- 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 | 1,850,521,975.23 | |||
| Tax Rebates Received | 7,153,190.07 | |||
| Other Cash Received Concerning Operating Activities | 88,814,080.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,946,489,245.66 | |||
| Cash Paid For Goods Purchased and Services Received | 1,742,266,088.31 | |||
| Cash Paid to and For Employees | 263,694,523.86 | |||
| Cash Paid For Taxes and Surcharges | 117,077,116.32 | |||
| Other Paid Cash Relevant To Operating Activities | 89,202,628.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,212,240,357.13 | |||
| Net Cash Flow From Operating Activities | -265,751,111.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,233.84 | |||
| 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 | 26,233.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 436,704,621.98 | |||
| Cash Paid For Acquisition of Investments | 59,703,500.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 558,351.25 | |||
| Sub-Total of Cash Outflows From Investing Activities | 496,966,473.23 | |||
| Net Cash Flows From Investing Activities | -496,940,239.39 | |||
| 3、Cash Flows From Financing Activities | 703,593,214.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 781,513,659.96 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 330,237,382.54 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,111,751,042.50 | |||
| Repayment Of Borrowings | 360,294,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,442,170.61 | |||
| Other Cash Payments Relating Financing Activities | 15,421,657.50 | |||
| other cash payments relating to financing activites | 408,157,828.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 703,593,214.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -607,760.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 540,875,517.27 | |||
| The Final Cash and Cash Equivalents Balance | 481,169,620.29 | |||
| 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 | 8,637,013,644.57 | 8,264,173,825.71 | 6,712,790,076.75 | 6,397,850,600.43 |
| Tax Rebates Received | 178,885,177.52 | 8,159,950.81 | 45,938,441.53 | 90,127,308.92 |
| Other Cash Received Concerning Operating Activities | 202,742,948.61 | 194,847,520.93 | 173,944,348.70 | 93,677,070.36 |
| Sub-total of Cash Inflows from Operating Activities | 9,018,641,770.70 | 8,467,181,297.45 | 6,932,672,866.98 | 6,581,654,979.71 |
| Cash Paid For Goods Purchased and Services Received | 8,328,378,237.42 | 8,078,803,497.22 | 5,757,184,803.75 | 5,219,695,303.91 |
| Cash Paid to and For Employees | 830,965,220.00 | 719,776,277.12 | 592,591,275.77 | 589,348,309.40 |
| Cash Paid For Taxes and Surcharges | 317,108,975.14 | 206,685,498.36 | 253,676,977.97 | 346,126,145.21 |
| Other Paid Cash Relevant To Operating Activities | 377,415,904.78 | 365,693,867.50 | 343,530,350.41 | 284,581,043.83 |
| Sub-Total of Cash Outflow From Operating Activities | 9,853,868,337.34 | 9,370,959,140.20 | 6,946,983,407.90 | 6,439,750,802.35 |
| Net Cash Flow From Operating Activities | -835,226,566.64 | -903,777,842.75 | -14,310,540.92 | 141,904,177.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 10,516,602.63 | 18,300,000.00 | -- |
| Investment Income Received | -- | 1,090,268.76 | 33,955,404.55 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 329,341.77 | 256,633,931.46 | 329,942,880.09 | 253,185,981.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 53,008,000.00 | 54,014,510.41 | -- |
| Other Cash Received Relating to Investing Activities | -- | 28,571,152.28 | 245,970,488.13 | 36,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 329,341.77 | 349,819,955.13 | 682,183,283.18 | 289,185,981.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 600,655,293.67 | 560,494,129.95 | 262,133,106.71 | 112,539,580.08 |
| Cash Paid For Acquisition of Investments | 19,888,889.00 | 21,180,000.00 | 70,011,000.00 | 153,199,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 35,885,875.73 | 56,421,103.99 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 45,151,524.61 | -- | 260,076,111.94 | 12,715,599.28 |
| Sub-Total of Cash Outflows From Investing Activities | 701,581,583.01 | 638,095,233.94 | 592,220,218.65 | 278,454,179.36 |
| Net Cash Flows From Investing Activities | -701,252,241.24 | -288,275,278.81 | 89,963,064.53 | 10,731,802.28 |
| 3、Cash Flows From Financing Activities | 1,677,277,137.56 | 1,175,143,052.62 | -236,432,067.55 | -188,919,043.22 |
| Cash Received From Capital Contributions | 831,643,515.48 | 20,900,000.00 | 14,498,000.00 | 18,693,408.48 |
| Borrowings Received | 2,607,745,742.50 | 2,488,770,478.60 | 1,143,816,310.23 | 1,253,025,879.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 720,514,347.13 | 401,588,026.56 | 164,197,616.84 | 228,421,803.81 |
| Sub-Total of Cash Inflows From Financing Activities | 4,159,903,605.11 | 2,911,258,505.16 | 1,322,511,927.07 | 1,500,141,092.09 |
| Repayment Of Borrowings | 2,043,681,658.00 | 1,375,351,696.07 | 1,006,763,955.72 | 1,423,507,493.11 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 260,291,797.13 | 339,331,188.97 | 280,005,187.14 | 237,019,918.30 |
| Other Cash Payments Relating Financing Activities | 178,653,012.42 | 21,432,567.50 | 272,174,851.76 | 28,532,723.90 |
| other cash payments relating to financing activites | 2,482,626,467.55 | 1,736,115,452.54 | 1,558,943,994.62 | 1,689,060,135.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,677,277,137.56 | 1,175,143,052.62 | -236,432,067.55 | -188,919,043.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,131.70 | -412,125.60 | -2,107,321.41 | -1,314,985.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 400,052,055.24 | 417,374,249.78 | 580,261,115.13 | 617,859,164.25 |
| The Final Cash and Cash Equivalents Balance | 540,875,516.62 | 400,052,055.24 | 417,374,249.78 | 580,261,115.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 289,159,728.86 | 488,534,660.78 | 751,634,460.14 | 480,151,348.55 |
| ADD:Provision For Assets Impairment | 1,055,947.27 | 77,621,634.61 | 25,432,977.41 | 78,728,761.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 130,771,746.65 | 104,041,131.33 | 95,505,439.19 | 82,798,900.79 |
| Amortization of Intangible Asset | 39,720,161.81 | 25,160,918.73 | 13,686,176.88 | 5,890,927.11 |
| Amortization Of Long-Term Expenses Prepayments | 522,143.35 | 1,949,641.33 | 3,628,041.12 | 2,229,705.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 341,843.51 | -244,504,218.76 | -321,587,933.95 | -165,678,620.86 |
| Losses On Fixed Assets Written Off | 234,644.88 | 59,442.38 | 730,007.53 | 190,638.79 |
| Loss On Change In Fair Value | -678,280.00 | -- | -- | -- |
| Financial Expenses | 109,662,022.96 | 88,375,815.56 | 51,665,231.79 | 54,404,854.47 |
| Losses On Investment | 45,296,740.60 | -7,078,462.63 | -119,325,056.48 | 15,720,400.64 |
| Decrease of Deferred Tax Assets | -52,092,768.20 | -38,989,346.29 | -34,156,656.83 | -38,295,878.28 |
| Increase of Deferred Tax Liabilities | 6,868,938.09 | 7,938.54 | 3,536,412.91 | -- |
| Decrease of Inventories | 75,600,111.08 | -148,361,616.97 | 119,575,829.08 | -448,520,009.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -898,404,875.69 | -462,082,881.69 | -907,002,479.48 | -265,939,036.73 |
| Increase of Payables In Operating (LESS: Decrease) | 71,633,512.92 | 555,606,940.78 | 249,869,025.01 | 340,222,184.72 |
| Others | -779,900,121.72 | -1,370,903,948.28 | -- | -- |
| Net Cash Flows From Operating Activities | -835,226,566.64 | -903,777,842.75 | -14,310,540.92 | 141,904,177.36 |
| 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 | 540,875,516.62 | 400,052,055.24 | 417,374,249.78 | 580,261,115.13 |
| LESS:The Initial Cash | 400,052,055.24 | 417,374,249.78 | 580,261,115.13 | 617,859,164.25 |
| 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 | 140,823,461.38 | -17,322,194.54 | -162,886,865.35 | -37,598,049.12 |
| Currency in : RMB |