- 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 | 923,460,643.61 | |||
| Tax Rebates Received | 258,931.82 | |||
| Other Cash Received Concerning Operating Activities | 404,384,557.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,328,104,133.39 | |||
| Cash Paid For Goods Purchased and Services Received | 427,094,476.87 | |||
| Cash Paid to and For Employees | 93,056,034.09 | |||
| Cash Paid For Taxes and Surcharges | 131,121,520.87 | |||
| Other Paid Cash Relevant To Operating Activities | 318,593,984.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 969,866,016.39 | |||
| Net Cash Flow From Operating Activities | 358,238,117.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 177,803.35 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,650,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 322,300,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 324,127,803.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 253,481,401.77 | |||
| Cash Paid For Acquisition of Investments | 230,269,299.41 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 103,500,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 587,250,701.18 | |||
| Net Cash Flows From Investing Activities | -263,122,897.83 | |||
| 3、Cash Flows From Financing Activities | 2,090,190,881.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,120,269,299.41 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,120,269,299.41 | |||
| Repayment Of Borrowings | 1,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,664,984.36 | |||
| Other Cash Payments Relating Financing Activities | 2,413,433.76 | |||
| other cash payments relating to financing activites | 30,078,418.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,090,190,881.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -57,358,935.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,046,552,286.20 | |||
| The Final Cash and Cash Equivalents Balance | 5,174,499,451.10 | |||
| 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 | 4,088,177,725.34 | 2,858,291,092.82 | 1,916,044,159.79 | 2,138,048,035.55 |
| Tax Rebates Received | 5,269,549.66 | 111,359,394.28 | 96,599,071.45 | 81,467,875.03 |
| Other Cash Received Concerning Operating Activities | 522,141,405.94 | 168,153,041.44 | 328,751,986.56 | 307,871,683.92 |
| Sub-total of Cash Inflows from Operating Activities | 4,615,588,680.94 | 3,137,803,528.54 | 2,341,395,217.80 | 2,527,387,594.50 |
| Cash Paid For Goods Purchased and Services Received | 1,729,045,619.44 | 1,046,700,329.20 | 938,306,201.47 | 785,199,948.51 |
| Cash Paid to and For Employees | 184,011,032.46 | 198,957,044.47 | 185,409,926.67 | 201,812,212.72 |
| Cash Paid For Taxes and Surcharges | 750,771,672.31 | 264,381,313.15 | 200,227,816.63 | 259,550,232.62 |
| Other Paid Cash Relevant To Operating Activities | 114,452,465.69 | 166,599,054.00 | 63,385,786.90 | 80,605,509.48 |
| Sub-Total of Cash Outflow From Operating Activities | 2,778,280,789.90 | 1,676,637,740.82 | 1,387,329,731.67 | 1,327,167,903.33 |
| Net Cash Flow From Operating Activities | 1,837,307,891.04 | 1,461,165,787.72 | 954,065,486.13 | 1,200,219,691.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 51,800,000.00 |
| Investment Income Received | 37,866,147.08 | 1,474,132.28 | 1,659,012.12 | 522,521.78 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,866,146.00 | 741,342.20 | 12,046,559.31 | 470,656.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 158,561,914.88 | 231,107,167.60 | 3,118,057.16 | -- |
| Other Cash Received Relating to Investing Activities | 212,000,000.00 | 695,600,000.00 | 155,900,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 411,294,207.96 | 928,922,642.08 | 172,723,628.59 | 52,793,178.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,094,514,326.45 | 701,584,532.08 | 689,430,572.39 | 332,996,344.66 |
| Cash Paid For Acquisition of Investments | 442,426,254.29 | 234,388,017.58 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 499,518,006.01 | 764,898,659.00 | 155,900,000.00 | 51,800,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,036,458,586.75 | 1,700,871,208.66 | 845,330,572.39 | 384,796,344.66 |
| Net Cash Flows From Investing Activities | -1,625,164,378.79 | -771,948,566.58 | -672,606,943.80 | -332,003,166.38 |
| 3、Cash Flows From Financing Activities | -99,477,571.82 | -197,842,286.44 | -229,927,840.79 | -518,895,677.49 |
| Cash Received From Capital Contributions | 7,210,957.61 | 802,232,542.55 | 145,372,600.00 | 3,366,725.73 |
| Borrowings Received | 1,150,000,000.00 | 802,700,000.00 | 520,000,000.00 | 90,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,157,210,957.61 | 1,604,932,542.55 | 665,372,600.00 | 93,366,725.73 |
| Repayment Of Borrowings | 869,430,000.00 | 1,141,000,000.00 | 364,000,000.00 | 202,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 376,143,433.70 | 437,983,629.19 | 462,648,094.43 | 410,262,403.22 |
| Other Cash Payments Relating Financing Activities | 11,115,095.73 | 223,791,199.80 | 68,652,346.36 | -- |
| other cash payments relating to financing activites | 1,256,688,529.43 | 1,802,774,828.99 | 895,300,440.79 | 612,262,403.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -99,477,571.82 | -197,842,286.44 | -229,927,840.79 | -518,895,677.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 34,687,956.99 | -4,258,047.87 | -40,818,602.50 | 18,425,985.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,899,198,388.78 | 2,412,081,501.95 | 2,401,369,402.91 | 2,033,622,570.13 |
| The Final Cash and Cash Equivalents Balance | 3,046,552,286.20 | 2,899,198,388.78 | 2,412,081,501.95 | 2,401,369,402.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,588,909,183.62 | 1,432,210,904.87 | 602,117,005.87 | 780,686,388.88 |
| ADD:Provision For Assets Impairment | -341,800.49 | 3,402,621.85 | 479,960.74 | 104,381.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 542,614,999.42 | 426,417,010.65 | 333,533,194.64 | 6,389,094.05 |
| Amortization of Intangible Asset | 2,806,979.74 | 1,859,618.49 | 2,308,273.64 | 1,667,303.03 |
| Amortization Of Long-Term Expenses Prepayments | 1,965,890.28 | 2,033,445.57 | 3,265,209.22 | 2,884,809.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -168,562.31 | -159,841.85 | 418,886.26 |
| Losses On Fixed Assets Written Off | 904,202.65 | 215,164.51 | -15,042,428.05 | -555,981.74 |
| Loss On Change In Fair Value | 126,478.82 | -- | -- | -- |
| Financial Expenses | 76,970,427.52 | 98,608,427.57 | 124,184,827.45 | 138,091,586.64 |
| Losses On Investment | -29,989,884.68 | -551,948,863.09 | -1,244,355.70 | -519,698.22 |
| Decrease of Deferred Tax Assets | -10,043,266.30 | -4,415,988.68 | -2,992,172.58 | -749,067.46 |
| Increase of Deferred Tax Liabilities | -269,402,526.35 | 28,899,963.75 | 49,438,207.54 | 79,104,706.29 |
| Decrease of Inventories | -1,266,990.42 | -8,281,474.19 | 1,633,389.69 | -4,576,037.35 |
| Decrease of Receivables In Operating (LESS: Increase) | 249,674,299.37 | -430,848,438.51 | 122,778,234.25 | -276,595,270.40 |
| Increase of Payables In Operating (LESS: Decrease) | -365,272,003.17 | 438,291,553.13 | -276,957,004.11 | 170,312,848.08 |
| Others | -2,951,307.58 | -6,362,214.17 | -2,067,227.85 | 303,555,741.53 |
| Net Cash Flows From Operating Activities | 1,837,307,891.04 | 1,461,165,787.72 | 954,065,486.13 | 1,200,219,691.17 |
| 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 | 3,046,552,286.20 | 2,899,198,388.78 | 2,412,081,501.95 | 2,401,369,402.91 |
| LESS:The Initial Cash | 2,899,198,388.78 | 2,412,081,501.95 | 2,401,369,402.91 | 2,033,622,570.13 |
| 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 | 147,353,897.42 | 487,116,886.83 | 10,712,099.04 | 367,746,832.78 |
| Currency in : RMB |