- 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 | 1,173,297,220.19 | |||
| Tax Rebates Received | 46,413,252.26 | |||
| Other Cash Received Concerning Operating Activities | 29,179,958.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,248,890,431.12 | |||
| Cash Paid For Goods Purchased and Services Received | 1,018,919,735.58 | |||
| Cash Paid to and For Employees | 138,051,293.52 | |||
| Cash Paid For Taxes and Surcharges | 68,100,510.19 | |||
| Other Paid Cash Relevant To Operating Activities | 41,049,912.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,266,121,451.41 | |||
| Net Cash Flow From Operating Activities | -17,231,020.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 12,737,504.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,581.53 | |||
| 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 | 12,780,086.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,765,764.45 | |||
| 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 | 54,765,764.45 | |||
| Net Cash Flows From Investing Activities | -41,985,678.31 | |||
| 3、Cash Flows From Financing Activities | 153,431,998.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 920,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 920,000,000.00 | |||
| Repayment Of Borrowings | 750,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,568,001.23 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 766,568,001.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 153,431,998.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,824,826.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,327,886,324.56 | |||
| The Final Cash and Cash Equivalents Balance | 1,429,926,451.69 | |||
| 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 | 5,134,372,791.20 | 3,223,078,720.15 | 2,661,269,052.15 | 2,106,008,768.69 |
| Tax Rebates Received | 209,945,501.01 | 132,017,940.32 | 59,224,566.80 | 85,167,203.80 |
| Other Cash Received Concerning Operating Activities | 86,362,699.00 | 114,597,769.75 | 143,611,863.43 | 112,759,788.79 |
| Sub-total of Cash Inflows from Operating Activities | 5,430,680,991.21 | 3,469,694,430.22 | 2,864,105,482.38 | 2,303,935,761.28 |
| Cash Paid For Goods Purchased and Services Received | 5,777,761,155.89 | 3,709,440,739.02 | 2,298,345,654.80 | 1,560,536,438.73 |
| Cash Paid to and For Employees | 463,513,667.77 | 384,644,962.99 | 325,517,263.25 | 311,582,177.48 |
| Cash Paid For Taxes and Surcharges | 210,373,054.41 | 97,046,471.83 | 93,071,354.71 | 94,873,700.63 |
| Other Paid Cash Relevant To Operating Activities | 134,180,643.09 | 274,615,606.03 | 168,299,228.58 | 129,186,074.12 |
| Sub-Total of Cash Outflow From Operating Activities | 6,585,828,521.16 | 4,465,747,779.87 | 2,885,233,501.34 | 2,096,178,390.96 |
| Net Cash Flow From Operating Activities | -1,155,147,529.95 | -996,053,349.65 | -21,128,018.96 | 207,757,370.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,012,944,326.89 | 4,578,932,848.11 | 4,263,531,023.79 | 4,921,436,152.18 |
| Investment Income Received | 31,029,300.05 | 68,643,706.54 | 50,643,080.24 | 62,996,709.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,279,482.11 | 2,490,692.79 | 13,391,239.96 | 18,909,892.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 26,000,000.00 | 4,348,877.61 | 2,780,401.31 | -- |
| Other Cash Received Relating to Investing Activities | -- | 50,000,000.00 | 172,200,000.00 | 100,226,780.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,088,253,109.05 | 4,704,416,125.05 | 4,502,545,745.30 | 5,103,569,535.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,298,675.72 | 209,460,241.31 | 209,060,698.88 | 111,000,710.85 |
| Cash Paid For Acquisition of Investments | 1,292,250,000.00 | 3,795,063,462.47 | 4,455,592,054.26 | 4,910,101,216.33 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 50,000,000.00 | 158,400,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,443,548,675.72 | 4,004,523,703.78 | 4,714,652,753.14 | 5,179,501,927.18 |
| Net Cash Flows From Investing Activities | 644,704,433.33 | 699,892,421.27 | -212,107,007.84 | -75,932,392.09 |
| 3、Cash Flows From Financing Activities | 1,528,255,660.58 | 366,563,304.42 | -32,767,693.96 | -218,761,836.84 |
| Cash Received From Capital Contributions | 1,220,542,236.73 | 36,917,760.00 | 23,569,000.00 | -- |
| Borrowings Received | 2,826,000,000.00 | 1,484,273,080.00 | 1,100,000,000.00 | 775,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,046,542,236.73 | 1,521,190,840.00 | 1,123,569,000.00 | 775,000,000.00 |
| Repayment Of Borrowings | 2,248,743,480.00 | 950,000,000.00 | 1,000,000,000.00 | 740,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 172,272,110.07 | 136,510,271.52 | 67,486,690.96 | 142,164,465.46 |
| Other Cash Payments Relating Financing Activities | 97,270,986.08 | 68,117,264.06 | 88,850,003.00 | 111,597,371.38 |
| other cash payments relating to financing activites | 2,518,286,576.15 | 1,154,627,535.58 | 1,156,336,693.96 | 993,761,836.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,528,255,660.58 | 366,563,304.42 | -32,767,693.96 | -218,761,836.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 37,295,753.14 | 6,353,583.09 | -5,891,188.06 | 923,347.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 272,778,007.46 | 196,022,048.33 | 467,915,957.15 | 553,924,125.05 |
| The Final Cash and Cash Equivalents Balance | 1,327,886,324.56 | 272,778,007.46 | 196,022,048.33 | 467,910,613.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 357,170,320.97 | 510,230,864.82 | 171,088,648.04 | 44,838,596.36 |
| ADD:Provision For Assets Impairment | 66,626,331.63 | 39,709,540.83 | 28,910,905.14 | 25,563,863.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 89,581,063.16 | 94,199,621.63 | 100,627,284.17 | 86,856,119.78 |
| Amortization of Intangible Asset | 4,239,267.39 | 4,841,032.31 | 6,205,836.24 | 5,505,368.54 |
| Amortization Of Long-Term Expenses Prepayments | 20,236,604.99 | 11,359,753.52 | 31,058,924.19 | 19,986,112.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,249.56 | 2,064,808.50 | 6,735,963.38 | 4,933,938.19 |
| Losses On Fixed Assets Written Off | 2,602.64 | 52,522,412.86 | 29,405.36 | 7,786,250.96 |
| Loss On Change In Fair Value | 41,579,807.45 | -133,296,437.74 | -114,317,251.40 | -44,708,732.86 |
| Financial Expenses | 38,266,288.19 | 33,553,187.02 | 32,486,044.46 | 29,741,396.41 |
| Losses On Investment | -3,393,300.85 | -152,412,458.96 | -90,282,612.11 | -59,585,375.71 |
| Decrease of Deferred Tax Assets | -65,064,354.73 | 4,682,006.95 | 23,725,330.99 | -3,542,320.29 |
| Increase of Deferred Tax Liabilities | 10,297,075.43 | -1,308,921.61 | 556,385.97 | -313,899.20 |
| Decrease of Inventories | -655,064,221.03 | -1,306,207,800.24 | -304,894,348.47 | -76,005,278.97 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,584,834,846.78 | -576,329,039.56 | -26,492,177.03 | -93,794,895.16 |
| Increase of Payables In Operating (LESS: Decrease) | 450,290,607.29 | 348,498,431.52 | 108,431,600.66 | 260,496,226.17 |
| Others | 28,583,166.78 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -1,155,147,529.95 | -996,053,349.65 | -21,128,018.96 | 207,757,370.32 |
| 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 | 1,327,886,324.56 | 272,778,007.46 | 196,022,048.33 | 467,910,613.49 |
| LESS:The Initial Cash | 272,778,007.46 | 196,022,048.33 | 467,915,957.15 | 553,924,125.05 |
| 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 | 1,055,108,317.10 | 76,755,959.13 | -271,893,908.82 | -86,013,511.56 |
| Currency in : RMB |