- 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 | 2,075,295,393.59 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 200,170,647.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,275,466,041.15 | |||
| Cash Paid For Goods Purchased and Services Received | 1,423,260,868.42 | |||
| Cash Paid to and For Employees | 1,244,368,687.81 | |||
| Cash Paid For Taxes and Surcharges | 107,891,834.11 | |||
| Other Paid Cash Relevant To Operating Activities | 216,229,092.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,991,750,483.04 | |||
| Net Cash Flow From Operating Activities | -716,284,441.89 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 147,082,645.00 | |||
| Investment Income Received | 1,071,863.01 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,890.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,520,089.75 | |||
| Sub-Total of Cash inflow From Investing Activities | 152,720,487.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,677,402.17 | |||
| Cash Paid For Acquisition of Investments | 17,760,000.00 | |||
| 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 | 68,437,402.17 | |||
| Net Cash Flows From Investing Activities | 84,283,085.59 | |||
| 3、Cash Flows From Financing Activities | 33,787,890.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 118,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 118,500,000.00 | |||
| Repayment Of Borrowings | 38,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,544,705.74 | |||
| Other Cash Payments Relating Financing Activities | 38,667,404.23 | |||
| other cash payments relating to financing activites | 84,712,109.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 33,787,890.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -247,613.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,419,548,741.72 | |||
| The Final Cash and Cash Equivalents Balance | 2,821,087,662.44 | |||
| 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 | 7,629,394,446.07 | 8,949,494,655.88 | 8,808,108,948.46 | 7,369,379,619.68 |
| Tax Rebates Received | 729,210.75 | 941,403.85 | 8,583,721.43 | -- |
| Other Cash Received Concerning Operating Activities | 292,224,339.28 | 247,942,248.42 | 340,695,884.68 | 250,071,081.47 |
| Sub-total of Cash Inflows from Operating Activities | 7,922,347,996.10 | 9,198,378,308.15 | 9,157,388,554.57 | 7,619,450,701.15 |
| Cash Paid For Goods Purchased and Services Received | 3,336,596,498.91 | 4,210,196,325.50 | 4,141,050,994.92 | 3,487,823,378.88 |
| Cash Paid to and For Employees | 3,325,277,333.69 | 3,247,236,847.13 | 2,792,555,251.72 | 2,790,915,715.44 |
| Cash Paid For Taxes and Surcharges | 390,453,203.50 | 428,267,690.86 | 387,220,500.44 | 311,473,353.22 |
| Other Paid Cash Relevant To Operating Activities | 408,114,599.78 | 531,223,049.89 | 620,380,028.29 | 607,843,888.76 |
| Sub-Total of Cash Outflow From Operating Activities | 7,460,441,635.88 | 8,416,923,913.38 | 7,941,206,775.37 | 7,198,056,336.30 |
| Net Cash Flow From Operating Activities | 461,906,360.22 | 781,454,394.77 | 1,216,181,779.20 | 421,394,364.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,416,286.00 | 2,385,405,922.97 | 2,500,000,000.00 | -- |
| Investment Income Received | 27,886,179.77 | 43,670,897.23 | 80,502,741.20 | 37,443,046.27 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 665,068.42 | 782,967.40 | 926,616.95 | 956,199.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 114,882,023.72 | -- |
| Other Cash Received Relating to Investing Activities | 12,798,497.83 | 341,090.78 | 263,912.74 | 3,805,175.75 |
| Sub-Total of Cash inflow From Investing Activities | 59,766,032.02 | 2,430,200,878.38 | 2,696,575,294.61 | 42,204,421.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 185,362,755.00 | 160,828,677.25 | 135,458,927.87 | 113,869,059.95 |
| Cash Paid For Acquisition of Investments | 169,840,000.00 | 1,951,350,000.00 | 2,710,100,000.00 | 342,750,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 16,850,400.00 | 69,133,605.90 | 102,077,325.29 |
| Other Cash Paid Relating to Investing Activities | -- | 3,939,623.90 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 355,202,755.00 | 2,132,968,701.15 | 2,914,692,533.77 | 558,696,385.24 |
| Net Cash Flows From Investing Activities | -295,436,722.98 | 297,232,177.23 | -218,117,239.16 | -516,491,964.18 |
| 3、Cash Flows From Financing Activities | 582,139,099.40 | -581,089,279.26 | -244,513,544.79 | -166,243,617.25 |
| Cash Received From Capital Contributions | 1,010,206,756.10 | 19,600,000.00 | 61,010,000.00 | 118,307,684.00 |
| Borrowings Received | 770,500,000.00 | 580,681,660.00 | 605,106,707.70 | 639,134,260.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,780,706,756.10 | 600,281,660.00 | 666,116,707.70 | 757,441,944.00 |
| Repayment Of Borrowings | 845,750,000.00 | 891,181,660.00 | 758,100,000.00 | 761,022,814.38 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 153,158,525.49 | 73,068,224.51 | 151,371,851.69 | 162,662,746.87 |
| Other Cash Payments Relating Financing Activities | 199,659,131.21 | 217,121,054.75 | 1,158,400.80 | -- |
| other cash payments relating to financing activites | 1,198,567,656.70 | 1,181,370,939.26 | 910,630,252.49 | 923,685,561.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | 582,139,099.40 | -581,089,279.26 | -244,513,544.79 | -166,243,617.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 715,384.76 | -280,519.24 | -4,387,489.45 | 243,509.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,670,224,620.32 | 2,172,907,846.82 | 1,423,744,341.02 | 1,633,503,681.83 |
| The Final Cash and Cash Equivalents Balance | 3,419,548,741.72 | 2,670,224,620.32 | 2,172,907,846.82 | 1,372,405,974.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 443,971,305.06 | 391,011,981.66 | 237,552,364.16 | 318,514,454.02 |
| ADD:Provision For Assets Impairment | 41,207,683.78 | 30,533,220.56 | 182,283,501.36 | 110,811,005.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 74,893,438.37 | 70,927,705.39 | 65,538,388.85 | 71,249,351.18 |
| Amortization of Intangible Asset | 45,467,038.14 | 50,354,155.86 | 44,564,751.86 | 18,383,603.92 |
| Amortization Of Long-Term Expenses Prepayments | 30,215,062.31 | 15,821,188.56 | 26,980,924.70 | 26,310,358.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -677,851.61 | -817,163.89 | -405,389.95 | -952,344.10 |
| Losses On Fixed Assets Written Off | 102,023.25 | 261,248.48 | 85,105.70 | 326,760.62 |
| Loss On Change In Fair Value | -59,227,242.49 | -28,137,130.97 | -14,712,995.86 | -1,972,101.66 |
| Financial Expenses | 46,780,573.33 | 50,619,551.40 | 35,959,546.03 | 34,370,828.91 |
| Losses On Investment | -44,761,825.41 | -58,466,875.55 | -76,507,656.96 | -66,736,614.76 |
| Decrease of Deferred Tax Assets | -31,770,487.83 | -47,976,207.96 | -12,042,235.41 | -942,499.05 |
| Increase of Deferred Tax Liabilities | 2,710,426.62 | 561,600.92 | 2,314,987.58 | -1,705,850.11 |
| Decrease of Inventories | -438,914,896.72 | -295,519,939.57 | -89,940,007.60 | -547,594,971.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -650,808,746.90 | -675,541,300.48 | -689,427,101.07 | -40,131,555.27 |
| Increase of Payables In Operating (LESS: Decrease) | 660,141,553.20 | 967,305,235.60 | 1,350,061,792.12 | 475,368,464.34 |
| Others | 35,247,639.71 | 9,621,601.73 | 18,338,946.96 | 26,095,475.40 |
| Net Cash Flows From Operating Activities | 461,906,360.22 | 781,454,394.77 | 1,216,181,779.20 | 421,394,364.85 |
| 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 | 3,419,548,741.72 | 2,670,224,620.32 | 2,172,907,846.82 | 1,372,405,974.51 |
| LESS:The Initial Cash | 2,670,224,620.32 | 2,172,907,846.82 | 1,423,744,341.02 | 1,633,503,681.83 |
| 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 | 749,324,121.40 | 497,316,773.50 | 749,163,505.80 | -261,097,707.32 |
| Currency in : RMB |