- 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 | 1,146,463,609.39 | |||
| Tax Rebates Received | 28,517,694.25 | |||
| Other Cash Received Concerning Operating Activities | 26,918,326.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,201,899,630.48 | |||
| Cash Paid For Goods Purchased and Services Received | 784,375,081.51 | |||
| Cash Paid to and For Employees | 557,984,719.55 | |||
| Cash Paid For Taxes and Surcharges | 44,313,281.05 | |||
| Other Paid Cash Relevant To Operating Activities | 50,640,643.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,437,313,725.15 | |||
| Net Cash Flow From Operating Activities | -235,414,094.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 85,736,928.29 | |||
| Investment Income Received | 91,312.31 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 343,766.60 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 410,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 86,582,007.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 320,653,436.59 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 440,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 321,093,436.59 | |||
| Net Cash Flows From Investing Activities | -234,511,429.39 | |||
| 3、Cash Flows From Financing Activities | 971,777,710.91 | |||
| Cash Received From Capital Contributions | 500,000,000.00 | |||
| Borrowings Received | 1,148,570,020.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,648,570,020.00 | |||
| Repayment Of Borrowings | 502,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,648,092.87 | |||
| Other Cash Payments Relating Financing Activities | 119,144,216.22 | |||
| other cash payments relating to financing activites | 676,792,309.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 971,777,710.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,735,866.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,185,596,713.38 | |||
| The Final Cash and Cash Equivalents Balance | 2,680,713,033.50 | |||
| 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 | 5,363,722,977.15 | 4,599,606,840.69 | 2,729,276,275.79 | 3,187,129,690.37 |
| Tax Rebates Received | 156,861,491.43 | 29,192,593.53 | 25,685,011.51 | 53,904,517.42 |
| Other Cash Received Concerning Operating Activities | 105,279,137.13 | 143,768,111.41 | 208,327,472.24 | 196,913,427.18 |
| Sub-total of Cash Inflows from Operating Activities | 5,625,863,605.71 | 4,772,567,545.63 | 2,963,288,759.54 | 3,437,947,634.97 |
| Cash Paid For Goods Purchased and Services Received | 3,200,742,121.37 | 2,043,735,305.93 | 1,396,863,228.97 | 2,059,280,761.01 |
| Cash Paid to and For Employees | 1,559,857,654.93 | 1,302,096,767.57 | 1,013,411,174.99 | 908,692,087.96 |
| Cash Paid For Taxes and Surcharges | 344,175,973.10 | 200,543,127.47 | 152,665,694.09 | 108,532,762.04 |
| Other Paid Cash Relevant To Operating Activities | 317,333,242.82 | 266,437,819.08 | 255,323,266.60 | 228,838,578.96 |
| Sub-Total of Cash Outflow From Operating Activities | 5,422,108,992.22 | 3,812,813,020.05 | 2,818,263,364.65 | 3,305,344,189.97 |
| Net Cash Flow From Operating Activities | 203,754,613.49 | 959,754,525.58 | 145,025,394.89 | 132,603,445.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 24,179,720.82 | 14,000,000.00 | 19,799,875.00 | 162,780,000.00 |
| Investment Income Received | 20,711,601.05 | 599,172.85 | 10,373,285.00 | 1,392,427.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,892,358.92 | 7,965,150.97 | 12,137,243.41 | 10,309,803.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 21,450,755.76 | 3,759,000.00 | 7,645,618.29 | 6,955,905.92 |
| Sub-Total of Cash inflow From Investing Activities | 82,234,436.55 | 26,323,323.82 | 49,956,021.70 | 181,438,136.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,566,006,094.16 | 947,763,059.59 | 640,380,939.36 | 758,079,071.54 |
| Cash Paid For Acquisition of Investments | 286,500,000.00 | 264,088,600.00 | 156,017,261.50 | 376,530,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 200,000.00 | 7,957,904.26 | 3,769,000.00 | 10,275,873.65 |
| Sub-Total of Cash Outflows From Investing Activities | 1,852,706,094.16 | 1,219,809,563.85 | 800,167,200.86 | 1,144,884,945.19 |
| Net Cash Flows From Investing Activities | -1,770,471,657.61 | -1,193,486,240.03 | -750,211,179.16 | -963,446,808.50 |
| 3、Cash Flows From Financing Activities | 1,435,135,114.26 | 1,453,359,897.44 | 673,185,294.22 | 750,955,123.90 |
| Cash Received From Capital Contributions | 3,400,000.00 | 1,263,387,701.64 | 492,000,000.00 | 200,000,000.00 |
| Borrowings Received | 5,085,858,714.65 | 2,601,600,000.00 | 2,604,375,296.98 | 2,253,421,974.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 105,010,000.00 | 557,500,000.00 | 389,172,000.00 | 355,118,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,194,268,714.65 | 4,422,487,701.64 | 3,485,547,296.98 | 2,808,539,974.80 |
| Repayment Of Borrowings | 2,961,700,000.00 | 2,349,480,000.00 | 2,302,604,048.18 | 1,649,145,039.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 301,516,482.30 | 155,299,444.62 | 130,365,759.64 | 173,348,479.95 |
| Other Cash Payments Relating Financing Activities | 495,917,118.09 | 464,348,359.58 | 379,392,194.94 | 235,091,331.35 |
| other cash payments relating to financing activites | 3,759,133,600.39 | 2,969,127,804.20 | 2,812,362,002.76 | 2,057,584,850.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,435,135,114.26 | 1,453,359,897.44 | 673,185,294.22 | 750,955,123.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,663,994.15 | -1,915,189.85 | -8,764,994.24 | -2,005,767.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,305,514,649.09 | 1,087,801,655.95 | 1,028,567,140.24 | 1,110,461,147.13 |
| The Final Cash and Cash Equivalents Balance | 2,185,596,713.38 | 2,305,514,649.09 | 1,087,801,655.95 | 1,028,567,140.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,047,545,556.65 | 1,518,001,610.94 | -22,636,636.57 | -107,311,200.83 |
| ADD:Provision For Assets Impairment | 101,956,123.60 | 95,773,189.33 | 134,537,659.23 | 91,142,833.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 651,378,320.56 | 465,181,657.11 | 417,362,695.34 | 377,406,481.93 |
| Amortization of Intangible Asset | 55,854,126.20 | 47,131,157.13 | 34,689,562.28 | 20,688,570.63 |
| Amortization Of Long-Term Expenses Prepayments | 24,695,825.82 | 18,024,944.96 | 13,629,453.11 | 11,737,425.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 486,573.36 | -146,119.31 | -2,193,770.15 | -1,207,034.57 |
| Losses On Fixed Assets Written Off | 2,759,913.39 | 5,756,963.72 | 3,727,267.70 | 445,952.85 |
| Loss On Change In Fair Value | -426,426,904.67 | -685,834,080.28 | -4,970,916.11 | -17,848,249.30 |
| Financial Expenses | 195,009,397.54 | 177,911,050.72 | 172,072,838.15 | 120,877,845.36 |
| Losses On Investment | 163,810,237.26 | 62,335,645.28 | -3,125,770.00 | -10,340,128.15 |
| Decrease of Deferred Tax Assets | -13,007,575.03 | 29,780,001.16 | -16,541,838.70 | -25,709,727.33 |
| Increase of Deferred Tax Liabilities | 63,574,393.85 | 94,442,827.81 | -- | -- |
| Decrease of Inventories | -1,265,788,284.82 | -562,886,426.53 | -102,581,648.05 | -307,566,560.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -793,813,025.20 | -1,170,970,137.44 | -1,157,036,964.16 | -69,596,166.97 |
| Increase of Payables In Operating (LESS: Decrease) | 342,201,703.99 | 818,585,308.40 | 638,819,018.88 | -3,572,873.00 |
| Others | 51,240,422.51 | 45,701,908.68 | 39,274,443.94 | 53,456,276.22 |
| Net Cash Flows From Operating Activities | 203,754,613.49 | 959,754,525.58 | 145,025,394.89 | 132,603,445.00 |
| 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 | 2,185,596,713.38 | 2,305,514,649.09 | 1,087,801,655.95 | 1,028,567,140.24 |
| LESS:The Initial Cash | 2,305,514,649.09 | 1,087,801,655.95 | 1,028,567,140.24 | 1,110,461,147.13 |
| 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 | -119,917,935.71 | 1,217,712,993.14 | 59,234,515.71 | -81,894,006.89 |
| Currency in : RMB |