- 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 | 675,450,116.03 | |||
| Tax Rebates Received | 304,107.20 | |||
| Other Cash Received Concerning Operating Activities | 169,879,614.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 845,633,837.38 | |||
| Cash Paid For Goods Purchased and Services Received | 152,034,924.39 | |||
| Cash Paid to and For Employees | 132,493,416.37 | |||
| Cash Paid For Taxes and Surcharges | 81,188,472.53 | |||
| Other Paid Cash Relevant To Operating Activities | 402,308,901.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 768,025,714.31 | |||
| Net Cash Flow From Operating Activities | 77,608,123.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 49,115,272.55 | |||
| Investment Income Received | 16,313,403.18 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,832,280.00 | |||
| 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 | 122,260,955.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,284,223.59 | |||
| 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 | 47,284,223.59 | |||
| Net Cash Flows From Investing Activities | 74,976,732.14 | |||
| 3、Cash Flows From Financing Activities | -121,916,537.45 | |||
| Cash Received From Capital Contributions | 2,327,000.00 | |||
| Borrowings Received | 316,655,778.58 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,125,117.28 | |||
| Sub-Total of Cash Inflows From Financing Activities | 324,107,895.86 | |||
| Repayment Of Borrowings | 416,371,146.46 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,681,614.55 | |||
| Other Cash Payments Relating Financing Activities | 2,971,672.30 | |||
| other cash payments relating to financing activites | 446,024,433.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -121,916,537.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -438,298.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,498,432,159.07 | |||
| The Final Cash and Cash Equivalents Balance | 3,528,662,178.67 | |||
| 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 | 2,830,114,544.35 | 3,729,012,751.98 | 4,031,177,508.85 | 4,128,550,184.32 |
| Tax Rebates Received | 39,832,997.59 | 9,750,753.99 | 40,113,427.72 | 9,617,453.81 |
| Other Cash Received Concerning Operating Activities | 696,089,921.80 | 969,868,936.68 | 421,530,551.78 | 184,612,836.79 |
| Sub-total of Cash Inflows from Operating Activities | 3,566,037,463.74 | 4,708,632,442.65 | 4,492,821,488.35 | 4,322,780,474.92 |
| Cash Paid For Goods Purchased and Services Received | 1,211,445,791.32 | 941,834,680.69 | 648,631,616.90 | 565,448,795.64 |
| Cash Paid to and For Employees | 468,989,538.63 | 469,956,310.04 | 373,978,137.11 | 291,926,360.82 |
| Cash Paid For Taxes and Surcharges | 323,036,930.78 | 519,719,731.02 | 503,438,799.32 | 705,424,857.51 |
| Other Paid Cash Relevant To Operating Activities | 1,732,655,649.76 | 2,853,858,391.94 | 2,310,157,050.46 | 2,105,667,784.05 |
| Sub-Total of Cash Outflow From Operating Activities | 3,736,127,910.49 | 4,785,369,113.69 | 3,836,205,603.79 | 3,668,467,798.02 |
| Net Cash Flow From Operating Activities | -170,090,446.75 | -76,736,671.04 | 656,615,884.56 | 654,312,676.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 462,320,968.17 | 216,079,871.00 | 526,039,633.15 | -- |
| Investment Income Received | 42,171,604.64 | 87,478,836.20 | 62,250,889.01 | 136,832,892.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,068,834.59 | 245,061,714.49 | 128,029,603.00 | 6,385,646.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 78,296,694.65 | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,077,581.74 | 4,000,000.00 | 72,843,883.97 | 800,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 530,638,989.14 | 630,917,116.34 | 789,164,009.13 | 943,218,538.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,609,294.56 | 285,585,151.71 | 166,107,441.34 | 160,339,095.52 |
| Cash Paid For Acquisition of Investments | 75,702,500.00 | 162,867,295.00 | 790,990,941.36 | 800,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,278.13 | 16,516,865.53 | 99,970,352.71 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 277,315,072.69 | 464,969,312.24 | 1,057,068,735.41 | 960,339,095.52 |
| Net Cash Flows From Investing Activities | 253,323,916.45 | 165,947,804.10 | -267,904,726.28 | -17,120,556.99 |
| 3、Cash Flows From Financing Activities | 329,032,194.54 | -279,499,685.29 | 134,635,924.15 | -247,923,841.18 |
| Cash Received From Capital Contributions | 100,287,000.00 | 314,319,200.11 | 19,920,000.00 | -- |
| Borrowings Received | 1,832,437,010.59 | 1,504,502,774.76 | 1,756,037,934.55 | 111,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 46,708,676.99 | 133,381,079.55 | 101,031,585.43 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,979,432,687.58 | 1,952,203,054.42 | 1,876,989,519.98 | 111,000,000.00 |
| Repayment Of Borrowings | 1,465,482,597.84 | 1,577,106,770.06 | 1,213,145,093.23 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 174,129,030.29 | 382,229,038.84 | 372,769,385.97 | 208,506,428.82 |
| Other Cash Payments Relating Financing Activities | 10,788,864.91 | 272,366,930.81 | 156,439,116.63 | 150,417,412.36 |
| other cash payments relating to financing activites | 1,650,400,493.04 | 2,231,702,739.71 | 1,742,353,595.83 | 358,923,841.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | 329,032,194.54 | -279,499,685.29 | 134,635,924.15 | -247,923,841.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,798,965.29 | -912,964.24 | -1,250,108.51 | 50,314.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,080,543,158.28 | 3,271,744,674.75 | 2,749,647,700.83 | 2,360,329,107.80 |
| The Final Cash and Cash Equivalents Balance | 3,495,607,787.81 | 3,080,543,158.28 | 3,271,744,674.75 | 2,749,647,700.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 12,389,674.15 | 173,166,289.20 | 236,081,657.38 | 745,086,228.44 |
| ADD:Provision For Assets Impairment | 117,307,138.38 | 245,461,921.47 | 228,719,887.20 | -14,072,198.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 160,883,372.99 | 163,494,400.78 | 142,900,585.02 | 86,419,861.16 |
| Amortization of Intangible Asset | 20,526,276.74 | 20,245,118.74 | 33,532,256.39 | 11,649,937.12 |
| Amortization Of Long-Term Expenses Prepayments | 5,815,653.14 | 3,972,992.76 | 4,052,946.42 | 2,525,572.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -722,731.72 | -92,693,834.37 | -25,446,669.46 | -454,064.19 |
| Losses On Fixed Assets Written Off | 251,740.11 | 1,565,551.56 | 1,715,115.37 | 569,800.43 |
| Loss On Change In Fair Value | -33,073,821.76 | -3,624,949.35 | -9,575,137.51 | -10,637,836.53 |
| Financial Expenses | 81,911,893.78 | 61,907,938.89 | 72,404,194.37 | -- |
| Losses On Investment | -44,359,765.05 | -154,967,361.64 | -78,530,396.85 | -136,832,892.03 |
| Decrease of Deferred Tax Assets | -17,139,691.49 | -9,708,789.43 | -7,343,772.28 | 5,069,743.22 |
| Increase of Deferred Tax Liabilities | -844,430.10 | -22,824,614.75 | 65,961,383.29 | 2,659,459.13 |
| Decrease of Inventories | -16,338,416.18 | 23,556,002.63 | 97,116,532.73 | 76,508,780.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -644,576,101.08 | -466,623,060.54 | 85,537,090.21 | -317,320,212.57 |
| Increase of Payables In Operating (LESS: Decrease) | 188,898,075.87 | -81,376,739.86 | -208,268,276.18 | 206,217,490.96 |
| Others | -54,281,871.26 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -170,090,446.75 | -76,736,671.04 | 656,615,884.56 | 654,312,676.90 |
| 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 | 3,495,607,787.81 | 3,080,543,158.28 | 3,271,744,674.75 | 2,749,647,700.83 |
| LESS:The Initial Cash | 3,080,543,158.28 | 3,271,744,674.75 | 2,749,647,700.83 | 2,360,329,107.80 |
| 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 | 415,064,629.53 | -191,201,516.47 | 522,096,973.92 | 389,318,593.03 |
| Currency in : RMB |