- 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 | 2,065,283,230.40 | |||
| Tax Rebates Received | 32,336,462.62 | |||
| Other Cash Received Concerning Operating Activities | 52,954,051.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,150,573,744.69 | |||
| Cash Paid For Goods Purchased and Services Received | 1,424,887,215.74 | |||
| Cash Paid to and For Employees | 177,188,265.78 | |||
| Cash Paid For Taxes and Surcharges | 64,998,279.10 | |||
| Other Paid Cash Relevant To Operating Activities | 175,488,027.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,842,561,787.71 | |||
| Net Cash Flow From Operating Activities | 308,011,956.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,600,000.00 | |||
| Investment Income Received | 1,498,506.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 920,245.46 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 297,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 308,018,752.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 164,237,601.34 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 44,920,759.66 | |||
| Other Cash Paid Relating to Investing Activities | 179,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 388,158,361.00 | |||
| Net Cash Flows From Investing Activities | -80,139,608.70 | |||
| 3、Cash Flows From Financing Activities | 5,535,603.38 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 883,911,086.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 883,911,086.00 | |||
| Repayment Of Borrowings | 801,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,593,639.00 | |||
| Other Cash Payments Relating Financing Activities | 61,281,843.62 | |||
| other cash payments relating to financing activites | 878,375,482.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,535,603.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,895,812.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,274,976,180.68 | |||
| The Final Cash and Cash Equivalents Balance | 1,505,488,319.38 | |||
| 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 | 12,258,125,868.56 | 8,645,384,892.71 | 3,268,774,277.73 | 2,454,366,412.88 |
| Tax Rebates Received | 799,783.79 | 1,888,612.18 | 3,297,458.34 | 2,945,451.22 |
| Other Cash Received Concerning Operating Activities | 72,077,493.61 | 48,666,272.64 | 27,333,965.82 | 17,325,705.78 |
| Sub-total of Cash Inflows from Operating Activities | 12,331,003,145.96 | 8,695,939,777.53 | 3,299,405,701.89 | 2,474,637,569.88 |
| Cash Paid For Goods Purchased and Services Received | 10,564,180,706.41 | 7,671,623,626.24 | 2,510,495,925.22 | 1,849,356,001.98 |
| Cash Paid to and For Employees | 606,288,449.66 | 436,091,939.39 | 271,244,008.27 | 259,225,170.27 |
| Cash Paid For Taxes and Surcharges | 285,322,113.87 | 155,101,855.96 | 120,874,275.82 | 84,690,427.78 |
| Other Paid Cash Relevant To Operating Activities | 262,574,421.76 | 230,577,069.65 | 58,235,736.57 | 68,851,614.59 |
| Sub-Total of Cash Outflow From Operating Activities | 11,718,365,691.70 | 8,493,394,491.24 | 2,960,849,945.88 | 2,262,123,214.62 |
| Net Cash Flow From Operating Activities | 612,637,454.26 | 202,545,286.29 | 338,555,756.01 | 212,514,355.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,780,055.00 | -- | 25,748,484.07 | -- |
| Investment Income Received | 7,808,627.82 | 8,047,524.75 | 2,329,992.26 | 6,643,610.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,720,912.64 | 42,761,580.66 | 8,900,201.95 | 1,510,928.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,030,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 1,593,520,000.00 | 1,063,880,000.00 | 1,434,460,000.00 | 2,096,498,980.92 |
| Sub-Total of Cash inflow From Investing Activities | 1,620,829,595.46 | 1,114,689,105.41 | 1,473,468,678.28 | 2,104,653,520.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 759,037,386.13 | 393,826,714.85 | 111,218,109.21 | 189,797,701.61 |
| Cash Paid For Acquisition of Investments | 29,921,666.67 | 87,450,055.00 | 8,363,077.33 | 36,060,022.26 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 360,882,488.31 | 475,763,093.81 | 228,485,159.13 | 352,926,855.16 |
| Other Cash Paid Relating to Investing Activities | 1,706,652,698.25 | 1,598,000,145.20 | 1,429,037,845.88 | 1,852,203,980.92 |
| Sub-Total of Cash Outflows From Investing Activities | 2,856,494,239.36 | 2,555,040,008.86 | 1,777,104,191.55 | 2,430,988,559.95 |
| Net Cash Flows From Investing Activities | -1,235,664,643.90 | -1,440,350,903.45 | -303,635,513.27 | -326,335,039.80 |
| 3、Cash Flows From Financing Activities | 1,230,611,953.77 | 1,752,363,845.23 | -34,640,840.42 | 110,766,408.84 |
| Cash Received From Capital Contributions | 31,000,000.00 | 1,122,586,502.20 | 7,600,000.00 | 41,661,830.00 |
| Borrowings Received | 2,766,025,673.36 | 1,433,483,600.00 | 316,920,000.00 | 473,680,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 14,911,023.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,797,025,673.36 | 2,570,981,125.20 | 324,520,000.00 | 515,341,830.00 |
| Repayment Of Borrowings | 1,270,490,533.25 | 601,200,800.00 | 309,009,283.71 | 366,924,063.08 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 156,926,989.90 | 80,609,924.36 | 49,646,655.91 | 37,247,114.08 |
| Other Cash Payments Relating Financing Activities | 138,996,196.44 | 136,806,555.61 | 504,900.80 | 404,244.00 |
| other cash payments relating to financing activites | 1,566,413,719.59 | 818,617,279.97 | 359,160,840.42 | 404,575,421.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,230,611,953.77 | 1,752,363,845.23 | -34,640,840.42 | 110,766,408.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 37,651,173.72 | -3,800,749.48 | -6,892,847.18 | 1,639,328.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 631,024,400.30 | 120,266,921.71 | 126,880,366.57 | 128,295,314.12 |
| The Final Cash and Cash Equivalents Balance | 1,276,260,338.15 | 631,024,400.30 | 120,266,921.71 | 126,880,366.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 623,859,859.98 | 435,965,462.08 | 289,788,566.67 | 196,165,992.11 |
| ADD:Provision For Assets Impairment | 40,631,210.19 | 12,789,234.85 | 3,895,104.80 | 5,222,613.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 144,929,642.14 | 117,218,391.18 | 88,391,190.78 | 73,280,620.43 |
| Amortization of Intangible Asset | 19,148,979.35 | 15,033,460.99 | 10,101,256.02 | 7,627,386.23 |
| Amortization Of Long-Term Expenses Prepayments | 17,335,087.54 | 13,997,975.22 | 5,013,408.43 | 3,035,006.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,288,967.94 | -15,143,277.09 | 24,522.82 | 4,712,120.73 |
| Losses On Fixed Assets Written Off | 6,976,675.49 | 19,746,891.94 | 1,862,966.42 | -- |
| Loss On Change In Fair Value | -1,525,600.48 | -279,276.31 | 443,617.76 | 387,099.37 |
| Financial Expenses | 49,285,502.44 | 47,455,483.00 | 27,273,129.37 | 16,029,457.10 |
| Losses On Investment | -3,484,830.52 | -12,418,982.32 | -3,537,138.12 | -6,643,610.59 |
| Decrease of Deferred Tax Assets | -37,797,240.46 | -7,595,338.63 | -9,933,563.68 | -1,273,110.86 |
| Increase of Deferred Tax Liabilities | -2,949,699.19 | 2,598,587.34 | 6,789,797.39 | 2,716,419.04 |
| Decrease of Inventories | -94,438,528.22 | 36,181,691.38 | 2,221,147.50 | -3,351,677.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -36,867,206.91 | -1,494,212,269.92 | -640,665,425.54 | -173,279,260.37 |
| Increase of Payables In Operating (LESS: Decrease) | -287,645,192.70 | 946,597,260.32 | 524,078,124.15 | 81,496,264.25 |
| Others | 41,441,127.30 | 83,728,562.38 | 25,402,120.94 | 6,389,035.64 |
| Net Cash Flows From Operating Activities | 612,637,454.26 | 202,545,286.29 | 338,555,756.01 | 212,514,355.26 |
| 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 | 1,276,260,338.15 | 631,024,400.30 | 120,266,921.71 | 126,880,366.57 |
| LESS:The Initial Cash | 631,024,400.30 | 120,266,921.71 | 126,880,366.57 | 128,295,314.12 |
| 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 | 645,235,937.85 | 510,757,478.59 | -6,613,444.86 | -1,414,947.55 |
| Currency in : RMB |