- 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 | 659,740,831.11 | |||
| Tax Rebates Received | 1,004,291.56 | |||
| Other Cash Received Concerning Operating Activities | 46,654,105.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 707,399,227.91 | |||
| Cash Paid For Goods Purchased and Services Received | 401,137,136.06 | |||
| Cash Paid to and For Employees | 287,737,297.30 | |||
| Cash Paid For Taxes and Surcharges | 64,680,029.10 | |||
| Other Paid Cash Relevant To Operating Activities | 175,546,155.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 929,100,618.35 | |||
| Net Cash Flow From Operating Activities | -221,701,390.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,099,832,862.55 | |||
| Investment Income Received | 20,954,517.31 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 440.00 | |||
| 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 | 1,120,787,819.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,229,322.47 | |||
| Cash Paid For Acquisition of Investments | 962,663,871.77 | |||
| 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 | 1,108,893,194.24 | |||
| Net Cash Flows From Investing Activities | 11,894,625.62 | |||
| 3、Cash Flows From Financing Activities | -200,348,519.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,047,199.38 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,047,199.38 | |||
| Repayment Of Borrowings | 201,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,495,719.25 | |||
| Other Cash Payments Relating Financing Activities | 700,000.00 | |||
| other cash payments relating to financing activites | 203,395,719.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -200,348,519.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,756,341.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,160,437,371.10 | |||
| The Final Cash and Cash Equivalents Balance | 748,525,744.53 | |||
| 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 | 5,784,371,350.83 | 3,201,616,998.02 | 3,112,284,045.56 | 2,125,575,055.06 |
| Tax Rebates Received | 14,162,620.06 | 16,963,112.78 | 18,593,385.01 | 5,786,631.29 |
| Other Cash Received Concerning Operating Activities | 162,257,467.78 | 103,903,658.91 | 50,197,491.10 | 42,361,320.52 |
| Sub-total of Cash Inflows from Operating Activities | 5,960,791,438.67 | 3,322,483,769.71 | 3,181,074,921.67 | 2,173,723,006.87 |
| Cash Paid For Goods Purchased and Services Received | 2,506,982,916.79 | 1,163,051,617.84 | 970,900,685.61 | 921,943,021.34 |
| Cash Paid to and For Employees | 911,169,121.42 | 902,566,515.05 | 592,959,327.94 | 404,877,600.21 |
| Cash Paid For Taxes and Surcharges | 207,353,072.15 | 164,514,097.14 | 161,287,856.57 | 134,791,370.54 |
| Other Paid Cash Relevant To Operating Activities | 653,115,018.30 | 427,421,249.15 | 394,089,980.13 | 402,250,943.82 |
| Sub-Total of Cash Outflow From Operating Activities | 4,278,620,128.66 | 2,657,553,479.18 | 2,119,237,850.25 | 1,863,862,935.91 |
| Net Cash Flow From Operating Activities | 1,682,171,310.01 | 664,930,290.53 | 1,061,837,071.42 | 309,860,070.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,817,080,894.75 | 5,862,232,000.00 | 5,984,614,405.56 | 4,043,539,483.64 |
| Investment Income Received | 57,198,111.41 | 37,210,544.36 | 32,914,338.93 | 27,197,896.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 384,592.36 | 53,700.00 | 200,840.00 | 144,141.15 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 250,000.00 | 5,408,437.68 | -- | 4,211,459.17 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,874,913,598.52 | 5,904,904,682.04 | 6,017,729,584.49 | 4,075,092,980.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 583,186,440.24 | 456,489,238.09 | 419,506,749.22 | 179,344,951.38 |
| Cash Paid For Acquisition of Investments | 5,707,664,942.15 | 6,233,842,013.06 | 6,589,165,662.52 | 4,206,459,837.90 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 137,044,464.70 | -- | -- | 18,949,928.09 |
| Other Cash Paid Relating to Investing Activities | 7,923,239.89 | -- | 36,921,526.30 | 2,180,517.26 |
| Sub-Total of Cash Outflows From Investing Activities | 6,435,819,086.98 | 6,690,331,251.15 | 7,045,593,938.04 | 4,406,935,234.63 |
| Net Cash Flows From Investing Activities | -1,560,905,488.46 | -785,426,569.11 | -1,027,864,353.55 | -331,842,254.62 |
| 3、Cash Flows From Financing Activities | 35,332,011.74 | -270,935,835.43 | 502,658,508.04 | -116,386,092.44 |
| Cash Received From Capital Contributions | 66,900,000.00 | 49,201,000.00 | 20,094,400.00 | 25,581,760.00 |
| Borrowings Received | 224,736,700.00 | 22,675,510.00 | 682,500,000.00 | 14,374,761.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,873,304.00 | 32,649,051.40 | 17,746,747.32 | 115,594,601.22 |
| Sub-Total of Cash Inflows From Financing Activities | 316,510,004.00 | 104,525,561.40 | 720,341,147.32 | 155,551,122.22 |
| Repayment Of Borrowings | 22,805,010.00 | 90,180,000.00 | 3,000,000.00 | 105,528,254.80 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 143,419,351.53 | 174,896,176.79 | 92,429,815.00 | 83,184,558.47 |
| Other Cash Payments Relating Financing Activities | 114,953,630.73 | 110,385,220.04 | 122,252,824.28 | 83,224,401.39 |
| other cash payments relating to financing activites | 281,177,992.26 | 375,461,396.83 | 217,682,639.28 | 271,937,214.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | 35,332,011.74 | -270,935,835.43 | 502,658,508.04 | -116,386,092.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,626,234.81 | -20,246,257.48 | -8,632,686.88 | 1,743,038.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 995,213,303.00 | 1,406,891,674.49 | 878,893,135.46 | 1,015,518,372.80 |
| The Final Cash and Cash Equivalents Balance | 1,160,437,371.10 | 995,213,303.00 | 1,406,891,674.49 | 878,893,135.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,190,024,983.40 | 632,580,474.53 | 616,807,103.10 | 427,096,732.29 |
| ADD:Provision For Assets Impairment | 100,111,755.32 | 27,932,924.38 | 123,848,806.41 | 50,048,335.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 190,288,305.61 | 149,941,986.28 | 113,319,341.69 | 88,473,846.59 |
| Amortization of Intangible Asset | 54,339,968.50 | 32,714,447.92 | 26,526,175.27 | 17,483,649.33 |
| Amortization Of Long-Term Expenses Prepayments | 6,872,273.06 | 7,040,001.30 | 5,590,877.04 | 6,057,855.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,396,605.09 | 5,668.69 | -181,763.17 | 936,372.51 |
| Losses On Fixed Assets Written Off | 4,084,053.18 | 10,331,201.85 | 2,695,047.46 | 4,715,603.26 |
| Loss On Change In Fair Value | -12,811,541.89 | -10,551,236.78 | -237,014.55 | -160,675.57 |
| Financial Expenses | 23,191,494.81 | 46,467,169.15 | 19,464,100.18 | 2,089,702.62 |
| Losses On Investment | -59,772,715.13 | -47,468,233.34 | -31,944,381.82 | 606,564.07 |
| Decrease of Deferred Tax Assets | -12,741,134.01 | -18,321,913.56 | -4,258,630.53 | -9,612,614.43 |
| Increase of Deferred Tax Liabilities | 26,055,005.67 | 20,600,800.83 | 1,211,097.11 | 4,948,403.72 |
| Decrease of Inventories | -21,289,685.70 | -14,046,761.34 | -200,515,118.68 | -78,202,835.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -137,642,636.60 | -273,210,542.50 | -13,497,318.25 | -222,178,971.01 |
| Increase of Payables In Operating (LESS: Decrease) | 296,034,229.76 | 36,743,808.09 | 398,269,716.16 | 7,626,607.62 |
| Others | -651,337.81 | 43,191,550.04 | 4,739,034.00 | 9,931,494.27 |
| Net Cash Flows From Operating Activities | 1,682,171,310.01 | 664,930,290.53 | 1,061,837,071.42 | 309,860,070.96 |
| 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 | 1,160,437,371.10 | 995,213,303.00 | 1,406,891,674.49 | 878,893,135.46 |
| LESS:The Initial Cash | 995,213,303.00 | 1,406,891,674.49 | 878,893,135.46 | 1,015,518,372.80 |
| 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 | 165,224,068.10 | -411,678,371.49 | 527,998,539.03 | -136,625,237.34 |
| Currency in : RMB |