- 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 | 750,414,732.74 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 140,348,855.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 890,763,587.75 | |||
| Cash Paid For Goods Purchased and Services Received | 610,200,573.20 | |||
| Cash Paid to and For Employees | 119,030,999.18 | |||
| Cash Paid For Taxes and Surcharges | 265,262,394.35 | |||
| Other Paid Cash Relevant To Operating Activities | 72,986,310.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,067,480,277.33 | |||
| Net Cash Flow From Operating Activities | -176,716,689.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 46,555,346.73 | |||
| Investment Income Received | 11,107,826.25 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,610.00 | |||
| 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 | 57,690,782.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 226,308,275.11 | |||
| Cash Paid For Acquisition of Investments | 346,613,300.00 | |||
| 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 | 572,921,575.11 | |||
| Net Cash Flows From Investing Activities | -515,230,792.13 | |||
| 3、Cash Flows From Financing Activities | 288,702,844.51 | |||
| Cash Received From Capital Contributions | 40,250,000.00 | |||
| Borrowings Received | 925,585,569.99 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 73,660,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,039,495,569.99 | |||
| Repayment Of Borrowings | 665,807,050.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 83,276,610.31 | |||
| Other Cash Payments Relating Financing Activities | 1,709,065.17 | |||
| other cash payments relating to financing activites | 750,792,725.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 288,702,844.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 108,675.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,552,052,529.94 | |||
| The Final Cash and Cash Equivalents Balance | 3,148,916,568.28 | |||
| 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 | 4,173,946,963.45 | 4,283,656,503.21 | 3,102,791,125.60 | 3,838,326,009.27 |
| Tax Rebates Received | 28,925,230.63 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 616,623,494.22 | 486,690,601.22 | 567,206,867.21 | 670,991,220.65 |
| Sub-total of Cash Inflows from Operating Activities | 4,819,495,688.30 | 4,770,347,104.43 | 3,669,997,992.81 | 4,509,317,229.92 |
| Cash Paid For Goods Purchased and Services Received | 1,739,100,465.61 | 3,028,646,247.52 | 3,135,016,106.36 | 4,409,129,540.55 |
| Cash Paid to and For Employees | 450,234,411.85 | 413,028,397.14 | 374,600,819.88 | 350,927,233.89 |
| Cash Paid For Taxes and Surcharges | 946,691,639.39 | 630,602,627.02 | 573,588,647.06 | 920,143,932.60 |
| Other Paid Cash Relevant To Operating Activities | 519,764,083.11 | 324,335,475.95 | 428,455,993.13 | 512,843,083.92 |
| Sub-Total of Cash Outflow From Operating Activities | 3,655,790,599.96 | 4,396,612,747.63 | 4,511,661,566.43 | 6,193,043,790.96 |
| Net Cash Flow From Operating Activities | 1,163,705,088.34 | 373,734,356.80 | -841,663,573.62 | -1,683,726,561.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 206,638,279.27 | 296,829,850.95 | 449,385,935.04 | 2,705,232,979.02 |
| Investment Income Received | 109,979,264.01 | 128,466,001.95 | 167,177,691.89 | 187,786,109.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 285,334.66 | 676,083.74 | 837,077.38 | 91,897,722.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 192,933,569.14 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 509,836,447.08 | 425,971,936.64 | 617,400,704.31 | 2,984,916,811.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 723,935,552.25 | 927,472,309.15 | 811,771,193.47 | 803,722,875.90 |
| Cash Paid For Acquisition of Investments | 1,137,237,454.23 | 1,186,565,033.44 | 924,156,600.00 | 568,864,611.38 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 13,200,000.00 | 171,411,191.89 | 121,495,849.45 | 233,718.99 |
| Other Cash Paid Relating to Investing Activities | -- | 158,787.02 | -- | 15,841,504.15 |
| Sub-Total of Cash Outflows From Investing Activities | 1,874,373,006.48 | 2,285,607,321.50 | 1,857,423,642.92 | 1,388,662,710.42 |
| Net Cash Flows From Investing Activities | -1,364,536,559.40 | -1,859,635,384.86 | -1,240,022,938.61 | 1,596,254,101.22 |
| 3、Cash Flows From Financing Activities | 701,725,519.92 | 775,433,529.15 | 339,090,581.46 | 2,391,276,872.62 |
| Cash Received From Capital Contributions | 144,088,000.00 | 230,383,785.06 | 237,498,335.00 | 1,694,915,419.29 |
| Borrowings Received | 3,965,295,705.13 | 3,127,500,716.70 | 2,936,433,593.39 | 3,029,900,098.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,109,383,705.13 | 3,357,884,501.76 | 3,173,931,928.39 | 4,724,815,517.79 |
| Repayment Of Borrowings | 2,455,600,406.71 | 1,436,704,456.18 | 2,022,065,735.72 | 1,801,164,478.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 949,380,437.25 | 1,071,257,270.91 | 807,327,519.91 | 514,402,861.92 |
| Other Cash Payments Relating Financing Activities | 2,677,341.25 | 74,489,245.52 | 5,448,091.30 | 17,971,304.65 |
| other cash payments relating to financing activites | 3,407,658,185.21 | 2,582,450,972.61 | 2,834,841,346.93 | 2,333,538,645.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | 701,725,519.92 | 775,433,529.15 | 339,090,581.46 | 2,391,276,872.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,293,297.99 | -395,113.64 | 91,540.00 | 16,515.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,049,865,183.09 | 3,760,727,795.64 | 5,503,232,186.41 | 3,199,411,258.09 |
| The Final Cash and Cash Equivalents Balance | 3,552,052,529.94 | 3,049,865,183.09 | 3,760,727,795.64 | 5,503,232,186.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,183,201,794.77 | 1,996,212,096.24 | 1,618,721,153.14 | 1,544,419,950.06 |
| ADD:Provision For Assets Impairment | -- | -- | 62,980,749.14 | 84,186,594.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 145,654,118.97 | 144,901,484.05 | 125,305,013.92 | 112,205,433.66 |
| Amortization of Intangible Asset | 7,814,073.53 | 7,779,519.68 | 6,438,356.32 | 6,217,690.21 |
| Amortization Of Long-Term Expenses Prepayments | 4,825,804.34 | 2,518,006.31 | 784,464.98 | 692,964.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 166,011.92 | -34,927,478.52 | 48,132.20 | 61,691,854.13 |
| Losses On Fixed Assets Written Off | 290,495.17 | 14,232.09 | 2,886,777.37 | -- |
| Loss On Change In Fair Value | -131,842,365.57 | -220,296,061.94 | -3,832,485.41 | 9,624,785.33 |
| Financial Expenses | 222,076,246.00 | 105,741,256.79 | 100,648,462.75 | 29,863,779.72 |
| Losses On Investment | -387,901,004.07 | -330,831,501.80 | -234,203,520.58 | -787,569,709.69 |
| Decrease of Deferred Tax Assets | 153,363,304.58 | 84,973,401.13 | 203,131.50 | 125,909,368.83 |
| Increase of Deferred Tax Liabilities | -6,350,988.06 | -10,870,381.61 | -10,798,790.54 | 3,086,730.68 |
| Decrease of Inventories | -128,271,057.93 | -1,770,506,533.58 | -2,126,704,487.42 | -856,400,444.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,138,140,357.60 | -407,848,026.99 | -626,269,743.97 | -11,728,477.52 |
| Increase of Payables In Operating (LESS: Decrease) | -57,941,204.21 | 409,675,409.67 | -46,936,523.84 | -2,168,268,200.86 |
| Others | 80,243,297.38 | 163,845,188.50 | 53,358,900.15 | 162,341,120.02 |
| Net Cash Flows From Operating Activities | 1,163,705,088.34 | 373,734,356.80 | -841,663,573.62 | -1,683,726,561.04 |
| 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 | 3,552,052,529.94 | 3,049,865,183.09 | 3,760,727,795.64 | 5,503,232,186.41 |
| LESS:The Initial Cash | 3,049,865,183.09 | 3,760,727,795.64 | 5,503,232,186.41 | 3,199,411,258.09 |
| 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 | 502,187,346.85 | -710,862,612.55 | -1,742,504,390.77 | 2,303,820,928.32 |
| Currency in : RMB |