- 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 | 1,418,359,575.95 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 53,421,818.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,471,781,394.49 | |||
| Cash Paid For Goods Purchased and Services Received | 347,975,157.01 | |||
| Cash Paid to and For Employees | 881,895,885.70 | |||
| Cash Paid For Taxes and Surcharges | 90,266,635.56 | |||
| Other Paid Cash Relevant To Operating Activities | 110,283,261.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,430,420,940.17 | |||
| Net Cash Flow From Operating Activities | 41,360,454.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 397,378.99 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,087,240.54 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 193,052,081.77 | |||
| Sub-Total of Cash inflow From Investing Activities | 194,536,701.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,130,316.86 | |||
| Cash Paid For Acquisition of Investments | 43,764,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 215,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 313,894,316.86 | |||
| Net Cash Flows From Investing Activities | -119,357,615.56 | |||
| 3、Cash Flows From Financing Activities | -77,637,211.09 | |||
| Cash Received From Capital Contributions | 430,000.00 | |||
| Borrowings Received | 438,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 438,430,000.00 | |||
| Repayment Of Borrowings | 503,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,803,974.78 | |||
| Other Cash Payments Relating Financing Activities | 2,763,236.31 | |||
| other cash payments relating to financing activites | 516,067,211.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -77,637,211.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,015,095,110.81 | |||
| The Final Cash and Cash Equivalents Balance | 859,460,738.48 | |||
| 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 | 5,031,696,493.22 | 4,622,313,525.84 | 4,017,218,760.16 | 3,659,501,533.92 |
| Tax Rebates Received | 3,565,396.30 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 213,552,065.86 | 262,224,960.21 | 319,525,568.98 | 240,962,047.40 |
| Sub-total of Cash Inflows from Operating Activities | 5,248,813,955.38 | 4,884,538,486.05 | 4,336,744,329.14 | 3,900,463,581.32 |
| Cash Paid For Goods Purchased and Services Received | 1,061,617,596.87 | 836,201,535.87 | 668,437,541.65 | 583,273,930.18 |
| Cash Paid to and For Employees | 3,105,523,554.85 | 2,892,609,894.80 | 2,348,702,474.76 | 2,241,673,094.01 |
| Cash Paid For Taxes and Surcharges | 379,427,968.78 | 284,062,372.03 | 209,308,671.89 | 180,480,991.54 |
| Other Paid Cash Relevant To Operating Activities | 330,283,929.24 | 251,891,086.46 | 588,542,223.51 | 330,026,740.82 |
| Sub-Total of Cash Outflow From Operating Activities | 4,876,853,049.74 | 4,264,764,889.16 | 3,814,990,911.81 | 3,335,454,756.55 |
| Net Cash Flow From Operating Activities | 371,960,905.64 | 619,773,596.89 | 521,753,417.33 | 565,008,824.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 3,421,898.11 | 9,741,778.08 | 8,461,139.04 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,992,630.24 | 6,333,051.15 | 20,044,267.33 | 8,653,393.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 3,377,269.50 | -- |
| Other Cash Received Relating to Investing Activities | 1,592,330,097.52 | 2,175,168,536.84 | 720,952,784.78 | 21,407,859.92 |
| Sub-Total of Cash inflow From Investing Activities | 1,607,744,625.87 | 2,191,243,366.07 | 752,835,460.65 | 30,061,252.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 453,244,436.79 | 466,124,800.60 | 404,304,592.73 | 417,522,330.29 |
| Cash Paid For Acquisition of Investments | 42,000,000.00 | 48,450,000.00 | 290,607,900.00 | 24,461,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 52,576,075.48 | 27,425,026.45 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,556,000,000.00 | 2,158,068,030.08 | 800,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,103,820,512.27 | 2,700,067,857.13 | 1,494,912,492.73 | 441,983,330.29 |
| Net Cash Flows From Investing Activities | -496,075,886.40 | -508,824,491.06 | -742,077,032.08 | -411,922,077.34 |
| 3、Cash Flows From Financing Activities | -9,752,463.00 | -257,393,037.64 | 991,640,993.15 | 13,123,227.99 |
| Cash Received From Capital Contributions | 260,000.00 | 8,100,000.00 | 1,001,262,700.00 | -- |
| Borrowings Received | 848,010,000.00 | 748,300,000.00 | 762,488,634.61 | 746,481,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 140,000,000.00 | 6,750,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 848,270,000.00 | 756,400,000.00 | 1,903,751,334.61 | 753,231,500.00 |
| Repayment Of Borrowings | 705,701,120.15 | 747,561,907.77 | 712,835,215.94 | 626,299,326.01 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 122,731,461.15 | 231,267,953.73 | 85,461,177.30 | 63,458,946.00 |
| Other Cash Payments Relating Financing Activities | 29,589,881.70 | 34,963,176.14 | 113,813,948.22 | 50,350,000.00 |
| other cash payments relating to financing activites | 858,022,463.00 | 1,013,793,037.64 | 912,110,341.46 | 740,108,272.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,752,463.00 | -257,393,037.64 | 991,640,993.15 | 13,123,227.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,145,935,145.56 | 1,292,379,077.37 | 521,061,698.97 | 354,851,723.55 |
| The Final Cash and Cash Equivalents Balance | 1,012,067,701.80 | 1,145,935,145.56 | 1,292,379,077.37 | 521,061,698.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 556,860,336.82 | 522,049,602.50 | 689,082,673.21 | 341,303,110.76 |
| ADD:Provision For Assets Impairment | 67,588,629.54 | 22,226,138.25 | 18,977,849.52 | 22,810,943.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 185,366,311.24 | 150,975,967.60 | 143,407,198.66 | 117,902,104.74 |
| Amortization of Intangible Asset | 37,446,410.23 | 37,854,120.38 | 35,172,634.04 | 33,953,729.49 |
| Amortization Of Long-Term Expenses Prepayments | 7,570,989.77 | 4,171,828.81 | 4,304,437.74 | 3,946,185.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,348,774.84 | -3,058,225.22 | -629,942.95 | -1,791,421.68 |
| Losses On Fixed Assets Written Off | 1,147,158.32 | 2,131,557.30 | 7,405,078.35 | 5,923,522.97 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 57,842,970.73 | 62,783,288.51 | 54,580,937.15 | 59,649,089.92 |
| Losses On Investment | -17,968,550.00 | -19,919,634.26 | -11,061,376.14 | -736,613.52 |
| Decrease of Deferred Tax Assets | -33,153,185.06 | -11,428,352.87 | -9,225,787.72 | 590,658.36 |
| Increase of Deferred Tax Liabilities | -2,993,767.84 | 1,372,474.19 | 9,656,986.99 | 11,947,938.14 |
| Decrease of Inventories | -23,025,858.84 | -6,978,063.17 | -3,914,460.80 | 2,647,926.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -830,123,121.72 | -465,940,363.96 | -582,841,493.47 | -166,249,867.70 |
| Increase of Payables In Operating (LESS: Decrease) | 320,506,931.67 | 280,684,872.49 | 166,838,682.75 | 133,111,518.14 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 371,960,905.64 | 619,773,596.89 | 521,753,417.33 | 565,008,824.77 |
| 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 | 1,012,067,701.80 | 1,145,935,145.56 | 1,292,379,077.37 | 521,061,698.97 |
| LESS:The Initial Cash | 1,145,935,145.56 | 1,292,379,077.37 | 521,061,698.97 | 354,851,723.55 |
| 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 | -133,867,443.76 | -146,443,931.81 | 771,317,378.40 | 166,209,975.42 |
| Currency in : RMB |