- 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 | 1,601,306,950.36 | |||
| Tax Rebates Received | 772,111.51 | |||
| Other Cash Received Concerning Operating Activities | 27,911,053.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,629,990,115.23 | |||
| Cash Paid For Goods Purchased and Services Received | 1,295,478,778.44 | |||
| Cash Paid to and For Employees | 418,148,144.08 | |||
| Cash Paid For Taxes and Surcharges | 150,414,042.35 | |||
| Other Paid Cash Relevant To Operating Activities | 125,379,850.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,989,420,815.24 | |||
| Net Cash Flow From Operating Activities | -359,430,700.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 929,000,000.00 | |||
| Investment Income Received | 1,651,534.49 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 765,034.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,041,936.97 | |||
| Sub-Total of Cash inflow From Investing Activities | 932,458,505.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,722,377.33 | |||
| Cash Paid For Acquisition of Investments | 1,017,010,000.00 | |||
| 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 | 1,112,732,377.33 | |||
| Net Cash Flows From Investing Activities | -180,273,871.87 | |||
| 3、Cash Flows From Financing Activities | -7,742,050.53 | |||
| Cash Received From Capital Contributions | 6,600,000.00 | |||
| Borrowings Received | 200,765,287.52 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 207,365,287.52 | |||
| Repayment Of Borrowings | 182,468,766.69 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,102,832.31 | |||
| Other Cash Payments Relating Financing Activities | 13,535,739.05 | |||
| other cash payments relating to financing activites | 215,107,338.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,742,050.53 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,077,512.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,631,684,438.08 | |||
| The Final Cash and Cash Equivalents Balance | 1,080,160,302.68 | |||
| 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 | 7,627,243,010.01 | 7,181,123,255.47 | 5,594,942,660.96 | 5,206,647,046.19 |
| Tax Rebates Received | 2,909,702.63 | 5,444,539.95 | 11,111,505.58 | 11,037,265.55 |
| Other Cash Received Concerning Operating Activities | 62,508,651.07 | 65,943,503.60 | 35,900,801.09 | 15,360,493.29 |
| Sub-total of Cash Inflows from Operating Activities | 7,692,661,363.71 | 7,252,511,299.02 | 5,641,954,967.63 | 5,233,044,805.03 |
| Cash Paid For Goods Purchased and Services Received | 3,936,551,100.01 | 4,066,307,714.46 | 2,934,046,470.69 | 2,633,756,411.01 |
| Cash Paid to and For Employees | 1,873,740,448.94 | 1,652,987,538.78 | 1,325,908,501.37 | 1,162,757,502.56 |
| Cash Paid For Taxes and Surcharges | 440,793,963.56 | 471,308,910.58 | 440,206,549.25 | 318,004,288.95 |
| Other Paid Cash Relevant To Operating Activities | 506,625,709.25 | 515,544,605.95 | 441,023,694.48 | 499,896,336.35 |
| Sub-Total of Cash Outflow From Operating Activities | 6,757,711,221.76 | 6,706,148,769.77 | 5,141,185,215.79 | 4,614,414,538.87 |
| Net Cash Flow From Operating Activities | 934,950,141.95 | 546,362,529.25 | 500,769,751.84 | 618,630,266.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,542,297,000.00 | 838,000,000.00 | 1,789,100,000.00 | 2,357,945,492.94 |
| Investment Income Received | 3,323,347.95 | 3,288,737.46 | 8,705,390.42 | 8,169,878.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,710,571.06 | 584,828.00 | 1,467,476.76 | 1,829,684.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 79,110.44 | -- | 20,933,074.98 | 2,106,064.37 |
| Sub-Total of Cash inflow From Investing Activities | 1,571,410,029.45 | 841,873,565.46 | 1,820,205,942.16 | 2,370,051,120.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 455,902,585.42 | 431,480,319.48 | 305,729,804.17 | 224,574,837.94 |
| Cash Paid For Acquisition of Investments | 1,813,736,504.50 | 707,863,677.00 | 1,811,737,959.57 | 2,501,708,314.99 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 34,633.35 | -- | -- | 103,485,143.20 |
| Sub-Total of Cash Outflows From Investing Activities | 2,269,673,723.27 | 1,139,343,996.48 | 2,117,467,763.74 | 2,829,768,296.13 |
| Net Cash Flows From Investing Activities | -698,263,693.82 | -297,470,431.02 | -297,261,821.58 | -459,717,175.66 |
| 3、Cash Flows From Financing Activities | -87,839,125.09 | 277,907,543.94 | 132,839,951.09 | 62,914,442.73 |
| Cash Received From Capital Contributions | 6,130,000.00 | 36,130,000.00 | 1,800,000.00 | 489,992.13 |
| Borrowings Received | 992,079,602.26 | 832,093,823.54 | 210,038,176.18 | 555,436,448.04 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 99,965,688.29 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 998,209,602.26 | 868,223,823.54 | 311,803,864.47 | 555,926,440.17 |
| Repayment Of Borrowings | 828,096,935.57 | 349,493,216.74 | 105,197,767.50 | 351,140,560.06 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 185,539,651.91 | 208,262,190.76 | 73,766,145.88 | 41,905,749.09 |
| Other Cash Payments Relating Financing Activities | 72,412,139.87 | 32,560,872.10 | -- | 99,965,688.29 |
| other cash payments relating to financing activites | 1,086,048,727.35 | 590,316,279.60 | 178,963,913.38 | 493,011,997.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | -87,839,125.09 | 277,907,543.94 | 132,839,951.09 | 62,914,442.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,595,760.87 | -3,336,009.91 | -74,793.64 | 295,381.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,480,241,354.17 | 956,777,721.91 | 620,504,634.20 | 398,381,719.97 |
| The Final Cash and Cash Equivalents Balance | 1,631,684,438.08 | 1,480,241,354.17 | 956,777,721.91 | 620,504,634.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 87,024,449.57 | 962,392,915.61 | 868,948,754.31 | 439,493,334.36 |
| ADD:Provision For Assets Impairment | 168,597,110.83 | 125,114,772.57 | 110,104,066.77 | 45,923,024.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 114,911,294.62 | 99,548,659.84 | 85,597,951.04 | 66,186,008.57 |
| Amortization of Intangible Asset | 30,409,173.03 | 30,251,317.75 | 25,019,809.28 | 23,282,185.32 |
| Amortization Of Long-Term Expenses Prepayments | 14,331,211.42 | 15,992,168.10 | 14,490,546.43 | 10,047,523.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,857,352.00 | 1,992,124.70 | 476,682.81 | 4,659,637.38 |
| Losses On Fixed Assets Written Off | -- | -- | 134,855.87 | 23,283.52 |
| Loss On Change In Fair Value | -252,704.32 | -52,054.79 | -639,082.13 | -3,630,776.22 |
| Financial Expenses | 37,703,329.93 | 12,492,180.99 | 2,632,740.93 | 8,990,987.89 |
| Losses On Investment | 25,086,417.81 | 15,490,881.94 | 2,501,438.04 | 7,869,720.48 |
| Decrease of Deferred Tax Assets | -50,490,271.63 | -15,204,512.13 | -51,600,001.99 | -7,670,692.51 |
| Increase of Deferred Tax Liabilities | 675,371.12 | 6,148,946.59 | 7,865,928.46 | 4,278,421.33 |
| Decrease of Inventories | -80,238,395.01 | -235,449,864.37 | -101,872,203.32 | -49,903,538.44 |
| Decrease of Receivables In Operating (LESS: Increase) | 144,129,925.57 | -2,250,651,841.41 | -1,277,311,323.01 | -205,363,788.62 |
| Increase of Payables In Operating (LESS: Decrease) | 338,933,623.65 | 1,641,126,915.33 | 747,916,906.59 | 268,603,483.28 |
| Others | 63,644,388.94 | 103,982,324.27 | 66,502,681.76 | 5,841,451.78 |
| Net Cash Flows From Operating Activities | 934,950,141.95 | 546,362,529.25 | 500,769,751.84 | 618,630,266.16 |
| 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 | 1,631,684,438.08 | 1,480,241,354.17 | 956,777,721.91 | 620,504,634.20 |
| LESS:The Initial Cash | 1,480,241,354.17 | 956,777,721.91 | 620,504,634.20 | 398,381,719.97 |
| 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 | 151,443,083.91 | 523,463,632.26 | 336,273,087.71 | 222,122,914.23 |
| Currency in : RMB |