- 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 | 1,527,942,782.25 | |||
| Tax Rebates Received | 58,918,386.20 | |||
| Other Cash Received Concerning Operating Activities | 95,028,405.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,681,889,574.00 | |||
| Cash Paid For Goods Purchased and Services Received | 1,288,676,384.74 | |||
| Cash Paid to and For Employees | 205,159,885.89 | |||
| Cash Paid For Taxes and Surcharges | 66,214,276.12 | |||
| Other Paid Cash Relevant To Operating Activities | 171,886,449.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,731,936,996.45 | |||
| Net Cash Flow From Operating Activities | -50,047,422.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 97,760,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,957,200.00 | |||
| 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 | 123,717,200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,445,248.85 | |||
| Cash Paid For Acquisition of Investments | 70,160,000.00 | |||
| 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 | 108,605,248.85 | |||
| Net Cash Flows From Investing Activities | 15,111,951.15 | |||
| 3、Cash Flows From Financing Activities | -122,194,909.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 208,586,666.65 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 208,586,666.65 | |||
| Repayment Of Borrowings | 277,770,301.93 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,001,385.46 | |||
| Other Cash Payments Relating Financing Activities | 42,009,888.61 | |||
| other cash payments relating to financing activites | 330,781,576.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -122,194,909.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,793,267.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 801,432,200.43 | |||
| The Final Cash and Cash Equivalents Balance | 648,095,087.16 | |||
| 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 | 7,716,280,923.01 | 7,040,781,601.65 | 6,875,234,696.45 | 4,559,121,292.61 |
| Tax Rebates Received | 485,794,168.77 | 237,946,407.53 | 112,850,346.49 | 34,208,120.15 |
| Other Cash Received Concerning Operating Activities | 117,326,218.79 | 160,716,985.68 | 227,197,567.87 | 98,807,109.70 |
| Sub-total of Cash Inflows from Operating Activities | 8,319,401,310.57 | 7,439,444,994.86 | 7,215,282,610.81 | 4,692,136,522.46 |
| Cash Paid For Goods Purchased and Services Received | 5,923,426,570.24 | 5,599,690,646.73 | 4,336,981,255.57 | 2,754,140,614.61 |
| Cash Paid to and For Employees | 671,498,961.96 | 735,929,078.45 | 619,988,144.28 | 428,574,424.08 |
| Cash Paid For Taxes and Surcharges | 726,772,033.17 | 373,030,136.46 | 596,742,719.36 | 358,736,530.91 |
| Other Paid Cash Relevant To Operating Activities | 869,258,861.85 | 957,578,659.68 | 934,316,118.38 | 526,980,859.89 |
| Sub-Total of Cash Outflow From Operating Activities | 8,190,956,427.22 | 7,666,228,521.33 | 6,488,028,237.59 | 4,068,432,429.49 |
| Net Cash Flow From Operating Activities | 128,444,883.35 | -226,783,526.46 | 727,254,373.22 | 623,704,092.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 403,179,972.79 | 3,918,120,000.00 | 7,446,456,464.40 | 6,245,465,606.93 |
| Investment Income Received | 1,377,851.99 | 5,248,018.54 | 23,448,317.55 | 25,257,166.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,070,288.61 | 12,102,633.88 | 245,207.00 | 2,641,558.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 38,883,283.60 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 432,628,113.39 | 3,935,470,652.42 | 7,470,149,988.95 | 6,312,247,614.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 409,958,386.06 | 994,597,957.15 | 1,003,675,055.44 | 211,890,729.66 |
| Cash Paid For Acquisition of Investments | 497,000,000.00 | 3,918,120,000.00 | 7,060,193,400.00 | 5,851,764,457.27 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 35,105,298.64 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 906,958,386.06 | 4,912,717,957.15 | 8,098,973,754.08 | 6,063,655,186.93 |
| Net Cash Flows From Investing Activities | -474,330,272.67 | -977,247,304.73 | -628,823,765.13 | 248,592,428.00 |
| 3、Cash Flows From Financing Activities | -888,983,668.33 | 1,704,114,146.72 | 758,151,708.97 | -645,728,544.71 |
| Cash Received From Capital Contributions | 166,092,499.62 | 1,876,750,576.00 | 7,000,000.00 | 3,016,800.00 |
| Borrowings Received | 1,222,775,027.80 | 1,690,244,088.81 | 2,472,549,270.21 | 1,181,895,072.95 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 425,851,659.96 | 72,304,899.73 | -- | 6,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,814,719,187.38 | 3,639,299,564.54 | 2,479,549,270.21 | 1,191,411,872.95 |
| Repayment Of Borrowings | 2,466,411,033.79 | 1,624,154,739.13 | 1,003,210,413.97 | 1,681,287,886.82 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 237,291,821.92 | 311,030,678.69 | 187,944,051.64 | 140,000,534.78 |
| Other Cash Payments Relating Financing Activities | -- | -- | 530,243,095.63 | 15,851,996.06 |
| other cash payments relating to financing activites | 2,703,702,855.71 | 1,935,185,417.82 | 1,721,397,561.24 | 1,837,140,417.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -888,983,668.33 | 1,704,114,146.72 | 758,151,708.97 | -645,728,544.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,078,533.45 | -1,908,406.61 | 35,602,603.79 | 3,177,331.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,047,379,791.53 | 1,549,204,882.62 | 657,019,961.77 | 427,274,653.83 |
| The Final Cash and Cash Equivalents Balance | 801,432,200.43 | 2,047,379,791.53 | 1,549,204,882.62 | 657,019,961.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 711,135,695.30 | 712,360,019.03 | 889,286,427.48 | 469,625,234.33 |
| ADD:Provision For Assets Impairment | 29,678,090.49 | 18,665,419.77 | 697,590,374.51 | 52,927,789.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 446,104,445.79 | 375,351,117.02 | 316,085,018.38 | 270,849,818.85 |
| Amortization of Intangible Asset | 23,658,407.28 | 22,971,731.00 | 18,231,771.39 | 16,804,338.83 |
| Amortization Of Long-Term Expenses Prepayments | 11,389,252.46 | 28,062,202.97 | 5,340,284.37 | 3,649,335.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 223,824.77 | -3,632,145.76 | -33,188.17 | -1,398,930.72 |
| Losses On Fixed Assets Written Off | 10,170,727.03 | 58,936,450.93 | 40,852,051.79 | 19,435,081.40 |
| Loss On Change In Fair Value | -25,084,500.00 | 25,999,023.13 | -7,037,523.13 | -- |
| Financial Expenses | 67,686,852.08 | 118,315,771.53 | 103,208,372.90 | 79,432,711.39 |
| Losses On Investment | 40,375,631.83 | 7,596,736.76 | -54,391,079.85 | -34,797,186.09 |
| Decrease of Deferred Tax Assets | 33,037,428.71 | -15,943,065.01 | -26,066,281.00 | -2,631,070.47 |
| Increase of Deferred Tax Liabilities | 7,159,994.20 | 27,681,206.71 | 11,198,224.07 | 18,991,614.99 |
| Decrease of Inventories | 175,201,848.93 | -263,153,586.66 | -850,561,797.14 | 79,699,273.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -825,057,877.65 | -662,758,197.81 | -53,511,871.95 | -99,936,426.69 |
| Increase of Payables In Operating (LESS: Decrease) | -589,626,717.74 | -655,411,029.50 | -520,328,167.69 | -334,575,572.38 |
| Others | 23,751,615.50 | 5,608,699.00 | 3,878,656.99 | -3,919,078.14 |
| Net Cash Flows From Operating Activities | 128,444,883.35 | -226,783,526.46 | 727,254,373.22 | 623,704,092.97 |
| 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 | 801,432,200.43 | 2,047,379,791.53 | 1,549,204,882.62 | 657,019,961.77 |
| LESS:The Initial Cash | 2,047,379,791.53 | 1,549,204,882.62 | 657,019,961.77 | 427,274,653.83 |
| 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 | -1,245,947,591.10 | 498,174,908.91 | 892,184,920.85 | 229,745,307.94 |
| Currency in : RMB |