- 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 | 942,768,705.14 | |||
| Tax Rebates Received | 11,241,191.52 | |||
| Other Cash Received Concerning Operating Activities | 123,912,097.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,077,921,993.80 | |||
| Cash Paid For Goods Purchased and Services Received | 849,435,988.43 | |||
| Cash Paid to and For Employees | 144,830,614.06 | |||
| Cash Paid For Taxes and Surcharges | 139,960,263.82 | |||
| Other Paid Cash Relevant To Operating Activities | 149,195,945.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,283,422,811.85 | |||
| Net Cash Flow From Operating Activities | -205,500,818.05 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,603,300.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,603,300.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,996,299.01 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 581,265.06 | |||
| Other Cash Paid Relating to Investing Activities | 15,501,062.80 | |||
| Sub-Total of Cash Outflows From Investing Activities | 179,078,626.87 | |||
| Net Cash Flows From Investing Activities | -176,475,326.87 | |||
| 3、Cash Flows From Financing Activities | 203,879,371.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 488,840,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 331,791,207.21 | |||
| Sub-Total of Cash Inflows From Financing Activities | 820,631,207.21 | |||
| Repayment Of Borrowings | 327,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,801,830.17 | |||
| Other Cash Payments Relating Financing Activities | 253,750,005.43 | |||
| other cash payments relating to financing activites | 616,751,835.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 203,879,371.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -304,718.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,245,292,002.20 | |||
| The Final Cash and Cash Equivalents Balance | 1,066,890,510.76 | |||
| 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 | 4,327,246,420.20 | 2,381,117,705.53 | 3,075,105,803.46 | 4,877,392,714.01 |
| Tax Rebates Received | 391,807,926.90 | 778,315.57 | 12,418,258.33 | 8,918,751.11 |
| Other Cash Received Concerning Operating Activities | 157,864,582.94 | 174,326,441.61 | 64,104,724.90 | 69,430,118.61 |
| Sub-total of Cash Inflows from Operating Activities | 4,876,918,930.04 | 2,556,222,462.71 | 3,151,628,786.69 | 4,955,741,583.73 |
| Cash Paid For Goods Purchased and Services Received | 4,291,363,525.47 | 2,201,776,100.34 | 2,343,522,737.71 | 2,667,980,251.84 |
| Cash Paid to and For Employees | 498,538,297.65 | 408,955,715.11 | 336,709,933.46 | 340,683,526.02 |
| Cash Paid For Taxes and Surcharges | 250,107,908.09 | 59,704,156.56 | 107,194,131.83 | 656,125,018.53 |
| Other Paid Cash Relevant To Operating Activities | 128,437,656.99 | 149,043,558.72 | 114,216,422.43 | 183,044,821.53 |
| Sub-Total of Cash Outflow From Operating Activities | 5,168,447,388.20 | 2,819,479,530.73 | 2,901,643,225.43 | 3,847,833,617.92 |
| Net Cash Flow From Operating Activities | -291,528,458.16 | -263,257,068.02 | 249,985,561.26 | 1,107,907,965.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 15,742,569.88 | -- | 6,660,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,788,103.21 | 2,491,294.11 | 57,334.00 | 634,230.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 30,000,001.00 | 70,006,300.00 | 96,380,530.54 | 572,709,112.31 |
| Other Cash Received Relating to Investing Activities | 8,272,222.22 | -- | 30,664,811.98 | 65,569,821.99 |
| Sub-Total of Cash inflow From Investing Activities | 209,060,326.43 | 88,240,163.99 | 127,102,676.52 | 645,573,164.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 452,971,081.75 | 514,906,706.69 | 237,903,826.69 | 245,157,006.32 |
| Cash Paid For Acquisition of Investments | 154,028,065.00 | 3,000,000.00 | 13,750,401.00 | 31,973,115.04 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 23,880,299.88 | 1,200,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 630,879,446.63 | 519,106,706.69 | 251,654,227.69 | 277,130,121.36 |
| Net Cash Flows From Investing Activities | -421,819,120.20 | -430,866,542.70 | -124,551,551.17 | 368,443,042.94 |
| 3、Cash Flows From Financing Activities | 1,135,313,122.68 | 39,714,122.21 | -239,002,973.06 | -761,780,783.54 |
| Cash Received From Capital Contributions | 3,960,000.00 | 515,733,170.91 | 24,780,000.00 | 149,400,000.00 |
| Borrowings Received | 2,141,272,500.00 | 1,568,600,000.00 | 1,255,000,000.00 | 2,125,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 937,779,683.34 | 905,499,427.89 | 178,500,000.00 | 1,501,069,582.47 |
| Sub-Total of Cash Inflows From Financing Activities | 3,083,012,183.34 | 2,989,832,598.80 | 1,458,280,000.00 | 3,776,369,582.47 |
| Repayment Of Borrowings | 1,379,172,500.00 | 2,083,200,000.00 | 1,072,000,000.00 | 3,428,400,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 99,312,779.81 | 90,259,368.10 | 95,155,466.96 | 135,607,394.50 |
| Other Cash Payments Relating Financing Activities | 469,213,780.85 | 776,659,108.49 | 530,127,506.10 | 974,142,971.51 |
| other cash payments relating to financing activites | 1,947,699,060.66 | 2,950,118,476.59 | 1,697,282,973.06 | 4,538,150,366.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,135,313,122.68 | 39,714,122.21 | -239,002,973.06 | -761,780,783.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,256,519.48 | -5,449,184.68 | -12,235,708.24 | 14,701,265.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 821,069,938.40 | 1,480,928,611.59 | 1,605,370,698.57 | 876,099,208.23 |
| The Final Cash and Cash Equivalents Balance | 1,245,292,002.20 | 821,069,938.40 | 1,479,566,027.36 | 1,605,370,698.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 562,214,768.99 | -278,654,474.13 | -73,080,111.71 | 668,976,039.46 |
| ADD:Provision For Assets Impairment | 42,591,999.60 | 96,730,747.31 | 1,847,460.27 | 494,975,258.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 396,214,596.91 | 376,590,071.06 | 278,060,156.35 | 277,439,997.45 |
| Amortization of Intangible Asset | 9,421,924.47 | 7,907,423.48 | 7,252,265.41 | 7,235,697.65 |
| Amortization Of Long-Term Expenses Prepayments | 25,372,843.81 | 14,907,336.43 | 21,972,690.08 | 21,814,025.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,727,262.03 | -43,782,184.98 | -72,823.58 | -1,156,466.17 |
| Losses On Fixed Assets Written Off | 7,885,625.36 | 1,468,303.15 | 558,187.89 | 93,751.52 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 149,254,152.80 | 130,666,476.46 | 105,424,462.38 | 110,265,355.66 |
| Losses On Investment | -41,130,341.00 | -22,899,523.72 | -59,735,442.10 | 4,244,390.18 |
| Decrease of Deferred Tax Assets | -6,960,870.21 | -2,045,554.19 | -46,382,187.77 | -16,306,580.32 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -114,983,686.09 | -323,493,237.56 | -10,428,047.36 | -195,139,161.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,583,424,770.86 | -67,466,510.47 | 342,573,423.55 | -150,768,491.71 |
| Increase of Payables In Operating (LESS: Decrease) | 262,257,603.24 | -152,755,129.95 | -318,004,472.15 | -113,765,849.97 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -291,528,458.16 | -262,768,813.39 | 249,985,561.26 | 1,107,907,965.81 |
| 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 | 1,245,292,002.20 | 813,480,253.54 | 1,479,566,027.36 | 1,605,370,698.57 |
| LESS:The Initial Cash | 821,069,938.40 | 1,480,928,611.59 | 1,605,370,698.57 | 876,099,208.23 |
| 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 | 424,222,063.80 | -667,448,358.05 | -125,804,671.21 | 729,271,490.34 |
| Currency in : RMB |