- 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 | 3,226,440,917.00 | |||
| Tax Rebates Received | 1,752,410.00 | |||
| Other Cash Received Concerning Operating Activities | 29,353,531.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,257,546,858.00 | |||
| Cash Paid For Goods Purchased and Services Received | 2,849,496,947.00 | |||
| Cash Paid to and For Employees | 360,249,533.00 | |||
| Cash Paid For Taxes and Surcharges | 200,079,663.00 | |||
| Other Paid Cash Relevant To Operating Activities | 166,314,883.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,576,141,026.00 | |||
| Net Cash Flow From Operating Activities | -318,594,168.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,198,206.00 | |||
| 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 | 61,198,206.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,365,864.00 | |||
| Cash Paid For Acquisition of Investments | 13,382,823.00 | |||
| 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 | 149,748,687.00 | |||
| Net Cash Flows From Investing Activities | -88,550,481.00 | |||
| 3、Cash Flows From Financing Activities | -63,685,421.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 979,046,878.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 247,353,470.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,226,400,348.00 | |||
| Repayment Of Borrowings | 1,104,252,343.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,351,357.00 | |||
| Other Cash Payments Relating Financing Activities | 149,482,069.00 | |||
| other cash payments relating to financing activites | 1,290,085,769.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -63,685,421.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 499,701.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,351,032,932.00 | |||
| The Final Cash and Cash Equivalents Balance | 880,702,563.00 | |||
| 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 | 14,968,186,602.00 | 14,622,803,779.00 | 11,369,033,493.00 | 9,517,987,346.00 |
| Tax Rebates Received | 256,374,261.00 | 63,412,066.00 | -- | -- |
| Other Cash Received Concerning Operating Activities | 96,455,462.00 | 153,963,309.00 | 160,643,093.00 | 125,156,919.00 |
| Sub-total of Cash Inflows from Operating Activities | 15,321,016,325.00 | 14,840,179,154.00 | 11,529,676,586.00 | 9,643,144,265.00 |
| Cash Paid For Goods Purchased and Services Received | 11,628,442,260.00 | 10,977,455,153.00 | 8,678,375,943.00 | 5,553,912,454.00 |
| Cash Paid to and For Employees | 1,110,406,975.00 | 1,010,616,566.00 | 675,434,433.00 | 821,499,669.00 |
| Cash Paid For Taxes and Surcharges | 836,517,601.00 | 911,081,166.00 | 786,474,862.00 | 816,074,146.00 |
| Other Paid Cash Relevant To Operating Activities | 695,002,834.00 | 758,216,733.00 | 665,792,243.00 | 954,017,377.00 |
| Sub-Total of Cash Outflow From Operating Activities | 14,270,369,670.00 | 13,657,369,618.00 | 10,806,077,481.00 | 8,145,503,646.00 |
| Net Cash Flow From Operating Activities | 1,050,646,655.00 | 1,182,809,536.00 | 723,599,105.00 | 1,497,640,619.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,327,386.00 | 257,485,097.00 | 23,000,000.00 | 272,267,403.00 |
| Investment Income Received | 128,293,530.00 | 224,397,687.00 | 128,124,611.00 | 69,944,017.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,424,622.00 | 107,858,472.00 | 296,798,745.00 | 28,094,732.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 17,481,762.00 | -- | 5,588,001.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | 10,316,837.00 | 58,430,461.00 | 209,744,005.00 |
| Sub-Total of Cash inflow From Investing Activities | 322,527,300.00 | 600,058,093.00 | 511,941,818.00 | 580,050,157.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 498,841,347.00 | 593,322,184.00 | 457,288,971.00 | 212,606,449.00 |
| Cash Paid For Acquisition of Investments | 108,135,720.00 | 9,110,000.00 | 187,750,000.00 | 507,378,948.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,290,184,808.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 9,385,834.00 | 33,653,369.00 |
| Sub-Total of Cash Outflows From Investing Activities | 606,977,067.00 | 602,432,184.00 | 654,424,805.00 | 2,043,823,574.00 |
| Net Cash Flows From Investing Activities | -284,449,767.00 | -2,374,091.00 | -142,482,987.00 | -1,463,773,417.00 |
| 3、Cash Flows From Financing Activities | -232,594,431.00 | -1,318,453,884.00 | -76,630,402.00 | -511,126,157.00 |
| Cash Received From Capital Contributions | 2,550,000.00 | -- | 2,250,000.00 | -- |
| Borrowings Received | 4,380,673,090.00 | 2,901,863,025.00 | 2,913,353,349.00 | 3,102,210,175.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,320,295,535.00 | 348,553,073.00 | 1,576,217,215.00 | 1,938,334,659.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,703,518,625.00 | 3,250,416,098.00 | 4,491,820,564.00 | 5,040,544,834.00 |
| Repayment Of Borrowings | 4,834,543,101.00 | 2,938,812,526.00 | 3,034,420,866.00 | 4,320,951,780.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 533,556,237.00 | 366,203,467.00 | 670,998,743.00 | 521,788,334.00 |
| Other Cash Payments Relating Financing Activities | 568,013,718.00 | 1,263,853,989.00 | 863,031,357.00 | 708,930,877.00 |
| other cash payments relating to financing activites | 5,936,113,056.00 | 4,568,869,982.00 | 4,568,450,966.00 | 5,551,670,991.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -232,594,431.00 | -1,318,453,884.00 | -76,630,402.00 | -511,126,157.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,950,579.00 | -11,775,491.00 | -2,382,877.00 | 14,311,190.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 813,479,896.00 | 963,273,826.00 | 447,776,431.00 | 910,724,196.00 |
| The Final Cash and Cash Equivalents Balance | 1,351,032,932.00 | 813,479,896.00 | 949,879,270.00 | 447,776,431.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 556,117,417.00 | 896,991,157.00 | 709,966,894.00 | 692,988,745.00 |
| ADD:Provision For Assets Impairment | 50,601,623.00 | 39,698,107.00 | 228,065,814.00 | 54,352,804.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 515,336,702.00 | 380,306,625.00 | 475,497,769.00 | 399,539,363.00 |
| Amortization of Intangible Asset | 22,301,342.00 | 42,222,108.00 | 63,246,718.00 | 51,119,102.00 |
| Amortization Of Long-Term Expenses Prepayments | 39,381,216.00 | 14,759,451.00 | 37,737,883.00 | 31,326,691.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -63,366,654.00 | -3,246,007.00 | -114,226,520.00 | -26,774,041.00 |
| Losses On Fixed Assets Written Off | 2,888,223.00 | 18,045,817.00 | -4,231,802.00 | 1,868,096.00 |
| Loss On Change In Fair Value | 1,908,600.00 | 15,497,786.00 | -571,900.00 | 650,000.00 |
| Financial Expenses | 272,877,053.00 | 345,991,700.00 | 386,552,983.00 | 296,409,054.00 |
| Losses On Investment | -204,334,939.00 | -250,677,716.00 | -194,703,517.00 | -140,535,838.00 |
| Decrease of Deferred Tax Assets | 22,698,941.00 | 514,067.00 | 14,101,356.00 | 10,396,453.00 |
| Increase of Deferred Tax Liabilities | -14,356,961.00 | -7,037,781.00 | -41,106,621.00 | -10,948,180.00 |
| Decrease of Inventories | 56,812,940.00 | -550,224,151.00 | -244,828,577.00 | -49,664,389.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -32,420,390.00 | -465,169,178.00 | -97,680,394.00 | 411,497,602.00 |
| Increase of Payables In Operating (LESS: Decrease) | -264,925,017.00 | 542,182,220.00 | -542,694,231.00 | -250,120,632.00 |
| Others | 10,416,062.00 | -2,190,943.00 | 48,473,250.00 | 25,535,789.00 |
| Net Cash Flows From Operating Activities | 1,050,646,655.00 | 1,182,809,536.00 | 723,599,105.00 | 1,497,640,619.00 |
| 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 | 1,351,032,932.00 | 813,479,896.00 | 949,879,270.00 | 447,776,431.00 |
| LESS:The Initial Cash | 813,479,896.00 | 963,273,826.00 | 447,776,431.00 | 910,724,196.00 |
| 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 | 537,553,036.00 | -149,793,930.00 | 502,102,839.00 | -462,947,765.00 |
| Currency in : RMB |