- 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 | 884,100,378.10 | |||
| Tax Rebates Received | 36,174,064.40 | |||
| Other Cash Received Concerning Operating Activities | 14,725,245.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 934,999,688.41 | |||
| Cash Paid For Goods Purchased and Services Received | 574,143,296.28 | |||
| Cash Paid to and For Employees | 206,788,694.59 | |||
| Cash Paid For Taxes and Surcharges | 35,116,296.96 | |||
| Other Paid Cash Relevant To Operating Activities | 26,175,042.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 842,223,330.69 | |||
| Net Cash Flow From Operating Activities | 92,776,357.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 26,134,628.30 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,125.95 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 343,839,860.91 | |||
| Sub-Total of Cash inflow From Investing Activities | 370,067,615.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,176,136.87 | |||
| Cash Paid For Acquisition of Investments | 44,542,175.67 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 224,519,890.08 | |||
| Other Cash Paid Relating to Investing Activities | 462,444,446.28 | |||
| Sub-Total of Cash Outflows From Investing Activities | 770,682,648.90 | |||
| Net Cash Flows From Investing Activities | -400,615,033.74 | |||
| 3、Cash Flows From Financing Activities | 9,569,271.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 216,494,519.19 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 216,494,519.19 | |||
| Repayment Of Borrowings | 198,018,615.50 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,103,095.64 | |||
| Other Cash Payments Relating Financing Activities | 2,803,536.29 | |||
| other cash payments relating to financing activites | 206,925,247.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,569,271.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,323,166.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 761,752,717.67 | |||
| The Final Cash and Cash Equivalents Balance | 460,160,146.56 | |||
| 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 | 4,938,191,937.45 | 7,521,137,741.11 | 4,608,034,092.37 | 3,356,057,125.03 |
| Tax Rebates Received | 237,702,263.47 | 445,355,832.34 | 242,113,716.00 | 229,727,117.81 |
| Other Cash Received Concerning Operating Activities | 125,647,845.93 | 144,856,786.60 | 127,495,571.50 | 100,857,472.20 |
| Sub-total of Cash Inflows from Operating Activities | 5,301,542,046.85 | 8,111,350,360.05 | 4,977,643,379.87 | 3,686,641,715.04 |
| Cash Paid For Goods Purchased and Services Received | 2,846,615,417.16 | 5,613,586,926.04 | 3,194,000,931.29 | 2,208,594,201.00 |
| Cash Paid to and For Employees | 826,169,609.28 | 983,216,332.23 | 735,756,484.76 | 500,263,583.30 |
| Cash Paid For Taxes and Surcharges | 198,053,004.67 | 266,595,607.96 | 209,872,057.32 | 155,957,648.23 |
| Other Paid Cash Relevant To Operating Activities | 214,625,212.17 | 231,221,928.39 | 138,797,246.87 | 122,908,774.59 |
| Sub-Total of Cash Outflow From Operating Activities | 4,085,463,243.28 | 7,094,620,794.62 | 4,278,426,720.24 | 2,987,724,207.12 |
| Net Cash Flow From Operating Activities | 1,216,078,803.57 | 1,016,729,565.43 | 699,216,659.63 | 698,917,507.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,780,000.00 | 39,984,850.00 | -- | 4,428,000.00 |
| Investment Income Received | 12,720,700.70 | 70,810,870.98 | 73,612,129.09 | 39,863,749.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,178,947.60 | 13,998,173.22 | 2,793,610.01 | 5,478,282.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 41,459,700.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,430,000,000.00 | 11,450,000.00 | 2,200,000.00 | 334,590,770.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,473,679,648.30 | 177,703,594.20 | 78,605,739.10 | 384,360,802.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 504,571,404.45 | 475,302,269.70 | 202,791,485.07 | 567,213,626.92 |
| Cash Paid For Acquisition of Investments | 53,415,747.81 | 187,706,119.50 | 30,492,100.00 | 40,509,222.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 20,100,723.46 | 230,880,229.13 | 40,591,810.40 |
| Other Cash Paid Relating to Investing Activities | 2,597,588,878.08 | 205,688,620.00 | 144,132,575.00 | 6,960,800.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,155,576,030.34 | 888,797,732.66 | 608,296,389.20 | 655,275,459.32 |
| Net Cash Flows From Investing Activities | -681,896,382.04 | -711,094,138.46 | -529,690,650.10 | -270,914,657.15 |
| 3、Cash Flows From Financing Activities | -1,022,969,814.26 | -426,261,868.06 | 191,760,290.50 | -578,176,270.51 |
| Cash Received From Capital Contributions | 33,598,402.62 | 128,461,424.27 | 34,528,262.28 | 9,764,349.20 |
| Borrowings Received | 936,722,440.00 | 457,180,238.23 | 676,547,295.24 | 27,546,325.71 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,640,904.30 | -- | 31,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 976,961,746.92 | 585,641,662.50 | 742,575,557.52 | 37,310,674.91 |
| Repayment Of Borrowings | 917,641,196.85 | 133,892,401.00 | 81,085,607.71 | 3,277,976.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 812,144,108.90 | 486,762,608.60 | 468,715,515.31 | 460,974,927.23 |
| Other Cash Payments Relating Financing Activities | 270,146,255.43 | 391,248,520.96 | 1,014,144.00 | 151,234,042.19 |
| other cash payments relating to financing activites | 1,999,931,561.18 | 1,011,903,530.56 | 550,815,267.02 | 615,486,945.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,022,969,814.26 | -426,261,868.06 | 191,760,290.50 | -578,176,270.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 96,204,745.33 | -2,969,710.53 | -32,734,876.71 | 20,366,387.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,154,335,365.07 | 1,277,931,516.69 | 947,392,652.56 | 1,077,199,684.62 |
| The Final Cash and Cash Equivalents Balance | 761,752,717.67 | 1,154,335,365.07 | 1,275,944,075.88 | 947,392,652.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 708,476,194.28 | 1,125,598,724.02 | 1,067,833,400.30 | 980,424,524.31 |
| ADD:Provision For Assets Impairment | 84,697,977.50 | 43,594,344.43 | 42,473,257.52 | 28,214,175.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 127,277,035.27 | 159,952,367.79 | 96,901,981.95 | 57,682,379.86 |
| Amortization of Intangible Asset | 5,725,465.89 | 4,334,537.89 | 3,621,266.30 | 3,116,354.60 |
| Amortization Of Long-Term Expenses Prepayments | 15,409,084.18 | 15,352,046.86 | 9,581,155.30 | 8,957,392.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,578,266.92 | 1,374,577.35 | -485,449.04 | -1,168,616.79 |
| Losses On Fixed Assets Written Off | 1,966,297.23 | 3,653,383.46 | 3,278,707.44 | 184,327.08 |
| Loss On Change In Fair Value | -20,510,469.29 | -27,361,527.17 | -15,576,043.60 | -11,998,453.76 |
| Financial Expenses | -123,939,659.91 | 18,439,487.64 | 39,452,586.67 | -20,121,627.20 |
| Losses On Investment | -23,473,444.85 | -82,576,599.80 | -79,962,084.18 | -39,994,460.39 |
| Decrease of Deferred Tax Assets | -3,123,603.15 | -25,975,429.10 | -35,623,907.81 | -13,799,271.27 |
| Increase of Deferred Tax Liabilities | 10,802,306.61 | 1,309,090.08 | 4,447,749.05 | 21,315,405.53 |
| Decrease of Inventories | 305,360,527.43 | -246,358,718.91 | -525,483,731.28 | -107,149,905.11 |
| Decrease of Receivables In Operating (LESS: Increase) | 442,835,623.30 | 365,272,822.97 | -692,276,093.83 | -497,001,246.38 |
| Increase of Payables In Operating (LESS: Decrease) | -336,375,541.58 | -440,048,738.37 | 767,469,264.84 | 273,990,929.18 |
| Others | 6,088,407.23 | 75,459,931.01 | 13,564,600.00 | 16,265,600.00 |
| Net Cash Flows From Operating Activities | 1,216,078,803.57 | 1,016,729,565.43 | 699,216,659.63 | 698,917,507.92 |
| 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 | 761,752,717.67 | 1,154,335,365.07 | 1,275,944,075.88 | 947,392,652.56 |
| LESS:The Initial Cash | 1,154,335,365.07 | 1,277,931,516.69 | 947,392,652.56 | 1,077,199,684.62 |
| 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 | -392,582,647.40 | -123,596,151.62 | 328,551,423.32 | -129,807,032.06 |
| Currency in : RMB |