- 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 | 1,406,338,770.52 | |||
| Tax Rebates Received | 456,176.35 | |||
| Other Cash Received Concerning Operating Activities | 34,894,329.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,441,689,276.53 | |||
| Cash Paid For Goods Purchased and Services Received | 600,535,615.51 | |||
| Cash Paid to and For Employees | 409,120,476.33 | |||
| Cash Paid For Taxes and Surcharges | 62,431,304.44 | |||
| Other Paid Cash Relevant To Operating Activities | 117,749,436.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,189,836,833.01 | |||
| Net Cash Flow From Operating Activities | 251,852,443.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 650,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,835.00 | |||
| 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 | 652,835.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,587,142.72 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 158,587,142.72 | |||
| Net Cash Flows From Investing Activities | -157,934,307.72 | |||
| 3、Cash Flows From Financing Activities | -44,673,023.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 44,673,023.43 | |||
| other cash payments relating to financing activites | 44,673,023.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -44,673,023.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,749.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,219,147,583.76 | |||
| The Final Cash and Cash Equivalents Balance | 2,268,389,947.13 | |||
| 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 | 4,909,910,187.41 | 5,919,385,438.78 | 5,666,732,938.72 | 8,848,841,843.07 |
| Tax Rebates Received | 281,227,135.80 | -- | 802,359.54 | 268,333.83 |
| Other Cash Received Concerning Operating Activities | 204,053,457.68 | 209,007,150.11 | 421,289,245.56 | 413,772,198.63 |
| Sub-total of Cash Inflows from Operating Activities | 5,395,190,780.89 | 6,128,392,588.89 | 6,088,824,543.82 | 9,262,882,375.53 |
| Cash Paid For Goods Purchased and Services Received | 2,096,538,312.18 | 2,560,901,146.90 | 3,016,812,916.26 | 2,747,448,997.28 |
| Cash Paid to and For Employees | 1,958,723,723.54 | 2,165,101,844.97 | 2,099,536,948.34 | 2,536,752,609.17 |
| Cash Paid For Taxes and Surcharges | 262,217,301.89 | 246,875,566.69 | 391,709,664.45 | 678,115,617.45 |
| Other Paid Cash Relevant To Operating Activities | 209,204,781.36 | 310,663,744.76 | 615,390,943.04 | 287,861,541.17 |
| Sub-Total of Cash Outflow From Operating Activities | 4,526,684,118.97 | 5,283,542,303.32 | 6,123,450,472.09 | 6,250,178,765.07 |
| Net Cash Flow From Operating Activities | 868,506,661.92 | 844,850,285.57 | -34,625,928.27 | 3,012,703,610.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 323,433,367.96 | -- |
| Investment Income Received | 53,955,419.31 | 18,839,384.20 | 27,681,742.59 | 12,085,337.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,745,748.54 | 8,217,548.05 | 9,807,040.01 | 714,786.37 |
| 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 | 55,701,167.85 | 27,056,932.25 | 360,922,150.56 | 12,800,124.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 864,051,767.34 | 1,254,643,608.06 | 1,361,184,036.93 | 1,062,723,600.42 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 8,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 153,738,995.29 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 864,051,767.34 | 1,254,643,608.06 | 1,514,923,032.22 | 1,071,423,600.42 |
| Net Cash Flows From Investing Activities | -808,350,599.49 | -1,227,586,675.81 | -1,154,000,881.66 | -1,058,623,476.39 |
| 3、Cash Flows From Financing Activities | 597,607,078.51 | -369,246,740.21 | 2,273,462,576.29 | -2,999,571,058.60 |
| Cash Received From Capital Contributions | -- | 77,568,136.12 | 3,199,999,994.44 | -- |
| Borrowings Received | 1,999,507,591.33 | -- | 1,019,875,000.00 | 1,100,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,999,507,591.33 | 77,568,136.12 | 4,219,874,994.44 | 1,100,000,000.00 |
| Repayment Of Borrowings | 1,000,000,000.00 | 20,000,000.00 | 1,600,000,000.00 | 3,670,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,668,250.71 | 105,826,373.32 | 333,125,020.38 | 429,571,058.60 |
| Other Cash Payments Relating Financing Activities | 355,232,262.11 | 320,988,503.01 | 13,287,397.77 | -- |
| other cash payments relating to financing activites | 1,401,900,512.82 | 446,814,876.33 | 1,946,412,418.15 | 4,099,571,058.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 597,607,078.51 | -369,246,740.21 | 2,273,462,576.29 | -2,999,571,058.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 172,808.18 | -45,401.66 | -59,702.71 | 1,236,299.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,561,211,634.64 | 2,313,240,166.75 | 1,228,464,103.10 | 2,261,736,875.72 |
| The Final Cash and Cash Equivalents Balance | 2,219,147,583.76 | 1,561,211,634.64 | 2,313,240,166.75 | 1,217,482,250.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,091,789,852.15 | -385,406,197.12 | -231,929,979.51 | 1,056,612,939.36 |
| ADD:Provision For Assets Impairment | 336,038.85 | -- | 3,039,965.61 | -13,337,102.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,437,048,656.48 | 1,595,893,132.35 | 1,590,836,078.86 | 1,529,130,779.30 |
| Amortization of Intangible Asset | 60,600,860.65 | 59,910,414.67 | 47,691,464.68 | 59,487,912.94 |
| Amortization Of Long-Term Expenses Prepayments | 4,705,831.79 | 370,255.98 | 9,752,255.98 | 9,086,879.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -422,854.69 | -2,599,815.37 | 390,234.17 | 869,680.41 |
| Losses On Fixed Assets Written Off | 370,550.46 | 143,574.35 | 3,684,626.43 | 1,800,264.38 |
| Loss On Change In Fair Value | -17,975.00 | -- | -- | -- |
| Financial Expenses | 137,984,895.89 | 123,570,347.74 | 18,298,596.27 | 69,522,153.14 |
| Losses On Investment | -103,788,407.78 | -116,679,760.53 | -225,541,747.48 | -49,496,066.42 |
| Decrease of Deferred Tax Assets | -380,415,810.23 | -201,094,873.11 | 63,580,860.72 | -51,602,256.79 |
| Increase of Deferred Tax Liabilities | -2,256,706.28 | -7,637,576.32 | -4,988,306.77 | -- |
| Decrease of Inventories | 10,649,627.41 | -5,500,650.23 | 5,069,844.21 | 8,691,671.65 |
| Decrease of Receivables In Operating (LESS: Increase) | 364,606,425.62 | -178,798,222.99 | 2,686,486,110.74 | 217,279,043.85 |
| Increase of Payables In Operating (LESS: Decrease) | 46,703,250.31 | -357,706,895.05 | -4,017,319,781.30 | 179,919,099.93 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 868,506,661.92 | 844,850,285.57 | -34,625,928.27 | 3,012,703,610.46 |
| 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 | 2,219,147,583.76 | 1,561,211,634.64 | 2,313,240,166.75 | 1,217,482,250.72 |
| LESS:The Initial Cash | 1,561,211,634.64 | 2,313,240,166.75 | 1,228,464,103.10 | 2,261,736,875.72 |
| 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 | 657,935,949.12 | -752,028,532.11 | 1,084,776,063.65 | -1,044,254,625.00 |
| Currency in : RMB |