- 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 | 837,498,145.17 | |||
| Tax Rebates Received | 154,251.56 | |||
| Other Cash Received Concerning Operating Activities | 100,982,793.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 938,635,189.99 | |||
| Cash Paid For Goods Purchased and Services Received | 422,585,539.63 | |||
| Cash Paid to and For Employees | 37,342,565.78 | |||
| Cash Paid For Taxes and Surcharges | 109,528,901.02 | |||
| Other Paid Cash Relevant To Operating Activities | 72,266,096.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 641,723,103.23 | |||
| Net Cash Flow From Operating Activities | 296,912,086.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,791,084.12 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,673,799.86 | |||
| 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 | 50,464,883.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,531,454.04 | |||
| 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 | 12,531,454.04 | |||
| Net Cash Flows From Investing Activities | 37,933,429.94 | |||
| 3、Cash Flows From Financing Activities | -1,028,578,160.52 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 202,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 202,000,000.00 | |||
| Repayment Of Borrowings | 1,114,999,272.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 94,362,824.00 | |||
| Other Cash Payments Relating Financing Activities | 21,216,064.52 | |||
| other cash payments relating to financing activites | 1,230,578,160.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,028,578,160.52 | |||
| 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 | 2,596,212,728.34 | |||
| The Final Cash and Cash Equivalents Balance | 1,902,480,084.52 | |||
| 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 | 3,846,298,740.22 | 6,068,141,794.46 | 6,934,831,470.12 | 7,263,190,985.50 |
| Tax Rebates Received | 67,558,377.30 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 329,293,002.45 | 1,015,153,374.47 | 337,827,140.35 | 383,305,751.21 |
| Sub-total of Cash Inflows from Operating Activities | 4,243,150,119.97 | 7,083,295,168.93 | 7,272,658,610.47 | 7,646,496,736.71 |
| Cash Paid For Goods Purchased and Services Received | 1,776,310,883.94 | 4,445,980,204.68 | 4,372,706,338.48 | 2,253,560,209.27 |
| Cash Paid to and For Employees | 399,218,213.33 | 539,034,754.15 | 472,429,093.50 | 462,429,327.37 |
| Cash Paid For Taxes and Surcharges | 805,718,051.73 | 1,035,035,576.68 | 1,216,324,516.05 | 1,104,590,306.38 |
| Other Paid Cash Relevant To Operating Activities | 920,752,309.21 | 572,361,203.52 | 613,869,741.88 | 545,421,136.36 |
| Sub-Total of Cash Outflow From Operating Activities | 3,901,999,458.21 | 6,592,411,739.03 | 6,675,329,689.91 | 4,366,000,979.38 |
| Net Cash Flow From Operating Activities | 341,150,661.76 | 490,883,429.90 | 597,328,920.56 | 3,280,495,757.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,169,778.90 | -- | 35,000,000.00 | -- |
| Investment Income Received | 37,034,206.37 | 105,074.11 | 2,420,431.20 | 550,818.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 177,271,208.36 | 222,550,554.49 | 112,662,778.78 | 121,411,516.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 100,000.00 | 45,966,492.24 |
| Other Cash Received Relating to Investing Activities | 1,212,793,586.71 | 1,867,555.56 | 161,867,555.56 | 13,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,437,268,780.34 | 224,523,184.16 | 312,050,765.54 | 180,928,827.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,908,372.49 | 210,305,469.95 | 114,172,544.43 | 82,124,908.11 |
| Cash Paid For Acquisition of Investments | -- | 300,000,000.00 | 240,450,000.00 | 23,370,673.46 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 270,000,000.00 | -- | 4,405,500.02 |
| Other Cash Paid Relating to Investing Activities | -- | 5,373,466.36 | 160,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 68,908,372.49 | 785,678,936.31 | 514,622,544.43 | 109,901,081.59 |
| Net Cash Flows From Investing Activities | 1,368,360,407.85 | -561,155,752.15 | -202,571,778.89 | 71,027,746.20 |
| 3、Cash Flows From Financing Activities | -1,590,037,237.44 | -480,082,419.71 | -510,868,523.47 | -2,593,435,052.17 |
| Cash Received From Capital Contributions | -- | 33,000,000.00 | -- | -- |
| Borrowings Received | 3,315,125,079.83 | 4,642,331,168.02 | 3,337,711,095.23 | 3,106,634,275.81 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 279,283,949.95 | 99,000,000.00 | 82,729,391.80 | 600,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,594,409,029.78 | 4,774,331,168.02 | 3,420,440,487.03 | 3,706,634,275.81 |
| Repayment Of Borrowings | 4,034,393,049.77 | 4,072,112,780.30 | 3,147,369,885.74 | 4,621,189,183.99 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 897,789,530.76 | 639,337,886.91 | 683,514,042.09 | 757,493,525.89 |
| Other Cash Payments Relating Financing Activities | 252,263,686.69 | 542,962,920.52 | 100,425,082.67 | 921,386,618.10 |
| other cash payments relating to financing activites | 5,184,446,267.22 | 5,254,413,587.73 | 3,931,309,010.50 | 6,300,069,327.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,590,037,237.44 | -480,082,419.71 | -510,868,523.47 | -2,593,435,052.17 |
| 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 | 2,476,738,896.17 | 3,027,093,638.13 | 3,143,205,019.93 | 2,385,116,568.57 |
| The Final Cash and Cash Equivalents Balance | 2,596,212,728.34 | 2,476,738,896.17 | 3,027,093,638.13 | 3,143,205,019.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 84,403,415.70 | 62,832,141.22 | 263,330,776.42 | 469,147,087.10 |
| ADD:Provision For Assets Impairment | 549,066,906.80 | 86,444,635.75 | 144,301,063.07 | 100,184,079.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 166,380,358.93 | 150,898,727.71 | 38,833,600.99 | 141,523,266.02 |
| Amortization of Intangible Asset | 6,743,080.23 | 11,087,730.13 | 6,921,379.18 | 7,873,160.82 |
| Amortization Of Long-Term Expenses Prepayments | 39,057,562.26 | 39,393,176.30 | 44,181,146.86 | 41,055,055.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -129,088,522.51 | -91,216,733.19 | -10,162,230.42 | -72,810,473.02 |
| Losses On Fixed Assets Written Off | 129,448.64 | -427,061.52 | 277,315.74 | 241,952.15 |
| Loss On Change In Fair Value | 493,609.53 | -2,214,170.32 | -837,023.72 | -2,005,085.75 |
| Financial Expenses | 398,960,546.01 | 466,007,278.85 | 361,882,219.73 | 436,272,381.18 |
| Losses On Investment | -8,214,571.73 | 232,028,518.84 | 2,186,305.25 | -24,802,004.70 |
| Decrease of Deferred Tax Assets | 76,198,546.27 | 19,348,470.83 | -48,767,818.77 | 48,398,826.76 |
| Increase of Deferred Tax Liabilities | -4,327,623.99 | 2,508,464.85 | -12,968,013.53 | -- |
| Decrease of Inventories | 2,558,390,241.37 | -1,266,446,597.54 | -1,716,576,614.18 | -588,030,800.96 |
| Decrease of Receivables In Operating (LESS: Increase) | 122,905,009.87 | 356,629,056.43 | -713,383,787.34 | -50,057,783.45 |
| Increase of Payables In Operating (LESS: Decrease) | -3,665,627,561.76 | 281,775,665.48 | 2,136,186,822.16 | 2,774,072,916.42 |
| Others | -917,859.68 | -1,080,599.36 | -1,256,716.72 | -566,819.84 |
| Net Cash Flows From Operating Activities | 341,150,661.76 | 490,883,429.90 | 597,328,920.56 | 3,280,495,757.33 |
| 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 | 2,596,212,728.34 | 2,476,738,896.17 | 3,027,093,638.13 | 3,143,205,019.93 |
| LESS:The Initial Cash | 2,476,738,896.17 | 3,027,093,638.13 | 3,143,205,019.93 | 2,385,116,568.57 |
| 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 | 119,473,832.17 | -550,354,741.96 | -116,111,381.80 | 758,088,451.36 |
| Currency in : RMB |