- 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 | 824,356,206.86 | |||
| Tax Rebates Received | 38,814,907.70 | |||
| Other Cash Received Concerning Operating Activities | 50,485,622.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 913,656,736.75 | |||
| Cash Paid For Goods Purchased and Services Received | 571,000,370.22 | |||
| Cash Paid to and For Employees | 144,247,367.76 | |||
| Cash Paid For Taxes and Surcharges | 71,130,743.98 | |||
| Other Paid Cash Relevant To Operating Activities | 105,791,015.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 892,169,497.13 | |||
| Net Cash Flow From Operating Activities | 21,487,239.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 431,733,862.30 | |||
| Investment Income Received | 34,897,407.57 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,902.09 | |||
| 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 | 466,637,171.96 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,628,479.47 | |||
| Cash Paid For Acquisition of Investments | 744,533,559.48 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,625,493.66 | |||
| Sub-Total of Cash Outflows From Investing Activities | 803,787,532.61 | |||
| Net Cash Flows From Investing Activities | -337,150,360.65 | |||
| 3、Cash Flows From Financing Activities | 23,102,011.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 32,185,604.21 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 32,185,604.21 | |||
| Repayment Of Borrowings | 4,115,173.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,936,968.29 | |||
| Other Cash Payments Relating Financing Activities | 31,451.53 | |||
| other cash payments relating to financing activites | 9,083,592.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 23,102,011.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,697,706.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,789,582,360.51 | |||
| The Final Cash and Cash Equivalents Balance | 1,490,323,544.23 | |||
| 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 | 3,556,444,884.15 | 2,834,180,918.09 | 2,892,842,539.81 | 3,237,166,839.19 |
| Tax Rebates Received | 189,692,487.74 | 164,121,250.62 | 142,006,558.39 | 149,206,032.90 |
| Other Cash Received Concerning Operating Activities | 84,722,987.82 | 121,405,350.26 | 76,467,802.85 | 31,239,175.71 |
| Sub-total of Cash Inflows from Operating Activities | 3,830,860,359.71 | 3,119,707,518.97 | 3,111,316,901.05 | 3,417,612,047.80 |
| Cash Paid For Goods Purchased and Services Received | 2,157,156,406.32 | 1,979,067,927.79 | 1,555,282,851.38 | 1,755,951,368.34 |
| Cash Paid to and For Employees | 401,809,373.28 | 506,813,298.86 | 505,103,499.22 | 516,553,518.76 |
| Cash Paid For Taxes and Surcharges | 319,958,968.59 | 152,047,685.25 | 291,940,621.41 | 234,201,166.13 |
| Other Paid Cash Relevant To Operating Activities | 276,638,975.72 | 336,311,975.30 | 347,262,686.86 | 416,620,783.56 |
| Sub-Total of Cash Outflow From Operating Activities | 3,155,563,723.91 | 2,974,240,887.20 | 2,699,589,658.87 | 2,923,326,836.79 |
| Net Cash Flow From Operating Activities | 675,296,635.80 | 145,466,631.77 | 411,727,242.18 | 494,285,211.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,063,372,591.57 | 3,508,690,000.00 | 8,006,761,500.00 | 6,289,523,894.33 |
| Investment Income Received | 151,622,534.40 | 117,033,158.25 | 169,465,872.19 | 165,523,646.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,343,593.08 | 6,167,551.50 | 3,310,028.79 | 1,769,069.05 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,738,645.13 | 63,883,634.04 | 64,643,358.18 | -- |
| Other Cash Received Relating to Investing Activities | -- | 20,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,221,077,364.18 | 3,715,774,343.79 | 8,244,180,759.16 | 6,456,816,609.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,217,053.98 | 91,776,146.98 | 183,584,129.79 | 139,873,815.96 |
| Cash Paid For Acquisition of Investments | 2,313,852,228.51 | 4,152,737,730.69 | 6,519,100,500.00 | 6,942,385,894.33 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 5,887,254.42 | 2,609,100.19 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,467,069,282.49 | 4,244,513,877.67 | 6,708,571,884.21 | 7,084,868,810.48 |
| Net Cash Flows From Investing Activities | -245,991,918.31 | -528,739,533.88 | 1,535,608,874.95 | -628,052,200.74 |
| 3、Cash Flows From Financing Activities | -186,437,485.21 | -271,079,995.80 | -215,225,976.31 | -296,771,479.88 |
| Cash Received From Capital Contributions | -- | -- | 1,094,000.00 | -- |
| Borrowings Received | 503,669,337.53 | 517,901,315.67 | 211,637,635.16 | 311,803,898.25 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 13,316,830.45 | 126,042,242.00 |
| Sub-Total of Cash Inflows From Financing Activities | 503,669,337.53 | 517,901,315.67 | 226,048,465.61 | 437,846,140.25 |
| Repayment Of Borrowings | 476,092,453.12 | 503,715,611.35 | 99,365,681.33 | 348,062,145.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 176,530,581.12 | 278,788,863.17 | 315,648,660.57 | 224,454,889.67 |
| Other Cash Payments Relating Financing Activities | 37,483,788.50 | 6,476,836.95 | 26,260,100.02 | 162,100,584.83 |
| other cash payments relating to financing activites | 690,106,822.74 | 788,981,311.47 | 441,274,441.92 | 734,617,620.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -186,437,485.21 | -271,079,995.80 | -215,225,976.31 | -296,771,479.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,812,995.19 | -11,167,966.16 | -22,987,396.76 | 5,961,715.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,536,902,133.04 | 2,202,422,997.11 | 493,300,253.05 | 917,877,006.67 |
| The Final Cash and Cash Equivalents Balance | 1,789,582,360.51 | 1,536,902,133.04 | 2,202,422,997.11 | 493,300,253.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 663,868,738.33 | 313,639,775.92 | 479,182,873.40 | 501,498,354.43 |
| ADD:Provision For Assets Impairment | 75,702,608.98 | 63,772,678.65 | 13,288,404.64 | 18,204,251.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,305,735.26 | 44,081,201.58 | 54,011,431.26 | 53,895,025.65 |
| Amortization of Intangible Asset | 9,971,478.41 | 7,940,440.71 | 7,774,682.97 | 7,514,689.25 |
| Amortization Of Long-Term Expenses Prepayments | 7,050,039.89 | 9,979,359.62 | 8,127,955.27 | 7,368,839.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -75,136.73 | -768,675.26 | -37,258.61 | -314,567.57 |
| Losses On Fixed Assets Written Off | 129,496.83 | 127,106.80 | 862,826.71 | 124,650.90 |
| Loss On Change In Fair Value | -17,007,676.96 | -90,091,813.53 | -19,582,222.20 | -8,416,222.62 |
| Financial Expenses | -39,900,274.11 | -26,968,645.75 | -49,100,332.81 | -57,237,567.78 |
| Losses On Investment | -42,398,676.13 | -135,501,083.99 | -115,397,751.83 | -83,560,839.06 |
| Decrease of Deferred Tax Assets | -30,225,861.58 | 26,097,054.89 | -132,109.50 | -828,593.28 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -258,765,539.19 | -331,570,416.49 | -42,724,795.80 | -48,094,867.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,390,160.35 | 44,645,866.24 | 82,311,224.58 | -29,340,108.41 |
| Increase of Payables In Operating (LESS: Decrease) | 247,618,786.20 | 141,825,524.01 | 18,317,600.26 | 143,538,646.23 |
| Others | 14,805,488.88 | 71,149,176.48 | -28,505,677.52 | -10,066,479.86 |
| Net Cash Flows From Operating Activities | 675,296,635.80 | 145,466,631.77 | 411,727,242.18 | 494,285,211.01 |
| 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 | 1,789,582,360.51 | 1,367,782,433.04 | 2,202,422,997.11 | 493,300,253.05 |
| LESS:The Initial Cash | 1,367,782,433.04 | 2,202,422,997.11 | 493,300,253.05 | 917,877,006.67 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 169,119,700.00 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 169,119,700.00 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 252,680,227.47 | -665,520,864.07 | 1,709,122,744.06 | -424,576,753.62 |
| Currency in : RMB |