- 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 | 986,349,489.93 | |||
| Tax Rebates Received | 781,473.60 | |||
| Other Cash Received Concerning Operating Activities | 80,529,932.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,067,660,895.74 | |||
| Cash Paid For Goods Purchased and Services Received | 995,945,193.20 | |||
| Cash Paid to and For Employees | 217,591,321.73 | |||
| Cash Paid For Taxes and Surcharges | 74,406,705.41 | |||
| Other Paid Cash Relevant To Operating Activities | 58,482,848.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,346,426,068.34 | |||
| Net Cash Flow From Operating Activities | -278,765,172.60 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 331,302,000.00 | |||
| Investment Income Received | 67,314.35 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,120,800.21 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 333,490,114.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 192,172,798.09 | |||
| Cash Paid For Acquisition of Investments | 351,319,000.00 | |||
| 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 | 543,491,798.09 | |||
| Net Cash Flows From Investing Activities | -210,001,683.53 | |||
| 3、Cash Flows From Financing Activities | 168,350,917.98 | |||
| Cash Received From Capital Contributions | 15,000,000.00 | |||
| Borrowings Received | 364,995,814.92 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,147,853.40 | |||
| Sub-Total of Cash Inflows From Financing Activities | 393,143,668.32 | |||
| Repayment Of Borrowings | 185,053,220.91 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,753,929.91 | |||
| Other Cash Payments Relating Financing Activities | 24,985,599.52 | |||
| other cash payments relating to financing activites | 224,792,750.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 168,350,917.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,339.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 945,791,778.05 | |||
| The Final Cash and Cash Equivalents Balance | 625,363,500.69 | |||
| 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 | 5,306,033,522.35 | 6,620,457,477.47 | 6,128,385,024.40 | 4,941,537,914.75 |
| Tax Rebates Received | 63,382,988.92 | 652,580.97 | 265,478.24 | 36,584,206.13 |
| Other Cash Received Concerning Operating Activities | 120,232,710.82 | 166,763,286.72 | 44,253,807.16 | 36,852,875.16 |
| Sub-total of Cash Inflows from Operating Activities | 5,489,649,222.09 | 6,787,873,345.16 | 6,172,904,309.80 | 5,014,974,996.04 |
| Cash Paid For Goods Purchased and Services Received | 4,232,397,838.35 | 5,478,150,631.19 | 4,328,208,094.15 | 3,735,749,225.68 |
| Cash Paid to and For Employees | 728,449,393.06 | 808,897,187.19 | 591,227,926.91 | 598,964,194.80 |
| Cash Paid For Taxes and Surcharges | 285,722,486.09 | 212,121,351.56 | 307,601,072.91 | 330,418,134.68 |
| Other Paid Cash Relevant To Operating Activities | 165,276,983.58 | 180,099,638.42 | 174,819,086.66 | 127,731,370.00 |
| Sub-Total of Cash Outflow From Operating Activities | 5,411,846,701.08 | 6,679,268,808.36 | 5,401,856,180.63 | 4,792,862,925.16 |
| Net Cash Flow From Operating Activities | 77,802,521.01 | 108,604,536.80 | 771,048,129.17 | 222,112,070.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 772,036,147.75 | 604,021,594.81 | 972,219,486.73 | 633,773,681.31 |
| Investment Income Received | 941,349.96 | 7,743,670.30 | 1,893,816.91 | 5,485,784.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,859,311.11 | 13,231,860.37 | 6,707,328.56 | 6,567,734.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 4,612,210.00 |
| Other Cash Received Relating to Investing Activities | 35,500,000.00 | -- | -- | 8,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 814,336,808.82 | 624,997,125.48 | 980,820,632.20 | 658,939,410.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 423,367,798.91 | 590,823,122.59 | 296,586,939.07 | 184,940,422.05 |
| Cash Paid For Acquisition of Investments | 836,134,806.34 | 620,001,421.18 | 984,155,857.92 | 636,682,602.45 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 7,059,598.41 | -- | 77,266,706.27 |
| Other Cash Paid Relating to Investing Activities | 11,597,683.93 | 89,962,907.32 | -- | 101,612,253.33 |
| Sub-Total of Cash Outflows From Investing Activities | 1,271,100,289.18 | 1,307,847,049.50 | 1,280,742,796.99 | 1,000,501,984.10 |
| Net Cash Flows From Investing Activities | -456,763,480.36 | -682,849,924.02 | -299,922,164.79 | -341,562,573.39 |
| 3、Cash Flows From Financing Activities | 273,807,248.88 | 513,809,990.54 | 142,335,077.36 | -14,945,030.23 |
| Cash Received From Capital Contributions | -- | 390,407,560.00 | -- | 8,956,175.00 |
| Borrowings Received | 1,690,660,471.76 | 1,397,329,036.85 | 984,933,731.64 | 594,577,219.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 101,840,772.23 | 11,858,466.00 | 98,596,500.01 | 135,589,500.54 |
| Sub-Total of Cash Inflows From Financing Activities | 1,792,501,243.99 | 1,799,595,062.85 | 1,083,530,231.65 | 739,122,894.74 |
| Repayment Of Borrowings | 1,359,020,619.80 | 907,125,318.91 | 827,633,459.40 | 399,173,583.37 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 102,409,122.08 | 103,134,941.47 | 27,191,190.16 | 228,955,860.28 |
| Other Cash Payments Relating Financing Activities | 57,264,253.23 | 275,524,811.93 | 86,370,504.73 | 125,938,481.32 |
| other cash payments relating to financing activites | 1,518,693,995.11 | 1,285,785,072.31 | 941,195,154.29 | 754,067,924.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | 273,807,248.88 | 513,809,990.54 | 142,335,077.36 | -14,945,030.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 131,425.88 | -80,531.60 | -73,593.88 | 36,696.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,050,814,062.64 | 1,111,329,990.92 | 497,942,543.06 | 632,301,379.71 |
| The Final Cash and Cash Equivalents Balance | 945,791,778.05 | 1,050,814,062.64 | 1,111,329,990.92 | 497,942,543.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 152,071,636.53 | 75,524,511.92 | 330,154,336.84 | 152,293,073.19 |
| ADD:Provision For Assets Impairment | 1,569,980.14 | 5,354,239.24 | -1,082,883.04 | 1,546,438.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 178,174,108.87 | 154,973,080.27 | 141,811,184.88 | 129,378,279.93 |
| Amortization of Intangible Asset | 9,111,015.51 | 8,509,843.58 | 8,283,813.22 | 9,206,488.17 |
| Amortization Of Long-Term Expenses Prepayments | 20,204,401.12 | 15,791,239.48 | 12,970,886.91 | 11,625,481.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -81,586.41 | -3,357,804.34 | 3,506,128.97 | -2,383,162.80 |
| Losses On Fixed Assets Written Off | 1,389,110.36 | -1,420,810.35 | 3,522,157.01 | 2,936,833.71 |
| Loss On Change In Fair Value | 667,726.02 | 1,006,162.32 | 808,921.23 | -1,416,778.99 |
| Financial Expenses | 62,438,480.28 | 39,869,545.28 | 28,034,388.02 | 23,032,667.32 |
| Losses On Investment | 1,506,492.52 | -2,775,413.14 | -2,897,838.23 | -4,107,707.69 |
| Decrease of Deferred Tax Assets | -89,454.46 | -4,207,754.91 | 6,861,369.79 | -2,985,607.36 |
| Increase of Deferred Tax Liabilities | -937,400.81 | -1,412,724.38 | 3,069,808.06 | 1,482,581.71 |
| Decrease of Inventories | -3,076,970.41 | -130,227,007.46 | 58,556,437.90 | -62,517,880.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -289,759,464.24 | -188,906,004.67 | -21,621,231.82 | -122,933,167.45 |
| Increase of Payables In Operating (LESS: Decrease) | -97,601,204.50 | 102,616,203.49 | 185,545,473.75 | 28,811,978.02 |
| Others | -- | 17,105,770.65 | 30,261,158.72 | 53,685,654.74 |
| Net Cash Flows From Operating Activities | 77,802,521.01 | 108,604,536.80 | 771,048,129.17 | 222,112,070.89 |
| 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 | 945,791,778.05 | 1,050,814,062.64 | 1,111,329,990.92 | 497,942,543.06 |
| LESS:The Initial Cash | 1,050,814,062.64 | 1,111,329,990.92 | 497,942,543.06 | 632,301,379.71 |
| 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 | -105,022,284.59 | -60,515,928.28 | 613,387,447.86 | -134,358,836.65 |
| Currency in : RMB |