- 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 | 2,612,595,595.76 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 13,260,681.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,625,856,277.43 | |||
| Cash Paid For Goods Purchased and Services Received | 2,011,084,131.39 | |||
| Cash Paid to and For Employees | 297,371,410.15 | |||
| Cash Paid For Taxes and Surcharges | 80,369,186.52 | |||
| Other Paid Cash Relevant To Operating Activities | 24,563,333.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,413,388,061.81 | |||
| Net Cash Flow From Operating Activities | 212,468,215.62 | |||
| 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 | 24,003,267.98 | |||
| 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 | 24,003,267.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 154,027,565.10 | |||
| Cash Paid For Acquisition of Investments | 20,198,000.00 | |||
| 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 | 174,225,565.10 | |||
| Net Cash Flows From Investing Activities | -150,222,297.12 | |||
| 3、Cash Flows From Financing Activities | 115,480,212.64 | |||
| Cash Received From Capital Contributions | 75,000.00 | |||
| Borrowings Received | 599,215,509.82 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,536,910.33 | |||
| Sub-Total of Cash Inflows From Financing Activities | 613,827,420.15 | |||
| Repayment Of Borrowings | 448,828,309.82 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,953,370.89 | |||
| Other Cash Payments Relating Financing Activities | 15,565,526.80 | |||
| other cash payments relating to financing activites | 498,347,207.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 115,480,212.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -138,535.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 423,991,019.75 | |||
| The Final Cash and Cash Equivalents Balance | 601,578,615.43 | |||
| 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 | 11,260,119,801.57 | 10,189,562,473.81 | 7,626,585,349.29 | 6,450,633,166.10 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 70,401,609.00 | 71,828,014.03 | 101,034,378.34 | 81,136,464.18 |
| Sub-total of Cash Inflows from Operating Activities | 11,330,521,410.57 | 10,261,390,487.84 | 7,727,619,727.63 | 6,531,769,630.28 |
| Cash Paid For Goods Purchased and Services Received | 8,925,667,862.77 | 7,923,379,292.62 | 6,013,466,971.81 | 4,956,945,576.30 |
| Cash Paid to and For Employees | 1,001,993,653.81 | 982,761,729.38 | 739,553,185.72 | 695,564,742.95 |
| Cash Paid For Taxes and Surcharges | 282,019,263.45 | 253,795,088.23 | 193,013,338.85 | 180,042,977.56 |
| Other Paid Cash Relevant To Operating Activities | 87,130,548.26 | 66,389,938.59 | 62,144,476.80 | 64,202,677.92 |
| Sub-Total of Cash Outflow From Operating Activities | 10,296,811,328.29 | 9,226,326,048.82 | 7,008,177,973.18 | 5,896,755,974.73 |
| Net Cash Flow From Operating Activities | 1,033,710,082.28 | 1,035,064,439.02 | 719,441,754.45 | 635,013,655.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | 531,720,000.00 | 2,998,410,901.96 | 534,000,000.00 |
| Investment Income Received | 31,067,329.53 | 25,563,400.03 | 15,025,606.49 | 12,625,242.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,104,367.89 | 98,519,867.45 | 69,709,040.92 | 54,373,191.43 |
| 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 | 163,171,697.42 | 655,803,267.48 | 3,083,145,549.37 | 600,998,433.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 732,333,112.38 | 695,276,814.90 | 634,435,978.21 | 601,664,279.97 |
| Cash Paid For Acquisition of Investments | 40,000,000.00 | 763,060,468.00 | 3,188,655,499.57 | 1,249,151,509.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 43,872,707.32 | 304,677,660.11 | 1,205,542,206.65 | 16,697,158.00 |
| Other Cash Paid Relating to Investing Activities | -- | 490,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 816,205,819.70 | 1,763,504,943.01 | 5,028,633,684.43 | 1,867,512,946.97 |
| Net Cash Flows From Investing Activities | -653,034,122.28 | -1,107,701,675.53 | -1,945,488,135.06 | -1,266,514,512.99 |
| 3、Cash Flows From Financing Activities | -468,517,250.78 | 47,092,144.05 | 1,320,848,858.00 | 770,937,434.32 |
| Cash Received From Capital Contributions | 315,800.00 | 127,086,000.00 | -- | 431,385,522.70 |
| Borrowings Received | 2,513,018,610.77 | 2,740,096,584.25 | 2,621,140,606.21 | 2,018,629,200.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,635,010.05 | 175,580,867.44 | 315,065,493.67 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,523,969,420.82 | 3,042,763,451.69 | 3,647,026,099.88 | 2,450,014,722.70 |
| Repayment Of Borrowings | 2,538,804,999.22 | 2,231,369,371.41 | 1,932,073,133.35 | 1,528,400,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 199,923,518.63 | 167,025,327.33 | 152,938,045.79 | 121,787,878.68 |
| Other Cash Payments Relating Financing Activities | 253,758,153.75 | 597,276,608.90 | 241,166,062.74 | 28,889,409.70 |
| other cash payments relating to financing activites | 2,992,486,671.60 | 2,995,671,307.64 | 2,326,177,241.88 | 1,679,077,288.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | -468,517,250.78 | 47,092,144.05 | 1,320,848,858.00 | 770,937,434.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,537,523.84 | -10,964.00 | -22,250.56 | -2,710,854.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 510,294,786.69 | 535,850,843.15 | 441,070,616.32 | 304,344,894.21 |
| The Final Cash and Cash Equivalents Balance | 423,991,019.75 | 510,294,786.69 | 535,850,843.15 | 441,070,616.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 362,137,866.42 | 341,261,734.44 | 289,434,618.31 | 251,445,167.13 |
| ADD:Provision For Assets Impairment | 275,753.98 | 566,063.57 | 2,910,998.06 | 171,484.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 400,812,544.22 | 357,519,071.27 | 334,547,113.64 | 297,743,238.10 |
| Amortization of Intangible Asset | 39,602,686.39 | 31,007,954.70 | 17,931,643.36 | 13,468,140.52 |
| Amortization Of Long-Term Expenses Prepayments | 12,740,151.48 | 9,550,696.92 | 12,554,469.24 | 10,126,419.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 31,271,920.86 | 15,461,705.27 | 15,251,460.63 | 23,009,014.68 |
| Losses On Fixed Assets Written Off | 1,472,209.52 | -- | -- | -- |
| Loss On Change In Fair Value | -28,813,166.35 | -2,053,396.41 | -- | -- |
| Financial Expenses | 143,113,241.78 | 127,182,662.92 | 84,070,492.84 | 68,530,209.15 |
| Losses On Investment | -51,788,285.64 | -54,992,550.29 | -36,439,588.71 | -36,627,166.75 |
| Decrease of Deferred Tax Assets | 4,194,858.16 | -2,611,987.29 | 1,925,257.59 | -6,140,062.59 |
| Increase of Deferred Tax Liabilities | -3,418,105.01 | 3,883,588.43 | -1,935,069.05 | -522,984.00 |
| Decrease of Inventories | -115,044,483.95 | -211,561,771.85 | -26,068,694.92 | -42,916,992.21 |
| Decrease of Receivables In Operating (LESS: Increase) | 24,536,544.49 | -141,660,220.74 | -100,307,354.97 | -80,766,151.83 |
| Increase of Payables In Operating (LESS: Decrease) | 169,973,138.34 | 576,619,096.40 | 140,227,069.29 | 151,972,725.59 |
| Others | -22,356,670.96 | -23,473,356.98 | -20,409,200.87 | -23,418,647.84 |
| Net Cash Flows From Operating Activities | 1,033,710,082.28 | 1,035,064,439.02 | 719,441,754.45 | 635,013,655.55 |
| 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 | 423,991,019.75 | 510,294,786.69 | 535,850,843.15 | 441,070,616.32 |
| LESS:The Initial Cash | 510,294,786.69 | 535,850,843.15 | 441,070,616.32 | 304,344,894.21 |
| 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 | -86,303,766.94 | -25,556,056.46 | 94,780,226.83 | 136,725,722.11 |
| Currency in : RMB |