- 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 | 2,046,291,723.81 | |||
| Tax Rebates Received | 21,935,969.26 | |||
| Other Cash Received Concerning Operating Activities | 118,490,253.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,186,717,946.65 | |||
| Cash Paid For Goods Purchased and Services Received | 1,561,128,599.04 | |||
| Cash Paid to and For Employees | 577,873,273.67 | |||
| Cash Paid For Taxes and Surcharges | 156,421,195.71 | |||
| Other Paid Cash Relevant To Operating Activities | 82,910,815.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,378,333,884.23 | |||
| Net Cash Flow From Operating Activities | -191,615,937.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 9,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,292,945.77 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 686,087.60 | |||
| Sub-Total of Cash inflow From Investing Activities | 11,979,033.37 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 524,861,973.34 | |||
| Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,402,958.05 | |||
| Sub-Total of Cash Outflows From Investing Activities | 532,264,931.39 | |||
| Net Cash Flows From Investing Activities | -520,285,898.02 | |||
| 3、Cash Flows From Financing Activities | 635,561,970.98 | |||
| Cash Received From Capital Contributions | 1,039,662.86 | |||
| Borrowings Received | 1,890,224,640.58 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,451,264,303.44 | |||
| Repayment Of Borrowings | 1,631,896,455.38 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 132,741,692.30 | |||
| Other Cash Payments Relating Financing Activities | 51,064,184.78 | |||
| other cash payments relating to financing activites | 1,815,702,332.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 635,561,970.98 | |||
| 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 | 1,071,131,689.77 | |||
| The Final Cash and Cash Equivalents Balance | 994,791,825.15 | |||
| 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 | 9,472,724,574.14 | 8,868,822,844.39 | 6,084,524,036.89 | 5,416,075,142.97 |
| Tax Rebates Received | 209,687,146.12 | 54,010,610.22 | 43,964,008.58 | 53,144,133.70 |
| Other Cash Received Concerning Operating Activities | 225,553,545.09 | 169,467,513.15 | 276,324,644.52 | 97,027,654.52 |
| Sub-total of Cash Inflows from Operating Activities | 9,907,965,265.35 | 9,092,300,967.76 | 6,404,812,689.99 | 5,566,246,931.19 |
| Cash Paid For Goods Purchased and Services Received | 6,993,295,307.23 | 6,094,859,011.25 | 2,930,507,075.37 | 2,965,755,665.89 |
| Cash Paid to and For Employees | 1,636,987,003.11 | 1,277,511,588.18 | 852,427,618.23 | 633,121,674.96 |
| Cash Paid For Taxes and Surcharges | 512,178,062.51 | 513,239,967.35 | 414,783,902.94 | 447,395,240.63 |
| Other Paid Cash Relevant To Operating Activities | 343,030,089.19 | 328,403,073.07 | 251,319,526.21 | 195,617,874.93 |
| Sub-Total of Cash Outflow From Operating Activities | 9,485,490,462.04 | 8,214,013,639.85 | 4,449,038,122.75 | 4,241,890,456.41 |
| Net Cash Flow From Operating Activities | 422,474,803.31 | 878,287,327.91 | 1,955,774,567.24 | 1,324,356,474.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,548,590.00 | 4,534,569.77 | 1,431,481.28 | -- |
| Investment Income Received | 33,000,419.69 | 22,366,891.13 | 15,948,638.68 | 3,416,547.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,244,588.77 | 3,196,064.98 | 1,036,107.58 | 3,423,986.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 38,718,900.00 | -- |
| Other Cash Received Relating to Investing Activities | 67,385,759.76 | 36,254,258.30 | 22,385,951.09 | 42,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 127,179,358.22 | 66,351,784.18 | 79,521,078.63 | 48,840,533.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,394,015,718.71 | 2,003,331,138.65 | 3,564,620,777.58 | 3,654,514,954.00 |
| Cash Paid For Acquisition of Investments | 20,700,000.00 | 58,854,192.24 | -- | 4,900,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,000,000.00 | 8,315,037.65 | 213,864,293.77 | 339,719,893.52 |
| Other Cash Paid Relating to Investing Activities | 43,745,222.32 | 3,787,524.00 | 10,245,753.65 | 4,301,648.52 |
| Sub-Total of Cash Outflows From Investing Activities | 2,461,460,941.03 | 2,074,287,892.54 | 3,788,730,825.00 | 4,003,436,496.04 |
| Net Cash Flows From Investing Activities | -2,334,281,582.81 | -2,007,936,108.36 | -3,709,209,746.37 | -3,954,595,962.07 |
| 3、Cash Flows From Financing Activities | 1,687,792,282.99 | 1,422,302,949.81 | 1,767,022,074.41 | 2,392,825,580.86 |
| Cash Received From Capital Contributions | 40,007,657.14 | 46,310,678.00 | 129,821,617.40 | 17,700,000.00 |
| Borrowings Received | 9,488,495,495.53 | 8,680,056,497.87 | 10,286,513,675.55 | 5,157,733,145.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 486,185.60 | -- | 74,292.76 |
| Sub-Total of Cash Inflows From Financing Activities | 9,528,503,152.67 | 8,726,853,361.47 | 10,416,335,292.95 | 5,175,507,437.76 |
| Repayment Of Borrowings | 7,087,656,736.43 | 6,604,862,423.76 | 8,054,807,496.69 | 2,256,917,532.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 719,634,772.21 | 629,690,252.37 | 592,554,036.36 | 482,504,324.90 |
| Other Cash Payments Relating Financing Activities | 33,419,361.04 | 69,997,735.53 | 1,951,685.49 | 43,260,000.00 |
| other cash payments relating to financing activites | 7,840,710,869.68 | 7,304,550,411.66 | 8,649,313,218.54 | 2,782,681,856.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,687,792,282.99 | 1,422,302,949.81 | 1,767,022,074.41 | 2,392,825,580.86 |
| 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 | 1,295,146,186.28 | 1,002,492,016.92 | 988,905,121.64 | 1,226,319,028.07 |
| The Final Cash and Cash Equivalents Balance | 1,071,131,689.77 | 1,295,146,186.28 | 1,002,492,016.92 | 988,905,121.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,176,117,364.08 | 1,186,084,484.86 | 1,057,682,335.05 | 903,636,701.09 |
| ADD:Provision For Assets Impairment | 31,687,374.66 | 87,724,147.09 | 26,425,089.48 | 45,127,030.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 416,541,416.69 | 376,574,740.16 | 323,240,756.19 | 265,582,956.88 |
| Amortization of Intangible Asset | 504,589,006.23 | 468,819,149.30 | 606,948,208.14 | 452,530,513.22 |
| Amortization Of Long-Term Expenses Prepayments | 45,577,394.69 | 39,666,262.56 | 45,343,668.48 | 26,145,883.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,334,273.81 | -2,065,308.90 | 191,453.77 | -19,667.62 |
| Losses On Fixed Assets Written Off | 9,991,401.86 | 6,215,840.91 | 9,650,902.59 | -854,147.04 |
| Loss On Change In Fair Value | 353,450.52 | 317,543.22 | -855,797.35 | 659,809.28 |
| Financial Expenses | 496,753,327.60 | 471,574,549.11 | 326,440,710.43 | 237,331,454.55 |
| Losses On Investment | -55,063,697.26 | -73,201,898.69 | -79,911,613.77 | -55,841,399.40 |
| Decrease of Deferred Tax Assets | -56,601,007.69 | -34,276,201.55 | -26,475,636.08 | -87,030,270.73 |
| Increase of Deferred Tax Liabilities | 71,161,183.67 | 60,694,127.35 | 7,073,538.41 | 16,280,693.21 |
| Decrease of Inventories | 4,768,147.64 | 282,857,760.01 | -198,339,653.68 | -174,970,857.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,223,567,236.74 | -1,957,717,708.95 | -339,894,173.42 | -386,175,966.29 |
| Increase of Payables In Operating (LESS: Decrease) | -69,578,552.50 | -124,093,409.95 | 164,292,922.21 | 117,941,619.21 |
| Others | -- | -- | -- | -35,987,878.10 |
| Net Cash Flows From Operating Activities | 422,474,803.31 | 878,287,327.91 | 1,955,774,567.24 | 1,324,356,474.78 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 928,524,772.51 | -- | -- | -- |
| 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 | 1,071,131,689.77 | 1,295,146,186.28 | 1,002,492,016.92 | 988,905,121.64 |
| LESS:The Initial Cash | 1,295,146,186.28 | 1,002,492,016.92 | 988,905,121.64 | 1,226,319,028.07 |
| 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 | -224,014,496.51 | 292,654,169.36 | 13,586,895.28 | -237,413,906.43 |
| Currency in : RMB |