- 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 | 375,540,172.22 | |||
| Tax Rebates Received | 5,884,294.60 | |||
| Other Cash Received Concerning Operating Activities | 186,619,721.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 568,044,188.17 | |||
| Cash Paid For Goods Purchased and Services Received | 600,186,465.15 | |||
| Cash Paid to and For Employees | 77,759,851.03 | |||
| Cash Paid For Taxes and Surcharges | 59,138,015.98 | |||
| Other Paid Cash Relevant To Operating Activities | 152,143,424.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 889,227,756.92 | |||
| Net Cash Flow From Operating Activities | -321,183,568.75 | |||
| 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 | 68,000.00 | |||
| 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 | 68,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,205,077.07 | |||
| 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 | 51,205,077.07 | |||
| Net Cash Flows From Investing Activities | -51,137,077.07 | |||
| 3、Cash Flows From Financing Activities | 287,920,088.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 375,790,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 375,790,000.00 | |||
| Repayment Of Borrowings | 1,722,994.54 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,360,963.51 | |||
| Other Cash Payments Relating Financing Activities | 71,785,953.68 | |||
| other cash payments relating to financing activites | 87,869,911.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 287,920,088.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,007.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,806,059,361.24 | |||
| The Final Cash and Cash Equivalents Balance | 7,721,655,795.95 | |||
| 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 | 3,203,042,705.79 | 3,891,574,963.65 | 3,600,593,795.51 | 3,119,330,005.69 |
| Tax Rebates Received | 73,362,160.68 | 31,685,233.40 | 25,718,346.54 | 20,717,713.35 |
| Other Cash Received Concerning Operating Activities | 445,867,968.75 | 332,429,337.27 | 273,545,398.57 | 406,651,138.87 |
| Sub-total of Cash Inflows from Operating Activities | 3,722,272,835.22 | 4,287,042,275.31 | 3,900,538,662.19 | 3,554,542,644.56 |
| Cash Paid For Goods Purchased and Services Received | 1,474,679,572.57 | 1,721,216,884.54 | 2,015,493,258.04 | 1,298,231,356.25 |
| Cash Paid to and For Employees | 288,488,090.99 | 287,419,904.14 | 256,551,126.73 | 246,215,742.48 |
| Cash Paid For Taxes and Surcharges | 357,238,246.28 | 475,121,217.03 | 557,862,114.83 | 438,322,711.05 |
| Other Paid Cash Relevant To Operating Activities | 157,716,966.81 | 103,266,013.98 | 143,254,691.21 | 133,356,870.21 |
| Sub-Total of Cash Outflow From Operating Activities | 2,278,122,876.65 | 2,587,024,019.69 | 2,973,161,190.81 | 2,116,126,679.99 |
| Net Cash Flow From Operating Activities | 1,444,149,958.57 | 1,700,018,255.62 | 927,377,471.38 | 1,438,415,964.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | 126,215,374.51 | 430,000,000.00 | 500,422,376.28 |
| Investment Income Received | 4,619,633.85 | 4,271,803.12 | 19,014,795.00 | 13,849,343.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 282,514.61 | 1,166,227.75 | 540,164.70 | 127.47 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 204,259,233.42 | 110,269,181.79 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 309,161,381.88 | 241,922,587.17 | 449,554,959.70 | 514,271,847.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 310,777,058.27 | 330,723,695.66 | 356,254,167.18 | 344,133,212.83 |
| Cash Paid For Acquisition of Investments | 161,026,070.97 | 532,187,235.59 | 481,000,000.00 | 73,172,386.53 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 436,964,028.44 | 50,600,000.00 | 230,000,000.00 | 818,372,794.89 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 908,767,157.68 | 913,510,931.25 | 1,067,254,167.18 | 1,235,678,394.25 |
| Net Cash Flows From Investing Activities | -599,605,775.80 | -671,588,344.08 | -617,699,207.48 | -721,406,546.67 |
| 3、Cash Flows From Financing Activities | 1,563,145,818.66 | -1,604,759,639.81 | 602,424,528.47 | 132,348,607.54 |
| Cash Received From Capital Contributions | 1,913,924,528.30 | -- | -- | 21,480.50 |
| Borrowings Received | 2,340,884,000.00 | 1,674,200,884.77 | 2,402,117,048.29 | 581,392,952.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 62,000,000.00 | 60,000,000.00 | -- | 176,698,366.38 |
| Sub-Total of Cash Inflows From Financing Activities | 4,316,808,528.30 | 1,734,200,884.77 | 2,402,117,048.29 | 758,112,799.08 |
| Repayment Of Borrowings | 2,060,377,479.75 | 1,843,472,617.53 | 1,223,852,230.16 | 292,592,630.24 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 356,767,636.30 | 951,161,561.63 | 514,280,289.66 | 293,171,561.30 |
| Other Cash Payments Relating Financing Activities | 336,517,593.59 | 544,326,345.42 | 61,560,000.00 | 40,000,000.00 |
| other cash payments relating to financing activites | 2,753,662,709.64 | 3,338,960,524.58 | 1,799,692,519.82 | 625,764,191.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,563,145,818.66 | -1,604,759,639.81 | 602,424,528.47 | 132,348,607.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,853.04 | -4,142.59 | -9,974.41 | 909.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,394,468,178.77 | 5,970,802,049.63 | 5,058,709,231.67 | 4,209,350,296.71 |
| The Final Cash and Cash Equivalents Balance | 7,802,171,033.24 | 5,394,468,178.77 | 5,970,802,049.63 | 5,058,709,231.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 999,137,523.56 | 1,074,138,759.82 | 1,728,274,089.55 | 1,644,737,392.28 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 6,060,902.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 332,323,665.32 | 307,309,135.34 | 286,298,906.53 | 316,880,629.12 |
| Amortization of Intangible Asset | 8,715,825.52 | 8,439,902.66 | 8,282,206.46 | 7,930,341.15 |
| Amortization Of Long-Term Expenses Prepayments | 3,149,243.82 | 3,135,548.06 | 2,427,425.36 | 1,014,685.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,181,748.16 | -677,763.46 | -383,086.84 | -- |
| Losses On Fixed Assets Written Off | 290.00 | -- | 27,599.50 | 77,481.84 |
| Loss On Change In Fair Value | 71,685,238.24 | 95,731,580.82 | -217,548,249.27 | -24,579,897.73 |
| Financial Expenses | 65,557,135.04 | 48,101,542.27 | 34,303,297.49 | 18,151,232.27 |
| Losses On Investment | -9,757,767.23 | -28,731,255.05 | -26,782,005.23 | -12,656,315.67 |
| Decrease of Deferred Tax Assets | -3,842,973.30 | -14,483,992.18 | -3,943,972.92 | 9,999,254.89 |
| Increase of Deferred Tax Liabilities | -5,841,480.00 | -8,903,204.70 | 23,398,367.95 | 1,368,700.80 |
| Decrease of Inventories | -3,323,301.45 | 13,209,731.95 | -47,007,345.22 | -91,661,607.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -194,641,636.06 | 228,126,630.01 | -316,234,023.37 | -330,255,653.66 |
| Increase of Payables In Operating (LESS: Decrease) | -40,963,468.66 | -296,479,306.31 | -512,889,681.84 | -142,387,796.38 |
| Others | 6,215,827.64 | 46,299,168.90 | -40,542,951.01 | 33,736,614.04 |
| Net Cash Flows From Operating Activities | 1,444,149,958.57 | 1,700,018,255.62 | 927,377,471.38 | 1,438,415,964.57 |
| 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 | 7,802,171,033.24 | 5,394,468,178.77 | 5,970,802,049.63 | 5,058,709,231.67 |
| LESS:The Initial Cash | 5,394,468,178.77 | 5,970,802,049.63 | 5,058,709,231.67 | 4,209,350,296.71 |
| 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 | 2,407,702,854.47 | -576,333,870.86 | 912,092,817.96 | 849,358,934.96 |
| Currency in : RMB |