- 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 | 1,334,555,966.53 | |||
| Tax Rebates Received | 20,627,457.71 | |||
| Other Cash Received Concerning Operating Activities | 89,540,971.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,444,724,395.89 | |||
| Cash Paid For Goods Purchased and Services Received | 1,016,800,022.14 | |||
| Cash Paid to and For Employees | 117,539,761.73 | |||
| Cash Paid For Taxes and Surcharges | 127,886,790.21 | |||
| Other Paid Cash Relevant To Operating Activities | 81,664,260.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,343,890,834.26 | |||
| Net Cash Flow From Operating Activities | 100,833,561.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,000.00 | |||
| 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 | 40,056,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,646,528.40 | |||
| Cash Paid For Acquisition of Investments | 26,526,145.26 | |||
| 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 | 50,172,673.66 | |||
| Net Cash Flows From Investing Activities | -10,116,673.66 | |||
| 3、Cash Flows From Financing Activities | -196,203,707.46 | |||
| Cash Received From Capital Contributions | 30,000,000.00 | |||
| Borrowings Received | 749,971,870.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 779,971,870.00 | |||
| Repayment Of Borrowings | 629,356,012.10 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,616,786.61 | |||
| Other Cash Payments Relating Financing Activities | 293,202,778.75 | |||
| other cash payments relating to financing activites | 976,175,577.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -196,203,707.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -904,760.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,129,156,671.90 | |||
| The Final Cash and Cash Equivalents Balance | 1,022,765,091.73 | |||
| 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 | 5,505,423,034.28 | 5,955,831,771.87 | 4,507,293,513.26 | 6,384,891,664.95 |
| Tax Rebates Received | 96,484,199.05 | 54,577,988.85 | 56,877,322.38 | 24,225,775.38 |
| Other Cash Received Concerning Operating Activities | 329,886,379.33 | 227,349,678.53 | 801,352,451.73 | 404,099,126.34 |
| Sub-total of Cash Inflows from Operating Activities | 5,931,793,612.66 | 6,237,759,439.25 | 5,365,523,287.37 | 6,813,216,566.67 |
| Cash Paid For Goods Purchased and Services Received | 6,196,055,595.38 | 5,412,511,282.36 | 4,237,067,400.35 | 4,604,817,706.37 |
| Cash Paid to and For Employees | 362,982,555.12 | 414,943,018.10 | 449,306,326.50 | 402,384,274.21 |
| Cash Paid For Taxes and Surcharges | 156,807,735.27 | 211,430,442.67 | 256,144,331.85 | 270,321,412.76 |
| Other Paid Cash Relevant To Operating Activities | 491,125,934.65 | 800,103,307.02 | 683,249,794.88 | 1,123,685,520.55 |
| Sub-Total of Cash Outflow From Operating Activities | 7,206,971,820.42 | 6,838,988,050.15 | 5,625,767,853.58 | 6,401,208,913.89 |
| Net Cash Flow From Operating Activities | -1,275,178,207.76 | -601,228,610.90 | -260,244,566.21 | 412,007,652.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 295,194,774.34 | 137,212,336.64 | 76,445,155.62 | 194,004,107.70 |
| Investment Income Received | 3,137,965.38 | 39,373,134.45 | 38,989,365.88 | 30,619,934.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,101,693.04 | 4,807,121.86 | 10,493,756.82 | 16,510,881.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 164,647,795.79 | 535,080,689.15 | -5,122,072.52 | 103,229,769.25 |
| Other Cash Received Relating to Investing Activities | 20,000,000.00 | 227,490,494.12 | 491,620,000.00 | 21,650,711.17 |
| Sub-Total of Cash inflow From Investing Activities | 484,082,228.55 | 943,963,776.22 | 612,426,205.80 | 366,015,404.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 204,324,356.13 | 247,637,516.17 | 230,803,186.37 | 233,009,451.14 |
| Cash Paid For Acquisition of Investments | 119,254,854.74 | 171,000,000.00 | 681,727,650.00 | 165,680,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 54,446.71 | -- | 36,153,200.50 | -- |
| Other Cash Paid Relating to Investing Activities | 1,132,101.89 | 135,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 324,765,759.47 | 553,637,516.17 | 948,684,036.87 | 398,689,451.14 |
| Net Cash Flows From Investing Activities | 159,316,469.08 | 390,326,260.05 | -336,257,831.07 | -32,674,046.42 |
| 3、Cash Flows From Financing Activities | 535,713,155.39 | 367,447,658.20 | 544,479,743.35 | -60,911,619.50 |
| Cash Received From Capital Contributions | 638,867,800.00 | 201,517,299.89 | 9,387,510.89 | -- |
| Borrowings Received | 3,171,895,070.73 | 3,359,004,701.12 | 4,443,810,328.44 | 2,848,001,150.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,052,774,393.01 | 855,347,012.35 | 558,698,017.25 | 421,783,588.24 |
| Sub-Total of Cash Inflows From Financing Activities | 4,863,537,263.74 | 4,415,869,013.36 | 5,409,895,856.58 | 3,269,784,738.24 |
| Repayment Of Borrowings | 3,023,098,693.61 | 3,252,799,250.68 | 4,178,238,870.04 | 2,976,362,816.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 290,982,257.17 | 306,370,438.98 | 240,988,860.55 | 219,845,941.74 |
| Other Cash Payments Relating Financing Activities | 1,013,743,157.57 | 489,251,665.50 | 446,188,382.64 | 134,487,600.00 |
| other cash payments relating to financing activites | 4,327,824,108.35 | 4,048,421,355.16 | 4,865,416,113.23 | 3,330,696,357.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 535,713,155.39 | 367,447,658.20 | 544,479,743.35 | -60,911,619.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,481,654.81 | -14,308,269.03 | -33,543,700.64 | -1,220,025.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,707,823,600.38 | 1,565,586,562.06 | 1,651,152,916.63 | 1,333,950,955.50 |
| The Final Cash and Cash Equivalents Balance | 1,129,156,671.90 | 1,707,823,600.38 | 1,565,586,562.06 | 1,651,152,916.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 143,561,696.29 | 149,307,391.53 | -216,471,513.75 | 150,755,481.39 |
| ADD:Provision For Assets Impairment | 3,896,304.12 | 38,446,254.35 | 327,603,457.24 | 157,338,445.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 71,918,456.37 | 74,550,893.83 | 65,884,830.42 | 57,122,351.43 |
| Amortization of Intangible Asset | 38,275,835.25 | 54,340,281.00 | 64,191,945.45 | 56,363,426.31 |
| Amortization Of Long-Term Expenses Prepayments | 1,725,630.32 | 2,709,774.96 | 12,141,795.97 | 4,211,964.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 27,168,863.74 | 518,228.78 | -477,304.95 | 8,349,728.88 |
| Losses On Fixed Assets Written Off | 4,295,646.59 | 53,802,828.44 | 19,428,387.11 | 2,073,949.12 |
| Loss On Change In Fair Value | -153,391,593.28 | -143,441,906.92 | -75,472,815.59 | 12,657,937.44 |
| Financial Expenses | 251,272,275.79 | 244,560,700.97 | 238,405,002.77 | 162,290,167.80 |
| Losses On Investment | -182,445,823.65 | -303,018,771.47 | -59,499,232.95 | -63,466,287.26 |
| Decrease of Deferred Tax Assets | -37,036,459.64 | -22,723,138.36 | -14,314,282.21 | -2,820,865.22 |
| Increase of Deferred Tax Liabilities | 20,099,826.11 | 20,459,272.89 | 11,519,728.30 | -256,564.81 |
| Decrease of Inventories | -216,195,215.42 | -249,118,897.03 | -513,764,849.89 | -221,539,738.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -961,142,021.83 | -991,161,760.38 | -722,557,799.81 | -542,496,823.34 |
| Increase of Payables In Operating (LESS: Decrease) | -523,919,820.63 | 303,077,461.50 | 448,746,964.07 | 581,496,873.94 |
| Others | -- | -- | -- | 49,927,605.75 |
| Net Cash Flows From Operating Activities | -1,275,178,207.76 | -601,228,610.90 | -260,244,566.21 | 412,007,652.78 |
| 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 | 1,129,156,671.90 | 1,707,823,600.38 | 1,565,586,562.06 | 1,651,152,916.63 |
| LESS:The Initial Cash | 1,707,823,600.38 | 1,565,586,562.06 | 1,651,152,916.63 | 1,333,950,955.50 |
| 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 | -578,666,928.48 | 142,237,038.32 | -85,566,354.57 | 317,201,961.13 |
| Currency in : RMB |