- 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 | 1,609,180,402.85 | |||
| Tax Rebates Received | 16,517,452.96 | |||
| Other Cash Received Concerning Operating Activities | 96,061,599.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,721,759,455.53 | |||
| Cash Paid For Goods Purchased and Services Received | 675,747,780.43 | |||
| Cash Paid to and For Employees | 463,667,265.88 | |||
| Cash Paid For Taxes and Surcharges | 52,193,136.90 | |||
| Other Paid Cash Relevant To Operating Activities | 16,897,125.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,208,505,308.38 | |||
| Net Cash Flow From Operating Activities | 513,254,147.15 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,478,415.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 29,152,298.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 94,630,713.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 715,488,389.62 | |||
| 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 | 715,488,389.62 | |||
| Net Cash Flows From Investing Activities | -620,857,676.62 | |||
| 3、Cash Flows From Financing Activities | 131,001,640.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,166,512,600.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 578,950.08 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,167,091,550.08 | |||
| Repayment Of Borrowings | 796,722,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,358,729.95 | |||
| Other Cash Payments Relating Financing Activities | 157,008,779.24 | |||
| other cash payments relating to financing activites | 1,036,089,909.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 131,001,640.89 | |||
| 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 | 1,288,786,801.97 | |||
| The Final Cash and Cash Equivalents Balance | 1,312,184,913.39 | |||
| 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 | 6,994,761,981.12 | 5,845,895,801.33 | 4,643,678,125.93 | 4,657,333,067.60 |
| Tax Rebates Received | 191,786,081.58 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 101,123,890.20 | 136,795,513.62 | 82,869,078.46 | 91,747,982.31 |
| Sub-total of Cash Inflows from Operating Activities | 7,287,671,952.90 | 5,982,691,314.95 | 4,726,547,204.39 | 4,749,081,049.91 |
| Cash Paid For Goods Purchased and Services Received | 2,756,193,849.24 | 1,895,044,773.94 | 1,677,931,926.12 | 2,256,625,417.09 |
| Cash Paid to and For Employees | 1,761,324,732.37 | 1,534,678,566.47 | 1,303,422,847.80 | 995,331,410.58 |
| Cash Paid For Taxes and Surcharges | 253,631,652.74 | 215,189,306.72 | 270,754,248.05 | 269,782,315.72 |
| Other Paid Cash Relevant To Operating Activities | 77,830,976.92 | 94,154,742.54 | 129,492,432.35 | 75,564,210.67 |
| Sub-Total of Cash Outflow From Operating Activities | 4,848,981,211.27 | 3,739,067,389.67 | 3,381,601,454.32 | 3,597,303,354.06 |
| Net Cash Flow From Operating Activities | 2,438,690,741.63 | 2,243,623,925.28 | 1,344,945,750.07 | 1,151,777,695.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 17,087.83 | -- |
| Investment Income Received | 8,351,387.71 | 111,102,886.03 | 10,877,844.27 | 11,426,347.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,805,953.23 | 16,877,126.44 | 13,889,436.80 | 15,847,956.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 40,021,530.97 |
| Other Cash Received Relating to Investing Activities | -- | 13,865,283.89 | 20,141,196.59 | 141,103,359.99 |
| Sub-Total of Cash inflow From Investing Activities | 11,157,340.94 | 141,845,296.36 | 44,925,565.49 | 208,399,195.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,611,066,313.11 | 1,451,450,248.90 | 1,966,079,520.17 | 1,897,752,920.66 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 1,511,077.43 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 43,187,984.71 | 1,481,576.85 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,654,254,297.82 | 1,452,931,825.75 | 1,966,079,520.17 | 1,899,263,998.09 |
| Net Cash Flows From Investing Activities | -2,643,096,956.88 | -1,311,086,529.39 | -1,921,153,954.68 | -1,690,864,802.63 |
| 3、Cash Flows From Financing Activities | 510,801,971.40 | -780,798,067.62 | 435,706,551.05 | 661,706,077.92 |
| Cash Received From Capital Contributions | -- | -- | -- | 585,630,423.32 |
| Borrowings Received | 4,403,907,546.60 | 2,627,883,800.00 | 5,877,809,679.40 | 3,965,977,067.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 315,000.00 | -- | 1,000,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,903,757,546.60 | 3,128,048,800.00 | 5,877,809,679.40 | 5,551,607,490.52 |
| Repayment Of Borrowings | 3,225,022,798.93 | 3,073,164,198.00 | 4,522,093,385.34 | 4,423,646,578.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 512,503,035.44 | 462,883,497.10 | 453,199,923.57 | 441,890,339.95 |
| Other Cash Payments Relating Financing Activities | 655,429,740.83 | 372,799,172.52 | 466,809,819.44 | 24,364,494.02 |
| other cash payments relating to financing activites | 4,392,955,575.20 | 3,908,846,867.62 | 5,442,103,128.35 | 4,889,901,412.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 510,801,971.40 | -780,798,067.62 | 435,706,551.05 | 661,706,077.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -73,668.87 | 73,668.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 982,391,046.73 | 830,651,718.46 | 971,227,040.89 | 848,534,400.82 |
| The Final Cash and Cash Equivalents Balance | 1,288,786,802.88 | 982,391,046.73 | 830,651,718.46 | 971,227,040.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 731,311,635.95 | 820,343,726.59 | 733,682,309.20 | 714,499,832.89 |
| ADD:Provision For Assets Impairment | 6,072,656.73 | 30,227,070.16 | 12,918,318.19 | -2,431,673.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 674,561,546.86 | 638,054,295.86 | 556,520,932.18 | 519,621,242.17 |
| Amortization of Intangible Asset | 77,243,555.09 | 79,384,562.88 | 70,683,582.84 | 72,118,944.55 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 524,490.62 | 5,439.57 | -4,471,650.07 | -44,944,719.30 |
| Losses On Fixed Assets Written Off | 6,841,928.63 | 3,100,489.48 | 3,290,882.63 | 3,593,643.68 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 403,399,211.33 | 401,062,707.98 | 299,055,483.72 | 293,272,637.05 |
| Losses On Investment | -36,350,208.09 | -70,942,361.97 | -54,641,945.51 | -72,131,714.44 |
| Decrease of Deferred Tax Assets | -18,911,432.55 | -3,758,261.06 | -10,352,348.30 | 767,434.44 |
| Increase of Deferred Tax Liabilities | -711,638.79 | -710,518.48 | -3,673,143.18 | -710,518.47 |
| Decrease of Inventories | 7,541,398.32 | 38,943,281.83 | 20,327,692.06 | -20,337,479.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -267,183,110.75 | -77,013,307.69 | -356,839,047.22 | -182,132,969.34 |
| Increase of Payables In Operating (LESS: Decrease) | 433,690,987.45 | 147,471,055.37 | 52,477,965.11 | -143,940,815.04 |
| Others | -17,241,548.82 | -12,456,561.40 | 8,053,289.83 | 14,533,850.52 |
| Net Cash Flows From Operating Activities | 2,438,690,741.63 | 2,243,623,925.28 | 1,344,945,750.07 | 1,151,777,695.85 |
| 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 | -- | -- | -- | 1,262,546,575.03 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,288,786,802.88 | 982,391,046.73 | 830,651,718.46 | 971,227,040.89 |
| LESS:The Initial Cash | 982,391,046.73 | 830,651,718.46 | 971,227,040.89 | 848,534,400.82 |
| 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 | 306,395,756.15 | 151,739,328.27 | -140,575,322.43 | 122,692,640.07 |
| Currency in : RMB |