- 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 | 1,580,161,354.20 | |||
| Tax Rebates Received | 5,034,580.22 | |||
| Other Cash Received Concerning Operating Activities | 100,973,172.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,686,169,106.78 | |||
| Cash Paid For Goods Purchased and Services Received | 436,220,572.72 | |||
| Cash Paid to and For Employees | 363,017,788.26 | |||
| Cash Paid For Taxes and Surcharges | 259,488,950.29 | |||
| Other Paid Cash Relevant To Operating Activities | 544,544,521.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,603,271,832.57 | |||
| Net Cash Flow From Operating Activities | 82,897,274.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,979,377.63 | |||
| Investment Income Received | 5,334,634.37 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,920,264.79 | |||
| 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 | 14,234,276.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,107,690.52 | |||
| Cash Paid For Acquisition of Investments | 456,439,995.90 | |||
| 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 | 502,547,686.42 | |||
| Net Cash Flows From Investing Activities | -488,313,409.63 | |||
| 3、Cash Flows From Financing Activities | 367,576,679.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 643,475,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 643,475,000.00 | |||
| Repayment Of Borrowings | 199,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,734,880.92 | |||
| Other Cash Payments Relating Financing Activities | 61,663,440.00 | |||
| other cash payments relating to financing activites | 275,898,320.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 367,576,679.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -513,845.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,432,537,850.46 | |||
| The Final Cash and Cash Equivalents Balance | 2,394,184,548.46 | |||
| 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 | 6,016,258,056.84 | 5,848,810,791.82 | 6,505,468,640.65 | 7,495,099,052.56 |
| Tax Rebates Received | 36,407,073.39 | 29,021,495.23 | 20,320,702.49 | 20,155,067.99 |
| Other Cash Received Concerning Operating Activities | 268,107,640.63 | 221,683,431.37 | 195,473,875.73 | 150,341,224.84 |
| Sub-total of Cash Inflows from Operating Activities | 6,320,772,770.86 | 6,099,515,718.42 | 6,721,263,218.87 | 7,665,595,345.39 |
| Cash Paid For Goods Purchased and Services Received | 1,755,382,571.17 | 1,363,837,511.74 | 1,379,160,112.72 | 1,526,579,650.45 |
| Cash Paid to and For Employees | 1,190,832,463.81 | 1,124,692,110.64 | 1,013,537,714.62 | 986,950,570.68 |
| Cash Paid For Taxes and Surcharges | 599,078,135.82 | 640,716,981.81 | 679,546,143.69 | 940,878,363.17 |
| Other Paid Cash Relevant To Operating Activities | 1,619,997,906.79 | 2,080,333,875.88 | 2,399,319,352.21 | 3,285,686,221.83 |
| Sub-Total of Cash Outflow From Operating Activities | 5,165,291,077.59 | 5,209,580,480.07 | 5,471,563,323.24 | 6,740,094,806.13 |
| Net Cash Flow From Operating Activities | 1,155,481,693.27 | 889,935,238.35 | 1,249,699,895.63 | 925,500,539.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 38,711,960.45 | 81,227,649.97 | 114,158,830.09 | 141,077,905.23 |
| Investment Income Received | 28,717,029.29 | 310,916.50 | 4,635,723.79 | 5,100,290.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 164,007,441.29 | 21,026,536.72 | 13,504,188.10 | 25,553,057.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,478,564,225.79 | -- | -- |
| Other Cash Received Relating to Investing Activities | 55,523,612.00 | 132,255,037.85 | 430,627,910.71 | 610,265,971.84 |
| Sub-Total of Cash inflow From Investing Activities | 286,960,043.03 | 1,713,384,366.83 | 562,926,652.69 | 781,997,224.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 291,751,296.50 | 568,373,054.99 | 460,396,682.12 | 268,788,847.60 |
| Cash Paid For Acquisition of Investments | -- | 45,000,000.00 | 50,000,000.00 | 18,008,370.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 206,310,000.00 | -- | -- | 97,600,000.00 |
| Other Cash Paid Relating to Investing Activities | 12,643.35 | -- | 219,299,212.52 | 539,015,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 498,073,939.85 | 613,373,054.99 | 729,695,894.64 | 923,412,217.60 |
| Net Cash Flows From Investing Activities | -211,113,896.82 | 1,100,011,311.84 | -166,769,241.95 | -141,414,993.16 |
| 3、Cash Flows From Financing Activities | -924,708,365.07 | -1,015,024,737.71 | -1,027,759,810.49 | -626,522,859.02 |
| Cash Received From Capital Contributions | 1,500,000.00 | -- | 12,000,000.00 | 49,833,000.00 |
| Borrowings Received | 1,760,000,000.00 | 1,912,000,000.00 | 2,892,300,000.00 | 3,521,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 2,472,100.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,761,500,000.00 | 1,912,000,000.00 | 2,906,772,100.00 | 3,570,833,000.00 |
| Repayment Of Borrowings | 2,056,000,000.00 | 2,786,400,000.00 | 3,715,700,000.00 | 3,386,854,200.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 551,960,235.51 | 136,667,829.15 | 216,831,910.49 | 534,946,539.53 |
| Other Cash Payments Relating Financing Activities | 78,248,129.56 | 3,956,908.56 | 2,000,000.00 | 275,555,119.49 |
| other cash payments relating to financing activites | 2,686,208,365.07 | 2,927,024,737.71 | 3,934,531,910.49 | 4,197,355,859.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -924,708,365.07 | -1,015,024,737.71 | -1,027,759,810.49 | -626,522,859.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,114,186.79 | 45,606.59 | -6,247,559.45 | -6,041,788.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,403,764,232.29 | 1,392,785,331.63 | 1,343,862,047.89 | 1,192,341,149.74 |
| The Final Cash and Cash Equivalents Balance | 2,432,537,850.46 | 2,367,752,750.70 | 1,392,785,331.63 | 1,343,862,047.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 460,089,502.42 | 2,119,630,023.69 | 549,199,505.09 | -271,518,440.75 |
| ADD:Provision For Assets Impairment | 69,302,611.76 | 286,282,712.00 | 183,459,849.36 | 850,617,370.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 250,517,633.65 | 250,725,126.17 | 239,985,393.73 | 230,182,307.11 |
| Amortization of Intangible Asset | 22,413,500.74 | 23,600,152.13 | 26,086,604.84 | 31,036,407.15 |
| Amortization Of Long-Term Expenses Prepayments | 9,380,343.14 | 15,336,464.35 | 12,695,098.25 | 12,199,975.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -36,508,665.70 | -43,166,342.97 | 1,311,106.89 | -17,207,723.16 |
| Losses On Fixed Assets Written Off | 487,662.45 | 964,404.79 | 3,544,236.12 | 1,650,695.68 |
| Loss On Change In Fair Value | 198,198,574.07 | 637,442,478.13 | -71,486,941.01 | -- |
| Financial Expenses | 34,664,651.59 | 72,911,048.43 | 129,806,955.97 | 157,353,459.17 |
| Losses On Investment | -36,079,604.03 | -2,595,231,455.56 | -283,570,352.00 | 112,805,465.03 |
| Decrease of Deferred Tax Assets | -26,557,518.00 | 5,092,597.49 | 19,413,965.53 | 50,892,581.33 |
| Increase of Deferred Tax Liabilities | 17,108,243.45 | 233,705,578.27 | 46,599,295.74 | -6,455,830.22 |
| Decrease of Inventories | -111,020,555.06 | -129,793,533.87 | 239,357,804.11 | -105,930,640.96 |
| Decrease of Receivables In Operating (LESS: Increase) | 47,947,292.90 | -325,452,814.17 | 177,005,368.18 | 74,819,757.57 |
| Increase of Payables In Operating (LESS: Decrease) | 246,192,892.05 | 304,104,533.72 | -60,537,622.01 | -225,108,844.52 |
| Others | 4,793,015.08 | 30,515,392.92 | 24,713,345.96 | 30,164,000.04 |
| Net Cash Flows From Operating Activities | 1,155,481,693.27 | 889,935,238.35 | 1,249,699,895.63 | 925,500,539.26 |
| 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 | 2,432,537,850.46 | 2,367,752,750.70 | 1,392,785,331.63 | 1,343,862,047.89 |
| LESS:The Initial Cash | 2,403,764,232.29 | 1,392,785,331.63 | 1,343,862,047.89 | 1,192,341,149.74 |
| 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 | 28,773,618.17 | 974,967,419.07 | 48,923,283.74 | 151,520,898.15 |
| Currency in : RMB |