- 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 | 666,158,367.11 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 65,209,714.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 731,368,081.62 | |||
| Cash Paid For Goods Purchased and Services Received | 237,135,832.91 | |||
| Cash Paid to and For Employees | 155,141,742.55 | |||
| Cash Paid For Taxes and Surcharges | 41,804,371.80 | |||
| Other Paid Cash Relevant To Operating Activities | 270,435,495.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 704,517,442.89 | |||
| Net Cash Flow From Operating Activities | 26,850,638.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 627,658,412.96 | |||
| Investment Income Received | 58,524.76 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 214,071.35 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,475,779.59 | |||
| Sub-Total of Cash inflow From Investing Activities | 630,406,788.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,446,415.45 | |||
| Cash Paid For Acquisition of Investments | 4,000,000.00 | |||
| 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 | 45,446,415.45 | |||
| Net Cash Flows From Investing Activities | 584,960,373.21 | |||
| 3、Cash Flows From Financing Activities | -797,934,844.53 | |||
| Cash Received From Capital Contributions | 10,300,000.00 | |||
| Borrowings Received | 238,157,915.52 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 248,457,915.52 | |||
| Repayment Of Borrowings | 1,015,421,607.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,911,152.11 | |||
| Other Cash Payments Relating Financing Activities | 7,060,000.00 | |||
| other cash payments relating to financing activites | 1,046,392,760.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -797,934,844.53 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,232,879.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 834,355,018.60 | |||
| The Final Cash and Cash Equivalents Balance | 642,998,306.21 | |||
| 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 | 3,668,556,745.68 | 6,280,559,559.73 | 5,785,249,298.16 | 6,749,768,833.46 |
| Tax Rebates Received | 4,687,412.64 | 16,360,618.73 | 61,686,728.61 | -- |
| Other Cash Received Concerning Operating Activities | 697,821,022.51 | 204,304,853.68 | 529,276,564.51 | 150,499,724.81 |
| Sub-total of Cash Inflows from Operating Activities | 4,371,065,180.83 | 6,501,225,032.14 | 6,376,212,591.28 | 6,900,268,558.27 |
| Cash Paid For Goods Purchased and Services Received | 1,777,844,240.16 | 2,699,612,470.43 | 2,685,347,795.80 | 1,628,186,078.54 |
| Cash Paid to and For Employees | 920,172,150.74 | 736,713,455.66 | 677,229,058.23 | 693,876,943.49 |
| Cash Paid For Taxes and Surcharges | 585,898,975.12 | 662,285,439.38 | 531,877,987.39 | 867,712,211.86 |
| Other Paid Cash Relevant To Operating Activities | 2,026,276,717.70 | 2,281,980,711.16 | 2,514,155,727.53 | 3,594,163,063.05 |
| Sub-Total of Cash Outflow From Operating Activities | 5,310,192,083.72 | 6,380,592,076.63 | 6,408,610,568.95 | 6,783,938,296.94 |
| Net Cash Flow From Operating Activities | -939,126,902.89 | 120,632,955.51 | -32,397,977.67 | 116,330,261.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 142,275,671.23 | 56,163,129.25 | 630,451,991.59 | 1,520,563,370.92 |
| Investment Income Received | 3,803,492.31 | 360,831.08 | 1,124,820.59 | 12,251,243.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,070,308.36 | 2,131,666.15 | 5,314,016.56 | 17,210,654.28 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 25,940,718.75 | -- |
| Other Cash Received Relating to Investing Activities | 67,415,687.95 | 43,646,444.62 | 45,964,169.44 | 29,258,467.50 |
| Sub-Total of Cash inflow From Investing Activities | 216,565,159.85 | 102,302,071.10 | 708,795,716.93 | 1,579,283,736.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 194,819,597.16 | 309,028,772.31 | 360,759,729.05 | 580,582,254.76 |
| Cash Paid For Acquisition of Investments | 76,927,878.26 | 137,716,382.11 | 139,321,540.00 | 1,407,640,346.18 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,928,114.29 | 4,582,199.78 | 3,199,503.50 | 320,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 62,071,340.78 | 79,396,341.31 | 97,574,255.22 | 18,810,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 335,746,930.49 | 530,723,695.51 | 600,855,027.77 | 2,327,032,600.94 |
| Net Cash Flows From Investing Activities | -119,181,770.64 | -428,421,624.41 | 107,940,689.16 | -747,748,864.94 |
| 3、Cash Flows From Financing Activities | 384,978,151.17 | 789,533,178.64 | 130,708,008.40 | 615,609,329.28 |
| Cash Received From Capital Contributions | 82,428,096.75 | 26,840,000.00 | 86,358,874.67 | 33,623,304.27 |
| Borrowings Received | 2,097,960,000.00 | 1,444,060,000.00 | 969,643,922.39 | 1,116,987,809.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 982,478,439.59 | 942,934,259.41 | 46,562,041.67 | 14,880,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,162,866,536.34 | 2,413,834,259.41 | 1,102,564,838.73 | 1,165,491,114.16 |
| Repayment Of Borrowings | 2,246,627,029.63 | 847,372,487.57 | 775,006,141.25 | 478,692,811.11 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 138,264,707.48 | 132,331,623.14 | 137,451,080.98 | 59,508,973.77 |
| Other Cash Payments Relating Financing Activities | 392,996,648.06 | 644,596,970.06 | 59,399,608.10 | 11,680,000.00 |
| other cash payments relating to financing activites | 2,777,888,385.17 | 1,624,301,080.77 | 971,856,830.33 | 549,881,784.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 384,978,151.17 | 789,533,178.64 | 130,708,008.40 | 615,609,329.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,098,776.45 | -1,132,067.44 | -19,298,981.42 | 5,398,854.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,493,586,764.51 | 1,012,974,322.21 | 825,938,888.62 | 836,349,308.63 |
| The Final Cash and Cash Equivalents Balance | 834,355,018.60 | 1,493,586,764.51 | 1,012,890,627.09 | 825,938,888.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,257,985,592.93 | 421,646,401.32 | 342,601,349.14 | 653,755,141.00 |
| ADD:Provision For Assets Impairment | 92,544,642.51 | 102,721,338.66 | 82,713,196.88 | 48,229,359.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 180,412,529.72 | 175,664,661.67 | 162,741,974.29 | 148,936,204.91 |
| Amortization of Intangible Asset | 24,918,681.14 | 10,572,960.24 | 7,855,693.30 | 5,825,340.26 |
| Amortization Of Long-Term Expenses Prepayments | 42,059,106.56 | 12,461,445.06 | 13,488,619.79 | 15,301,386.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,736,320.12 | 3,309,379.85 | 5,416,245.15 | -385,367.31 |
| Losses On Fixed Assets Written Off | 546,186.21 | 715,762.49 | 7,102,629.62 | 1,921,460.03 |
| Loss On Change In Fair Value | -2,012,862.44 | 2,542,857.36 | -- | -- |
| Financial Expenses | 131,548,350.67 | 104,546,967.32 | 49,752,225.15 | 40,327,305.45 |
| Losses On Investment | -166,292,591.70 | -360,831.08 | -6,275,947.61 | -7,625,948.11 |
| Decrease of Deferred Tax Assets | -265,076,138.54 | -57,614,181.13 | 10,308,897.00 | -38,996,119.71 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -52,036,042.92 | -70,367,553.80 | 70,787,323.93 | -4,171,105.27 |
| Decrease of Receivables In Operating (LESS: Increase) | 689,643,693.71 | -733,091,982.92 | -483,867,899.60 | -1,023,490,231.37 |
| Increase of Payables In Operating (LESS: Decrease) | -381,635,338.27 | 139,910,569.30 | -300,951,661.51 | 276,702,836.19 |
| Others | -- | 7,975,161.17 | 5,929,376.80 | -- |
| Net Cash Flows From Operating Activities | -939,126,902.89 | 120,632,955.51 | -32,397,977.67 | 116,330,261.33 |
| 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 | 834,355,018.60 | 1,493,586,764.51 | 1,012,890,627.09 | 825,938,888.62 |
| LESS:The Initial Cash | 1,493,586,764.51 | 1,012,974,322.21 | 825,938,888.62 | 836,349,308.63 |
| 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 | -659,231,745.91 | 480,612,442.30 | 186,951,738.47 | -10,410,420.01 |
| Currency in : RMB |