- 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 | 730,057,916.23 | |||
| Tax Rebates Received | 6,308,012.15 | |||
| Other Cash Received Concerning Operating Activities | 52,382,436.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 788,748,364.44 | |||
| Cash Paid For Goods Purchased and Services Received | 474,200,131.84 | |||
| Cash Paid to and For Employees | 172,467,588.21 | |||
| Cash Paid For Taxes and Surcharges | 93,367,896.26 | |||
| Other Paid Cash Relevant To Operating Activities | 50,071,966.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 790,107,582.53 | |||
| Net Cash Flow From Operating Activities | -1,359,218.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,350,000.00 | |||
| Investment Income Received | 417,631.69 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,600.00 | |||
| 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 | 140,787,231.69 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 204,651,079.52 | |||
| Cash Paid For Acquisition of Investments | 307,223,847.20 | |||
| 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 | 511,874,926.72 | |||
| Net Cash Flows From Investing Activities | -371,087,695.03 | |||
| 3、Cash Flows From Financing Activities | -184,557,887.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 490,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 262,197,453.85 | |||
| Sub-Total of Cash Inflows From Financing Activities | 752,197,453.85 | |||
| Repayment Of Borrowings | 416,760,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,227,516.13 | |||
| Other Cash Payments Relating Financing Activities | 502,767,824.86 | |||
| other cash payments relating to financing activites | 936,755,340.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -184,557,887.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -463,904.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,421,545,464.13 | |||
| The Final Cash and Cash Equivalents Balance | 1,864,076,759.83 | |||
| 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 | 4,579,311,194.32 | 2,168,221,598.98 | 1,619,683,945.46 | 1,474,186,531.25 |
| Tax Rebates Received | 295,571,722.46 | 9,270,031.85 | 91,503,588.43 | 18,257,337.31 |
| Other Cash Received Concerning Operating Activities | 187,194,810.51 | 147,766,663.65 | 124,009,808.15 | 135,509,857.84 |
| Sub-total of Cash Inflows from Operating Activities | 5,062,077,727.29 | 2,325,258,294.48 | 1,835,197,342.04 | 1,627,953,726.40 |
| Cash Paid For Goods Purchased and Services Received | 3,985,234,863.02 | 793,823,009.30 | 781,684,581.10 | 596,227,979.68 |
| Cash Paid to and For Employees | 612,212,897.79 | 413,754,246.43 | 298,369,640.74 | 226,814,674.36 |
| Cash Paid For Taxes and Surcharges | 524,180,571.78 | 244,393,160.52 | 205,123,318.67 | 70,919,524.45 |
| Other Paid Cash Relevant To Operating Activities | 118,938,629.05 | 178,989,969.84 | 179,234,457.20 | 153,779,770.17 |
| Sub-Total of Cash Outflow From Operating Activities | 5,240,566,961.64 | 1,630,960,386.09 | 1,464,411,997.71 | 1,047,741,948.66 |
| Net Cash Flow From Operating Activities | -178,489,234.35 | 694,297,908.39 | 370,785,344.33 | 580,211,777.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,757,900,000.00 | 1,425,364,462.14 | 1,361,493,465.00 | 248,000,000.00 |
| Investment Income Received | 16,071,390.05 | 27,563,044.13 | 11,707,941.99 | 36,608,669.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,813,459.80 | 47,888,562.91 | 1,172,600.00 | 73,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 34,643,283.54 | 110,577,083.37 | -- | 610,582,680.25 |
| Other Cash Received Relating to Investing Activities | 87,398,339.83 | 197,589,630.69 | 13,460,300.42 | 765,735,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,934,826,473.22 | 1,808,982,783.24 | 1,387,834,307.41 | 1,660,999,650.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 311,261,197.29 | 900,203,380.25 | 438,905,562.02 | 813,585,675.68 |
| Cash Paid For Acquisition of Investments | 1,975,000,000.00 | 2,074,514,462.14 | 1,276,360,000.00 | 288,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 13,336,494.44 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,286,261,197.29 | 2,988,054,336.83 | 1,715,265,562.02 | 1,101,885,675.68 |
| Net Cash Flows From Investing Activities | -351,434,724.07 | -1,179,071,553.59 | -327,431,254.61 | 559,113,974.49 |
| 3、Cash Flows From Financing Activities | -143,624,486.58 | 3,250,594,307.88 | -542,552,517.02 | -605,916,410.22 |
| Cash Received From Capital Contributions | -- | 2,491,499,998.80 | -- | -- |
| Borrowings Received | 1,671,760,833.33 | 1,983,250,000.00 | 1,336,976,462.98 | 2,761,070,533.34 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,207,732,797.81 | 4,107,615,577.95 | 1,722,720,498.10 | 3,579,062,902.23 |
| Sub-Total of Cash Inflows From Financing Activities | 3,879,493,631.14 | 8,582,365,576.75 | 3,059,696,961.08 | 6,340,133,435.57 |
| Repayment Of Borrowings | 1,903,020,000.00 | 2,055,513,129.64 | 1,848,373,333.34 | 5,081,760,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 268,965,285.93 | 87,802,878.59 | 171,822,317.18 | 398,493,463.19 |
| Other Cash Payments Relating Financing Activities | 1,851,132,831.79 | 3,188,455,260.64 | 1,582,053,827.58 | 1,465,796,382.60 |
| other cash payments relating to financing activites | 4,023,118,117.72 | 5,331,771,268.87 | 3,602,249,478.10 | 6,946,049,845.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -143,624,486.58 | 3,250,594,307.88 | -542,552,517.02 | -605,916,410.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,300,696.99 | -579,558.58 | -2,004,699.71 | -770,194.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,091,793,212.14 | 326,552,108.04 | 827,755,235.05 | 295,116,087.30 |
| The Final Cash and Cash Equivalents Balance | 2,421,545,464.13 | 3,091,793,212.14 | 326,552,108.04 | 827,755,235.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 434,092,369.24 | 879,119,809.39 | 447,543,734.49 | 276,307,693.54 |
| ADD:Provision For Assets Impairment | 429,464,528.44 | 7,585,870.78 | 51,113,342.85 | 262,832,318.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 688,378,878.01 | 606,195,755.89 | 589,059,191.49 | 496,028,268.86 |
| Amortization of Intangible Asset | 8,183,328.72 | 7,409,872.19 | 6,286,628.27 | 7,491,019.31 |
| Amortization Of Long-Term Expenses Prepayments | 3,467,121.36 | 2,697,606.22 | 21,846,432.06 | 24,421,055.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -845,979.09 | -13,844,159.18 | 39,700,461.66 | -1,000,924.95 |
| Losses On Fixed Assets Written Off | -2,914,203.12 | 65,088.63 | 3,225.54 | 5,938,118.99 |
| Loss On Change In Fair Value | -1,338,252.95 | -1,034,935.89 | -- | -- |
| Financial Expenses | 492,047,858.60 | 489,242,722.98 | 444,726,577.31 | 436,047,329.22 |
| Losses On Investment | -12,253,509.41 | -113,937,096.00 | -9,489,842.25 | -464,711,025.19 |
| Decrease of Deferred Tax Assets | -41,303,264.79 | 22,422,113.45 | -2,140,551.85 | -124,638,876.08 |
| Increase of Deferred Tax Liabilities | -457,220.59 | -2,397,134.59 | 7,849,785.21 | -- |
| Decrease of Inventories | -406,931,550.23 | -1,032,093,080.98 | 86,251,919.43 | -44,391,990.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,700,615,893.97 | -1,730,203,654.79 | -1,246,723,198.87 | -206,321,972.94 |
| Increase of Payables In Operating (LESS: Decrease) | -95,670,936.70 | 1,457,767,772.85 | -65,242,361.01 | -87,789,236.06 |
| Others | 1,544,031.46 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -178,489,234.35 | 694,297,908.39 | 370,785,344.33 | 580,211,777.74 |
| 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 | 2,421,545,464.13 | 3,091,793,212.14 | 326,552,108.04 | 827,755,235.05 |
| LESS:The Initial Cash | 3,091,793,212.14 | 326,552,108.04 | 827,755,235.05 | 295,116,087.30 |
| 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 | -670,247,748.01 | 2,765,241,104.10 | -501,203,127.01 | 532,639,147.75 |
| Currency in : RMB |