- 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 | 1,247,534,631.94 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 83,176,640.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,330,711,272.80 | |||
| Cash Paid For Goods Purchased and Services Received | 516,958,026.90 | |||
| Cash Paid to and For Employees | 23,532,983.11 | |||
| Cash Paid For Taxes and Surcharges | 39,575,114.22 | |||
| Other Paid Cash Relevant To Operating Activities | 38,870,459.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 618,936,583.46 | |||
| Net Cash Flow From Operating Activities | 711,774,689.34 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,190,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,190,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 258,921,332.23 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 835,254,300.00 | |||
| Other Cash Paid Relating to Investing Activities | 2,955,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,097,130,632.23 | |||
| Net Cash Flows From Investing Activities | -1,094,940,632.23 | |||
| 3、Cash Flows From Financing Activities | 425,662,796.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 620,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 197,770,181.86 | |||
| Sub-Total of Cash Inflows From Financing Activities | 817,770,181.86 | |||
| Repayment Of Borrowings | 170,030,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,966,320.00 | |||
| Other Cash Payments Relating Financing Activities | 166,111,065.28 | |||
| other cash payments relating to financing activites | 392,107,385.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 425,662,796.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 231,088,009.23 | |||
| The Final Cash and Cash Equivalents Balance | 273,584,862.92 | |||
| 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 | 2,913,719,064.79 | 4,425,275,012.08 | 5,355,830,531.48 | 5,322,343,592.62 |
| Tax Rebates Received | 139,436,754.27 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 233,398,607.00 | 245,056,706.43 | 217,784,669.26 | 310,036,208.20 |
| Sub-total of Cash Inflows from Operating Activities | 3,286,554,426.06 | 4,670,331,718.51 | 5,573,615,200.74 | 5,632,379,800.82 |
| Cash Paid For Goods Purchased and Services Received | 1,501,716,891.85 | 2,164,732,810.72 | 2,738,057,524.65 | 3,106,807,254.69 |
| Cash Paid to and For Employees | 90,713,672.27 | 104,022,465.16 | 93,368,476.33 | 105,012,542.69 |
| Cash Paid For Taxes and Surcharges | 317,382,617.40 | 758,870,954.73 | 597,706,694.27 | 709,707,246.56 |
| Other Paid Cash Relevant To Operating Activities | 140,789,225.92 | 307,326,288.75 | 449,457,680.68 | 242,529,053.48 |
| Sub-Total of Cash Outflow From Operating Activities | 2,050,602,407.44 | 3,334,952,519.36 | 3,878,590,375.93 | 4,164,056,097.42 |
| Net Cash Flow From Operating Activities | 1,235,952,018.62 | 1,335,379,199.15 | 1,695,024,824.81 | 1,468,323,703.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 606,000,000.00 | 2,033,500,000.00 | 4,466,000,000.00 |
| Investment Income Received | -- | 31,612,909.33 | 10,865,694.98 | 19,699,329.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 276,552.00 | 10,000.00 | 71,000.00 | 8,192.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 9,538,750.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 9,815,302.00 | 637,622,909.33 | 2,044,436,694.98 | 4,485,707,521.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 487,822,912.16 | 137,225,308.49 | 204,285,108.96 | 218,268,723.13 |
| Cash Paid For Acquisition of Investments | 110,340,000.00 | 66,419,100.00 | 2,337,017,000.00 | 4,896,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 312,804,555.61 | 1,291,235,135.00 | -- | 171,747,146.58 |
| Other Cash Paid Relating to Investing Activities | 7,702,500.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 918,669,967.77 | 1,494,879,543.49 | 2,541,302,108.96 | 5,286,015,869.71 |
| Net Cash Flows From Investing Activities | -908,854,665.77 | -857,256,634.16 | -496,865,413.98 | -800,308,347.93 |
| 3、Cash Flows From Financing Activities | -1,561,258,606.29 | -1,286,364,801.35 | -1,727,219,466.59 | -201,625,906.71 |
| Cash Received From Capital Contributions | 6,929,680.00 | -- | 69,006,040.00 | 207,870,562.00 |
| Borrowings Received | 3,409,000,000.00 | 788,710,565.69 | 843,540,000.00 | 926,313,526.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 989,903,090.94 | 472,584,084.79 | 785,644,131.00 | 944,901,999.23 |
| Sub-Total of Cash Inflows From Financing Activities | 4,405,832,770.94 | 1,261,294,650.48 | 1,698,190,171.00 | 2,079,086,087.23 |
| Repayment Of Borrowings | 2,388,008,170.61 | 1,543,080,773.62 | 1,051,031,179.38 | 1,064,530,348.73 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 187,612,388.23 | 452,197,701.28 | 752,430,228.70 | 530,273,576.54 |
| Other Cash Payments Relating Financing Activities | 3,391,470,818.39 | 552,380,976.93 | 1,621,948,229.51 | 685,908,068.67 |
| other cash payments relating to financing activites | 5,967,091,377.23 | 2,547,659,451.83 | 3,425,409,637.59 | 2,280,711,993.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,561,258,606.29 | -1,286,364,801.35 | -1,727,219,466.59 | -201,625,906.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,451,344,718.26 | 2,250,529,212.67 | 2,778,511,350.72 | 2,312,121,901.96 |
| The Final Cash and Cash Equivalents Balance | 217,183,464.82 | 1,442,286,976.31 | 2,249,451,294.96 | 2,778,511,350.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 610,258,963.16 | 587,182,084.42 | 852,965,091.73 | 814,427,412.83 |
| ADD:Provision For Assets Impairment | 22,031,786.85 | 156,158,813.49 | 28,413,959.58 | 77,755,571.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 233,269,916.77 | 28,230,374.47 | 6,976,626.84 | 6,918,281.41 |
| Amortization of Intangible Asset | 6,067,067.70 | 1,765,995.68 | 2,352,961.72 | 2,614,351.81 |
| Amortization Of Long-Term Expenses Prepayments | 2,833,699.37 | 1,247,970.09 | 2,378,004.34 | 2,469,138.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -325,798.34 | -4,779.07 | 336,690.91 | 4,849.50 |
| Losses On Fixed Assets Written Off | -- | 189.63 | -- | -- |
| Loss On Change In Fair Value | 3,766,234.99 | 3,915,302.66 | 139,896,668.54 | 81,962,689.59 |
| Financial Expenses | 318,390,589.78 | 89,529,019.25 | 105,846,667.14 | 82,664,735.72 |
| Losses On Investment | 10,516,685.98 | -23,297,918.77 | -18,072,075.25 | -26,777,920.50 |
| Decrease of Deferred Tax Assets | -81,944,772.70 | -119,484,832.74 | -165,471,931.42 | -75,614,566.63 |
| Increase of Deferred Tax Liabilities | 32,716,606.84 | 40,919,687.30 | -24,812,700.45 | -5,070,246.91 |
| Decrease of Inventories | 1,304,815,941.65 | 1,440,808,084.35 | -870,710,858.67 | -1,600,554,664.40 |
| Decrease of Receivables In Operating (LESS: Increase) | 393,874,102.54 | 103,922,835.26 | -273,417,942.30 | 503,769,183.18 |
| Increase of Payables In Operating (LESS: Decrease) | -1,655,559,850.11 | -1,053,301,526.80 | 1,748,955,538.37 | 1,603,754,887.58 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,235,952,018.62 | 1,335,379,199.15 | 1,695,024,824.81 | 1,468,323,703.40 |
| 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 | 217,183,464.82 | 1,442,286,976.31 | 2,249,451,294.96 | 2,778,511,350.72 |
| LESS:The Initial Cash | 1,451,344,718.26 | 2,250,529,212.67 | 2,778,511,350.72 | 2,312,121,901.96 |
| 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 | -1,234,161,253.44 | -808,242,236.36 | -529,060,055.76 | 466,389,448.76 |
| Currency in : RMB |