- 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 | 2,542,503,519.50 | |||
| Tax Rebates Received | 917,227.22 | |||
| Other Cash Received Concerning Operating Activities | 23,097,469.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,566,518,216.23 | |||
| Cash Paid For Goods Purchased and Services Received | 570,793,534.12 | |||
| Cash Paid to and For Employees | 1,866,200,259.34 | |||
| Cash Paid For Taxes and Surcharges | 159,262,297.82 | |||
| Other Paid Cash Relevant To Operating Activities | 75,386,002.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,671,642,094.27 | |||
| Net Cash Flow From Operating Activities | -105,123,878.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 367,378.20 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,082.00 | |||
| 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 | 375,460.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,221,211.67 | |||
| Cash Paid For Acquisition of Investments | 18,698,002.87 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 67,446.03 | |||
| Sub-Total of Cash Outflows From Investing Activities | 31,986,660.57 | |||
| Net Cash Flows From Investing Activities | -31,611,200.37 | |||
| 3、Cash Flows From Financing Activities | -31,502,752.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 774,349,617.57 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 774,349,617.57 | |||
| Repayment Of Borrowings | 767,046,345.90 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,658,982.22 | |||
| Other Cash Payments Relating Financing Activities | 22,147,041.51 | |||
| other cash payments relating to financing activites | 805,852,369.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -31,502,752.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,069,903.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,114,479,044.04 | |||
| The Final Cash and Cash Equivalents Balance | 947,311,116.65 | |||
| 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 | 9,426,555,937.62 | 6,672,315,312.26 | 4,106,824,031.59 | 3,674,687,960.69 |
| Tax Rebates Received | 3,157,446.36 | 4,360,307.31 | 6,013,163.78 | 5,602,328.44 |
| Other Cash Received Concerning Operating Activities | 133,315,794.79 | 69,793,440.72 | 69,498,986.01 | 64,437,686.92 |
| Sub-total of Cash Inflows from Operating Activities | 9,563,029,178.77 | 6,746,469,060.29 | 4,182,336,181.38 | 3,744,727,976.05 |
| Cash Paid For Goods Purchased and Services Received | 1,990,825,695.52 | 1,445,554,387.45 | 1,057,996,662.26 | 1,287,069,105.74 |
| Cash Paid to and For Employees | 6,407,203,080.96 | 4,743,980,088.45 | 2,554,053,968.34 | 1,953,094,858.50 |
| Cash Paid For Taxes and Surcharges | 692,457,075.45 | 492,272,621.39 | 282,102,792.76 | 245,613,926.13 |
| Other Paid Cash Relevant To Operating Activities | 134,804,757.35 | 107,390,202.11 | 87,250,984.80 | 135,692,311.40 |
| Sub-Total of Cash Outflow From Operating Activities | 9,225,290,609.28 | 6,789,197,299.40 | 3,981,404,408.16 | 3,621,470,201.77 |
| Net Cash Flow From Operating Activities | 337,738,569.49 | -42,728,239.11 | 200,931,773.22 | 123,257,774.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,937,258.25 | 2,385,000.00 | 3,163,517.81 | 4,716,008.38 |
| Investment Income Received | 1,512,787.99 | 879,867.09 | 1,370,333.66 | 1,936,651.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,583.27 | 8,552.74 | 85,468.60 | 4,355.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 200,000.00 | 169,096.49 |
| Sub-Total of Cash inflow From Investing Activities | 8,459,629.51 | 3,273,419.83 | 4,819,320.07 | 6,826,111.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,449,576.32 | 32,186,661.96 | 39,582,819.45 | 27,220,504.45 |
| Cash Paid For Acquisition of Investments | 110,552,004.71 | 8,820,063.42 | 39,140,000.00 | 9,120,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 5,816,562.87 | 7,912,389.15 |
| Other Cash Paid Relating to Investing Activities | 8,013,913.46 | 6,082.91 | 1,000,000.00 | 1,156,582.17 |
| Sub-Total of Cash Outflows From Investing Activities | 183,015,494.49 | 41,012,808.29 | 85,539,382.32 | 45,409,475.77 |
| Net Cash Flows From Investing Activities | -174,555,864.98 | -37,739,388.46 | -80,720,062.25 | -38,583,364.22 |
| 3、Cash Flows From Financing Activities | -131,030,217.76 | 671,892,429.60 | -24,998,341.31 | -27,008,367.98 |
| Cash Received From Capital Contributions | 2,537,594.00 | 757,451,825.04 | 17,602,621.06 | 36,119,530.00 |
| Borrowings Received | 2,780,139,225.83 | 2,295,919,339.35 | 1,415,831,572.46 | 1,462,017,413.99 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,782,676,819.83 | 3,053,371,164.39 | 1,433,434,193.52 | 1,498,136,943.99 |
| Repayment Of Borrowings | 2,784,208,862.78 | 2,291,005,554.21 | 1,410,820,819.07 | 1,492,848,855.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 63,179,792.29 | 34,867,155.58 | 47,436,715.76 | 32,296,456.35 |
| Other Cash Payments Relating Financing Activities | 66,318,382.52 | 55,606,025.00 | 175,000.00 | -- |
| other cash payments relating to financing activites | 2,913,707,037.59 | 2,381,478,734.79 | 1,458,432,534.83 | 1,525,145,311.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | -131,030,217.76 | 671,892,429.60 | -24,998,341.31 | -27,008,367.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,740,855.08 | -1,603,237.32 | -1,891,614.58 | 684,508.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,075,585,702.21 | 485,764,137.50 | 392,442,382.42 | 334,091,831.61 |
| The Final Cash and Cash Equivalents Balance | 1,114,479,044.04 | 1,075,585,702.21 | 485,764,137.50 | 392,442,382.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 366,637,518.67 | 294,922,810.85 | 207,580,590.74 | 178,803,899.64 |
| ADD:Provision For Assets Impairment | 7,051,976.00 | -- | -- | 7,832,746.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,771,139.00 | 4,257,343.60 | 5,862,889.37 | 5,870,113.64 |
| Amortization of Intangible Asset | 18,040,744.14 | 14,302,327.50 | 13,973,582.84 | 7,645,007.17 |
| Amortization Of Long-Term Expenses Prepayments | 8,029,406.67 | 6,017,033.00 | 7,406,793.93 | 7,070,825.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -568,630.50 | -43,397.66 | -76,913.87 | -367.65 |
| Losses On Fixed Assets Written Off | 249,526.36 | 84,745.81 | 159,613.90 | 28,917.23 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 7,678,018.05 | 3,839,673.90 | -1,868,002.15 | 1,872,415.59 |
| Losses On Investment | -352,770.64 | -2,997,720.25 | -3,073,720.28 | -1,368,881.34 |
| Decrease of Deferred Tax Assets | 3,031,634.86 | -6,387,799.43 | -7,512,594.78 | 1,580,051.50 |
| Increase of Deferred Tax Liabilities | -2,427,005.39 | -974,885.21 | -1,636,093.37 | -1,083,650.00 |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -449,681,539.21 | -1,594,475,949.40 | -108,353,908.89 | -217,592,468.85 |
| Increase of Payables In Operating (LESS: Decrease) | 321,453,469.52 | 1,182,627,660.79 | 78,348,602.32 | 130,860,790.21 |
| Others | 969,252.50 | 4,501,438.00 | 10,120,933.46 | 1,738,375.38 |
| Net Cash Flows From Operating Activities | 337,738,569.49 | -42,728,239.11 | 200,931,773.22 | 123,257,774.28 |
| 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 | 1,114,479,044.04 | 1,075,585,702.21 | 485,764,137.50 | 392,442,382.42 |
| LESS:The Initial Cash | 1,075,585,702.21 | 485,764,137.50 | 392,442,382.42 | 334,091,831.61 |
| 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 | 38,893,341.83 | 589,821,564.71 | 93,321,755.08 | 58,350,550.81 |
| Currency in : RMB |