- 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 | 1,236,486,255.68 | |||
| Tax Rebates Received | 10,031,596.53 | |||
| Other Cash Received Concerning Operating Activities | 23,247,907.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,269,765,759.30 | |||
| Cash Paid For Goods Purchased and Services Received | 1,051,927,499.41 | |||
| Cash Paid to and For Employees | 358,501,951.24 | |||
| Cash Paid For Taxes and Surcharges | 49,349,666.46 | |||
| Other Paid Cash Relevant To Operating Activities | 32,874,730.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,492,653,847.48 | |||
| Net Cash Flow From Operating Activities | -222,888,088.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 81,409,335.25 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,806.00 | |||
| 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 | 81,420,141.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 226,843,378.58 | |||
| 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 | 226,843,378.58 | |||
| Net Cash Flows From Investing Activities | -145,423,237.33 | |||
| 3、Cash Flows From Financing Activities | 39,986,217.20 | |||
| Cash Received From Capital Contributions | 7,859,300.00 | |||
| Borrowings Received | 526,818,940.84 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 534,678,240.84 | |||
| Repayment Of Borrowings | 400,795,251.24 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 90,440,298.78 | |||
| Other Cash Payments Relating Financing Activities | 3,456,473.62 | |||
| other cash payments relating to financing activites | 494,692,023.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 39,986,217.20 | |||
| 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 | 1,219,661,132.61 | |||
| The Final Cash and Cash Equivalents Balance | 891,336,024.30 | |||
| 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 | 6,410,055,218.58 | 5,158,525,104.99 | 4,325,203,202.24 | 4,137,415,551.28 |
| Tax Rebates Received | 171,521,392.88 | 44,261,614.78 | 85,491,679.75 | 98,404,186.43 |
| Other Cash Received Concerning Operating Activities | 131,623,691.61 | 84,564,853.45 | 167,496,572.37 | 78,699,596.81 |
| Sub-total of Cash Inflows from Operating Activities | 6,713,200,303.07 | 5,287,351,573.22 | 4,578,191,454.36 | 4,314,519,334.52 |
| Cash Paid For Goods Purchased and Services Received | 3,533,999,595.29 | 3,518,983,567.96 | 2,717,633,832.83 | 1,748,941,671.95 |
| Cash Paid to and For Employees | 902,079,582.87 | 695,431,930.81 | 489,410,024.87 | 489,723,160.19 |
| Cash Paid For Taxes and Surcharges | 342,399,526.16 | 295,254,254.80 | 247,591,068.49 | 285,871,722.32 |
| Other Paid Cash Relevant To Operating Activities | 149,403,792.32 | 204,927,880.93 | 79,367,970.73 | 144,327,259.26 |
| Sub-Total of Cash Outflow From Operating Activities | 4,927,882,496.64 | 4,714,597,634.50 | 3,534,002,896.92 | 2,668,863,813.72 |
| Net Cash Flow From Operating Activities | 1,785,317,806.43 | 572,753,938.72 | 1,044,188,557.44 | 1,645,655,520.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 112,000,000.00 | -- | 155,457,535.80 | 87,224,175.00 |
| Investment Income Received | 75,053,941.18 | 1,379,133.33 | 9,373,529.65 | 7,889,695.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 253,957.92 | 410,452.28 | 264,040.60 | 733,762.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 163,306,716.27 |
| Other Cash Received Relating to Investing Activities | -- | 112,964,724.24 | 20,459,479.51 | 117,998,028.89 |
| Sub-Total of Cash inflow From Investing Activities | 187,307,899.10 | 114,754,309.85 | 185,554,585.56 | 377,152,377.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,010,480,182.51 | 1,990,896,990.63 | 4,478,769,565.47 | 3,977,039,680.72 |
| Cash Paid For Acquisition of Investments | 245,687,600.00 | 20,000,000.00 | -- | 109,475,975.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 4,086,359.91 | 3,198,047.59 | 43,603,832.99 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,165,648.20 | 13,989,632.41 |
| Sub-Total of Cash Outflows From Investing Activities | 1,256,167,782.51 | 2,014,983,350.54 | 4,483,133,261.26 | 4,144,109,121.12 |
| Net Cash Flows From Investing Activities | -1,068,859,883.41 | -1,900,229,040.69 | -4,297,578,675.70 | -3,766,956,743.35 |
| 3、Cash Flows From Financing Activities | -513,093,772.58 | 1,365,542,047.26 | 2,919,244,218.51 | 2,664,008,234.54 |
| Cash Received From Capital Contributions | 16,553,840.00 | 28,286,160.00 | 50,095,000.00 | 324,841,772.00 |
| Borrowings Received | 3,790,313,472.25 | 5,500,677,103.83 | 4,757,446,550.06 | 2,562,163,908.03 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,500,000.00 | -- | 44,000,000.00 | 81,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,614,367,312.25 | 12,228,963,263.83 | 11,951,541,550.06 | 6,123,005,680.03 |
| Repayment Of Borrowings | 5,406,194,975.30 | 10,359,808,882.92 | 8,656,876,757.15 | 3,138,918,777.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 503,931,778.44 | 498,637,771.11 | 372,805,777.38 | 316,387,371.70 |
| Other Cash Payments Relating Financing Activities | 217,334,331.09 | 4,974,562.54 | 2,614,797.02 | 3,691,296.57 |
| other cash payments relating to financing activites | 6,127,461,084.83 | 10,863,421,216.57 | 9,032,297,331.55 | 3,458,997,445.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -513,093,772.58 | 1,365,542,047.26 | 2,919,244,218.51 | 2,664,008,234.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 90,664.06 | -22,968.99 | -69,443.49 | 18,077.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,016,206,318.11 | 978,162,341.81 | 1,312,377,685.05 | 769,652,596.05 |
| The Final Cash and Cash Equivalents Balance | 1,219,661,132.61 | 1,016,206,318.11 | 978,162,341.81 | 1,312,377,685.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 623,757,832.16 | 834,338,019.56 | 746,018,754.55 | 715,046,776.95 |
| ADD:Provision For Assets Impairment | -- | 3,126,493.86 | -- | 3,974,994.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,330,575.73 | 66,500,262.81 | 55,501,521.29 | 44,023,062.44 |
| Amortization of Intangible Asset | 511,797,170.21 | 418,176,021.27 | 234,522,990.29 | 197,378,302.53 |
| Amortization Of Long-Term Expenses Prepayments | 29,332,576.54 | 16,731,944.59 | 14,123,007.41 | 13,260,625.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,346,712.72 | 656,259.75 | 597,519.88 | 11,380,072.17 |
| Losses On Fixed Assets Written Off | 178,441.36 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 399,857,416.43 | 320,814,224.60 | 193,838,935.75 | 210,099,612.56 |
| Losses On Investment | -1,715,612.06 | -49,626,851.75 | -14,091,623.91 | -166,391,546.26 |
| Decrease of Deferred Tax Assets | -26,517,178.62 | 8,540,841.78 | -12,008,892.15 | -- |
| Increase of Deferred Tax Liabilities | 36,377,636.51 | 8,772,270.50 | 31,422,647.45 | 33,378,640.03 |
| Decrease of Inventories | -102,566,580.03 | 518,483,595.89 | -529,657,138.25 | -174,867,217.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 753,768,220.98 | -1,286,302,263.93 | -880,518,602.34 | -579,455,692.09 |
| Increase of Payables In Operating (LESS: Decrease) | -561,977,640.45 | -290,920,028.35 | 1,203,525,559.47 | 1,337,827,890.45 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,785,317,806.43 | 572,753,938.72 | 1,044,188,557.44 | 1,645,655,520.80 |
| 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 | 1,219,661,132.61 | 1,016,206,318.11 | 978,162,341.81 | 1,312,377,685.05 |
| LESS:The Initial Cash | 1,016,206,318.11 | 978,162,341.81 | 1,312,377,685.05 | 769,652,596.05 |
| 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 | 203,454,814.50 | 38,043,976.30 | -334,215,343.24 | 542,725,089.00 |
| Currency in : RMB |