- 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 | 2,855,597,514.40 | |||
| Tax Rebates Received | 512,217.89 | |||
| Other Cash Received Concerning Operating Activities | 48,221,344.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,904,331,076.57 | |||
| Cash Paid For Goods Purchased and Services Received | 2,179,316,846.56 | |||
| Cash Paid to and For Employees | 115,326,235.16 | |||
| Cash Paid For Taxes and Surcharges | 32,811,003.56 | |||
| Other Paid Cash Relevant To Operating Activities | 218,791,388.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,546,245,473.32 | |||
| Net Cash Flow From Operating Activities | 358,085,603.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 350,000,000.00 | |||
| Investment Income Received | 116,000.00 | |||
| 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 | 92,238,561.43 | |||
| Sub-Total of Cash inflow From Investing Activities | 442,354,561.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,509,227.21 | |||
| 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 | 60,509,227.21 | |||
| Net Cash Flows From Investing Activities | 381,845,334.22 | |||
| 3、Cash Flows From Financing Activities | -1,303,495,975.31 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 805,180,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 805,180,000.00 | |||
| Repayment Of Borrowings | 1,945,855,569.43 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 146,170,012.45 | |||
| Other Cash Payments Relating Financing Activities | 16,650,393.43 | |||
| other cash payments relating to financing activites | 2,108,675,975.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,303,495,975.31 | |||
| 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 | 1,255,646,960.04 | |||
| The Final Cash and Cash Equivalents Balance | 692,081,922.20 | |||
| 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 | 9,621,188,617.59 | 7,679,176,213.82 | 7,124,140,280.92 | 7,023,508,251.68 |
| Tax Rebates Received | 10,841,816.92 | 3,033,964.52 | 33,483,597.75 | 2,313,705.47 |
| Other Cash Received Concerning Operating Activities | 138,169,693.26 | 161,738,349.60 | 147,141,701.24 | 196,148,377.20 |
| Sub-total of Cash Inflows from Operating Activities | 9,770,200,127.77 | 7,843,948,527.94 | 7,304,765,579.91 | 7,221,970,334.35 |
| Cash Paid For Goods Purchased and Services Received | 8,378,958,954.40 | 5,792,251,414.91 | 5,993,798,858.32 | 5,942,327,068.41 |
| Cash Paid to and For Employees | 298,378,241.36 | 284,223,986.07 | 260,708,082.57 | 282,836,563.99 |
| Cash Paid For Taxes and Surcharges | 152,722,209.94 | 140,962,354.35 | 103,257,853.67 | 190,925,502.15 |
| Other Paid Cash Relevant To Operating Activities | 187,187,671.48 | 94,776,874.87 | 177,043,165.87 | 123,679,471.77 |
| Sub-Total of Cash Outflow From Operating Activities | 9,017,247,077.18 | 6,312,214,630.20 | 6,534,807,960.43 | 6,539,768,606.32 |
| Net Cash Flow From Operating Activities | 752,953,050.59 | 1,531,733,897.74 | 769,957,619.48 | 682,201,728.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,330,000,000.00 | 700,000,000.00 | 126,356,100.00 | 831,440,000.00 |
| Investment Income Received | 33,026,417.86 | 23,378,415.22 | 19,439,513.29 | 31,490,266.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,969,463.00 | 127,240,459.37 | 151,847,168.00 | 5,923,896.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 121,088,562.03 | 406,516,505.57 | 83,584,338.18 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,495,084,442.89 | 1,257,135,380.16 | 381,227,119.47 | 868,854,163.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,044,611.10 | 538,813,525.91 | 217,858,734.63 | 312,105,526.05 |
| Cash Paid For Acquisition of Investments | 510,000,000.00 | 1,020,000,000.00 | 32,939,495.29 | 751,340,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 10,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 598,044,611.10 | 1,558,813,525.91 | 260,798,229.92 | 1,063,445,526.05 |
| Net Cash Flows From Investing Activities | 897,039,831.79 | -301,678,145.75 | 120,428,889.55 | -194,591,363.01 |
| 3、Cash Flows From Financing Activities | -1,258,390,187.83 | -1,440,038,789.03 | -216,899,324.17 | -447,573,746.17 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 5,641,056,796.24 | 4,731,060,000.00 | 8,074,937,506.50 | 7,170,114,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 165,800,000.00 | 213,592,179.70 |
| Sub-Total of Cash Inflows From Financing Activities | 5,641,056,796.24 | 4,731,060,000.00 | 8,240,737,506.50 | 7,383,706,679.70 |
| Repayment Of Borrowings | 6,226,233,453.51 | 5,368,587,658.91 | 7,453,911,370.75 | 6,745,565,564.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 506,820,802.10 | 532,352,065.08 | 501,694,344.02 | 527,479,400.77 |
| Other Cash Payments Relating Financing Activities | 166,392,728.46 | 270,159,065.04 | 502,031,115.90 | 558,235,460.97 |
| other cash payments relating to financing activites | 6,899,446,984.07 | 6,171,098,789.03 | 8,457,636,830.67 | 7,831,280,425.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,258,390,187.83 | -1,440,038,789.03 | -216,899,324.17 | -447,573,746.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 40,840.37 | -37,073.23 | -31,019.75 | 48,250.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 864,003,425.12 | 1,074,023,535.39 | 400,567,370.28 | 360,482,500.44 |
| The Final Cash and Cash Equivalents Balance | 1,255,646,960.04 | 864,003,425.12 | 1,074,023,535.39 | 400,567,370.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 125,807,666.07 | 120,524,689.67 | 185,886,360.33 | 172,013,189.96 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 9,212,033.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 401,980,892.27 | 393,517,297.61 | 426,537,706.51 | 420,052,279.97 |
| Amortization of Intangible Asset | 13,048,215.41 | 14,528,348.59 | 14,350,310.87 | 11,732,478.16 |
| Amortization Of Long-Term Expenses Prepayments | 1,816,835.30 | 1,143,839.56 | 878,808.80 | 899,072.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -36,188,393.54 | -10,735,922.89 | -4,822,289.85 | -17,343.50 |
| Losses On Fixed Assets Written Off | 1,027,638.64 | 436,489.38 | 3,608,994.47 | 1,615,077.02 |
| Loss On Change In Fair Value | -14,000,000.00 | 6,350,400.00 | -535,200.00 | -24,902,400.00 |
| Financial Expenses | 527,564,164.61 | 545,589,546.32 | 575,895,705.29 | 550,943,208.76 |
| Losses On Investment | -46,724,482.46 | -51,821,811.97 | -117,410,361.32 | -43,005,111.58 |
| Decrease of Deferred Tax Assets | 12,279,869.86 | -10,683,769.72 | -17,224,264.06 | 2,836,055.58 |
| Increase of Deferred Tax Liabilities | 3,500,000.00 | -1,587,600.00 | 133,800.00 | 6,225,600.00 |
| Decrease of Inventories | 1,950,446.78 | -4,311,594.40 | -1,491,861.21 | 122,830,383.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -42,802,983.76 | -173,995,344.14 | -553,116,508.37 | -611,113,843.76 |
| Increase of Payables In Operating (LESS: Decrease) | -164,453,363.40 | 747,258,372.55 | 293,034,386.25 | 62,881,048.42 |
| Others | -- | -118,800,776.71 | -96,078,399.83 | -- |
| Net Cash Flows From Operating Activities | 752,953,050.59 | 1,531,733,897.74 | 769,957,619.48 | 682,201,728.03 |
| 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 | -- | -- | 3,497,482.46 | 17,165,591.50 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,255,646,960.04 | 864,003,425.12 | 1,041,023,535.39 | 398,567,370.28 |
| LESS:The Initial Cash | 864,003,425.12 | 1,041,023,535.39 | 398,567,370.28 | 292,771,500.44 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 33,000,000.00 | 2,000,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 33,000,000.00 | 2,000,000.00 | 67,711,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 391,643,534.92 | -210,020,110.27 | 673,456,165.11 | 40,084,869.84 |
| Currency in : RMB |