- 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 | 1,226,281,252.18 | |||
| Tax Rebates Received | 10,444,279.71 | |||
| Other Cash Received Concerning Operating Activities | 10,356,353.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,247,096,740.96 | |||
| Cash Paid For Goods Purchased and Services Received | 199,950,067.53 | |||
| Cash Paid to and For Employees | 280,319,611.94 | |||
| Cash Paid For Taxes and Surcharges | 41,491,621.00 | |||
| Other Paid Cash Relevant To Operating Activities | 520,266,752.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,041,385,330.96 | |||
| Net Cash Flow From Operating Activities | 205,711,410.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,160,354,512.68 | |||
| Investment Income Received | 281,734.23 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,065.19 | |||
| 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 | 1,160,637,312.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,410,964.93 | |||
| Cash Paid For Acquisition of Investments | 783,884,902.41 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 15,090,686.29 | |||
| Sub-Total of Cash Outflows From Investing Activities | 858,386,553.63 | |||
| Net Cash Flows From Investing Activities | 302,250,758.47 | |||
| 3、Cash Flows From Financing Activities | -196,427,589.45 | |||
| Cash Received From Capital Contributions | 151,672,734.41 | |||
| Borrowings Received | 162,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 17,902.52 | |||
| Sub-Total of Cash Inflows From Financing Activities | 313,690,636.93 | |||
| Repayment Of Borrowings | 173,173,375.49 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,756,254.67 | |||
| Other Cash Payments Relating Financing Activities | 245,188,596.22 | |||
| other cash payments relating to financing activites | 510,118,226.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -196,427,589.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,942,601.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 953,239,487.44 | |||
| The Final Cash and Cash Equivalents Balance | 1,255,831,465.39 | |||
| 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 | 4,424,728,953.09 | 4,158,792,534.38 | 2,544,994,338.92 | 3,181,793,490.75 |
| Tax Rebates Received | 40,320,068.37 | 35,592,174.99 | 8,537,100.00 | 5,838,315.33 |
| Other Cash Received Concerning Operating Activities | 79,736,327.62 | 122,650,906.16 | 102,746,127.15 | 127,951,586.75 |
| Sub-total of Cash Inflows from Operating Activities | 4,545,173,916.62 | 4,317,412,436.97 | 2,656,531,428.54 | 3,315,583,392.83 |
| Cash Paid For Goods Purchased and Services Received | 974,893,514.98 | 660,951,920.58 | 605,148,018.47 | 501,638,288.25 |
| Cash Paid to and For Employees | 929,388,899.17 | 776,424,601.39 | 297,627,649.85 | 519,355,655.12 |
| Cash Paid For Taxes and Surcharges | 247,091,573.73 | 253,049,048.62 | 247,070,577.30 | 283,983,432.78 |
| Other Paid Cash Relevant To Operating Activities | 1,565,941,860.88 | 1,457,059,847.53 | 775,286,294.04 | 840,819,477.27 |
| Sub-Total of Cash Outflow From Operating Activities | 3,714,343,066.22 | 3,144,113,359.32 | 1,933,938,863.89 | 2,145,796,853.42 |
| Net Cash Flow From Operating Activities | 830,830,850.40 | 1,173,299,077.65 | 722,592,564.65 | 1,169,786,539.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,456,194,530.69 | 3,798,480,286.35 | 835,275,033.40 | 2,070,262,824.94 |
| Investment Income Received | 3,202,026.25 | 27,460,545.39 | 257,693.74 | 1,197,639.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 191,916.31 | 29,964.50 | 71,200.97 | 183,397.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,839,658,366.21 | 47,231,756.80 |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,100,275.64 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,459,588,473.25 | 3,825,970,796.24 | 2,676,362,569.96 | 2,118,875,619.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,839,904.88 | 54,526,684.35 | 8,342,700.79 | 3,811,163.69 |
| Cash Paid For Acquisition of Investments | 1,574,546,697.10 | 4,754,131,641.80 | 1,752,952,573.48 | 1,221,208,276.54 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 129,285,416.42 | 484,108,861.88 | -- |
| Other Cash Paid Relating to Investing Activities | 2,281,537.39 | 44,152,228.37 | 8,492,805.61 | 1,745,913.91 |
| Sub-Total of Cash Outflows From Investing Activities | 1,654,668,139.37 | 4,982,095,970.94 | 2,253,896,941.76 | 1,226,765,354.14 |
| Net Cash Flows From Investing Activities | 804,920,333.88 | -1,156,125,174.70 | 422,465,628.20 | 892,110,264.95 |
| 3、Cash Flows From Financing Activities | -2,284,978,861.21 | -1,158,881,846.28 | -380,212,936.32 | -2,161,474,278.56 |
| Cash Received From Capital Contributions | 120,000,419.04 | 325,655,674.19 | 403,473,987.55 | 4,000,000.00 |
| Borrowings Received | 776,229,811.89 | 1,447,156,661.22 | 1,772,330,787.97 | 2,811,024,664.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 455,471,010.64 | 232,362,119.81 | 1,020,768,103.08 | 100,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,351,701,241.57 | 2,005,174,455.22 | 3,196,572,878.60 | 2,915,024,664.96 |
| Repayment Of Borrowings | 1,497,104,235.61 | 1,704,439,480.65 | 2,798,792,071.08 | 2,361,518,911.20 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 112,215,354.62 | 259,332,442.31 | 122,161,823.78 | 431,502,510.70 |
| Other Cash Payments Relating Financing Activities | 2,027,360,512.55 | 1,200,284,378.54 | 655,831,920.06 | 2,283,477,521.62 |
| other cash payments relating to financing activites | 3,636,680,102.78 | 3,164,056,301.50 | 3,576,785,814.92 | 5,076,498,943.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,284,978,861.21 | -1,158,881,846.28 | -380,212,936.32 | -2,161,474,278.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 56,995,098.42 | -67,025,032.81 | -132,649,413.77 | 554,501.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,545,472,065.95 | 2,754,205,042.09 | 1,076,678,336.81 | 1,175,701,309.68 |
| The Final Cash and Cash Equivalents Balance | 953,239,487.44 | 1,545,472,065.95 | 1,708,874,179.57 | 1,076,678,336.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,233,646,924.77 | 1,480,998,050.06 | 4,991,923,155.33 | 1,386,935,616.22 |
| ADD:Provision For Assets Impairment | 77,238,444.91 | 847,947,914.64 | 310,386,380.98 | 18,805,087.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,725,908.39 | 30,251,092.20 | 5,626,387.05 | 8,763,658.50 |
| Amortization of Intangible Asset | 47,801,288.31 | 70,686,407.53 | 4,076,980.73 | 5,101,987.31 |
| Amortization Of Long-Term Expenses Prepayments | 4,290,635.70 | 12,151,629.71 | 15,933,160.99 | 25,938,128.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -823,472.23 | -178,475.46 | 6,762.23 | 414,167.51 |
| Losses On Fixed Assets Written Off | 243,524.65 | 214,047.91 | 349,482.42 | -- |
| Loss On Change In Fair Value | -476,570,284.36 | -178,984,226.77 | -1,292,005,902.97 | 30,846,297.90 |
| Financial Expenses | 44,259,490.46 | 72,760,144.46 | 65,969,636.35 | 167,526,220.17 |
| Losses On Investment | -141,064,497.92 | -1,665,386,300.21 | -3,361,678,941.86 | -652,405,947.44 |
| Decrease of Deferred Tax Assets | 20,564,642.53 | 7,289,575.41 | 1,476,098.52 | -263,119.13 |
| Increase of Deferred Tax Liabilities | 120,505,164.08 | -32,723,873.59 | -996,133.04 | 6,810,375.19 |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -134,218,485.80 | -18,636,396.63 | 68,540,067.43 | -80,253,948.09 |
| Increase of Payables In Operating (LESS: Decrease) | -196,036,427.32 | 212,034,749.08 | -316,829,332.45 | 56,954,813.83 |
| Others | 136,755,275.73 | 282,439,686.82 | 229,814,762.94 | 194,613,202.07 |
| Net Cash Flows From Operating Activities | 830,830,850.40 | 1,173,299,077.65 | 722,592,564.65 | 1,169,786,539.41 |
| 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 | 953,239,487.44 | 1,545,472,065.95 | 1,708,874,179.57 | 1,076,678,336.81 |
| LESS:The Initial Cash | 1,545,472,065.95 | 2,754,205,042.09 | 1,076,678,336.81 | 1,175,701,309.68 |
| 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 | -592,232,578.51 | -1,208,732,976.14 | 632,195,842.76 | -99,022,972.87 |
| Currency in : RMB |