- 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 | 1,513,548,300.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 36,924,250.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,550,472,550.00 | |||
| Cash Paid For Goods Purchased and Services Received | 777,724,520.00 | |||
| Cash Paid to and For Employees | 205,749,350.00 | |||
| Cash Paid For Taxes and Surcharges | 87,520,800.00 | |||
| Other Paid Cash Relevant To Operating Activities | 24,756,180.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,095,750,850.00 | |||
| Net Cash Flow From Operating Activities | 454,721,700.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 236,596,930.00 | |||
| Investment Income Received | 24,870,190.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,650.00 | |||
| 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 | 261,522,770.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 234,896,750.00 | |||
| Cash Paid For Acquisition of Investments | 97,346,900.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 35,359,840.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 367,603,490.00 | |||
| Net Cash Flows From Investing Activities | -106,080,720.00 | |||
| 3、Cash Flows From Financing Activities | -156,473,020.00 | |||
| Cash Received From Capital Contributions | 18,533,810.00 | |||
| Borrowings Received | 406,405,660.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,320,700.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 454,260,170.00 | |||
| Repayment Of Borrowings | 594,673,470.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,672,280.00 | |||
| Other Cash Payments Relating Financing Activities | 387,440.00 | |||
| other cash payments relating to financing activites | 610,733,190.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -156,473,020.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,258,100.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,648,828,470.00 | |||
| The Final Cash and Cash Equivalents Balance | 3,819,738,330.00 | |||
| 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 | 4,887,771,760.00 | 3,266,979,150.00 | 2,526,878,400.00 | 4,030,795,560.00 |
| Tax Rebates Received | 4,094,850.00 | 97,170,850.00 | 2,096,100.00 | -- |
| Other Cash Received Concerning Operating Activities | 94,415,220.00 | 81,105,900.00 | 25,715,480.00 | 41,431,310.00 |
| Sub-total of Cash Inflows from Operating Activities | 4,986,281,830.00 | 3,445,255,900.00 | 2,554,689,980.00 | 4,072,226,870.00 |
| Cash Paid For Goods Purchased and Services Received | 2,572,446,680.00 | 1,647,340,290.00 | 1,598,000,610.00 | 2,379,609,030.00 |
| Cash Paid to and For Employees | 527,485,070.00 | 429,530,930.00 | 359,450,730.00 | 404,664,560.00 |
| Cash Paid For Taxes and Surcharges | 521,686,830.00 | 495,689,590.00 | 172,471,430.00 | 124,462,390.00 |
| Other Paid Cash Relevant To Operating Activities | 96,680,070.00 | 101,575,410.00 | 128,188,720.00 | 128,688,610.00 |
| Sub-Total of Cash Outflow From Operating Activities | 3,718,298,650.00 | 2,674,136,220.00 | 2,258,111,490.00 | 3,037,424,590.00 |
| Net Cash Flow From Operating Activities | 1,267,983,180.00 | 771,119,680.00 | 296,578,490.00 | 1,034,802,280.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,480,721,150.00 | 895,378,460.00 | 478,035,000.00 | 410,128,960.00 |
| Investment Income Received | 18,432,130.00 | 158,223,780.00 | 38,805,310.00 | 15,288,140.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 72,570.00 | 29,470.00 | 6,159,040.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 30.00 | -- |
| Other Cash Received Relating to Investing Activities | 33,583,830.00 | 71,059,450.00 | 20,000,000.00 | 2,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,532,737,110.00 | 1,124,734,260.00 | 536,869,810.00 | 433,576,140.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 679,753,300.00 | 325,766,360.00 | 445,445,430.00 | 945,160,300.00 |
| Cash Paid For Acquisition of Investments | 1,298,002,090.00 | 864,600,000.00 | 10,683,490.00 | 1,539,696,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 789,000,840.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 55,026,130.00 | 9,836,630.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,032,781,520.00 | 1,989,203,830.00 | 456,128,920.00 | 2,484,857,100.00 |
| Net Cash Flows From Investing Activities | -500,044,410.00 | -864,469,570.00 | 80,740,890.00 | -2,051,280,960.00 |
| 3、Cash Flows From Financing Activities | -404,231,420.00 | 1,454,568,170.00 | 312,749,860.00 | -77,416,910.00 |
| Cash Received From Capital Contributions | 68,581,200.00 | 745,839,400.00 | -- | -- |
| Borrowings Received | 2,074,079,100.00 | 2,348,031,030.00 | 2,010,597,730.00 | 1,570,191,400.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 63,131,800.00 | 53,356,780.00 | 17,852,640.00 | 16,258,770.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,205,792,100.00 | 3,147,227,210.00 | 2,028,450,370.00 | 1,586,450,170.00 |
| Repayment Of Borrowings | 1,784,923,560.00 | 1,447,500,980.00 | 1,547,163,660.00 | 1,581,056,930.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 196,384,520.00 | 204,348,260.00 | 79,668,920.00 | 59,007,450.00 |
| Other Cash Payments Relating Financing Activities | 628,715,440.00 | 40,809,800.00 | 88,867,930.00 | 23,802,700.00 |
| other cash payments relating to financing activites | 2,610,023,520.00 | 1,692,659,040.00 | 1,715,700,510.00 | 1,663,867,080.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -404,231,420.00 | 1,454,568,170.00 | 312,749,860.00 | -77,416,910.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 98,810,420.00 | -23,714,760.00 | -54,670,260.00 | 5,250,720.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,186,310,700.00 | 1,848,807,180.00 | 1,213,408,200.00 | 2,302,053,070.00 |
| The Final Cash and Cash Equivalents Balance | 3,648,828,470.00 | 3,186,310,700.00 | 1,848,807,180.00 | 1,213,408,200.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 699,307,360.00 | 961,549,940.00 | 113,502,340.00 | 181,941,130.00 |
| ADD:Provision For Assets Impairment | 65,468,500.00 | 102,351,300.00 | 149,236,910.00 | 2,004,820.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 849,779,710.00 | 478,259,290.00 | 522,745,960.00 | 504,331,560.00 |
| Amortization of Intangible Asset | 19,659,320.00 | 18,600,750.00 | 26,844,320.00 | 16,243,450.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 806,980.00 | 403,490.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -13,130.00 | -5,401,750.00 |
| Losses On Fixed Assets Written Off | 2,594,390.00 | 2,718,970.00 | -- | 97,130.00 |
| Loss On Change In Fair Value | -3,820,110.00 | -80,477,790.00 | 17,508,450.00 | -38,264,990.00 |
| Financial Expenses | 82,347,740.00 | 73,668,050.00 | 59,563,370.00 | 78,166,860.00 |
| Losses On Investment | -79,789,090.00 | -243,286,370.00 | -80,966,840.00 | 61,898,890.00 |
| Decrease of Deferred Tax Assets | 40,113,110.00 | 116,840,070.00 | 32,866,950.00 | 20,699,100.00 |
| Increase of Deferred Tax Liabilities | -77,556,430.00 | -38,546,930.00 | -44,328,040.00 | 70,941,210.00 |
| Decrease of Inventories | -82,959,680.00 | -104,669,960.00 | 281,878,810.00 | -158,361,480.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -423,992,500.00 | -1,059,740,270.00 | -630,381,990.00 | 601,388,550.00 |
| Increase of Payables In Operating (LESS: Decrease) | 106,600,380.00 | 526,363,740.00 | -128,180,730.00 | -371,715,880.00 |
| Others | 53,115,720.00 | 10,429,040.00 | -29,763,250.00 | 70,430,190.00 |
| Net Cash Flows From Operating Activities | 1,267,983,180.00 | 771,119,680.00 | 296,578,490.00 | 1,034,802,280.00 |
| 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 | 3,648,828,470.00 | 3,186,310,700.00 | 1,848,807,180.00 | 1,213,408,200.00 |
| LESS:The Initial Cash | 3,186,310,700.00 | 1,848,807,180.00 | 1,213,408,200.00 | 2,302,053,070.00 |
| 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 | 462,517,770.00 | 1,337,503,520.00 | 635,398,980.00 | -1,088,644,870.00 |
| Currency in : RMB |