- 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 | 588,608,982.37 | |||
| Tax Rebates Received | 9,343,212.92 | |||
| Other Cash Received Concerning Operating Activities | 15,215,575.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 613,167,770.44 | |||
| Cash Paid For Goods Purchased and Services Received | 540,185,542.30 | |||
| Cash Paid to and For Employees | 310,421,517.90 | |||
| Cash Paid For Taxes and Surcharges | 64,779,864.57 | |||
| Other Paid Cash Relevant To Operating Activities | 53,037,953.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 968,424,878.02 | |||
| Net Cash Flow From Operating Activities | -355,257,107.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 201,100,000.00 | |||
| Investment Income Received | 699,945.21 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 481,358.40 | |||
| 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 | 202,281,303.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 182,938,446.54 | |||
| Cash Paid For Acquisition of Investments | 185,000,000.00 | |||
| 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 | 367,938,446.54 | |||
| Net Cash Flows From Investing Activities | -165,657,142.93 | |||
| 3、Cash Flows From Financing Activities | 1,471,830,109.81 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 588,640,116.56 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,969,931.79 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,868,010,048.35 | |||
| Repayment Of Borrowings | 375,236,352.53 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,211,085.63 | |||
| Other Cash Payments Relating Financing Activities | 4,732,500.38 | |||
| other cash payments relating to financing activites | 396,179,938.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,471,830,109.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,126,046.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 796,612,527.37 | |||
| The Final Cash and Cash Equivalents Balance | 1,746,402,340.15 | |||
| 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 | 2,558,337,058.46 | 2,246,791,213.92 | 2,249,309,944.39 | 1,774,179,817.87 |
| Tax Rebates Received | 147,047,829.03 | 63,553,663.09 | 85,104,004.14 | 91,723,973.37 |
| Other Cash Received Concerning Operating Activities | 260,537,249.61 | 217,254,739.39 | 161,773,386.49 | 142,306,455.28 |
| Sub-total of Cash Inflows from Operating Activities | 2,965,922,137.10 | 2,527,599,616.40 | 2,496,187,335.02 | 2,008,210,246.52 |
| Cash Paid For Goods Purchased and Services Received | 1,744,680,922.73 | 1,691,545,362.72 | 1,187,144,462.95 | 1,292,690,350.96 |
| Cash Paid to and For Employees | 796,518,658.73 | 649,934,992.49 | 491,489,222.34 | 404,856,393.77 |
| Cash Paid For Taxes and Surcharges | 159,582,886.86 | 109,969,796.82 | 134,184,463.81 | 141,786,157.54 |
| Other Paid Cash Relevant To Operating Activities | 272,762,470.36 | 258,218,372.47 | 236,605,778.10 | 284,062,091.33 |
| Sub-Total of Cash Outflow From Operating Activities | 2,973,544,938.68 | 2,709,668,524.50 | 2,049,423,927.20 | 2,123,394,993.60 |
| Net Cash Flow From Operating Activities | -7,622,801.58 | -182,068,908.10 | 446,763,407.82 | -115,184,747.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,499,400,000.00 | 2,479,400,000.00 | 1,148,000,000.00 | 845,000,000.00 |
| Investment Income Received | 15,554,164.93 | 10,061,379.98 | 2,423,417.42 | 3,442,333.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,400.00 | 715,042.36 | 1,000,440.20 | 833,737.58 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 27,481,201.71 | -- | -- | 31,382,377.64 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,542,547,766.64 | 2,490,176,422.34 | 1,151,423,857.62 | 880,658,449.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 825,461,398.67 | 615,998,531.33 | 362,330,352.07 | 489,772,926.03 |
| Cash Paid For Acquisition of Investments | 1,673,357,800.00 | 2,480,640,200.00 | 993,000,000.00 | 1,151,490,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 48,528,741.47 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,498,819,198.67 | 3,096,638,731.33 | 1,403,859,093.54 | 1,641,262,926.03 |
| Net Cash Flows From Investing Activities | -956,271,432.03 | -606,462,308.99 | -252,435,235.92 | -760,604,476.96 |
| 3、Cash Flows From Financing Activities | 403,643,553.32 | 1,033,275,714.22 | -81,462,651.21 | 1,180,468,418.07 |
| Cash Received From Capital Contributions | 125,500,000.00 | 1,518,999,982.61 | 133,750,000.00 | 15,204,680.00 |
| Borrowings Received | 1,875,186,462.23 | 741,474,000.00 | 1,077,114,600.00 | 1,385,415,283.01 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,212,269.07 | 23,569,099.95 | 19,999,099.44 | 226,450,547.80 |
| Sub-Total of Cash Inflows From Financing Activities | 2,018,898,731.30 | 2,284,043,082.56 | 1,230,863,699.44 | 1,995,710,510.81 |
| Repayment Of Borrowings | 1,238,528,393.00 | 1,062,791,246.50 | 1,162,923,700.00 | 656,020,548.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 127,949,865.02 | 122,922,891.43 | 129,341,364.81 | 131,129,472.94 |
| Other Cash Payments Relating Financing Activities | 248,776,919.96 | 65,053,230.41 | 20,061,285.84 | 28,092,071.80 |
| other cash payments relating to financing activites | 1,615,255,177.98 | 1,250,767,368.34 | 1,312,326,350.65 | 815,242,092.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 403,643,553.32 | 1,033,275,714.22 | -81,462,651.21 | 1,180,468,418.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,660,821.98 | -5,993,300.80 | -10,891,527.85 | 884,489.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,351,202,385.68 | 1,112,451,189.35 | 1,010,477,196.51 | 704,913,512.86 |
| The Final Cash and Cash Equivalents Balance | 796,612,527.37 | 1,351,202,385.68 | 1,112,451,189.35 | 1,010,477,196.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 208,186,410.48 | 139,847,732.78 | 215,618,479.99 | 260,064,116.48 |
| ADD:Provision For Assets Impairment | 15,434,260.44 | 6,974,548.77 | 9,042,472.23 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 63,768,054.17 | 40,997,537.54 | 27,959,469.57 | 19,014,630.34 |
| Amortization of Intangible Asset | 31,255,511.01 | 18,619,455.02 | 12,761,685.52 | 8,294,690.18 |
| Amortization Of Long-Term Expenses Prepayments | 9,901,196.57 | 7,936,762.77 | 5,445,642.81 | 11,570,444.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 42,506.30 | -420,279.26 | 1,078,870.76 | 314,037.05 |
| Losses On Fixed Assets Written Off | 88,784.63 | 543,647.39 | 385,830.43 | -- |
| Loss On Change In Fair Value | 15,100,000.00 | 15,050,000.00 | 30,100,000.00 | -- |
| Financial Expenses | 59,843,522.77 | 55,997,533.46 | 63,291,872.19 | 38,990,825.71 |
| Losses On Investment | -92,395,107.98 | -19,289,496.26 | 9,379,464.82 | 23,702,018.51 |
| Decrease of Deferred Tax Assets | -8,614,347.40 | -3,435,918.78 | -3,355,468.08 | -4,746,793.72 |
| Increase of Deferred Tax Liabilities | -283,031.54 | -346,798.47 | 183,430.27 | -- |
| Decrease of Inventories | -418,190,856.92 | -70,552,314.35 | -231,730,436.77 | -241,313,434.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -672,192,560.92 | -245,905,521.61 | -21,170,472.71 | -304,462,127.69 |
| Increase of Payables In Operating (LESS: Decrease) | 698,149,466.32 | -159,890,224.86 | 284,522,016.98 | 69,488,150.89 |
| Others | 18,470,092.22 | -- | 33,944,843.42 | -15,092,826.19 |
| Net Cash Flows From Operating Activities | -7,622,801.58 | -182,068,908.10 | 446,763,407.82 | -115,184,747.08 |
| 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 | 796,612,527.37 | 1,351,202,385.68 | 1,112,451,189.35 | 1,010,477,196.51 |
| LESS:The Initial Cash | 1,351,202,385.68 | 1,112,451,189.35 | 1,010,477,196.51 | 704,913,512.86 |
| 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 | -554,589,858.31 | 238,751,196.33 | 101,973,992.84 | 305,563,683.65 |
| Currency in : RMB |