- 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 | 1,404,267,542.33 | |||
| Tax Rebates Received | 21,899.57 | |||
| Other Cash Received Concerning Operating Activities | 23,552,860.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,427,842,302.76 | |||
| Cash Paid For Goods Purchased and Services Received | 568,906,566.82 | |||
| Cash Paid to and For Employees | 491,981,510.80 | |||
| Cash Paid For Taxes and Surcharges | 285,070,722.42 | |||
| Other Paid Cash Relevant To Operating Activities | 117,117,022.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,463,075,822.35 | |||
| Net Cash Flow From Operating Activities | -35,233,519.59 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,962,426.98 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 41,962,426.98 | |||
| Net Cash Flows From Investing Activities | -41,962,426.98 | |||
| 3、Cash Flows From Financing Activities | 174,564,941.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 673,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 673,000,000.00 | |||
| Repayment Of Borrowings | 465,444,333.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,194,186.50 | |||
| Other Cash Payments Relating Financing Activities | 796,538.94 | |||
| other cash payments relating to financing activites | 498,435,058.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 174,564,941.23 | |||
| 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 | 1,516,063,101.07 | |||
| The Final Cash and Cash Equivalents Balance | 1,613,432,095.73 | |||
| 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 | 6,530,797,197.86 | 6,081,568,593.91 | 5,104,339,515.62 | 7,037,114,118.55 |
| Tax Rebates Received | 84,369,816.37 | 39,023,635.83 | 131,815.97 | 1,713,808.64 |
| Other Cash Received Concerning Operating Activities | 391,659,264.37 | 1,306,706,404.10 | 1,458,917,751.29 | 455,533,540.25 |
| Sub-total of Cash Inflows from Operating Activities | 7,006,826,278.60 | 7,427,298,633.84 | 6,563,389,082.88 | 7,494,361,467.44 |
| Cash Paid For Goods Purchased and Services Received | 2,141,942,594.24 | 2,534,286,592.79 | 2,279,176,912.47 | 3,982,579,380.60 |
| Cash Paid to and For Employees | 1,797,843,857.44 | 1,608,455,923.70 | 1,596,117,491.95 | 1,686,169,042.80 |
| Cash Paid For Taxes and Surcharges | 1,040,477,650.94 | 637,723,601.64 | 460,574,916.64 | 566,903,516.12 |
| Other Paid Cash Relevant To Operating Activities | 357,477,419.79 | 774,668,690.02 | 1,440,124,202.98 | 551,110,304.75 |
| Sub-Total of Cash Outflow From Operating Activities | 5,337,741,522.41 | 5,555,134,808.15 | 5,775,993,524.04 | 6,786,762,244.27 |
| Net Cash Flow From Operating Activities | 1,669,084,756.19 | 1,872,163,825.69 | 787,395,558.84 | 707,599,223.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 56,902,761.76 | 5,500,000.00 | 10,600,000.00 |
| Investment Income Received | -- | 1,767,752.13 | -- | 647,900.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 297,488.00 | 14,000.00 | 900,234.00 | 129,459,220.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 190,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 297,488.00 | 58,684,513.89 | 6,400,234.00 | 330,707,120.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,224,558.91 | 1,090,928,987.47 | 119,763,582.90 | 184,921,255.66 |
| Cash Paid For Acquisition of Investments | -- | 60,777,900.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 7,539.99 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 119,224,558.91 | 1,151,714,427.46 | 119,763,582.90 | 184,921,255.66 |
| Net Cash Flows From Investing Activities | -118,927,070.91 | -1,093,029,913.57 | -113,363,348.90 | 145,785,864.52 |
| 3、Cash Flows From Financing Activities | -898,954,649.11 | -1,410,703,527.91 | -604,253,898.68 | -818,019,693.85 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 4,880,172,809.63 | 5,327,578,041.71 | 7,371,330,866.12 | 7,407,543,583.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 399,265,166.67 | 15,000,000.00 | 11,200,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,880,172,809.63 | 5,726,843,208.38 | 7,386,330,866.12 | 7,418,743,583.50 |
| Repayment Of Borrowings | 4,832,270,000.00 | 5,273,678,420.00 | 6,469,970,000.00 | 7,172,950,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 183,733,561.76 | 209,572,774.87 | 281,545,986.21 | 369,688,785.76 |
| Other Cash Payments Relating Financing Activities | 763,123,896.98 | 1,654,295,541.42 | 1,239,068,778.59 | 694,124,491.59 |
| other cash payments relating to financing activites | 5,779,127,458.74 | 7,137,546,736.29 | 7,990,584,764.80 | 8,236,763,277.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | -898,954,649.11 | -1,410,703,527.91 | -604,253,898.68 | -818,019,693.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 53.48 | -22.59 | -68.34 | 17.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 864,860,011.42 | 1,496,429,649.80 | 1,426,651,406.88 | 1,391,285,995.92 |
| The Final Cash and Cash Equivalents Balance | 1,516,063,101.07 | 864,860,011.42 | 1,496,429,649.80 | 1,426,651,406.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 193,389,356.63 | 26,251,786.92 | -467,540,712.12 | 25,387,124.92 |
| ADD:Provision For Assets Impairment | 47,859,804.43 | 68,860,928.96 | 9,904,130.54 | 7,043,366.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 606,402,065.24 | 611,119,032.88 | 616,069,925.97 | 611,452,709.41 |
| Amortization of Intangible Asset | 107,240,962.17 | 121,639,729.88 | 88,228,245.23 | 88,406,266.59 |
| Amortization Of Long-Term Expenses Prepayments | 9,938,364.59 | 7,768,426.47 | 18,614,545.60 | 15,614,085.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -628,571.12 | 612,258.61 | -6,660,545.31 |
| Losses On Fixed Assets Written Off | 211,007.37 | -- | 54,167.75 | 86,540.71 |
| Loss On Change In Fair Value | -162,014.06 | -185,270.59 | 2,373,609.60 | 278,895.31 |
| Financial Expenses | 242,025,607.22 | 303,232,004.52 | 389,766,172.93 | 371,454,913.83 |
| Losses On Investment | -17,062,734.91 | -19,415,433.14 | 4,228,078.65 | -24,258,155.47 |
| Decrease of Deferred Tax Assets | 75,687,064.26 | 108,911,424.05 | -148,598,921.74 | -40,496,547.60 |
| Increase of Deferred Tax Liabilities | 28,931,907.88 | 25,908,522.79 | 39,389,132.21 | 31,754,996.92 |
| Decrease of Inventories | 96,521,519.06 | -18,442,007.02 | 122,829,034.28 | -91,084,523.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -301,275,217.69 | -125,408,861.97 | 283,095,651.76 | -359,001,433.93 |
| Increase of Payables In Operating (LESS: Decrease) | 356,480,566.13 | 609,309,623.18 | -235,596,029.63 | -69,715,082.72 |
| Others | 151,907,322.52 | 131,024,436.77 | 38,531,649.66 | 147,336,612.48 |
| Net Cash Flows From Operating Activities | 1,669,084,756.19 | 1,872,163,825.69 | 787,395,558.84 | 707,599,223.17 |
| 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 | 1,516,063,101.07 | 864,860,011.42 | 1,496,429,649.80 | 1,426,651,406.88 |
| LESS:The Initial Cash | 864,860,011.42 | 1,496,429,649.80 | 1,426,651,406.88 | 1,391,285,995.92 |
| 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 | 651,203,089.65 | -631,569,638.38 | 69,778,242.92 | 35,365,410.96 |
| Currency in : RMB |