- 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 | 2,376,789,932.60 | |||
| Tax Rebates Received | 536,405.01 | |||
| Other Cash Received Concerning Operating Activities | 5,930,034.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,383,256,371.92 | |||
| Cash Paid For Goods Purchased and Services Received | 2,018,397,481.99 | |||
| Cash Paid to and For Employees | 215,063,046.40 | |||
| Cash Paid For Taxes and Surcharges | 63,569,023.39 | |||
| Other Paid Cash Relevant To Operating Activities | 52,305,175.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,349,334,727.46 | |||
| Net Cash Flow From Operating Activities | 33,921,644.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,000,000.00 | |||
| Investment Income Received | 82,560.46 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,790.00 | |||
| 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 | 90,087,350.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 282,143,975.21 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
| 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 | 332,143,975.21 | |||
| Net Cash Flows From Investing Activities | -242,056,624.75 | |||
| 3、Cash Flows From Financing Activities | 91,221,599.33 | |||
| Cash Received From Capital Contributions | 660,000.00 | |||
| Borrowings Received | 902,626,361.77 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 903,286,361.77 | |||
| Repayment Of Borrowings | 765,652,170.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,125,432.11 | |||
| Other Cash Payments Relating Financing Activities | 287,160.00 | |||
| other cash payments relating to financing activites | 812,064,762.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 91,221,599.33 | |||
| 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 | 950,563,271.75 | |||
| The Final Cash and Cash Equivalents Balance | 833,649,890.79 | |||
| 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 | 6,569,539,797.30 | 5,250,302,576.98 | 4,262,126,565.27 | 4,344,509,183.97 |
| Tax Rebates Received | 34,299,910.93 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 150,376,870.05 | 104,829,112.52 | 99,177,800.21 | 84,593,022.94 |
| Sub-total of Cash Inflows from Operating Activities | 6,754,216,578.28 | 5,355,131,689.50 | 4,361,304,365.48 | 4,429,102,206.91 |
| Cash Paid For Goods Purchased and Services Received | 5,404,823,003.49 | 4,194,985,198.74 | 3,251,439,304.76 | 2,935,589,996.16 |
| Cash Paid to and For Employees | 550,952,116.97 | 530,632,527.57 | 464,269,364.30 | 489,027,271.64 |
| Cash Paid For Taxes and Surcharges | 166,325,078.99 | 192,578,880.43 | 166,201,005.69 | 154,148,552.45 |
| Other Paid Cash Relevant To Operating Activities | 152,108,333.48 | 117,289,245.40 | 163,966,982.82 | 182,092,616.68 |
| Sub-Total of Cash Outflow From Operating Activities | 6,274,208,532.93 | 5,035,485,852.14 | 4,045,876,657.57 | 3,760,858,436.93 |
| Net Cash Flow From Operating Activities | 480,008,045.35 | 319,645,837.36 | 315,427,707.91 | 668,243,769.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 324,457,429.02 | 172,594,355.92 | 415,746,535.46 | 188,451,106.40 |
| Investment Income Received | 7,411,951.76 | 40,260,873.74 | 20,550,684.58 | 46,133,119.78 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,874.50 | 1,941,354.25 | 3,245,354.15 | 9,800,688.57 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,981,561.66 | 5,648,947.66 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 331,924,255.28 | 216,778,145.57 | 445,191,521.85 | 244,384,914.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,004,226,450.09 | 575,771,312.54 | 629,494,523.83 | 681,743,101.30 |
| Cash Paid For Acquisition of Investments | 347,000,000.00 | 128,299,886.74 | 9,570,000.00 | 45,260,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 11,344,674.32 | 45,789,854.07 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,351,226,450.09 | 715,415,873.60 | 684,854,377.90 | 727,003,101.30 |
| Net Cash Flows From Investing Activities | -1,019,302,194.81 | -498,637,728.03 | -239,662,856.05 | -482,618,186.55 |
| 3、Cash Flows From Financing Activities | 97,652,972.21 | 1,074,622,055.40 | -322,506,304.68 | 29,612,299.18 |
| Cash Received From Capital Contributions | 25,990,000.00 | 184,004,300.00 | 39,829,920.00 | -- |
| Borrowings Received | 3,827,201,140.77 | 3,510,372,808.00 | 2,845,359,541.67 | 3,056,169,221.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,880,000.00 | 991,960,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,863,071,140.77 | 4,686,337,108.00 | 2,885,189,461.67 | 3,056,169,221.74 |
| Repayment Of Borrowings | 3,536,883,140.60 | 3,377,850,797.33 | 2,973,574,322.68 | 2,779,480,591.74 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 222,956,155.56 | 230,105,547.82 | 234,121,443.67 | 247,076,330.82 |
| Other Cash Payments Relating Financing Activities | 5,578,872.40 | 3,758,707.45 | -- | -- |
| other cash payments relating to financing activites | 3,765,418,168.56 | 3,611,715,052.60 | 3,207,695,766.35 | 3,026,556,922.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | 97,652,972.21 | 1,074,622,055.40 | -322,506,304.68 | 29,612,299.18 |
| 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 | 1,392,204,449.00 | 496,574,284.27 | 743,315,737.09 | 528,077,854.48 |
| The Final Cash and Cash Equivalents Balance | 950,563,271.75 | 1,392,204,449.00 | 496,574,284.27 | 743,315,737.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 21,710,169.45 | 193,189,399.71 | 220,175,438.83 | 191,496,197.58 |
| ADD:Provision For Assets Impairment | 2,822,740.01 | 510,204.70 | 657,791.50 | 18,659,136.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 257,510,871.81 | 258,944,963.31 | 254,620,904.92 | 230,449,103.72 |
| Amortization of Intangible Asset | 27,288,328.80 | 21,555,687.95 | 18,982,974.54 | 16,744,921.90 |
| Amortization Of Long-Term Expenses Prepayments | 38,790,968.92 | 32,220,191.76 | -- | 10,128,704.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -881,837.77 | -662,022.42 | -309,616.73 | -7,154,418.70 |
| Losses On Fixed Assets Written Off | 6,136,897.91 | 3,102,990.13 | 1,292,355.87 | 5,068,470.67 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 204,210,296.52 | 157,191,514.74 | 186,577,296.28 | 190,890,136.07 |
| Losses On Investment | -5,145,894.74 | -37,970,284.14 | -54,638,986.22 | -41,721,491.39 |
| Decrease of Deferred Tax Assets | -29,457,327.92 | -9,068,123.96 | -643,392.16 | -2,189,146.36 |
| Increase of Deferred Tax Liabilities | -666,694.91 | -842,394.80 | -- | -- |
| Decrease of Inventories | 19,074,862.06 | -26,640,547.33 | 118,467,583.13 | -28,184,449.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -51,956,594.85 | -100,831,139.13 | -309,471,923.91 | -78,922,951.86 |
| Increase of Payables In Operating (LESS: Decrease) | -53,256,113.70 | -211,571,915.30 | -145,024,440.09 | 162,979,556.90 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 480,008,045.35 | 319,645,837.36 | 315,427,707.91 | 668,243,769.98 |
| 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 | 950,563,271.75 | 1,392,204,449.00 | 496,574,284.27 | 743,315,737.09 |
| LESS:The Initial Cash | 1,392,204,449.00 | 496,574,284.27 | 743,315,737.09 | 528,077,854.48 |
| 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 | -441,641,177.25 | 895,630,164.73 | -246,741,452.82 | 215,237,882.61 |
| Currency in : RMB |