- 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 | 2,012,349,352.22 | |||
| Tax Rebates Received | 21,986,050.78 | |||
| Other Cash Received Concerning Operating Activities | 21,302,439.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,055,637,842.76 | |||
| Cash Paid For Goods Purchased and Services Received | 2,066,646,041.20 | |||
| Cash Paid to and For Employees | 386,098,521.36 | |||
| Cash Paid For Taxes and Surcharges | 78,144,435.09 | |||
| Other Paid Cash Relevant To Operating Activities | 145,479,604.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,676,368,601.85 | |||
| Net Cash Flow From Operating Activities | -620,730,759.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 965,010.27 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,609,572.34 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 295,240,148.19 | |||
| Sub-Total of Cash inflow From Investing Activities | 343,814,730.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,116,234.86 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 315,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 414,116,234.86 | |||
| Net Cash Flows From Investing Activities | -70,301,504.06 | |||
| 3、Cash Flows From Financing Activities | -84,598,978.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 844,457.06 | |||
| Sub-Total of Cash Inflows From Financing Activities | 844,457.06 | |||
| Repayment Of Borrowings | 59,854,259.23 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,791,307.90 | |||
| Other Cash Payments Relating Financing Activities | 15,797,868.04 | |||
| other cash payments relating to financing activites | 85,443,435.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -84,598,978.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,112,103.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,259,936,935.93 | |||
| The Final Cash and Cash Equivalents Balance | 1,485,417,798.54 | |||
| 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 | 10,075,892,558.68 | 11,238,875,785.92 | 7,623,595,854.97 | 7,080,256,226.44 |
| Tax Rebates Received | 100,049,212.61 | 21,468,689.85 | 29,592,291.96 | 10,891,523.22 |
| Other Cash Received Concerning Operating Activities | 79,730,343.11 | 127,759,456.86 | 153,760,083.60 | 114,540,940.00 |
| Sub-total of Cash Inflows from Operating Activities | 10,255,672,114.40 | 11,388,103,932.63 | 7,806,948,230.53 | 7,205,688,689.66 |
| Cash Paid For Goods Purchased and Services Received | 7,815,595,643.13 | 7,374,378,900.55 | 5,407,766,967.23 | 4,985,087,725.04 |
| Cash Paid to and For Employees | 1,435,970,940.71 | 1,462,487,272.82 | 1,126,961,336.33 | 1,104,641,535.10 |
| Cash Paid For Taxes and Surcharges | 329,774,908.98 | 373,750,663.25 | 370,585,266.97 | 344,000,730.42 |
| Other Paid Cash Relevant To Operating Activities | 392,472,162.06 | 369,122,019.58 | 304,708,661.01 | 405,798,277.54 |
| Sub-Total of Cash Outflow From Operating Activities | 9,973,813,654.88 | 9,579,738,856.20 | 7,210,022,231.54 | 6,839,528,268.10 |
| Net Cash Flow From Operating Activities | 281,858,459.52 | 1,808,365,076.43 | 596,925,998.99 | 366,160,421.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 3,820,000.00 |
| Investment Income Received | 560,225,545.87 | 566,903,217.50 | 514,992,453.21 | 580,323,540.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,710,688.23 | 4,632,080.51 | 1,159,921.87 | 102,924,459.45 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,351,255,196.56 | 1,345,013,980.07 | 864,988,348.84 | 31,010,126.59 |
| Sub-Total of Cash inflow From Investing Activities | 1,922,191,430.66 | 1,916,549,278.08 | 1,381,140,723.92 | 718,078,126.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 571,649,292.32 | 629,846,572.58 | 629,725,050.41 | 581,171,795.18 |
| Cash Paid For Acquisition of Investments | 648,723,590.32 | 72,000,490.00 | 15,172,700.00 | 134,615,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 67,386,321.55 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,390,157,851.96 | 1,203,923,350.25 | 946,139,496.92 | 145,650,821.64 |
| Sub-Total of Cash Outflows From Investing Activities | 2,610,530,734.60 | 1,973,156,734.38 | 1,591,037,247.33 | 861,437,616.82 |
| Net Cash Flows From Investing Activities | -688,339,303.94 | -56,607,456.30 | -209,896,523.41 | -143,359,490.68 |
| 3、Cash Flows From Financing Activities | -48,068,122.06 | -570,743,828.24 | -225,101,049.59 | -437,153,450.67 |
| Cash Received From Capital Contributions | 17,770,000.00 | 119,500,000.00 | 210,175,490.00 | 61,875,000.00 |
| Borrowings Received | 696,624,180.09 | 132,541,564.32 | 146,824,531.71 | 291,183,146.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,702,184.56 | -- | -- | 130,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 717,096,364.65 | 252,041,564.32 | 357,000,021.71 | 483,058,146.80 |
| Repayment Of Borrowings | 147,276,868.94 | 61,080,695.05 | 223,521,408.46 | 237,474,286.26 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 564,210,347.76 | 556,328,945.48 | 308,760,555.52 | 284,242,452.01 |
| Other Cash Payments Relating Financing Activities | 53,677,270.01 | 205,375,752.03 | 49,819,107.32 | 398,494,859.20 |
| other cash payments relating to financing activites | 765,164,486.71 | 822,785,392.56 | 582,101,071.30 | 920,211,597.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -48,068,122.06 | -570,743,828.24 | -225,101,049.59 | -437,153,450.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 296,819.57 | -2,210,626.35 | -267,419.63 | -1,762,671.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,714,189,082.84 | 1,535,385,917.30 | 1,373,724,910.94 | 1,589,840,102.03 |
| The Final Cash and Cash Equivalents Balance | 2,259,936,935.93 | 2,714,189,082.84 | 1,535,385,917.30 | 1,373,724,910.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 468,466,290.04 | 778,353,813.08 | 908,467,059.68 | 883,237,279.07 |
| ADD:Provision For Assets Impairment | 18,571,717.79 | 26,794,510.15 | 18,545,655.78 | 14,575,137.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 367,395,682.93 | 301,067,319.95 | 296,789,031.11 | 267,653,650.41 |
| Amortization of Intangible Asset | 67,445,335.05 | 67,445,340.70 | 39,195,838.38 | 27,849,447.44 |
| Amortization Of Long-Term Expenses Prepayments | 14,001,380.98 | 13,003,028.05 | 6,695,901.71 | 1,404,033.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,964,971.04 | -405,035.98 | -339,804.02 | -24,461.73 |
| Losses On Fixed Assets Written Off | 366,066.60 | 831,838.97 | 3,643,806.88 | 1,559,617.68 |
| Loss On Change In Fair Value | 202,890.41 | -85,856.16 | -307,417.81 | -- |
| Financial Expenses | -13,207,022.83 | -4,522,913.11 | -4,840,223.54 | -11,862,630.25 |
| Losses On Investment | -564,936,808.80 | -542,868,384.73 | -614,392,131.66 | -582,012,326.02 |
| Decrease of Deferred Tax Assets | -35,344,754.86 | 15,120,179.61 | -56,457,913.14 | 3,294,182.52 |
| Increase of Deferred Tax Liabilities | 8,677,341.10 | 17,497,174.17 | 7,748,746.28 | 13,747,844.83 |
| Decrease of Inventories | -207,524,415.66 | 69,799,025.58 | -114,571,251.28 | -231,714,275.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 167,519,705.17 | 1,237,805,127.28 | -657,145,309.23 | -662,021,652.77 |
| Increase of Payables In Operating (LESS: Decrease) | -43,576,214.31 | -240,055,347.82 | 730,755,790.31 | 634,020,999.13 |
| Others | 5,254,379.20 | 21,856,407.69 | 33,138,219.54 | 6,453,575.00 |
| Net Cash Flows From Operating Activities | 281,858,459.52 | 1,808,365,076.43 | 596,925,998.99 | 366,160,421.56 |
| 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 | 2,259,936,935.93 | 2,714,189,082.84 | 1,535,385,917.30 | 1,373,724,910.94 |
| LESS:The Initial Cash | 2,714,189,082.84 | 1,535,385,917.30 | 1,373,724,910.94 | 1,589,840,102.03 |
| 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 | -454,252,146.91 | 1,178,803,165.54 | 161,661,006.36 | -216,115,191.09 |
| Currency in : RMB |