- 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 | 1,166,119,113.98 | |||
| Tax Rebates Received | 2,948,050.45 | |||
| Other Cash Received Concerning Operating Activities | 274,669,708.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,443,736,873.29 | |||
| Cash Paid For Goods Purchased and Services Received | 933,788,384.19 | |||
| Cash Paid to and For Employees | 247,393,018.27 | |||
| Cash Paid For Taxes and Surcharges | 25,410,582.97 | |||
| Other Paid Cash Relevant To Operating Activities | 83,095,336.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,289,687,321.73 | |||
| Net Cash Flow From Operating Activities | 154,049,551.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 480,043.45 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 218,782,353.22 | |||
| Sub-Total of Cash inflow From Investing Activities | 219,262,396.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,883,000.43 | |||
| Cash Paid For Acquisition of Investments | 270,000.00 | |||
| 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 | 151,153,000.43 | |||
| Net Cash Flows From Investing Activities | 68,109,396.24 | |||
| 3、Cash Flows From Financing Activities | 357,954,678.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,607,207,532.64 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,509,783.71 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,618,717,316.35 | |||
| Repayment Of Borrowings | 796,069,986.23 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,808,137.49 | |||
| Other Cash Payments Relating Financing Activities | 420,884,514.53 | |||
| other cash payments relating to financing activites | 1,260,762,638.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 357,954,678.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,409,696.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,570,866,339.00 | |||
| The Final Cash and Cash Equivalents Balance | 2,148,570,268.15 | |||
| 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 | 2,836,884,012.17 | 4,124,147,474.81 | 4,793,868,679.28 | 5,601,891,043.24 |
| Tax Rebates Received | 252,416,862.64 | 3,538,214.24 | 28,984,429.06 | 5,925,762.76 |
| Other Cash Received Concerning Operating Activities | 492,274,561.87 | 738,965,152.55 | 563,184,113.64 | 527,972,083.12 |
| Sub-total of Cash Inflows from Operating Activities | 3,581,575,436.68 | 4,866,650,841.60 | 5,386,037,221.98 | 6,135,788,889.12 |
| Cash Paid For Goods Purchased and Services Received | 2,093,427,927.93 | 2,341,774,747.31 | 3,051,183,398.78 | 3,817,524,072.61 |
| Cash Paid to and For Employees | 895,854,749.46 | 1,066,028,493.83 | 937,426,807.36 | 907,635,540.30 |
| Cash Paid For Taxes and Surcharges | 63,717,896.77 | 159,390,883.33 | 86,407,269.37 | 90,243,594.36 |
| Other Paid Cash Relevant To Operating Activities | 211,967,154.06 | 384,130,443.91 | 303,352,399.07 | 266,185,204.62 |
| Sub-Total of Cash Outflow From Operating Activities | 3,264,967,728.22 | 3,951,324,568.38 | 4,378,369,874.58 | 5,081,588,411.89 |
| Net Cash Flow From Operating Activities | 316,607,708.46 | 915,326,273.22 | 1,007,667,347.40 | 1,054,200,477.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 2,702,873.55 | 6,751,372.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,649.14 | 1,351,330.55 | 427,616,252.79 | 48,950,437.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 45,030,770.74 | -- | 50,000,000.00 | 75,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 45,085,419.88 | 1,351,330.55 | 480,319,126.34 | 130,701,809.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 351,593,721.66 | 1,809,166,920.67 | 756,068,780.74 | 1,127,704,055.70 |
| Cash Paid For Acquisition of Investments | -- | 90,000.00 | 290,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 15,000,000.00 | 30,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 351,593,721.66 | 1,824,256,920.67 | 786,358,780.74 | 1,127,704,055.70 |
| Net Cash Flows From Investing Activities | -306,508,301.78 | -1,822,905,590.12 | -306,039,654.40 | -997,002,246.15 |
| 3、Cash Flows From Financing Activities | 274,088,912.20 | 791,220,598.88 | -500,265,219.52 | 475,881,132.05 |
| Cash Received From Capital Contributions | 2,409,437,835.84 | -- | -- | -- |
| Borrowings Received | 2,980,213,394.54 | 5,001,334,537.79 | 2,459,284,058.96 | 2,825,319,461.48 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 224,280,000.00 | 344,071,734.92 | 77,126,339.35 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,613,931,230.38 | 5,345,406,272.71 | 2,536,410,398.31 | 2,825,319,461.48 |
| Repayment Of Borrowings | 3,374,327,525.13 | 2,941,858,143.78 | 2,123,272,512.54 | 1,736,832,671.01 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 168,434,728.32 | 189,276,139.32 | 167,954,222.03 | 153,729,028.83 |
| Other Cash Payments Relating Financing Activities | 1,797,080,064.73 | 1,423,051,390.73 | 745,448,883.26 | 458,876,629.59 |
| other cash payments relating to financing activites | 5,339,842,318.18 | 4,554,185,673.83 | 3,036,675,617.83 | 2,349,438,329.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 274,088,912.20 | 791,220,598.88 | -500,265,219.52 | 475,881,132.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,629,165.13 | -904,435.55 | -13,526,869.56 | -222,142.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,263,048,854.99 | 1,380,312,008.56 | 1,192,476,404.64 | 659,619,184.40 |
| The Final Cash and Cash Equivalents Balance | 1,570,866,339.00 | 1,263,048,854.99 | 1,380,312,008.56 | 1,192,476,404.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,974,160,599.63 | -98,709,575.91 | 612,889,904.77 | 502,237,458.23 |
| ADD:Provision For Assets Impairment | -- | 27,530,002.27 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 154,089,472.14 | 123,758,132.44 | 347,838,330.87 | 311,564,879.85 |
| Amortization of Intangible Asset | 21,993,738.36 | 16,551,536.16 | 14,202,243.20 | 10,333,874.98 |
| Amortization Of Long-Term Expenses Prepayments | 76,055,132.26 | 99,190,041.87 | 100,633,044.77 | 107,027,810.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -707,272.66 | -5,698,478.88 | -110,561,297.43 | 27,898,694.17 |
| Losses On Fixed Assets Written Off | 1,259,758.84 | 145,767.70 | 234,965.56 | 631,892.82 |
| Loss On Change In Fair Value | 18,180.36 | -- | -- | 3,584,917.88 |
| Financial Expenses | 864,378,505.29 | 418,073,190.95 | 214,156,950.37 | 217,237,512.07 |
| Losses On Investment | 5,502,845.26 | -- | -2,519,077.63 | -2,950,335.00 |
| Decrease of Deferred Tax Assets | -386,017,249.42 | -35,971,289.41 | -9,882,384.88 | -3,487,882.43 |
| Increase of Deferred Tax Liabilities | -491,877.67 | -294,242.33 | 786,120.00 | -- |
| Decrease of Inventories | -32,874,799.38 | -26,761,921.48 | -23,992,426.56 | -15,252,927.11 |
| Decrease of Receivables In Operating (LESS: Increase) | 256,025,014.57 | 49,865,962.44 | -361,698,978.37 | -208,243,912.88 |
| Increase of Payables In Operating (LESS: Decrease) | 279,743,009.29 | -448,877,358.07 | 199,348,501.88 | 82,498,727.94 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 316,607,708.46 | 915,326,273.22 | 1,007,667,347.40 | 1,054,200,477.23 |
| 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 | 1,570,866,339.00 | 1,263,048,854.99 | 1,380,312,008.56 | 1,192,476,404.64 |
| LESS:The Initial Cash | 1,263,048,854.99 | 1,380,312,008.56 | 1,192,476,404.64 | 659,619,184.40 |
| 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 | 307,817,484.01 | -117,263,153.57 | 187,835,603.92 | 532,857,220.24 |
| Currency in : RMB |