- 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 | 1,973,096,666.86 | |||
| Tax Rebates Received | 10,561,420.27 | |||
| Other Cash Received Concerning Operating Activities | 108,112,845.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,131,177,868.69 | |||
| Cash Paid For Goods Purchased and Services Received | 1,832,530,670.65 | |||
| Cash Paid to and For Employees | 65,381,269.38 | |||
| Cash Paid For Taxes and Surcharges | 59,048,423.84 | |||
| Other Paid Cash Relevant To Operating Activities | 27,126,642.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,997,152,286.91 | |||
| Net Cash Flow From Operating Activities | 134,025,581.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 310,597,508.32 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,792,567.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,696,264.90 | |||
| Sub-Total of Cash inflow From Investing Activities | 316,086,340.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,971,176.07 | |||
| Cash Paid For Acquisition of Investments | 919,800,366.18 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 267,248,105.48 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,353,019,647.73 | |||
| Net Cash Flows From Investing Activities | -1,036,933,307.51 | |||
| 3、Cash Flows From Financing Activities | 756,968,973.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,672,539,532.22 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,672,539,532.22 | |||
| Repayment Of Borrowings | 864,173,714.17 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,396,844.12 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 915,570,558.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 756,968,973.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,234,035.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 900,167,984.83 | |||
| The Final Cash and Cash Equivalents Balance | 750,995,197.99 | |||
| 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 | 9,918,064,959.12 | 7,327,123,710.82 | 4,757,459,791.79 | 3,634,021,967.35 |
| Tax Rebates Received | 133,709,526.22 | 21,594,633.38 | 4,290,491.88 | 3,278,507.43 |
| Other Cash Received Concerning Operating Activities | 130,378,938.33 | 72,407,675.68 | 109,124,181.60 | 118,781,969.63 |
| Sub-total of Cash Inflows from Operating Activities | 10,329,294,603.94 | 7,519,054,361.46 | 4,971,900,395.17 | 3,836,075,372.94 |
| Cash Paid For Goods Purchased and Services Received | 8,807,238,326.00 | 6,902,640,771.58 | 4,074,988,407.49 | 3,064,862,768.18 |
| Cash Paid to and For Employees | 305,663,990.05 | 263,503,653.02 | 204,739,982.89 | 187,037,679.15 |
| Cash Paid For Taxes and Surcharges | 188,100,157.67 | 143,284,855.03 | 105,084,301.85 | 93,330,843.39 |
| Other Paid Cash Relevant To Operating Activities | 201,582,373.15 | 84,705,936.58 | 190,149,877.77 | 82,483,264.78 |
| Sub-Total of Cash Outflow From Operating Activities | 9,549,633,595.08 | 7,425,420,076.36 | 4,608,269,146.79 | 3,453,100,360.94 |
| Net Cash Flow From Operating Activities | 779,661,008.86 | 93,634,285.10 | 363,631,248.38 | 382,975,012.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,412,430,487.92 | 823,295,322.57 | 1,115,053,229.45 | 802,411,348.62 |
| Investment Income Received | 142,794,895.35 | 172,627,738.39 | 137,401,966.39 | 36,464,356.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,300,673.10 | 4,388,439.55 | 1,004,465.18 | 483,886.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 71,265,576.94 | 292,992,007.01 | 1,025,173,935.00 | 2,347,100,788.26 |
| Sub-Total of Cash inflow From Investing Activities | 1,627,791,633.31 | 1,293,303,507.52 | 2,278,633,596.02 | 3,186,460,380.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 730,928,768.71 | 748,124,078.30 | 515,283,764.14 | 339,303,966.57 |
| Cash Paid For Acquisition of Investments | 2,258,025,084.16 | 1,586,578,870.65 | 2,339,286,124.98 | 1,099,354,387.48 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 44,973,810.63 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 50,874,208.28 | 158,442,018.70 | 277,375,000.00 | 2,085,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,039,828,061.15 | 2,538,118,778.28 | 3,131,944,889.12 | 3,523,658,354.05 |
| Net Cash Flows From Investing Activities | -1,412,036,427.84 | -1,244,815,270.76 | -853,311,293.10 | -337,197,973.75 |
| 3、Cash Flows From Financing Activities | 801,688,441.66 | 1,284,370,303.20 | 408,272,404.87 | -644,936,286.59 |
| Cash Received From Capital Contributions | 73,139,263.36 | 58,695,000.00 | 118,173,768.00 | -- |
| Borrowings Received | 4,360,024,433.22 | 4,809,196,318.78 | 2,917,084,629.21 | 2,636,869,203.58 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 195,750,000.00 | 591,800,000.00 | 60,000,000.00 | 20,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,128,913,696.58 | 5,459,691,318.78 | 3,095,258,397.21 | 2,656,869,203.58 |
| Repayment Of Borrowings | 3,780,767,902.61 | 2,898,228,379.80 | 2,371,474,683.19 | 3,056,970,079.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 340,363,742.25 | 269,709,519.23 | 114,254,205.29 | 148,463,065.85 |
| Other Cash Payments Relating Financing Activities | 206,093,610.06 | 1,007,383,116.55 | 201,257,103.86 | 96,372,344.62 |
| other cash payments relating to financing activites | 4,327,225,254.92 | 4,175,321,015.58 | 2,686,985,992.34 | 3,301,805,490.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | 801,688,441.66 | 1,284,370,303.20 | 408,272,404.87 | -644,936,286.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,934,145.32 | 2,220,172.62 | -4,720,167.02 | 605,946.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 737,789,107.47 | 602,379,617.31 | 678,535,281.76 | 1,275,308,440.32 |
| The Final Cash and Cash Equivalents Balance | 900,167,984.83 | 737,789,107.47 | 592,407,474.89 | 676,755,138.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 405,063,573.27 | 513,198,951.18 | 282,006,492.90 | 148,142,789.44 |
| ADD:Provision For Assets Impairment | 1,838,044.19 | 2,058,342.04 | 13,826,187.74 | 3,507,199.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 242,131,424.04 | 215,596,570.34 | 191,122,608.23 | 192,891,204.14 |
| Amortization of Intangible Asset | 10,645,477.25 | 6,742,961.84 | 5,529,223.50 | 4,352,119.68 |
| Amortization Of Long-Term Expenses Prepayments | 4,080,080.07 | 8,776,244.22 | 2,778,122.15 | 3,061,201.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 240,179.11 | 1,826,923.18 | -65,354.43 | -106,464.40 |
| Losses On Fixed Assets Written Off | 722,024.78 | -890,656.19 | 1,004,373.45 | 645,460.11 |
| Loss On Change In Fair Value | 6,362,898.33 | 88,436,868.80 | -71,877,961.07 | 23,456,094.03 |
| Financial Expenses | 133,999,293.02 | 86,630,903.78 | 47,533,386.87 | 56,758,878.12 |
| Losses On Investment | -335,968,211.67 | -234,701,639.57 | -136,107,979.87 | -76,437,115.70 |
| Decrease of Deferred Tax Assets | -5,210,272.04 | -27,154,186.01 | -5,625,923.74 | 5,662,271.94 |
| Increase of Deferred Tax Liabilities | -5,046,614.01 | -7,204,729.44 | 6,331,376.86 | -2,081,109.82 |
| Decrease of Inventories | 92,432,004.95 | -140,306,527.61 | 52,827,583.75 | 18,698,864.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -33,417,074.88 | -316,775,408.20 | -99,978,370.40 | -15,992,923.14 |
| Increase of Payables In Operating (LESS: Decrease) | 284,499,045.26 | 75,882,205.35 | 75,179,420.38 | 16,278,057.44 |
| Others | -40,514,873.22 | -209,918,831.55 | -12,163,938.17 | 4,138,485.00 |
| Net Cash Flows From Operating Activities | 779,661,008.86 | 93,634,285.10 | 363,631,248.38 | 382,975,012.00 |
| 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 | 900,167,984.83 | 737,789,107.47 | 592,407,474.89 | 676,755,138.11 |
| LESS:The Initial Cash | 737,789,107.47 | 602,379,617.31 | 678,535,281.76 | 1,275,308,440.32 |
| 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 | 162,378,877.36 | 135,409,490.16 | -86,127,806.87 | -598,553,302.21 |
| Currency in : RMB |