- 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 | 1,557,624,974.87 | |||
| Tax Rebates Received | 50,934,129.90 | |||
| Other Cash Received Concerning Operating Activities | 32,279,235.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,640,838,340.37 | |||
| Cash Paid For Goods Purchased and Services Received | 709,186,536.78 | |||
| Cash Paid to and For Employees | 234,376,409.41 | |||
| Cash Paid For Taxes and Surcharges | 169,500,767.70 | |||
| Other Paid Cash Relevant To Operating Activities | 64,302,009.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,177,365,722.99 | |||
| Net Cash Flow From Operating Activities | 463,472,617.38 | |||
| 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 | 7,773,103.89 | |||
| 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 | 7,773,103.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 422,399,506.34 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 18,095,428.16 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 440,494,934.50 | |||
| Net Cash Flows From Investing Activities | -432,721,830.61 | |||
| 3、Cash Flows From Financing Activities | 118,744,345.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 158,213,627.56 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 440,195,193.64 | |||
| Sub-Total of Cash Inflows From Financing Activities | 598,408,821.20 | |||
| Repayment Of Borrowings | 300,358,481.11 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,805,994.94 | |||
| Other Cash Payments Relating Financing Activities | 143,500,000.00 | |||
| other cash payments relating to financing activites | 479,664,476.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 118,744,345.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,632,804.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,052,544,506.50 | |||
| The Final Cash and Cash Equivalents Balance | 1,193,406,833.83 | |||
| 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 | 6,225,093,308.49 | 3,869,088,118.76 | 4,753,669,687.70 | 5,772,989,419.77 |
| Tax Rebates Received | 29,706,716.94 | 13,702.31 | 5,775,417.65 | 15,328,496.53 |
| Other Cash Received Concerning Operating Activities | 78,004,249.58 | 99,577,905.00 | 243,142,686.34 | 312,632,453.71 |
| Sub-total of Cash Inflows from Operating Activities | 6,332,804,275.01 | 3,968,679,726.07 | 5,002,587,791.69 | 6,100,950,370.01 |
| Cash Paid For Goods Purchased and Services Received | 3,214,123,265.66 | 2,231,847,826.40 | 2,986,951,090.80 | 4,569,434,848.01 |
| Cash Paid to and For Employees | 855,097,638.95 | 490,571,645.79 | 415,248,655.01 | 432,634,892.58 |
| Cash Paid For Taxes and Surcharges | 536,120,113.72 | 318,778,728.91 | 330,328,332.87 | 309,413,601.62 |
| Other Paid Cash Relevant To Operating Activities | 637,330,743.74 | 172,332,685.74 | 197,684,225.62 | 356,181,541.27 |
| Sub-Total of Cash Outflow From Operating Activities | 5,242,671,762.07 | 3,213,530,886.84 | 3,930,212,304.30 | 5,667,664,883.48 |
| Net Cash Flow From Operating Activities | 1,090,132,512.94 | 755,148,839.23 | 1,072,375,487.39 | 433,285,486.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 4,000,000.00 | 100,100,000.00 |
| Investment Income Received | -- | 15,329,570.19 | 2,551.27 | 1,643,926.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,993,286.51 | 1,902,085.58 | 7,360,131.70 | 8,992,760.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 288,783,036.40 | 1,301,238,329.87 | -- |
| Other Cash Received Relating to Investing Activities | 692,929,660.43 | 2,513,128,198.63 | 858,258,772.66 | -- |
| Sub-Total of Cash inflow From Investing Activities | 706,922,946.94 | 2,819,142,890.80 | 2,170,859,785.50 | 110,736,686.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,917,613,373.29 | 1,342,365,051.41 | 974,051,461.87 | 443,293,968.31 |
| Cash Paid For Acquisition of Investments | 365,680,130.02 | 14,556,050.38 | 4,010,000.00 | 50,100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,958,362,801.97 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 449,314,043.56 | 1,740,094,520.55 | 1,016,754,962.04 | 6,107,612.79 |
| Sub-Total of Cash Outflows From Investing Activities | 4,690,970,348.84 | 3,097,015,622.34 | 1,994,816,423.91 | 499,501,581.10 |
| Net Cash Flows From Investing Activities | -3,984,047,401.90 | -277,872,731.54 | 176,043,361.59 | -388,764,895.03 |
| 3、Cash Flows From Financing Activities | 2,225,142,952.81 | 55,905,405.47 | -464,545,158.05 | 153,671,940.13 |
| Cash Received From Capital Contributions | 29,400,000.00 | -- | 502,999,998.76 | -- |
| Borrowings Received | 2,443,305,459.33 | -- | 454,988,000.00 | 502,841,802.38 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,042,115,975.85 | 1,684,915,020.52 | 1,003,650,996.52 | 492,278,555.55 |
| Sub-Total of Cash Inflows From Financing Activities | 4,514,821,435.18 | 1,684,915,020.52 | 1,961,638,995.28 | 995,120,357.93 |
| Repayment Of Borrowings | 210,399,943.93 | 248,865,600.00 | 1,097,990,800.00 | 511,870,807.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 172,159,718.15 | 11,581,524.53 | 66,938,440.93 | 72,861,890.39 |
| Other Cash Payments Relating Financing Activities | 1,907,118,820.29 | 1,368,562,490.52 | 1,261,254,912.40 | 256,715,720.41 |
| other cash payments relating to financing activites | 2,289,678,482.37 | 1,629,009,615.05 | 2,426,184,153.33 | 841,448,417.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,225,142,952.81 | 55,905,405.47 | -464,545,158.05 | 153,671,940.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,448,052.96 | -1,732,097.81 | 3,422,291.66 | -901,715.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,707,868,389.69 | 1,176,418,974.34 | 389,122,991.75 | 191,832,175.19 |
| The Final Cash and Cash Equivalents Balance | 1,052,544,506.50 | 1,707,868,389.69 | 1,176,418,974.34 | 389,122,991.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 494,020,881.98 | 614,041,703.22 | 823,591,042.07 | 209,450,312.55 |
| ADD:Provision For Assets Impairment | 41,722,617.28 | 191,614,760.31 | 17,193,109.18 | 28,108,031.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 708,613,343.37 | 399,678,995.96 | 507,732,919.73 | 614,035,492.81 |
| Amortization of Intangible Asset | 636,275,829.96 | 373,194,850.61 | 126,702,990.06 | 467,273,222.88 |
| Amortization Of Long-Term Expenses Prepayments | 1,842,978.12 | 4,152,056.48 | 1,076,795.96 | 622,779.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,453,353.91 | 341,083.51 | -7,753,236.33 | -638,350.91 |
| Losses On Fixed Assets Written Off | 178,703.26 | 2,718,940.19 | 4,215,847.83 | 66,537,081.58 |
| Loss On Change In Fair Value | 11,913,594.16 | 1,696,303.56 | 20,640,879.00 | -10,670,300.00 |
| Financial Expenses | 149,238,574.98 | 13,369,359.02 | 59,794,298.84 | 184,807,746.97 |
| Losses On Investment | -61,558,916.59 | -14,147,606.20 | -91,941,057.97 | 10,303,412.02 |
| Decrease of Deferred Tax Assets | -8,686,777.81 | 40,166,814.37 | 13,343,581.15 | -42,316,272.71 |
| Increase of Deferred Tax Liabilities | 57,567,169.26 | -534,745.60 | 1,485,050.00 | -- |
| Decrease of Inventories | -328,969,451.63 | -815,667,010.41 | 1,475,377,656.75 | -168,161,512.05 |
| Decrease of Receivables In Operating (LESS: Increase) | -181,169,795.54 | -122,600,111.20 | -39,997,103.45 | -94,041,636.50 |
| Increase of Payables In Operating (LESS: Decrease) | -456,337,121.91 | 62,835,625.08 | -1,840,077,401.17 | -824,873,843.90 |
| Others | -6,371,385.00 | -- | 4,885,638.26 | -1,550,418.06 |
| Net Cash Flows From Operating Activities | 1,090,132,512.94 | 755,148,839.23 | 1,072,375,487.39 | 433,285,486.53 |
| 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 | 1,052,544,506.50 | 1,707,868,389.69 | 1,176,418,974.34 | 389,122,991.75 |
| LESS:The Initial Cash | 1,707,868,389.69 | 1,176,418,974.34 | 389,122,991.75 | 191,832,175.19 |
| 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 | -655,323,883.19 | 531,449,415.35 | 787,295,982.59 | 197,290,816.56 |
| Currency in : RMB |