | 1,283,342,289.00 | 85,434,524.70 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 34,273,130.69 | -- | 17,147,070.35 | 147,802,512.98 |
| Sub-Total of Cash Outflows From Investing Activities | 727,762,745.25 | 468,255,643.27 | 1,716,678,859.73 | 1,325,238,610.34 |
| Net Cash Flows From Investing Activities | -490,670,687.50 | 36,590,813.83 | -1,626,772,781.52 | 33,540,656.20 |
| 3、Cash Flows From Financing Activities | -129,333,051.56 | -337,858,614.16 | 1,699,893,912.02 | -290,001,536.32 |
| Cash Received From Capital Contributions | 1,730,000.00 | 1,750,000.00 | 1,407,310,705.00 | 5,164,650.00 |
| Borrowings Received | 552,338,688.60 | 795,473,009.89 | 858,887,870.88 | 558,709,606.15 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 463,462,893.45 | 20,564,980.87 | 450,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,017,531,582.05 | 817,787,990.76 | 2,716,198,575.88 | 563,874,256.15 |
| Repayment Of Borrowings | 614,784,792.46 | 818,051,306.43 | 838,532,435.44 | 710,604,105.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 230,656,737.16 | 213,459,840.36 | 139,541,010.78 | 80,482,221.13 |
| Other Cash Payments Relating Financing Activities | 301,423,103.99 | 124,135,458.13 | 38,231,217.64 | 62,789,465.71 |
| other cash payments relating to financing activites | 1,146,864,633.61 | 1,155,646,604.92 | 1,016,304,663.86 | 853,875,792.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -129,333,051.56 | -337,858,614.16 | 1,699,893,912.02 | -290,001,536.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,252,584.47 | -8,190,378.68 | -18,677,397.84 | -665,660.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,141,248,144.29 | 1,468,223,257.96 | 692,748,597.97 | 673,530,187.25 |
| The Final Cash and Cash Equivalents Balance | 1,286,580,012.95 | 1,141,248,144.29 | 1,461,803,278.95 | 692,748,597.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 111,208,171.60 | 469,833,918.36 | 433,905,712.57 | 287,640,048.70 |
| ADD:Provision For Assets Impairment | 47,889,569.36 | 83,505,918.36 | 94,744,409.81 | 24,838,004.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 132,780,924.94 | 127,273,353.06 | 86,428,415.19 | 66,377,752.15 |
| Amortization of Intangible Asset | 21,678,335.33 | 21,203,842.23 | 28,803,918.10 | 21,725,459.11 |
| Amortization Of Long-Term Expenses Prepayments | 45,120,136.62 | 48,128,824.73 | 71,668,164.75 | 41,891,693.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,766,257.33 | -436,039.57 | 463,793.35 | -231,623.65 |
| Losses On Fixed Assets Written Off | 9,018,486.32 | 2,611,017.79 | 8,083,713.99 | 860,321.27 |
| Loss On Change In Fair Value | 79,410,306.38 | -45,065,125.92 | -39,675,562.96 | -19,006,771.47 |
| Financial Expenses | 46,531,320.26 | 69,244,511.95 | 62,979,219.58 | 22,712,933.45 |
| Losses On Investment | -7,253,971.18 | -317,737,614.61 | -50,313,028.67 | -1,561,169.74 |
| Decrease of Deferred Tax Assets | 18,986,347.63 | -46,200,887.41 | -40,693,975.67 | 1,904,591.61 |
| Increase of Deferred Tax Liabilities | -9,751,347.74 | -107,272.76 | 16,415,566.49 | -3,504,845.07 |
| Decrease of Inventories | 481,856,409.99 | -490,805,353.51 | -266,763,195.37 | -107,725,387.91 |
| Decrease of Receivables In Operating (LESS: Increase) | 394,933,521.22 | -28,211,106.81 | -218,153,238.25 | -132,168,282.70 |
| Increase of Payables In Operating (LESS: Decrease) | -744,593,197.54 | -81,555,119.60 | 481,109,750.94 | 61,511,347.66 |
| Others | -- | -- | 45,607,284.47 | 12,086,480.83 |
| Net Cash Flows From Operating Activities | 742,083,023.25 | -17,516,934.66 | 714,610,948.32 | 276,344,951.36 |
| 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 | 1,286,580,012.95 | 1,141,248,144.29 | 1,461,803,278.95 | 692,748,597.97 |
| LESS:The Initial Cash | 1,141,248,144.29 | 1,468,223,257.96 | 692,748,597.97 | 673,530,187.25 |
| 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 | 145,331,868.66 | -326,975,113.67 | 769,054,680.98 | 19,218,410.72 |
| Currency in : RMB |