- 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 | 840,572,498.87 | |||
| Tax Rebates Received | 152,594.57 | |||
| Other Cash Received Concerning Operating Activities | 29,302,202.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 870,027,295.45 | |||
| Cash Paid For Goods Purchased and Services Received | 159,324,124.45 | |||
| Cash Paid to and For Employees | 73,236,094.94 | |||
| Cash Paid For Taxes and Surcharges | 148,689,746.25 | |||
| Other Paid Cash Relevant To Operating Activities | 17,323,093.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 398,573,059.42 | |||
| Net Cash Flow From Operating Activities | 471,454,236.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,815,161.00 | |||
| Investment Income Received | 300,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 6,115,161.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,121,099.44 | |||
| Cash Paid For Acquisition of Investments | 34,489,487.60 | |||
| 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 | 88,610,587.04 | |||
| Net Cash Flows From Investing Activities | -82,495,426.04 | |||
| 3、Cash Flows From Financing Activities | 593,482,452.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,085,690,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,085,690,000.00 | |||
| Repayment Of Borrowings | 1,410,961,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,159,953.27 | |||
| Other Cash Payments Relating Financing Activities | 86,094.00 | |||
| other cash payments relating to financing activites | 1,492,207,547.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 593,482,452.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -610,533.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,881,554,347.58 | |||
| The Final Cash and Cash Equivalents Balance | 2,863,385,077.15 | |||
| 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 | 3,036,091,439.36 | 3,225,424,533.21 | 2,627,756,005.87 | 2,811,057,089.24 |
| Tax Rebates Received | 1,505,379.09 | 5,965,573.97 | 15,373,081.32 | 69,344,571.46 |
| Other Cash Received Concerning Operating Activities | 78,360,054.70 | 80,763,475.65 | 107,843,010.50 | 101,694,994.44 |
| Sub-total of Cash Inflows from Operating Activities | 3,115,956,873.15 | 3,312,153,582.83 | 2,750,972,097.69 | 2,982,096,655.14 |
| Cash Paid For Goods Purchased and Services Received | 658,362,926.01 | 870,418,843.95 | 776,385,823.82 | 1,190,214,686.42 |
| Cash Paid to and For Employees | 318,845,533.48 | 338,081,582.66 | 260,093,651.02 | 242,050,529.28 |
| Cash Paid For Taxes and Surcharges | 370,757,150.68 | 448,092,926.93 | 338,159,561.74 | 306,245,755.42 |
| Other Paid Cash Relevant To Operating Activities | 62,553,475.91 | 50,118,039.88 | 78,140,263.72 | 167,037,116.42 |
| Sub-Total of Cash Outflow From Operating Activities | 1,410,519,086.08 | 1,706,711,393.42 | 1,452,779,300.30 | 1,905,548,087.54 |
| Net Cash Flow From Operating Activities | 1,705,437,787.07 | 1,605,442,189.41 | 1,298,192,797.39 | 1,076,548,567.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,519,281.81 | 24,424,000.00 | -- | 9,231,165.00 |
| Investment Income Received | 8,262,000.00 | -- | 13,249,827.20 | 11,954,229.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,542,855.30 | -- | 380,000,000.00 | 140,196,270.45 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 24,952.03 |
| Other Cash Received Relating to Investing Activities | -- | -- | 45,672,261.85 | -- |
| Sub-Total of Cash inflow From Investing Activities | 67,324,137.11 | 24,424,000.00 | 438,922,089.05 | 161,406,617.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,126,699.21 | 62,933,188.88 | 119,299,954.65 | 133,232,279.57 |
| Cash Paid For Acquisition of Investments | 20,000,000.00 | -- | 16,666,667.00 | 2,629,783,333.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 50,007,397.59 | 420,197,918.22 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1.00 | 13,950.54 |
| Sub-Total of Cash Outflows From Investing Activities | 256,134,096.80 | 483,131,107.10 | 135,966,622.65 | 2,763,029,563.11 |
| Net Cash Flows From Investing Activities | -188,809,959.69 | -458,707,107.10 | 302,955,466.40 | -2,601,622,945.97 |
| 3、Cash Flows From Financing Activities | -474,240,138.11 | -1,029,979,199.04 | -1,748,599,795.35 | 1,568,212,806.99 |
| Cash Received From Capital Contributions | -- | 2,940,000.00 | -- | -- |
| Borrowings Received | 5,710,426,750.00 | 3,368,559,444.86 | 3,035,667,955.14 | 3,618,148,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,905,433.32 | -- | 12.55 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,716,332,183.32 | 3,371,499,444.86 | 3,035,667,967.69 | 3,618,148,000.00 |
| Repayment Of Borrowings | 5,480,502,017.10 | 3,934,367,955.14 | 3,663,850,000.00 | 1,698,499,826.80 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 545,053,397.05 | 418,701,546.42 | 599,575,387.89 | 351,163,366.21 |
| Other Cash Payments Relating Financing Activities | 165,016,907.28 | 48,409,142.34 | 520,842,375.15 | 272,000.00 |
| other cash payments relating to financing activites | 6,190,572,321.43 | 4,401,478,643.90 | 4,784,267,763.04 | 2,049,935,193.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -474,240,138.11 | -1,029,979,199.04 | -1,748,599,795.35 | 1,568,212,806.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,289,472.41 | -402,393.74 | -1,193,734.72 | 1,293,365.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 837,877,185.90 | 721,523,696.37 | 870,168,962.65 | 825,737,168.95 |
| The Final Cash and Cash Equivalents Balance | 1,881,554,347.58 | 837,877,185.90 | 721,523,696.37 | 870,168,962.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 746,912,649.72 | 772,966,863.63 | 343,716,624.49 | 633,852,934.79 |
| ADD:Provision For Assets Impairment | 15,203,986.41 | 20,687,750.46 | 111,265,655.51 | 567,874,875.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 76,792,063.95 | 76,533,165.84 | 78,855,781.44 | 60,833,845.45 |
| Amortization of Intangible Asset | 553,248,451.11 | 471,479,634.67 | 369,032,515.52 | 252,985,325.96 |
| Amortization Of Long-Term Expenses Prepayments | 958,128.12 | 958,128.12 | 1,078,952.24 | 1,123,518.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,919,285.21 | -- | -- | -413,268,151.57 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -282,386,942.20 |
| Financial Expenses | 311,975,766.63 | 294,305,961.10 | 323,120,287.44 | 159,528,727.62 |
| Losses On Investment | 3,753,633.89 | -896,566.77 | 19,580,900.97 | -46,661,541.28 |
| Decrease of Deferred Tax Assets | -5,871,506.08 | 38,148,960.93 | -6,982,942.96 | -7,528,147.25 |
| Increase of Deferred Tax Liabilities | -371,063.37 | -222,638.02 | -70,785,125.56 | 43,177,552.48 |
| Decrease of Inventories | 75,670,733.64 | 55,745,365.33 | 2,832,078.17 | 59,697,262.48 |
| Decrease of Receivables In Operating (LESS: Increase) | 32,249,960.99 | -14,155,300.55 | 71,871,569.15 | -140,481,951.98 |
| Increase of Payables In Operating (LESS: Decrease) | -151,659,788.70 | -173,338,701.01 | 22,995,483.63 | 180,535,230.50 |
| Others | -- | -- | -- | 7,266,028.99 |
| Net Cash Flows From Operating Activities | 1,705,437,787.07 | 1,605,442,189.41 | 1,298,192,797.39 | 1,076,548,567.60 |
| 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 | 1,881,554,347.58 | 837,877,185.90 | 721,523,696.37 | 870,168,962.65 |
| LESS:The Initial Cash | 837,877,185.90 | 721,523,696.37 | 870,168,962.65 | 825,737,168.95 |
| 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 | 1,043,677,161.68 | 116,353,489.53 | -148,645,266.28 | 44,431,793.70 |
| Currency in : RMB |