- 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 | 1,067,827,102.89 | |||
| Tax Rebates Received | 1,338,913.00 | |||
| Other Cash Received Concerning Operating Activities | 21,616,011.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,090,782,027.69 | |||
| Cash Paid For Goods Purchased and Services Received | 407,793,294.78 | |||
| Cash Paid to and For Employees | 614,434,013.23 | |||
| Cash Paid For Taxes and Surcharges | 96,328,070.44 | |||
| Other Paid Cash Relevant To Operating Activities | 305,905,793.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,424,461,171.69 | |||
| Net Cash Flow From Operating Activities | -333,679,144.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 59,208,067.24 | |||
| Investment Income Received | 822,417.08 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 567,726.66 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,204,746.07 | |||
| Sub-Total of Cash inflow From Investing Activities | 63,802,957.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,050,529.89 | |||
| Cash Paid For Acquisition of Investments | 199,976,389.84 | |||
| 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 | 220,026,919.73 | |||
| Net Cash Flows From Investing Activities | -156,223,962.68 | |||
| 3、Cash Flows From Financing Activities | 276,079,789.47 | |||
| Cash Received From Capital Contributions | 277,300.00 | |||
| Borrowings Received | 527,640,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 69,994,298.34 | |||
| Sub-Total of Cash Inflows From Financing Activities | 597,911,598.34 | |||
| Repayment Of Borrowings | 246,181,305.30 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,514,397.26 | |||
| Other Cash Payments Relating Financing Activities | 58,136,106.31 | |||
| other cash payments relating to financing activites | 321,831,808.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 276,079,789.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,749,692.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,152,414,047.69 | |||
| The Final Cash and Cash Equivalents Balance | 1,935,841,037.54 | |||
| 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 | 4,785,553,575.13 | 4,809,829,676.12 | 5,046,759,214.48 | 5,138,151,154.36 |
| Tax Rebates Received | 632,737.59 | 94,691.94 | -- | 383,271.08 |
| Other Cash Received Concerning Operating Activities | 130,915,243.48 | 144,207,231.86 | 94,313,616.26 | 196,713,713.31 |
| Sub-total of Cash Inflows from Operating Activities | 4,917,101,556.20 | 4,954,131,599.92 | 5,141,072,830.74 | 5,335,248,138.75 |
| Cash Paid For Goods Purchased and Services Received | 1,628,378,096.28 | 1,832,369,776.02 | 1,486,881,053.57 | 1,593,778,408.01 |
| Cash Paid to and For Employees | 1,742,251,574.79 | 1,744,704,116.93 | 1,624,341,294.06 | 1,777,113,353.46 |
| Cash Paid For Taxes and Surcharges | 366,760,522.54 | 332,052,194.55 | 394,812,649.55 | 389,518,103.88 |
| Other Paid Cash Relevant To Operating Activities | 917,588,777.24 | 957,561,911.65 | 850,423,888.51 | 890,227,381.13 |
| Sub-Total of Cash Outflow From Operating Activities | 4,654,978,970.85 | 4,866,687,999.15 | 4,356,458,885.69 | 4,650,637,246.48 |
| Net Cash Flow From Operating Activities | 262,122,585.35 | 87,443,600.77 | 784,613,945.05 | 684,610,892.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,661,017,937.43 | 81,509,100.00 | 36,425,427.82 | -- |
| Investment Income Received | 24,356,455.29 | 16,732,214.26 | 3,878,699.89 | 858,876.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,327,474.74 | 1,572,660.16 | 13,890,434.19 | 8,554,423.02 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,584,942.38 | -- | 7,221,480.85 |
| Other Cash Received Relating to Investing Activities | -- | 80,426.63 | 12,552,132.07 | 953,470.19 |
| Sub-Total of Cash inflow From Investing Activities | 1,686,701,867.46 | 102,479,343.43 | 66,746,693.97 | 17,588,250.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,595,871.71 | 107,007,854.86 | 190,406,406.21 | 160,394,878.55 |
| Cash Paid For Acquisition of Investments | 2,677,419,103.40 | 123,035,164.41 | 97,845,000.00 | 122,494,055.14 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 44,151,412.54 | 45,444,609.65 | 70,371,488.31 | 72,518,583.57 |
| Other Cash Paid Relating to Investing Activities | 7,262,268.29 | 2,120,360.47 | 1,027,596.44 | 3,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,824,428,655.94 | 277,607,989.39 | 359,650,490.96 | 358,407,517.26 |
| Net Cash Flows From Investing Activities | -1,137,726,788.48 | -175,128,645.96 | -292,903,796.99 | -340,819,266.85 |
| 3、Cash Flows From Financing Activities | -283,868,425.76 | 1,087,002,651.62 | -276,257,642.62 | -786,730,097.09 |
| Cash Received From Capital Contributions | 2,305,000.00 | 2,343,032,242.37 | 3,218,825.00 | 10,971,175.00 |
| Borrowings Received | 2,217,694,224.18 | 1,866,141,343.36 | 3,456,188,140.32 | 2,774,232,307.72 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 143,200,000.00 | 238,676,635.94 | 234,478,855.11 | 106,806,974.08 |
| Sub-Total of Cash Inflows From Financing Activities | 2,363,199,224.18 | 4,447,850,221.67 | 3,693,885,820.43 | 2,892,010,456.80 |
| Repayment Of Borrowings | 2,152,522,358.73 | 3,070,348,536.54 | 3,460,716,796.18 | 2,897,458,704.49 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 216,814,552.27 | 228,607,945.24 | 322,646,040.89 | 247,089,535.03 |
| Other Cash Payments Relating Financing Activities | 277,730,738.94 | 61,891,088.27 | 186,780,625.98 | 534,192,314.37 |
| other cash payments relating to financing activites | 2,647,067,649.94 | 3,360,847,570.05 | 3,970,143,463.05 | 3,678,740,553.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | -283,868,425.76 | 1,087,002,651.62 | -276,257,642.62 | -786,730,097.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 40,766,013.37 | -28,484,944.67 | -12,702,816.93 | 19,634,363.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,271,120,663.21 | 2,300,288,001.45 | 2,097,538,312.94 | 2,520,842,420.63 |
| The Final Cash and Cash Equivalents Balance | 2,152,414,047.69 | 3,271,120,663.21 | 2,300,288,001.45 | 2,097,538,312.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 635,227,589.36 | 501,383,484.66 | 414,749,382.06 | 736,636,330.29 |
| ADD:Provision For Assets Impairment | 421,229,259.15 | 409,735,276.23 | 439,162,837.01 | 369,136,243.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 130,470,470.98 | 125,897,832.15 | 92,377,254.56 | 89,067,831.03 |
| Amortization of Intangible Asset | 24,257,658.81 | 22,253,917.98 | 20,257,907.93 | 18,411,547.40 |
| Amortization Of Long-Term Expenses Prepayments | 15,860,252.84 | 16,445,260.50 | 18,625,427.15 | 29,642,138.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 390,521.32 | 1,676,032.57 | 1,252,823.25 | -524,658.95 |
| Losses On Fixed Assets Written Off | 2,348,221.35 | 4,236,192.51 | 1,345,429.47 | 3,482,933.80 |
| Loss On Change In Fair Value | -8,616,930.07 | 3,361,751.77 | -4,199,186.42 | 23,644,981.70 |
| Financial Expenses | 10,203,140.17 | 79,988,753.76 | 206,064,285.30 | 113,412,560.37 |
| Losses On Investment | -30,773,125.61 | -5,828,059.75 | -20,733,716.51 | -3,933,517.63 |
| Decrease of Deferred Tax Assets | -26,076,215.44 | -81,702,048.97 | -69,120,564.81 | -84,004,792.09 |
| Increase of Deferred Tax Liabilities | 2,218,308.87 | -187,569.79 | -624,938.18 | -1,992,509.55 |
| Decrease of Inventories | 14,356,366.49 | -10,992,475.72 | -23,711,691.12 | 29,111,343.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -780,143,221.42 | -311,032,711.61 | -933,534,722.17 | -1,041,577,937.58 |
| Increase of Payables In Operating (LESS: Decrease) | -148,829,711.45 | -667,792,035.52 | 642,703,417.53 | 404,098,397.64 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 262,122,585.35 | 87,443,600.77 | 784,613,945.05 | 684,610,892.27 |
| 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 | 28,362,874.74 | 37,060,169.63 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 2,152,414,047.69 | 3,271,120,663.21 | 2,300,288,001.45 | 2,097,538,312.94 |
| LESS:The Initial Cash | 3,271,120,663.21 | 2,300,288,001.45 | 2,097,538,312.94 | 2,520,842,420.63 |
| 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 | -1,118,706,615.52 | 970,832,661.76 | 202,749,688.51 | -423,304,107.69 |
| Currency in : RMB |