- 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 | 1,332,355,268.66 | |||
| Tax Rebates Received | 1,904,518.90 | |||
| Other Cash Received Concerning Operating Activities | 119,637,051.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,453,896,838.72 | |||
| Cash Paid For Goods Purchased and Services Received | 986,498,529.22 | |||
| Cash Paid to and For Employees | 180,633,066.33 | |||
| Cash Paid For Taxes and Surcharges | 173,290,944.14 | |||
| Other Paid Cash Relevant To Operating Activities | 670,363,468.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,010,786,008.18 | |||
| Net Cash Flow From Operating Activities | -556,889,169.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 586,268,779.71 | |||
| Investment Income Received | 166,327.75 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,170.95 | |||
| 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 | 586,444,278.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,068,671.62 | |||
| Cash Paid For Acquisition of Investments | 267,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 79,950.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 283,148,621.62 | |||
| Net Cash Flows From Investing Activities | 303,295,656.79 | |||
| 3、Cash Flows From Financing Activities | -116,446,910.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 135,477,921.62 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 135,477,921.62 | |||
| Repayment Of Borrowings | 243,393,750.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,694,524.34 | |||
| Other Cash Payments Relating Financing Activities | 1,836,557.95 | |||
| other cash payments relating to financing activites | 251,924,832.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -116,446,910.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -757,126.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,549,186,870.82 | |||
| The Final Cash and Cash Equivalents Balance | 1,178,389,321.33 | |||
| 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 | 8,359,414,800.61 | 8,843,163,956.06 | 8,127,003,290.10 | 8,222,481,363.00 |
| Tax Rebates Received | 35,401,635.02 | 17,320,854.39 | 12,869,906.33 | 30,115,749.06 |
| Other Cash Received Concerning Operating Activities | 422,803,193.34 | 584,318,372.54 | 496,212,384.05 | 507,906,578.58 |
| Sub-total of Cash Inflows from Operating Activities | 8,817,619,628.97 | 9,444,803,182.99 | 8,636,085,580.48 | 8,760,503,690.64 |
| Cash Paid For Goods Purchased and Services Received | 4,797,756,610.48 | 5,239,757,170.14 | 4,240,796,146.01 | 4,176,253,145.23 |
| Cash Paid to and For Employees | 678,920,874.78 | 640,159,815.89 | 554,664,242.37 | 505,710,509.54 |
| Cash Paid For Taxes and Surcharges | 655,643,759.97 | 496,878,397.44 | 601,358,711.80 | 678,112,266.71 |
| Other Paid Cash Relevant To Operating Activities | 2,431,402,908.91 | 2,816,379,308.04 | 2,829,327,263.88 | 2,970,926,859.19 |
| Sub-Total of Cash Outflow From Operating Activities | 8,563,724,154.14 | 9,193,174,691.51 | 8,226,146,364.06 | 8,331,002,780.67 |
| Net Cash Flow From Operating Activities | 253,895,474.83 | 251,628,491.48 | 409,939,216.42 | 429,500,909.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,368,160,189.56 | 3,914,113,800.89 | 3,209,075,650.00 | 4,213,295,000.00 |
| Investment Income Received | 8,963,150.20 | 29,378,379.91 | 26,360,856.49 | 45,049,014.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,234,631.36 | 9,985,387.93 | 112,145,826.20 | 1,234,685.86 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,243,446.60 | 10,134,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 675,409.11 | 3,716,597.40 | 601,607.76 |
| Sub-Total of Cash inflow From Investing Activities | 2,418,601,417.72 | 3,964,286,977.84 | 3,351,298,930.09 | 4,260,180,307.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,746,658.83 | 236,173,188.21 | 158,732,040.19 | 347,347,135.10 |
| Cash Paid For Acquisition of Investments | 2,551,458,129.00 | 3,705,402,300.00 | 3,277,528,920.98 | 4,018,865,210.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 7,444,048.99 | 8,143,794.53 |
| Other Cash Paid Relating to Investing Activities | -- | 3,336,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,653,204,787.83 | 3,944,911,488.21 | 3,443,705,010.16 | 4,374,356,139.63 |
| Net Cash Flows From Investing Activities | -234,603,370.11 | 19,375,489.63 | -92,406,080.07 | -114,175,831.81 |
| 3、Cash Flows From Financing Activities | 67,799,499.48 | -219,445,225.34 | -101,454,275.22 | -225,419,969.34 |
| Cash Received From Capital Contributions | 2,450,000.00 | 9,526,000.00 | 10,708,785.35 | 1,837,500.00 |
| Borrowings Received | 1,198,699,492.58 | 904,998,329.03 | 1,093,660,000.00 | 623,330,862.81 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,915,000.00 | 11,069,695.68 | 6,639,840.00 | 20,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,209,064,492.58 | 925,594,024.71 | 1,111,008,625.35 | 645,168,362.81 |
| Repayment Of Borrowings | 867,877,215.48 | 891,733,000.73 | 973,363,271.81 | 717,240,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 233,302,599.17 | 210,726,824.21 | 180,761,237.35 | 114,277,953.12 |
| Other Cash Payments Relating Financing Activities | 40,085,178.45 | 42,579,425.11 | 58,338,391.41 | 39,070,379.03 |
| other cash payments relating to financing activites | 1,141,264,993.10 | 1,145,039,250.05 | 1,212,462,900.57 | 870,588,332.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | 67,799,499.48 | -219,445,225.34 | -101,454,275.22 | -225,419,969.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,747,202.05 | -2,745,153.28 | -3,209,565.42 | -50,168.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,459,348,064.58 | 1,410,534,462.09 | 1,197,665,166.38 | 1,107,810,226.33 |
| The Final Cash and Cash Equivalents Balance | 1,549,186,870.83 | 1,459,348,064.58 | 1,410,534,462.09 | 1,197,665,166.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 385,459,291.88 | 513,214,060.27 | 462,182,674.98 | 467,755,514.02 |
| ADD:Provision For Assets Impairment | 67,592,055.92 | 19,932,466.00 | 22,330,864.71 | 30,030,466.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 114,069,659.78 | 107,359,821.50 | 100,876,690.76 | 85,016,365.47 |
| Amortization of Intangible Asset | 66,416,502.65 | 51,495,216.41 | 50,011,919.22 | 38,488,391.64 |
| Amortization Of Long-Term Expenses Prepayments | 35,579,938.11 | 13,897,579.97 | 21,139,665.98 | 12,493,466.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,206,253.05 | -2,200,720.23 | -51,288,583.00 | -950,804.48 |
| Losses On Fixed Assets Written Off | -- | 291,634.64 | 165,624.43 | 1,105,077.57 |
| Loss On Change In Fair Value | -10,673,304.75 | 959,582.11 | 1,359,059.08 | -3,694,347.48 |
| Financial Expenses | 37,651,007.23 | 33,586,120.31 | 29,649,905.81 | 40,410,688.88 |
| Losses On Investment | -5,984,671.48 | -150,648,170.24 | -15,729,646.16 | -41,590,796.73 |
| Decrease of Deferred Tax Assets | -11,771,248.80 | 2,904,557.91 | -25,253,670.96 | -53,851,022.29 |
| Increase of Deferred Tax Liabilities | -4,774,095.81 | -2,974,462.15 | -4,569,759.64 | -4,987,971.02 |
| Decrease of Inventories | 202,884,228.82 | -185,941,636.14 | -308,425,027.79 | -269,559,652.27 |
| Decrease of Receivables In Operating (LESS: Increase) | -533,416,445.35 | -356,223,364.78 | -109,849,935.05 | -208,655,690.50 |
| Increase of Payables In Operating (LESS: Decrease) | -146,738,920.87 | 153,918,706.06 | 180,609,870.97 | 297,235,987.89 |
| Others | 1,346,062.29 | 17,704,020.41 | 45,880,208.09 | 40,255,236.39 |
| Net Cash Flows From Operating Activities | 253,895,474.83 | 251,628,491.48 | 409,939,216.42 | 429,500,909.97 |
| 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 | 1,546,284,359.72 | 1,459,348,064.58 | 1,410,534,462.09 | 1,197,665,166.38 |
| LESS:The Initial Cash | 1,459,348,064.58 | 1,410,534,462.09 | 1,197,665,166.38 | 1,107,810,226.33 |
| ADD:The Final Cash and Cash Equivalents Balance | 2,902,511.11 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 89,838,806.25 | 48,813,602.49 | 212,869,295.71 | 89,854,940.05 |
| Currency in : RMB |