- 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 | 1,408,878,562.20 | |||
| Tax Rebates Received | 21,689,954.85 | |||
| Other Cash Received Concerning Operating Activities | 10,231,040.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,440,799,557.79 | |||
| Cash Paid For Goods Purchased and Services Received | 1,115,765,371.48 | |||
| Cash Paid to and For Employees | 121,147,242.74 | |||
| Cash Paid For Taxes and Surcharges | 23,660,320.32 | |||
| Other Paid Cash Relevant To Operating Activities | 75,925,923.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,336,498,857.74 | |||
| Net Cash Flow From Operating Activities | 104,300,700.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | |||
| Investment Income Received | 240,013.71 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,016.76 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 51,303,758.69 | |||
| Sub-Total of Cash inflow From Investing Activities | 251,670,789.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,709,248.52 | |||
| Cash Paid For Acquisition of Investments | 100,874,709.65 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 361,225,290.35 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 476,809,248.52 | |||
| Net Cash Flows From Investing Activities | -225,138,459.36 | |||
| 3、Cash Flows From Financing Activities | 249,065,554.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 476,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 476,000,000.00 | |||
| Repayment Of Borrowings | 211,910,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,838,473.69 | |||
| Other Cash Payments Relating Financing Activities | 9,185,971.67 | |||
| other cash payments relating to financing activites | 226,934,445.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 249,065,554.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,851,346.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 612,047,940.92 | |||
| The Final Cash and Cash Equivalents Balance | 730,424,389.75 | |||
| 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 | 6,363,089,587.62 | 8,597,513,662.15 | 8,963,885,299.55 | 8,323,288,478.27 |
| Tax Rebates Received | 193,922,287.87 | 19,031,413.64 | 95,762,235.08 | 55,433,022.25 |
| Other Cash Received Concerning Operating Activities | 271,457,196.62 | 250,127,792.89 | 197,519,033.21 | 97,365,288.20 |
| Sub-total of Cash Inflows from Operating Activities | 6,828,469,072.11 | 8,866,672,868.68 | 9,257,166,567.84 | 8,476,086,788.72 |
| Cash Paid For Goods Purchased and Services Received | 5,431,474,600.10 | 7,278,290,728.09 | 7,546,135,034.77 | 6,433,026,071.08 |
| Cash Paid to and For Employees | 538,443,326.69 | 609,211,964.06 | 519,019,752.57 | 439,072,867.67 |
| Cash Paid For Taxes and Surcharges | 89,892,549.09 | 92,126,168.78 | 52,242,145.24 | 73,346,213.59 |
| Other Paid Cash Relevant To Operating Activities | 491,730,862.19 | 551,679,529.57 | 567,298,867.57 | 1,120,088,075.47 |
| Sub-Total of Cash Outflow From Operating Activities | 6,551,541,338.07 | 8,531,308,390.50 | 8,684,695,800.15 | 8,065,533,227.81 |
| Net Cash Flow From Operating Activities | 276,927,734.04 | 335,364,478.18 | 572,470,767.69 | 410,553,560.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,139,631,851.31 | 371,252,504.51 | 66,748,086.66 | 272,420,430.79 |
| Investment Income Received | 11,261,909.54 | 2,013,986.00 | 2,397,103.82 | 2,292,500.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,369,574.32 | 551,599.40 | 318,397.24 | 1,758,843.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,992,401.53 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 5,330.36 |
| Sub-Total of Cash inflow From Investing Activities | 2,152,263,335.17 | 373,818,089.91 | 71,455,989.25 | 276,477,104.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,397,174.85 | 159,639,179.72 | 164,249,974.38 | 240,534,646.17 |
| Cash Paid For Acquisition of Investments | 2,176,000,000.00 | 408,000,000.00 | 59,544,100.00 | 152,447,538.98 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 274,721,357.34 |
| Other Cash Paid Relating to Investing Activities | 35,760,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,348,157,174.85 | 567,639,179.72 | 223,794,074.38 | 667,703,542.49 |
| Net Cash Flows From Investing Activities | -195,893,839.68 | -193,821,089.81 | -152,338,085.13 | -391,226,437.89 |
| 3、Cash Flows From Financing Activities | -117,502,506.60 | -238,635,563.10 | -268,256,021.80 | -421,976,012.31 |
| Cash Received From Capital Contributions | -- | -- | -- | 308,299,810.19 |
| Borrowings Received | 532,828,264.03 | 1,180,000,000.00 | 1,320,776,000.00 | 1,370,037,668.49 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 635,484,959.38 | 51,680,484.21 | 2,000,650.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,168,313,223.41 | 1,231,680,484.21 | 1,322,776,650.00 | 1,678,337,478.68 |
| Repayment Of Borrowings | 1,200,685,047.48 | 1,378,121,570.26 | 1,526,244,037.31 | 1,352,374,180.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,695,911.19 | 59,264,328.90 | 60,788,181.49 | 169,439,301.49 |
| Other Cash Payments Relating Financing Activities | 50,434,771.34 | 32,930,148.15 | 4,000,453.00 | 578,500,009.00 |
| other cash payments relating to financing activites | 1,285,815,730.01 | 1,470,316,047.31 | 1,591,032,671.80 | 2,100,313,490.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | -117,502,506.60 | -238,635,563.10 | -268,256,021.80 | -421,976,012.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,835,588.55 | -62,409,841.17 | -72,003,072.83 | -1,945,018.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 604,680,964.61 | 764,182,980.51 | 684,309,392.58 | 1,088,903,300.80 |
| The Final Cash and Cash Equivalents Balance | 612,047,940.92 | 604,680,964.61 | 764,182,980.51 | 684,309,392.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 362,658,030.56 | -616,008,094.98 | -189,181,891.15 | -1,323,674,205.09 |
| ADD:Provision For Assets Impairment | 126,781,982.25 | 466,266,379.19 | 461,834,159.19 | 1,594,815,645.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 215,726,112.17 | 191,103,152.56 | 162,251,995.71 | 137,793,186.64 |
| Amortization of Intangible Asset | 23,405,956.41 | 18,864,786.55 | 15,322,854.84 | 11,619,966.40 |
| Amortization Of Long-Term Expenses Prepayments | 2,158,986.78 | 2,680,956.01 | 3,312,134.11 | 4,285,513.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,042,706.63 | 193,205.54 | -86,219.42 | 14,387.27 |
| Losses On Fixed Assets Written Off | 6,330.01 | 117,398.45 | 216,738.32 | -- |
| Loss On Change In Fair Value | 7,132,731.74 | -63,198,602.85 | -- | 138,323,361.29 |
| Financial Expenses | -14,152,161.01 | 113,245,414.20 | 120,006,993.84 | 68,874,649.72 |
| Losses On Investment | 1,497,375.10 | -10,404,163.37 | -1,438,274.44 | -16,128,849.78 |
| Decrease of Deferred Tax Assets | -7,213,738.59 | 12,194,056.88 | -9,394,737.62 | 9,127,149.24 |
| Increase of Deferred Tax Liabilities | 18,467,098.85 | 12,749,883.99 | -639,776.57 | -466,933.44 |
| Decrease of Inventories | -61,994,993.20 | 20,102,396.05 | 45,784,895.11 | -190,804,882.58 |
| Decrease of Receivables In Operating (LESS: Increase) | 73,021,694.31 | 548,442,049.09 | 24,751,221.52 | 465,911,001.26 |
| Increase of Payables In Operating (LESS: Decrease) | 119,031,323.37 | -491,384,200.66 | -66,803,452.59 | -461,817,113.26 |
| Others | -154,673,626.85 | 3,553,708.99 | 6,534,126.84 | -27,319,315.73 |
| Net Cash Flows From Operating Activities | 276,927,734.04 | 335,364,478.18 | 572,470,767.69 | 410,553,560.91 |
| 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 | 612,047,940.92 | 604,680,964.61 | 764,182,980.51 | 684,309,392.58 |
| LESS:The Initial Cash | 604,680,964.61 | 764,182,980.51 | 684,309,392.58 | 1,088,903,300.80 |
| 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 | 7,366,976.31 | -159,502,015.90 | 79,873,587.93 | -404,593,908.22 |
| Currency in : RMB |