- 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 | 791,773,577.79 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 98,537,309.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 953,560,906.42 | |||
| Cash Paid For Goods Purchased and Services Received | 484,768,495.86 | |||
| Cash Paid to and For Employees | 120,894,802.89 | |||
| Cash Paid For Taxes and Surcharges | 80,761,899.80 | |||
| Other Paid Cash Relevant To Operating Activities | 1,234,294,505.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,920,719,704.14 | |||
| Net Cash Flow From Operating Activities | -967,158,797.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 113,424,670.84 | |||
| Investment Income Received | 2,962,239.71 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,471.81 | |||
| 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 | 116,392,382.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,062,941.39 | |||
| Cash Paid For Acquisition of Investments | 108,524,678.50 | |||
| 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 | 122,587,619.89 | |||
| Net Cash Flows From Investing Activities | -6,195,237.53 | |||
| 3、Cash Flows From Financing Activities | 14,371,506.60 | |||
| Cash Received From Capital Contributions | 24,500,000.00 | |||
| Borrowings Received | 209,235,236.58 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 233,735,236.58 | |||
| Repayment Of Borrowings | 113,106,190.45 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 63,114,152.88 | |||
| Other Cash Payments Relating Financing Activities | 43,143,386.65 | |||
| other cash payments relating to financing activites | 219,363,729.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 14,371,506.60 | |||
| 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 | 6,965,810,840.36 | |||
| The Final Cash and Cash Equivalents Balance | 6,006,828,311.71 | |||
| 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 | 3,818,150,646.96 | 3,683,467,174.35 | 3,158,141,864.37 | 2,687,457,951.35 |
| Tax Rebates Received | 84,739,220.32 | 22,813,267.30 | 1,173,619.14 | 1,176,055.89 |
| Other Cash Received Concerning Operating Activities | 2,313,804,227.12 | 947,112,629.81 | 1,496,096,201.33 | 1,705,587,764.39 |
| Sub-total of Cash Inflows from Operating Activities | 6,646,496,127.09 | 5,010,127,813.28 | 4,796,176,143.01 | 4,434,282,365.09 |
| Cash Paid For Goods Purchased and Services Received | 1,930,928,145.28 | 2,288,461,335.56 | 2,288,380,339.74 | 2,578,445,370.58 |
| Cash Paid to and For Employees | 324,174,303.46 | 244,977,534.43 | 193,045,353.89 | 175,689,895.60 |
| Cash Paid For Taxes and Surcharges | 503,325,193.52 | 350,601,355.37 | 223,936,870.63 | 336,300,361.26 |
| Other Paid Cash Relevant To Operating Activities | 658,994,056.96 | 511,704,451.35 | 739,042,330.34 | 1,013,604,827.53 |
| Sub-Total of Cash Outflow From Operating Activities | 3,417,421,699.22 | 3,395,744,676.71 | 3,444,404,894.60 | 4,104,040,454.97 |
| Net Cash Flow From Operating Activities | 3,229,074,427.87 | 1,614,383,136.57 | 1,351,771,248.41 | 330,241,910.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 582,669,930.26 | 553,237,937.51 | 1,540,245,886.17 | 3,040,920,942.00 |
| Investment Income Received | 9,307,279.47 | 29,797,208.54 | 14,282,160.11 | 61,991,469.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 324,670.42 | 479,011.00 | 60,239.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 8,295,785.99 |
| Other Cash Received Relating to Investing Activities | 1,327,760,265.63 | -- | 2,316,811.73 | 31,955,676.80 |
| Sub-Total of Cash inflow From Investing Activities | 1,919,737,475.36 | 583,359,816.47 | 1,557,323,869.01 | 3,143,224,113.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,439,471.81 | 14,410,927.87 | 23,241,517.56 | 21,716,612.00 |
| Cash Paid For Acquisition of Investments | 672,391,420.39 | 550,966,800.65 | 1,010,027,762.29 | 1,819,266,017.10 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,161,956,584.77 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,857,787,476.97 | 565,377,728.52 | 1,033,269,279.85 | 1,840,982,629.10 |
| Net Cash Flows From Investing Activities | 61,949,998.39 | 17,982,087.95 | 524,054,589.16 | 1,302,241,484.45 |
| 3、Cash Flows From Financing Activities | -1,410,050,525.65 | -965,707,710.67 | -267,174,047.85 | -378,714,770.65 |
| Cash Received From Capital Contributions | 9,800,000.00 | 937,500.00 | -- | 55,500,000.00 |
| Borrowings Received | 514,712,957.40 | 1,039,916,876.02 | 775,860,000.00 | 2,270,440,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 746,272,500.00 | 519,250,000.00 | 333,000,000.00 | 190,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,270,785,457.40 | 1,560,104,376.02 | 1,108,860,000.00 | 2,515,940,000.00 |
| Repayment Of Borrowings | 1,327,149,999.00 | 1,653,570,000.00 | 597,000,000.00 | 2,430,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 303,538,909.76 | 348,678,605.71 | 244,510,937.86 | 450,129,812.77 |
| Other Cash Payments Relating Financing Activities | 1,050,147,074.29 | 523,563,480.98 | 534,523,109.99 | 14,524,957.88 |
| other cash payments relating to financing activites | 2,680,835,983.05 | 2,525,812,086.69 | 1,376,034,047.85 | 2,894,654,770.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,410,050,525.65 | -965,707,710.67 | -267,174,047.85 | -378,714,770.65 |
| 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 | 5,084,836,939.75 | 4,418,179,425.90 | 2,809,527,636.18 | 1,555,759,012.26 |
| The Final Cash and Cash Equivalents Balance | 6,965,810,840.36 | 5,084,836,939.75 | 4,418,179,425.90 | 2,809,527,636.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 64,984,312.47 | 145,289,423.84 | 315,092,473.07 | -542,308,872.17 |
| ADD:Provision For Assets Impairment | -- | 4,318,813.38 | 17,836,935.82 | 589,704,376.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 66,176,877.16 | 60,871,928.76 | 51,882,469.11 | 50,721,068.21 |
| Amortization of Intangible Asset | 867,128.26 | 814,887.74 | 4,462,565.55 | 232,464.45 |
| Amortization Of Long-Term Expenses Prepayments | 2,676,018.73 | 4,806,230.73 | 3,578,191.87 | 3,960,957.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 59,173.90 | -173,349.15 | -396,608.17 | 166,228.95 |
| Losses On Fixed Assets Written Off | -- | 17,251.26 | 18,988.91 | 2,437.19 |
| Loss On Change In Fair Value | -7,175,317.87 | -10,582,729.95 | -15,371,914.52 | -13,675,211.68 |
| Financial Expenses | 40,105,147.30 | 22,241,675.31 | 29,371,977.21 | 119,726,179.33 |
| Losses On Investment | -1,564,129.90 | -52,550,123.58 | -102,203,247.10 | -170,904,415.68 |
| Decrease of Deferred Tax Assets | -690,985.96 | -48,526,946.97 | 9,882,995.95 | -18,523,296.51 |
| Increase of Deferred Tax Liabilities | -10,139,261.93 | -58,944,835.17 | -18,467,155.14 | -653,875.11 |
| Decrease of Inventories | 445,561,180.54 | 144,688,926.60 | -1,243,761,970.35 | -2,227,552,634.19 |
| Decrease of Receivables In Operating (LESS: Increase) | 199,905,640.76 | -434,996,862.48 | -2,264,254,495.19 | -477,384,613.86 |
| Increase of Payables In Operating (LESS: Decrease) | 2,419,098,226.06 | 1,868,520,465.24 | 4,766,120,349.54 | 3,025,788,037.38 |
| Others | -- | 5,158,357.09 | -641,811.73 | -9,056,920.51 |
| Net Cash Flows From Operating Activities | 3,229,074,427.87 | 1,614,383,136.57 | 1,351,771,248.41 | 330,241,910.12 |
| 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 | 6,965,810,840.36 | 5,084,836,939.75 | 4,418,179,425.90 | 2,809,527,636.18 |
| LESS:The Initial Cash | 5,084,836,939.75 | 4,418,179,425.90 | 2,809,527,636.18 | 1,555,759,012.26 |
| 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 | 1,880,973,900.61 | 666,657,513.85 | 1,608,651,789.72 | 1,253,768,623.92 |
| Currency in : RMB |