- 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 | 1,187,244,719.78 | |||
| Tax Rebates Received | 875,664.10 | |||
| Other Cash Received Concerning Operating Activities | 21,330,162.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,209,450,546.11 | |||
| Cash Paid For Goods Purchased and Services Received | 803,509,792.64 | |||
| Cash Paid to and For Employees | 286,305,349.51 | |||
| Cash Paid For Taxes and Surcharges | 13,498,023.16 | |||
| Other Paid Cash Relevant To Operating Activities | 52,526,508.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,155,839,673.80 | |||
| Net Cash Flow From Operating Activities | 53,610,872.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,995,698,678.77 | |||
| Investment Income Received | 60,620,651.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,733.97 | |||
| 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 | 3,056,386,064.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,605,262.90 | |||
| Cash Paid For Acquisition of Investments | 2,821,565,424.33 | |||
| 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 | 2,843,170,687.23 | |||
| Net Cash Flows From Investing Activities | 213,215,377.12 | |||
| 3、Cash Flows From Financing Activities | -5,179,898.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 290,694.44 | |||
| Other Cash Payments Relating Financing Activities | 4,889,204.26 | |||
| other cash payments relating to financing activites | 55,179,898.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,179,898.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -33,651,716.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,617,762,133.27 | |||
| The Final Cash and Cash Equivalents Balance | 1,845,756,767.24 | |||
| 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 | 5,520,463,639.88 | 5,199,576,199.89 | 5,976,932,480.80 | 6,126,487,343.73 |
| Tax Rebates Received | 50,808,480.79 | 2,636,241.25 | 40,401,212.07 | 591,966.52 |
| Other Cash Received Concerning Operating Activities | 98,139,180.68 | 81,630,635.13 | 110,440,541.57 | 93,694,174.42 |
| Sub-total of Cash Inflows from Operating Activities | 5,669,411,301.35 | 5,283,843,076.27 | 6,127,774,234.44 | 6,220,773,484.67 |
| Cash Paid For Goods Purchased and Services Received | 3,613,211,757.93 | 3,293,905,910.38 | 4,161,145,149.48 | 4,082,893,698.80 |
| Cash Paid to and For Employees | 852,038,313.74 | 882,051,402.68 | 875,594,138.57 | 1,096,814,695.33 |
| Cash Paid For Taxes and Surcharges | 79,836,031.62 | 82,615,182.05 | 63,554,270.00 | 152,507,496.99 |
| Other Paid Cash Relevant To Operating Activities | 192,577,822.26 | 189,560,640.25 | 229,954,905.90 | 277,961,350.21 |
| Sub-Total of Cash Outflow From Operating Activities | 4,737,663,925.55 | 4,448,133,135.36 | 5,330,248,463.95 | 5,610,177,241.33 |
| Net Cash Flow From Operating Activities | 931,747,375.80 | 835,709,940.91 | 797,525,770.49 | 610,596,243.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,173,421,896.45 | 7,186,380,800.36 | 9,600,513,819.72 | 12,623,625,380.46 |
| Investment Income Received | 281,856,830.49 | 117,056,725.10 | 144,398,827.43 | 208,570,094.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,213,528.33 | 45,499,952.69 | 60,725,485.12 | 41,158,750.54 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 645,573,538.67 |
| Other Cash Received Relating to Investing Activities | -- | 8,452,796.46 | 18,462,508.53 | -- |
| Sub-Total of Cash inflow From Investing Activities | 10,466,492,255.27 | 7,357,390,274.61 | 9,824,100,640.80 | 13,518,927,764.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,734,643.88 | 255,019,916.05 | 414,825,586.22 | 803,507,692.80 |
| Cash Paid For Acquisition of Investments | 10,053,526,514.91 | 7,938,706,938.52 | 10,216,607,781.88 | 13,453,715,058.30 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 2,526,702.31 |
| Other Cash Paid Relating to Investing Activities | -- | 3,136,295.00 | 9,018,182.57 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 10,242,261,158.79 | 8,196,863,149.57 | 10,640,451,550.67 | 14,259,749,453.41 |
| Net Cash Flows From Investing Activities | 224,231,096.48 | -839,472,874.96 | -816,350,909.87 | -740,821,689.22 |
| 3、Cash Flows From Financing Activities | -544,700,435.34 | 141,222,499.71 | -98,367,733.75 | 405,761,707.15 |
| Cash Received From Capital Contributions | 72,690,090.76 | 1,330,767.42 | 100,951,465.58 | 23,422,148.07 |
| Borrowings Received | 545,923,809.60 | 522,675,405.04 | 261,566,062.27 | 1,307,567,843.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,000,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 618,613,900.36 | 524,006,172.46 | 362,517,527.85 | 2,330,989,991.17 |
| Repayment Of Borrowings | 904,214,513.14 | 165,208,460.76 | 252,238,286.26 | 1,739,371,275.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,894,176.05 | 36,536,699.32 | 78,301,904.34 | 109,713,278.95 |
| Other Cash Payments Relating Financing Activities | 174,205,646.51 | 181,038,512.67 | 130,345,071.00 | 76,143,729.13 |
| other cash payments relating to financing activites | 1,163,314,335.70 | 382,783,672.75 | 460,885,261.60 | 1,925,228,284.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -544,700,435.34 | 141,222,499.71 | -98,367,733.75 | 405,761,707.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,267,364.12 | -19,269,489.64 | -53,354,493.29 | 3,490,397.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,013,751,460.45 | 895,561,384.43 | 1,066,108,750.85 | 787,082,092.33 |
| The Final Cash and Cash Equivalents Balance | 1,617,762,133.27 | 1,013,751,460.45 | 895,561,384.43 | 1,066,108,750.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 184,134,383.93 | 163,686,834.75 | 219,504,516.80 | 37,239,930.66 |
| ADD:Provision For Assets Impairment | 23,702,546.77 | 31,330,284.02 | 4,945,765.16 | 790,060,611.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 318,551,841.12 | 366,852,053.71 | 402,900,694.02 | 406,475,352.84 |
| Amortization of Intangible Asset | 77,863,039.66 | 118,598,263.71 | 137,375,475.45 | 165,003,572.65 |
| Amortization Of Long-Term Expenses Prepayments | 12,079,954.20 | 9,091,912.22 | 8,957,472.38 | 9,854,060.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,856,198.18 | -7,601,850.96 | -4,670,708.87 | 34,096,966.36 |
| Losses On Fixed Assets Written Off | 35,493,329.47 | 42,514,885.50 | 70,999,414.89 | 105,381,913.32 |
| Loss On Change In Fair Value | -6,695,940.28 | -102,767,242.09 | -25,079,972.42 | -36,816,319.95 |
| Financial Expenses | -68,407,787.12 | -43,432,787.59 | 32,165,401.19 | -30,948,176.08 |
| Losses On Investment | 21,494,302.51 | -85,738,797.47 | -58,372,682.21 | -731,510,106.57 |
| Decrease of Deferred Tax Assets | -3,050,790.71 | -15,610,767.88 | 22,369,694.23 | 16,175,159.97 |
| Increase of Deferred Tax Liabilities | -164,719.42 | -6,338,232.66 | -27,358,998.30 | -69,035,926.66 |
| Decrease of Inventories | -19,402,451.92 | -6,689,972.82 | 3,866,651.10 | 11,978,372.08 |
| Decrease of Receivables In Operating (LESS: Increase) | 197,594,253.82 | 258,784,409.51 | -895,327.62 | -430,492,627.58 |
| Increase of Payables In Operating (LESS: Decrease) | 139,748,666.82 | 86,882,071.18 | -18,373,710.70 | 333,133,459.91 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 931,747,375.80 | 835,709,940.91 | 797,525,770.49 | 610,596,243.34 |
| 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 | 1,617,762,133.27 | 1,013,751,460.45 | 895,561,384.43 | 1,066,108,750.85 |
| LESS:The Initial Cash | 1,013,751,460.45 | 895,561,384.43 | 1,066,108,750.85 | 787,082,092.33 |
| 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 | 604,010,672.82 | 118,190,076.02 | -170,547,366.42 | 279,026,658.52 |
| Currency in : RMB |