- 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 | 785,754,019.53 | |||
| Tax Rebates Received | 3,745,066.67 | |||
| Other Cash Received Concerning Operating Activities | 5,953,932,868.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,745,502,512.14 | |||
| Cash Paid For Goods Purchased and Services Received | 831,726,678.96 | |||
| Cash Paid to and For Employees | 23,669,636.40 | |||
| Cash Paid For Taxes and Surcharges | 14,584,016.24 | |||
| Other Paid Cash Relevant To Operating Activities | 5,907,995,803.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,780,560,697.95 | |||
| Net Cash Flow From Operating Activities | -35,058,185.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,622,066,116.72 | |||
| Investment Income Received | 1,259,112.23 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,010,379.91 | |||
| 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 | 2,626,335,608.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,828,267.44 | |||
| Cash Paid For Acquisition of Investments | 2,630,628,595.21 | |||
| 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 | 2,645,456,862.65 | |||
| Net Cash Flows From Investing Activities | -19,121,253.79 | |||
| 3、Cash Flows From Financing Activities | -30,837,650.74 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 490,077,668.77 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 528,079,385.50 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,019,157,054.27 | |||
| Repayment Of Borrowings | 1,019,800,798.03 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,053,370.04 | |||
| Other Cash Payments Relating Financing Activities | 13,140,536.94 | |||
| other cash payments relating to financing activites | 1,049,994,705.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -30,837,650.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 362,050.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 587,138,845.80 | |||
| The Final Cash and Cash Equivalents Balance | 502,483,806.32 | |||
| 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 | 3,160,097,879.70 | 3,007,719,532.33 | 6,832,250,005.18 | 17,133,161,290.71 |
| Tax Rebates Received | 3,745,066.67 | 14,526,286.49 | 11,354,657.27 | 6,297,071.19 |
| Other Cash Received Concerning Operating Activities | 26,578,826,302.96 | 27,504,838,234.67 | 15,710,089,110.00 | 8,269,185,721.84 |
| Sub-total of Cash Inflows from Operating Activities | 29,746,013,274.56 | 30,531,516,011.41 | 22,560,334,904.57 | 25,408,644,083.74 |
| Cash Paid For Goods Purchased and Services Received | 2,477,258,692.62 | 2,452,475,623.54 | 6,831,616,819.82 | 16,791,042,401.65 |
| Cash Paid to and For Employees | 124,045,109.60 | 107,100,607.95 | 82,282,354.42 | 57,321,469.39 |
| Cash Paid For Taxes and Surcharges | 77,318,368.39 | 60,178,915.34 | 70,200,425.05 | 50,231,385.27 |
| Other Paid Cash Relevant To Operating Activities | 26,655,672,472.43 | 28,136,362,127.86 | 15,568,229,575.83 | 8,371,295,358.76 |
| Sub-Total of Cash Outflow From Operating Activities | 29,346,649,622.05 | 30,747,089,096.07 | 22,511,220,269.90 | 25,269,890,615.07 |
| Net Cash Flow From Operating Activities | 399,363,652.51 | -215,573,084.66 | 49,114,634.67 | 138,753,468.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,873,859,872.08 | 20,510,703,986.03 | 19,001,570,000.00 | 19,935,305,400.00 |
| Investment Income Received | 6,690,444.35 | 13,006,045.60 | 11,143,127.27 | 17,565,615.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 264,617.09 | 433,715.69 | 492,380.25 | 227,100.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 20,390,426.05 |
| Sub-Total of Cash inflow From Investing Activities | 14,880,814,933.52 | 20,524,143,747.32 | 19,013,205,507.52 | 19,973,488,541.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,878,434.23 | 109,345,148.46 | 7,519,337.78 | 15,285,969.45 |
| Cash Paid For Acquisition of Investments | 14,843,913,683.97 | 17,858,055,537.75 | 19,949,842,220.31 | 20,171,775,400.00 |
| 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 | 14,954,792,118.20 | 17,967,400,686.21 | 19,957,361,558.09 | 20,187,061,369.45 |
| Net Cash Flows From Investing Activities | -73,977,184.68 | 2,556,743,061.11 | -944,156,050.57 | -213,572,828.33 |
| 3、Cash Flows From Financing Activities | -130,155,953.75 | -2,439,326,930.19 | 898,853,891.98 | -71,927,468.68 |
| Cash Received From Capital Contributions | -- | -- | 7,300,000.00 | -- |
| Borrowings Received | 2,790,470,415.17 | 3,056,841,234.69 | 9,144,947,669.64 | 6,781,117,368.48 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,926,050.07 | 1,042,084,735.62 | 216,836,202.88 | 63,610,661.93 |
| Sub-Total of Cash Inflows From Financing Activities | 2,821,396,465.24 | 4,098,925,970.31 | 9,369,083,872.52 | 6,844,728,030.41 |
| Repayment Of Borrowings | 2,811,424,494.60 | 6,420,973,382.78 | 8,036,623,125.53 | 6,766,788,435.42 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 87,239,711.91 | 103,248,272.00 | 261,616,048.59 | 148,741,726.31 |
| Other Cash Payments Relating Financing Activities | 52,888,212.48 | 14,031,245.72 | 171,990,806.42 | 1,125,337.36 |
| other cash payments relating to financing activites | 2,951,552,418.99 | 6,538,252,900.50 | 8,470,229,980.54 | 6,916,655,499.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | -130,155,953.75 | -2,439,326,930.19 | 898,853,891.98 | -71,927,468.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 898,453.61 | -1,638,643.69 | -8,887,944.85 | 2,689,417.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 391,009,878.11 | 490,805,475.54 | 495,880,944.31 | 619,117,022.87 |
| The Final Cash and Cash Equivalents Balance | 587,138,845.80 | 391,009,878.11 | 490,805,475.54 | 475,059,611.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 167,967,464.56 | 253,208,449.37 | 204,664,805.75 | 156,336,131.59 |
| ADD:Provision For Assets Impairment | -- | 11,418.75 | 261,525.26 | 999,058.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,846,755.42 | 13,124,059.34 | 12,490,827.11 | 11,659,643.72 |
| Amortization of Intangible Asset | 5,322,850.18 | 4,304,482.55 | 4,244,397.35 | 4,048,933.46 |
| Amortization Of Long-Term Expenses Prepayments | 41,195.62 | -- | 124,939.51 | 546,856.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 206,532.00 | 35,030.38 | -189,815.14 | -120,896.10 |
| Losses On Fixed Assets Written Off | -347,123.96 | -- | -177,111.37 | 4,657.97 |
| Loss On Change In Fair Value | 33,557,388.81 | -2,115,144.68 | -1,036,164.40 | 5,416,498.63 |
| Financial Expenses | 27,223,693.12 | 14,035,377.01 | 34,103,270.54 | 14,916,662.31 |
| Losses On Investment | -35,735,327.23 | -17,032,951.31 | -20,437,628.57 | -18,562,462.58 |
| Decrease of Deferred Tax Assets | -4,192,608.46 | -148,491.89 | -2,208,581.03 | 1,532,056.44 |
| Increase of Deferred Tax Liabilities | -904,581.48 | -4,007,599.29 | -8,184.73 | 4,545,670.67 |
| Decrease of Inventories | -20,478,860.74 | -9,866,621.22 | 52,652,200.54 | 4,361,571.76 |
| Decrease of Receivables In Operating (LESS: Increase) | 126,697,679.36 | -424,564,120.65 | 3,730,218,355.08 | 113,947,666.33 |
| Increase of Payables In Operating (LESS: Decrease) | 33,057,201.64 | -69,511,655.00 | -3,975,654,502.17 | -160,878,580.25 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 399,363,652.51 | -215,573,084.66 | 49,114,634.67 | 138,753,468.67 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 587,138,845.80 | -- | -- | -- |
| 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 | 587,138,845.80 | 391,009,878.11 | 490,805,475.54 | 475,059,611.86 |
| LESS:The Initial Cash | 391,009,878.11 | 490,805,475.54 | 495,880,944.31 | 619,117,022.87 |
| 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 | 196,128,967.69 | -99,795,597.43 | -5,075,468.77 | -144,057,411.01 |
| Currency in : RMB |