- 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 | 1,107,783,531.25 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 828,464,851.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,936,248,382.34 | |||
| Cash Paid For Goods Purchased and Services Received | 837,319,233.23 | |||
| Cash Paid to and For Employees | 126,760,674.18 | |||
| Cash Paid For Taxes and Surcharges | 45,119,416.13 | |||
| Other Paid Cash Relevant To Operating Activities | 916,647,129.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,925,846,452.91 | |||
| Net Cash Flow From Operating Activities | 10,401,929.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 25,470,473.97 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 800.00 | |||
| 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 | 25,471,273.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,886,619.37 | |||
| 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 | 5,886,619.37 | |||
| Net Cash Flows From Investing Activities | 19,584,654.60 | |||
| 3、Cash Flows From Financing Activities | -64,542,570.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,117,500.00 | |||
| Other Cash Payments Relating Financing Activities | 62,425,070.00 | |||
| other cash payments relating to financing activites | 64,542,570.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -64,542,570.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,153.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,665,483,560.03 | |||
| The Final Cash and Cash Equivalents Balance | 1,630,926,420.85 | |||
| 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 | 5,206,866,444.30 | 4,607,157,935.42 | 4,803,409,720.16 | 5,459,848,221.46 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 2,297,671,060.21 | 2,832,205,537.92 | 2,818,456,183.70 | 110,024,641.38 |
| Sub-total of Cash Inflows from Operating Activities | 7,504,537,504.51 | 7,439,363,473.34 | 7,621,865,903.86 | 5,569,872,862.84 |
| Cash Paid For Goods Purchased and Services Received | 4,008,255,510.69 | 3,492,695,053.24 | 3,734,654,737.24 | 4,328,167,355.83 |
| Cash Paid to and For Employees | 489,663,844.43 | 491,735,469.43 | 509,792,568.98 | 320,368,494.40 |
| Cash Paid For Taxes and Surcharges | 133,944,617.75 | 122,009,363.00 | 136,740,393.58 | 226,112,059.40 |
| Other Paid Cash Relevant To Operating Activities | 2,627,938,565.88 | 3,010,421,974.64 | 3,245,829,653.29 | 459,056,677.95 |
| Sub-Total of Cash Outflow From Operating Activities | 7,259,802,538.75 | 7,116,861,860.31 | 7,627,017,353.09 | 5,333,704,587.58 |
| Net Cash Flow From Operating Activities | 244,734,965.76 | 322,501,613.03 | -5,151,449.23 | 236,168,275.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 480,450,000.00 | 770,774,837.27 | 613,785,287.56 | 1,235,899,357.11 |
| Investment Income Received | 12,556,814.79 | 23,633,509.11 | 115,070,858.77 | 76,242,866.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 438,750.00 | 1,946,963.59 | 1,079,260.00 | 56,104.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 96,800,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 493,445,564.79 | 796,355,309.97 | 826,735,406.33 | 1,312,198,327.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 149,806,382.59 | 380,159,943.64 | 66,685,449.61 | 35,249,287.04 |
| Cash Paid For Acquisition of Investments | 530,867,844.05 | 760,299,276.00 | 754,339,240.00 | 1,372,621,113.09 |
| 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 | 680,674,226.64 | 1,140,459,219.64 | 821,024,689.61 | 1,407,870,400.13 |
| Net Cash Flows From Investing Activities | -187,228,661.85 | -344,103,909.67 | 5,710,716.72 | -95,672,072.59 |
| 3、Cash Flows From Financing Activities | -297,055,153.00 | 64,277,208.60 | -108,610,703.58 | -324,449,838.87 |
| Cash Received From Capital Contributions | -- | 321,819,798.36 | 2,000,000.00 | -- |
| Borrowings Received | 386,900,000.00 | 1,090,900,000.00 | 600,000,000.00 | 200,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 994,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 386,900,000.00 | 2,406,719,798.36 | 602,000,000.00 | 200,000,000.00 |
| Repayment Of Borrowings | 387,800,000.00 | 1,999,000,000.00 | 410,000,000.00 | 428,105,439.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 99,087,803.76 | 83,094,983.19 | 92,792,493.58 | 94,074,399.59 |
| Other Cash Payments Relating Financing Activities | 197,067,349.24 | 260,347,606.57 | 207,818,210.00 | 2,270,000.00 |
| other cash payments relating to financing activites | 683,955,153.00 | 2,342,442,589.76 | 710,610,703.58 | 524,449,838.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -297,055,153.00 | 64,277,208.60 | -108,610,703.58 | -324,449,838.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,036.83 | -23,340.17 | 138,715.33 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,905,033,445.95 | 1,862,381,874.16 | 1,970,294,594.92 | 1,530,064,125.96 |
| The Final Cash and Cash Equivalents Balance | 1,665,483,560.03 | 1,905,033,445.95 | 1,862,381,874.16 | 1,346,110,489.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -442,860,805.78 | 167,814,172.61 | 201,461,440.72 | 176,199,152.13 |
| ADD:Provision For Assets Impairment | 9,456,115.93 | 5,661,784.47 | 1,478,348.58 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 135,807,538.85 | 130,688,026.92 | 128,198,941.11 | 98,019,030.91 |
| Amortization of Intangible Asset | 12,339,230.42 | 11,273,918.99 | 11,352,879.13 | 10,597,110.11 |
| Amortization Of Long-Term Expenses Prepayments | 59,248,539.10 | 26,057,764.12 | 19,061,056.09 | 24,418,411.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -506,704.47 | -1,029,048.77 | -1,640,621.93 | -- |
| Losses On Fixed Assets Written Off | 159,972.84 | 1,582,397.75 | 507,523.16 | 66,400.11 |
| Loss On Change In Fair Value | -13,619,846.47 | -54,420,157.28 | -22,180,914.33 | -5,362,483.57 |
| Financial Expenses | 96,505,704.83 | 89,194,321.47 | 41,742,565.84 | 36,850,267.69 |
| Losses On Investment | -11,908,710.26 | -22,860,372.31 | -103,414,718.32 | -77,086,994.67 |
| Decrease of Deferred Tax Assets | -63,025,714.78 | -17,298,355.49 | 7,313,658.90 | 6,112,938.76 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 45,089,798.20 | 44,626,379.30 | -150,741,404.25 | 21,401,475.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -33,529,266.30 | 2,041,027.49 | 98,462,085.13 | 15,440,949.83 |
| Increase of Payables In Operating (LESS: Decrease) | -238,323,781.23 | -236,735,257.96 | -227,753,791.12 | -70,487,983.42 |
| Others | 509,911,016.28 | -23,340.17 | 138,715.33 | -- |
| Net Cash Flows From Operating Activities | 244,734,965.76 | 322,501,613.03 | -5,151,449.23 | 236,168,275.26 |
| 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 | 1,665,483,560.03 | 1,905,033,445.95 | 1,862,381,874.16 | 1,346,110,489.76 |
| LESS:The Initial Cash | 1,905,033,445.95 | 1,862,381,874.16 | 1,970,294,594.92 | 1,530,064,125.96 |
| 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 | -239,549,885.92 | 42,651,571.79 | -107,912,720.76 | -183,953,636.20 |
| Currency in : RMB |