- 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 | 998,586,977.12 | |||
| Tax Rebates Received | 35,065,636.72 | |||
| Other Cash Received Concerning Operating Activities | 148,027,989.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,181,680,603.24 | |||
| Cash Paid For Goods Purchased and Services Received | 835,625,740.73 | |||
| Cash Paid to and For Employees | 183,113,020.36 | |||
| Cash Paid For Taxes and Surcharges | 127,384,309.53 | |||
| Other Paid Cash Relevant To Operating Activities | 110,775,042.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,256,898,112.72 | |||
| Net Cash Flow From Operating Activities | -75,217,509.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,259,800,000.00 | |||
| Investment Income Received | 17,017,700.05 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 221,621.85 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 610,570,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 2,887,609,321.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 301,628,278.56 | |||
| Cash Paid For Acquisition of Investments | 1,321,143,952.64 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,642,772,231.20 | |||
| Net Cash Flows From Investing Activities | 1,244,837,090.70 | |||
| 3、Cash Flows From Financing Activities | -606,618,025.24 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 45,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 45,000,000.00 | |||
| Repayment Of Borrowings | 571,055,701.63 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,273,923.29 | |||
| Other Cash Payments Relating Financing Activities | 55,288,400.32 | |||
| other cash payments relating to financing activites | 651,618,025.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -606,618,025.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,050,805.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,916,435,284.59 | |||
| The Final Cash and Cash Equivalents Balance | 4,466,386,035.17 | |||
| 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 | 5,288,801,407.99 | 4,944,501,943.81 | 4,938,429,918.82 | 3,371,876,125.25 |
| Tax Rebates Received | 369,453,708.20 | 116,248,994.87 | 72,889,552.45 | 60,806,242.14 |
| Other Cash Received Concerning Operating Activities | 89,104,107.04 | 233,349,800.32 | 156,410,402.30 | 182,285,005.01 |
| Sub-total of Cash Inflows from Operating Activities | 5,747,359,223.23 | 5,294,100,739.00 | 5,167,729,873.57 | 3,614,967,372.40 |
| Cash Paid For Goods Purchased and Services Received | 3,109,207,568.08 | 3,212,393,893.98 | 2,585,078,832.20 | 2,311,467,943.53 |
| Cash Paid to and For Employees | 492,211,737.74 | 423,084,127.67 | 429,464,210.52 | 450,761,142.96 |
| Cash Paid For Taxes and Surcharges | 436,524,951.06 | 314,752,681.08 | 279,998,821.54 | 193,689,191.07 |
| Other Paid Cash Relevant To Operating Activities | 699,119,474.95 | 288,554,935.35 | 650,651,758.78 | 257,063,011.48 |
| Sub-Total of Cash Outflow From Operating Activities | 4,737,063,731.83 | 4,238,785,638.08 | 3,945,193,623.04 | 3,212,981,289.04 |
| Net Cash Flow From Operating Activities | 1,010,295,491.40 | 1,055,315,100.92 | 1,222,536,250.53 | 401,986,083.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,172,533,333.80 | 10,238,154,615.04 | 8,782,302,738.56 | 9,512,644,582.95 |
| Investment Income Received | 51,356,973.23 | 52,426,490.91 | 60,628,034.50 | 90,288,399.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,076,373.65 | 15,937,142.00 | 11,227,862.62 | 1,147,748.21 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,169,506,986.59 | 12,156,378.81 | 7,158,613.10 | 41,200,006.09 |
| Other Cash Received Relating to Investing Activities | 1,158,861,958.31 | 185,884,867.00 | 37,580,000.00 | 32,175,212.44 |
| Sub-Total of Cash inflow From Investing Activities | 10,581,335,625.58 | 10,504,559,493.76 | 8,898,897,248.78 | 9,677,455,948.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 738,672,109.30 | 406,006,258.13 | 176,411,993.67 | 344,718,369.06 |
| Cash Paid For Acquisition of Investments | 8,519,929,700.00 | 10,107,977,565.86 | 9,751,964,979.41 | 9,505,651,039.72 |
| 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 | 9,258,601,809.30 | 10,513,983,823.99 | 9,928,376,973.08 | 9,850,369,408.78 |
| Net Cash Flows From Investing Activities | 1,322,733,816.28 | -9,424,330.23 | -1,029,479,724.30 | -172,913,460.01 |
| 3、Cash Flows From Financing Activities | -978,531,783.26 | -872,130,430.80 | 344,415,820.02 | -298,403,081.93 |
| Cash Received From Capital Contributions | 173,663,494.50 | 13,500,000.00 | 1,500,000.00 | -- |
| Borrowings Received | 1,758,204,087.82 | 1,732,734,907.92 | 2,780,038,901.87 | 1,276,743,007.37 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 35,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,931,867,582.32 | 1,746,234,907.92 | 2,816,538,901.87 | 1,276,743,007.37 |
| Repayment Of Borrowings | 2,177,839,013.55 | 2,166,840,888.10 | 1,929,675,653.76 | 1,032,451,592.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 582,373,970.01 | 340,130,506.18 | 269,085,630.43 | 507,710,698.98 |
| Other Cash Payments Relating Financing Activities | 150,186,382.02 | 111,393,944.44 | 273,361,797.66 | 34,983,797.82 |
| other cash payments relating to financing activites | 2,910,399,365.58 | 2,618,365,338.72 | 2,472,123,081.85 | 1,575,146,089.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -978,531,783.26 | -872,130,430.80 | 344,415,820.02 | -298,403,081.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 84,372,031.11 | -18,653,932.53 | -41,765,322.88 | 10,797,726.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,477,565,729.06 | 2,322,459,321.70 | 1,826,752,298.33 | 1,885,285,030.01 |
| The Final Cash and Cash Equivalents Balance | 3,916,435,284.59 | 2,477,565,729.06 | 2,322,459,321.70 | 1,826,752,298.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 864,158,167.74 | 932,023,897.50 | 1,001,545,508.55 | 703,460,342.74 |
| ADD:Provision For Assets Impairment | 23,850,404.43 | -13,248,890.96 | 49,722,274.24 | 51,272.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 412,325,236.52 | 439,339,469.36 | 428,421,262.96 | 425,169,243.64 |
| Amortization of Intangible Asset | 7,367,536.88 | 6,160,478.79 | 6,448,284.04 | 8,188,238.80 |
| Amortization Of Long-Term Expenses Prepayments | 13,688,640.43 | 14,026,355.92 | 37,869,142.22 | 27,670,804.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -97,228,127.29 | -34,447,256.95 | 700,473.91 | 17,846,496.98 |
| Losses On Fixed Assets Written Off | 9,449,477.21 | 804,812.68 | 7,868,115.24 | -- |
| Loss On Change In Fair Value | -37,030,213.92 | -- | -- | -- |
| Financial Expenses | 99,613,640.12 | 301,692,234.29 | 328,049,545.16 | 305,608,216.59 |
| Losses On Investment | -4,505,225.23 | -31,276,272.03 | -56,437,766.96 | -81,114,579.38 |
| Decrease of Deferred Tax Assets | 21,717,186.89 | 9,596,401.11 | -6,135,277.35 | -2,186,767.31 |
| Increase of Deferred Tax Liabilities | 11,461,009.66 | -- | -- | -- |
| Decrease of Inventories | -919,483,890.22 | 171,919,408.62 | 29,781,023.96 | -340,050,058.32 |
| Decrease of Receivables In Operating (LESS: Increase) | -944,592,920.94 | -592,288,614.54 | -1,390,896,923.03 | -222,600,997.75 |
| Increase of Payables In Operating (LESS: Decrease) | 1,348,829,779.78 | -198,578,897.08 | 760,914,770.16 | -440,056,129.55 |
| Others | 43,943,242.52 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,010,295,491.40 | 1,055,315,100.92 | 1,222,536,250.53 | 401,986,083.36 |
| 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 | 3,916,435,284.59 | 2,477,565,729.06 | 2,322,459,321.70 | 1,826,752,298.33 |
| LESS:The Initial Cash | 2,477,565,729.06 | 2,322,459,321.70 | 1,826,752,298.33 | 1,885,285,030.01 |
| 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 | 1,438,869,555.53 | 155,106,407.36 | 495,707,023.37 | -58,532,731.68 |
| Currency in : RMB |