- 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 | 1,625,354,839.71 | |||
| Tax Rebates Received | 12,419,378.67 | |||
| Other Cash Received Concerning Operating Activities | 90,756,906.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,728,531,124.53 | |||
| Cash Paid For Goods Purchased and Services Received | 1,136,418,751.24 | |||
| Cash Paid to and For Employees | 365,506,614.39 | |||
| Cash Paid For Taxes and Surcharges | 89,307,375.79 | |||
| Other Paid Cash Relevant To Operating Activities | 194,709,313.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,785,942,054.93 | |||
| Net Cash Flow From Operating Activities | -57,410,930.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 320,134,649.47 | |||
| Investment Income Received | 1,590,499.03 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 605,210.00 | |||
| 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 | 322,330,358.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,564,002.51 | |||
| Cash Paid For Acquisition of Investments | 366,382,064.73 | |||
| 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 | 413,946,067.24 | |||
| Net Cash Flows From Investing Activities | -91,615,708.74 | |||
| 3、Cash Flows From Financing Activities | -119,582,961.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 57,501,291.53 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 229,563.92 | |||
| Sub-Total of Cash Inflows From Financing Activities | 57,730,855.45 | |||
| Repayment Of Borrowings | 157,752,284.42 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,772,106.27 | |||
| Other Cash Payments Relating Financing Activities | 10,789,425.92 | |||
| other cash payments relating to financing activites | 177,313,816.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -119,582,961.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,281,071.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,874,752,107.32 | |||
| The Final Cash and Cash Equivalents Balance | 1,599,861,435.75 | |||
| 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 | 7,753,132,788.10 | 8,121,075,439.58 | 6,634,688,429.26 | 8,185,025,323.48 |
| Tax Rebates Received | 110,737,147.73 | 84,629,244.38 | 62,952,445.00 | 89,332,808.66 |
| Other Cash Received Concerning Operating Activities | 532,109,484.87 | 307,059,926.80 | 483,838,230.61 | 595,372,511.15 |
| Sub-total of Cash Inflows from Operating Activities | 8,395,979,420.70 | 8,512,764,610.76 | 7,181,479,104.87 | 8,869,730,643.29 |
| Cash Paid For Goods Purchased and Services Received | 4,816,208,126.96 | 5,499,951,412.38 | 3,791,570,283.06 | 5,227,401,199.43 |
| Cash Paid to and For Employees | 1,340,188,665.45 | 1,049,025,703.44 | 951,944,857.80 | 1,079,258,292.29 |
| Cash Paid For Taxes and Surcharges | 475,503,761.89 | 313,542,571.48 | 467,397,973.24 | 506,644,194.16 |
| Other Paid Cash Relevant To Operating Activities | 1,200,002,558.86 | 1,186,747,141.70 | 859,680,072.38 | 1,143,203,135.72 |
| Sub-Total of Cash Outflow From Operating Activities | 7,831,903,113.16 | 8,049,266,829.00 | 6,070,593,186.48 | 7,956,506,821.60 |
| Net Cash Flow From Operating Activities | 564,076,307.54 | 463,497,781.76 | 1,110,885,918.39 | 913,223,821.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,548,972,324.75 | 1,272,880,943.69 | 2,752,845,575.26 | 2,285,925,000.00 |
| Investment Income Received | 4,354,041.94 | 7,577,483.09 | 25,540,158.98 | 6,571,832.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,528,705.62 | 11,703,193.50 | 5,310,514.80 | 5,376,682.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -2,177.47 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,999,593.59 | 354,474,138.14 | 265,693,699.85 | 358,795,182.42 |
| Sub-Total of Cash inflow From Investing Activities | 1,561,852,488.43 | 1,646,635,758.42 | 3,049,389,948.89 | 2,656,668,697.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 294,761,097.75 | 487,786,121.21 | 244,933,270.46 | 197,340,697.27 |
| Cash Paid For Acquisition of Investments | 1,580,636,898.33 | 1,323,986,655.38 | 2,843,892,661.34 | 2,298,233,540.40 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 640,000.00 | 6,860,000.00 | 10,000,000.00 | 7,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 1,004,300.31 | 289,752,355.12 | 319,803,201.46 | 291,214,321.84 |
| Sub-Total of Cash Outflows From Investing Activities | 1,877,042,296.39 | 2,108,385,131.71 | 3,418,629,133.26 | 2,793,788,559.51 |
| Net Cash Flows From Investing Activities | -315,189,807.96 | -461,749,373.29 | -369,239,184.37 | -137,119,861.71 |
| 3、Cash Flows From Financing Activities | -465,114,471.59 | -360,778,713.38 | -954,908,556.84 | -399,199,727.86 |
| Cash Received From Capital Contributions | 91,150,000.00 | 2,290,000.00 | -- | 950,000.00 |
| Borrowings Received | 625,347,481.97 | 798,318,998.03 | 1,243,476,650.52 | 2,702,758,254.69 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,965,836.81 | 2,035,448.15 | 5,063,032.23 | 16,652,462.82 |
| Sub-Total of Cash Inflows From Financing Activities | 719,463,318.78 | 802,644,446.18 | 1,248,539,682.75 | 2,720,360,717.51 |
| Repayment Of Borrowings | 944,021,544.74 | 929,376,777.51 | 1,965,534,557.18 | 2,714,986,984.38 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 153,069,959.63 | 108,883,256.43 | 232,719,694.94 | 327,132,462.75 |
| Other Cash Payments Relating Financing Activities | 87,486,286.00 | 125,163,125.62 | 5,193,987.47 | 77,440,998.24 |
| other cash payments relating to financing activites | 1,184,577,790.37 | 1,163,423,159.56 | 2,203,448,239.59 | 3,119,560,445.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -465,114,471.59 | -360,778,713.38 | -954,908,556.84 | -399,199,727.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 63,220,558.66 | -25,424,994.47 | -41,644,801.49 | 13,601,145.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,027,759,520.67 | 2,412,214,820.05 | 2,667,121,444.36 | 2,276,616,066.82 |
| The Final Cash and Cash Equivalents Balance | 1,874,752,107.32 | 2,027,759,520.67 | 2,412,214,820.05 | 2,667,121,444.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 285,869,162.18 | 610,781,722.96 | -968,533,083.67 | 707,933,905.85 |
| ADD:Provision For Assets Impairment | 415,962,278.92 | 290,412,100.20 | 1,386,315,460.85 | 498,704,013.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 172,110,496.54 | 134,208,962.05 | 139,367,947.65 | 128,115,595.59 |
| Amortization of Intangible Asset | 26,685,830.63 | 28,059,045.86 | 38,040,700.73 | 43,703,253.21 |
| Amortization Of Long-Term Expenses Prepayments | 59,263,417.61 | 34,704,955.70 | 22,590,978.05 | 15,032,137.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,115,799.14 | -1,833,002.16 | -1,766,165.09 | -2,528,585.26 |
| Losses On Fixed Assets Written Off | 1,850,405.31 | 7,981,259.89 | 383,243.46 | 1,870,871.15 |
| Loss On Change In Fair Value | 472,671.98 | -18,176,689.03 | -8,717,462.61 | 2,541,280.13 |
| Financial Expenses | 25,958,093.68 | 119,597,626.68 | 121,228,626.79 | 126,468,746.29 |
| Losses On Investment | 51,787,427.42 | -10,941,340.33 | 14,445,775.44 | 2,589,081.59 |
| Decrease of Deferred Tax Assets | -24,988,487.77 | -15,034,023.04 | -14,926,313.55 | -9,476,298.67 |
| Increase of Deferred Tax Liabilities | -14,889,385.63 | -2,810,657.58 | -30,181,308.37 | -4,619,296.24 |
| Decrease of Inventories | 301,557,618.16 | -1,076,932,091.94 | -387,028,236.35 | -254,820,308.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 175,804,984.46 | -726,543,277.31 | 542,477,868.58 | -728,071,267.33 |
| Increase of Payables In Operating (LESS: Decrease) | -970,822,160.52 | 1,040,953,971.92 | 161,430,882.98 | 385,780,692.62 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 564,076,307.54 | 463,497,781.76 | 1,110,885,918.39 | 913,223,821.69 |
| 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 | -- | 2,027,759,520.67 | 2,412,214,820.05 | 2,667,121,444.36 |
| LESS:The Initial Cash | -- | 2,412,214,820.05 | 2,667,121,444.36 | 2,276,616,066.82 |
| ADD:The Final Cash and Cash Equivalents Balance | 1,874,752,107.32 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 2,027,759,520.67 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -153,007,413.35 | -384,455,299.38 | -254,906,624.31 | 390,505,377.54 |
| Currency in : RMB |