- 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 | 1,176,148,286.13 | |||
| Tax Rebates Received | 63,152,484.39 | |||
| Other Cash Received Concerning Operating Activities | 117,691,296.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,356,992,066.78 | |||
| Cash Paid For Goods Purchased and Services Received | 675,412,523.07 | |||
| Cash Paid to and For Employees | 213,064,778.29 | |||
| Cash Paid For Taxes and Surcharges | 47,594,088.05 | |||
| Other Paid Cash Relevant To Operating Activities | 128,613,164.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,064,684,553.54 | |||
| Net Cash Flow From Operating Activities | 292,307,513.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 863,900,000.00 | |||
| Investment Income Received | 3,179,103.88 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,038,617.70 | |||
| 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 | 869,117,721.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 406,566,086.42 | |||
| Cash Paid For Acquisition of Investments | 1,010,436,574.13 | |||
| 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 | 1,417,002,660.55 | |||
| Net Cash Flows From Investing Activities | -547,884,938.97 | |||
| 3、Cash Flows From Financing Activities | 2,088,248,302.30 | |||
| Cash Received From Capital Contributions | 1,986,847,594.21 | |||
| Borrowings Received | 186,176,016.67 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,173,023,610.88 | |||
| Repayment Of Borrowings | 81,623,548.72 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,493,434.45 | |||
| Other Cash Payments Relating Financing Activities | 1,658,325.41 | |||
| other cash payments relating to financing activites | 84,775,308.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,088,248,302.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,337,286.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,074,552,768.53 | |||
| The Final Cash and Cash Equivalents Balance | 2,898,886,358.13 | |||
| 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 | 5,379,828,330.75 | 4,820,361,458.10 | 3,638,991,602.89 | 3,322,605,714.05 |
| Tax Rebates Received | 293,479,128.30 | 277,555,819.62 | 207,901,583.04 | 159,339,351.51 |
| Other Cash Received Concerning Operating Activities | 343,864,683.36 | 180,549,528.44 | 165,346,913.37 | 60,339,223.29 |
| Sub-total of Cash Inflows from Operating Activities | 6,017,172,142.41 | 5,278,466,806.16 | 4,012,240,099.30 | 3,542,284,288.85 |
| Cash Paid For Goods Purchased and Services Received | 3,234,908,974.70 | 2,760,706,064.51 | 2,134,983,579.50 | 1,717,480,818.50 |
| Cash Paid to and For Employees | 880,978,791.01 | 896,558,246.01 | 680,558,705.19 | 593,168,869.56 |
| Cash Paid For Taxes and Surcharges | 176,658,592.79 | 135,460,956.18 | 141,108,487.92 | 128,563,787.95 |
| Other Paid Cash Relevant To Operating Activities | 537,974,372.34 | 262,309,121.88 | 529,122,759.09 | 315,616,983.86 |
| Sub-Total of Cash Outflow From Operating Activities | 4,830,520,730.84 | 4,055,034,388.58 | 3,485,773,531.70 | 2,754,830,459.87 |
| Net Cash Flow From Operating Activities | 1,186,651,411.57 | 1,223,432,417.58 | 526,466,567.60 | 787,453,828.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,127,250,000.00 | 3,888,820,000.00 | 364,603,474.88 | 741,184,751.46 |
| Investment Income Received | 19,255,935.90 | 21,137,748.96 | 16,996,237.76 | 13,863,144.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,706,185.59 | 63,780,207.59 | 36,822,464.88 | 4,311,857.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 2,406,727.46 |
| Sub-Total of Cash inflow From Investing Activities | 3,168,212,121.49 | 3,973,737,956.55 | 418,422,177.52 | 761,766,481.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,159,197,497.12 | 978,021,160.59 | 660,261,963.67 | 522,651,362.97 |
| Cash Paid For Acquisition of Investments | 2,860,100,000.00 | 3,740,370,000.00 | 860,899,381.39 | 1,168,723,645.05 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 28,518,142.37 | -- |
| Other Cash Paid Relating to Investing Activities | 29,251,320.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,048,548,817.12 | 4,718,391,160.59 | 1,549,679,487.43 | 1,691,375,008.02 |
| Net Cash Flows From Investing Activities | -880,336,695.63 | -744,653,204.04 | -1,131,257,309.91 | -929,608,526.99 |
| 3、Cash Flows From Financing Activities | 162,491,516.44 | -315,976,500.48 | 865,857,134.85 | -167,366,872.45 |
| Cash Received From Capital Contributions | 411,732,622.00 | -- | -- | 14,873,040.00 |
| Borrowings Received | 257,401,273.07 | 291,847,875.19 | 302,505,783.54 | 386,810,540.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,386,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 669,133,895.07 | 291,847,875.19 | 1,688,505,783.54 | 401,683,580.50 |
| Repayment Of Borrowings | 151,026,782.58 | 296,411,130.81 | 524,764,727.63 | 266,544,663.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 305,145,848.73 | 238,591,048.07 | 286,615,091.33 | 295,868,208.74 |
| Other Cash Payments Relating Financing Activities | 50,469,747.32 | 72,822,196.79 | 11,268,829.73 | 6,637,580.24 |
| other cash payments relating to financing activites | 506,642,378.63 | 607,824,375.67 | 822,648,648.69 | 569,050,452.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | 162,491,516.44 | -315,976,500.48 | 865,857,134.85 | -167,366,872.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,915,008.97 | -21,663,397.58 | -36,423,964.24 | 4,017,247.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 579,831,527.18 | 438,692,211.70 | 214,049,783.40 | 519,554,106.34 |
| The Final Cash and Cash Equivalents Balance | 1,074,552,768.53 | 579,831,527.18 | 438,692,211.70 | 214,049,783.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 675,377,054.81 | 611,788,565.08 | 445,242,876.59 | 525,895,898.11 |
| ADD:Provision For Assets Impairment | 77,862,695.64 | 134,630,324.75 | 15,631,906.00 | 8,078,084.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 332,166,891.77 | 297,577,875.58 | 233,188,915.89 | 209,772,978.75 |
| Amortization of Intangible Asset | 17,351,652.89 | 14,624,573.34 | 15,146,833.64 | 13,090,772.69 |
| Amortization Of Long-Term Expenses Prepayments | 41,552,212.95 | 49,963,929.89 | 47,811,065.46 | 43,953,762.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 62,316,128.12 | 18,397,071.33 | 10,346,832.19 | 4,690,238.81 |
| Losses On Fixed Assets Written Off | 4,383,596.49 | 229,373.21 | 53,945.01 | 116,706.38 |
| Loss On Change In Fair Value | -9,393,431.25 | -16,280,101.37 | -4,066,806.44 | -454,013.70 |
| Financial Expenses | 46,925,785.82 | 90,352,989.26 | 24,333,286.48 | 41,764,617.11 |
| Losses On Investment | 28,397,751.16 | -7,061,553.38 | -39,068,487.82 | -78,859,617.14 |
| Decrease of Deferred Tax Assets | -9,981,444.93 | -19,599,139.18 | -8,927,793.74 | -8,316,732.91 |
| Increase of Deferred Tax Liabilities | -251,881.87 | 69,575.31 | 411,978.65 | -- |
| Decrease of Inventories | 153,377,916.25 | -377,240,705.35 | -232,254,837.42 | -15,761,072.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -80,891,923.11 | -190,618,403.25 | -341,211,182.34 | -69,529,204.97 |
| Increase of Payables In Operating (LESS: Decrease) | -208,507,165.05 | 588,378,109.03 | 359,828,035.45 | 113,011,411.51 |
| Others | 37,071,768.03 | 9,718,996.65 | -- | -- |
| Net Cash Flows From Operating Activities | 1,186,651,411.57 | 1,223,432,417.58 | 526,466,567.60 | 787,453,828.98 |
| 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 | 1,074,552,768.53 | 579,831,527.18 | 438,692,211.70 | 214,049,783.40 |
| LESS:The Initial Cash | 579,831,527.18 | 438,692,211.70 | 214,049,783.40 | 519,554,106.34 |
| 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 | 494,721,241.35 | 141,139,315.48 | 224,642,428.30 | -305,504,322.94 |
| Currency in : RMB |