- 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 | 1,632,688,735.56 | |||
| Tax Rebates Received | 4,844,972.86 | |||
| Other Cash Received Concerning Operating Activities | 123,188,104.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,760,721,813.30 | |||
| Cash Paid For Goods Purchased and Services Received | 1,232,117,489.82 | |||
| Cash Paid to and For Employees | 347,907,646.23 | |||
| Cash Paid For Taxes and Surcharges | 229,003,857.35 | |||
| Other Paid Cash Relevant To Operating Activities | 147,243,993.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,956,272,986.66 | |||
| Net Cash Flow From Operating Activities | -195,551,173.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 652,680,870.87 | |||
| Investment Income Received | 9,466,566.38 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,123.90 | |||
| 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 | 662,220,561.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,630,998.01 | |||
| Cash Paid For Acquisition of Investments | 613,991,115.64 | |||
| 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 | 849,622,113.65 | |||
| Net Cash Flows From Investing Activities | -187,401,552.50 | |||
| 3、Cash Flows From Financing Activities | 526,671,839.85 | |||
| Cash Received From Capital Contributions | 51,500,000.00 | |||
| Borrowings Received | 780,699,500.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,300,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 841,499,500.00 | |||
| Repayment Of Borrowings | 245,408,623.88 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,754,304.37 | |||
| Other Cash Payments Relating Financing Activities | 21,664,731.90 | |||
| other cash payments relating to financing activites | 314,827,660.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 526,671,839.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,033,258.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,646,194,634.73 | |||
| The Final Cash and Cash Equivalents Balance | 1,788,880,490.54 | |||
| 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 | 7,523,546,842.52 | 8,015,466,257.82 | 8,935,821,918.56 | 7,929,040,391.55 |
| Tax Rebates Received | 98,191,262.35 | 17,954,665.57 | 13,523,128.16 | 34,681,169.27 |
| Other Cash Received Concerning Operating Activities | 258,990,901.83 | 318,347,825.04 | 422,049,985.85 | 172,754,059.70 |
| Sub-total of Cash Inflows from Operating Activities | 7,880,729,006.70 | 8,351,768,748.43 | 9,371,395,032.57 | 8,136,475,620.52 |
| Cash Paid For Goods Purchased and Services Received | 4,744,935,855.46 | 4,807,137,391.70 | 5,085,663,052.87 | 5,860,375,800.57 |
| Cash Paid to and For Employees | 1,183,582,224.90 | 1,119,213,513.12 | 1,028,237,101.36 | 930,421,317.76 |
| Cash Paid For Taxes and Surcharges | 548,421,778.14 | 717,741,207.26 | 673,243,170.15 | 699,890,014.90 |
| Other Paid Cash Relevant To Operating Activities | 569,236,727.12 | 493,911,724.12 | 490,446,866.70 | 629,269,965.78 |
| Sub-Total of Cash Outflow From Operating Activities | 7,046,176,585.62 | 7,138,003,836.20 | 7,277,590,191.08 | 8,119,957,099.01 |
| Net Cash Flow From Operating Activities | 834,552,421.08 | 1,213,764,912.23 | 2,093,804,841.49 | 16,518,521.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,415,687,809.11 | 3,552,321,812.00 | 2,457,600,000.00 | -- |
| Investment Income Received | 43,439,908.72 | 54,918,706.94 | 18,339,320.57 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,675,099.99 | 24,368,679.88 | 106,862,891.87 | 549,650.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 163,929,995.03 |
| Other Cash Received Relating to Investing Activities | 781,872,682.48 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,242,675,500.30 | 3,631,609,198.82 | 2,582,802,212.44 | 164,479,645.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 645,259,604.73 | 1,525,234,973.06 | 786,476,641.10 | 330,075,327.93 |
| Cash Paid For Acquisition of Investments | 3,535,733,561.82 | 3,510,000,010.00 | 3,654,100,000.00 | 104,450,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 63,273,098.21 | 382,570,322.90 | 603,780,520.47 | 309,715,220.25 |
| Other Cash Paid Relating to Investing Activities | 45,000,000.00 | 506,350,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,289,266,264.76 | 5,924,155,305.96 | 5,044,357,161.57 | 744,240,548.18 |
| Net Cash Flows From Investing Activities | -46,590,764.46 | -2,292,546,107.14 | -2,461,554,949.13 | -579,760,902.60 |
| 3、Cash Flows From Financing Activities | -1,037,029,768.12 | 489,552,854.16 | 615,941,426.71 | 440,848,038.17 |
| Cash Received From Capital Contributions | 4,000,000.00 | -- | 49,047,000.00 | -- |
| Borrowings Received | 1,750,200,000.00 | 2,718,954,461.10 | 4,179,773,122.54 | 3,438,564,240.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 245,400,000.00 | 25,300,000.00 | 208,177,296.66 | 535,786,764.86 |
| Sub-Total of Cash Inflows From Financing Activities | 1,999,600,000.00 | 2,744,254,461.10 | 4,436,997,419.20 | 3,974,351,005.75 |
| Repayment Of Borrowings | 2,415,408,142.99 | 1,754,200,887.81 | 3,230,657,988.60 | 3,071,664,393.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 389,998,607.31 | 318,238,734.10 | 336,819,917.04 | 380,900,799.41 |
| Other Cash Payments Relating Financing Activities | 231,223,017.82 | 182,261,985.03 | 253,578,086.85 | 80,937,774.21 |
| other cash payments relating to financing activites | 3,036,629,768.12 | 2,254,701,606.94 | 3,821,055,992.49 | 3,533,502,967.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,037,029,768.12 | 489,552,854.16 | 615,941,426.71 | 440,848,038.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,316,348.22 | -946,629.56 | -11,758,317.43 | 3,577,397.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,870,946,398.01 | 2,461,121,368.32 | 2,224,688,366.68 | 2,343,505,312.00 |
| The Final Cash and Cash Equivalents Balance | 1,646,194,634.73 | 1,870,946,398.01 | 2,461,121,368.32 | 2,224,688,366.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 808,775,131.32 | 871,247,040.30 | 710,786,155.84 | 860,842,998.36 |
| ADD:Provision For Assets Impairment | 84,749,155.09 | 31,874,698.25 | 37,067,987.91 | 70,747,677.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 224,560,675.84 | 171,153,207.88 | 131,529,698.02 | 89,858,868.54 |
| Amortization of Intangible Asset | 124,179,572.30 | 97,824,584.80 | 57,080,519.48 | 34,009,357.24 |
| Amortization Of Long-Term Expenses Prepayments | 12,150,241.05 | 12,552,266.46 | 11,529,913.64 | 11,156,674.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,540,202.31 | -24,652,458.25 | -87,619,365.24 | 1,224,031.81 |
| Losses On Fixed Assets Written Off | 2,263,273.98 | 725,411.95 | 1,033,963.63 | 549,766.20 |
| Loss On Change In Fair Value | -2,437,430.56 | -- | -- | -- |
| Financial Expenses | 231,766,573.00 | 198,449,578.73 | 186,008,321.20 | 152,424,301.07 |
| Losses On Investment | -61,783,159.10 | -50,137,000.36 | -25,937,498.21 | -98,798,689.27 |
| Decrease of Deferred Tax Assets | -50,814,515.36 | -27,660,726.36 | -11,084,394.24 | -13,329,016.47 |
| Increase of Deferred Tax Liabilities | 149,549.24 | 2,444,983.82 | -952,110.17 | -1,650,766.48 |
| Decrease of Inventories | 1,058,213,493.67 | -3,527,712.57 | 244,500,174.82 | -530,641,693.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -748,974,058.00 | -296,021,824.45 | 361,814,966.15 | -1,147,164,685.94 |
| Increase of Payables In Operating (LESS: Decrease) | -1,093,663,872.82 | 52,385,037.71 | 476,354,567.96 | 559,045,530.91 |
| Others | -- | -- | -- | 28,244,167.07 |
| Net Cash Flows From Operating Activities | 834,552,421.08 | 1,213,764,912.23 | 2,093,804,841.49 | 16,518,521.51 |
| 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 | 1,646,194,634.73 | 1,870,946,398.01 | 2,461,121,368.32 | 2,224,688,366.68 |
| LESS:The Initial Cash | 1,870,946,398.01 | 2,461,121,368.32 | 2,224,688,366.68 | 2,343,505,312.00 |
| 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 | -224,751,763.28 | -590,174,970.31 | 236,433,001.64 | -118,816,945.32 |
| Currency in : RMB |