- 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 | 1,755,313,840.62 | |||
| Tax Rebates Received | 47,283,404.19 | |||
| Other Cash Received Concerning Operating Activities | 60,839,027.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,863,436,272.10 | |||
| Cash Paid For Goods Purchased and Services Received | 1,257,371,909.59 | |||
| Cash Paid to and For Employees | 350,439,220.39 | |||
| Cash Paid For Taxes and Surcharges | 90,343,198.54 | |||
| Other Paid Cash Relevant To Operating Activities | 90,563,703.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,788,718,032.00 | |||
| Net Cash Flow From Operating Activities | 74,718,240.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,981,292.12 | |||
| Investment Income Received | 15,446.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 356,000.00 | |||
| 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 | 21,352,738.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,404,045.18 | |||
| Cash Paid For Acquisition of Investments | 130,000,000.00 | |||
| 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 | 181,404,045.18 | |||
| Net Cash Flows From Investing Activities | -160,051,306.41 | |||
| 3、Cash Flows From Financing Activities | 23,862,522.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 78,509,476.58 | |||
| Sub-Total of Cash Inflows From Financing Activities | 128,509,476.58 | |||
| Repayment Of Borrowings | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,578,701.69 | |||
| Other Cash Payments Relating Financing Activities | 68,252.33 | |||
| other cash payments relating to financing activites | 104,646,954.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 23,862,522.56 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,712,313.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,945,971,307.26 | |||
| The Final Cash and Cash Equivalents Balance | 1,881,788,449.70 | |||
| 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 | 8,205,869,081.25 | 4,285,672,614.47 | 3,342,410,171.83 | 3,512,742,623.39 |
| Tax Rebates Received | 228,641,448.24 | 87,549,907.00 | 112,333,842.35 | 83,431,462.66 |
| Other Cash Received Concerning Operating Activities | 224,376,200.78 | 171,025,786.36 | 119,666,217.14 | 120,719,626.39 |
| Sub-total of Cash Inflows from Operating Activities | 8,658,886,730.27 | 4,544,248,307.83 | 3,574,410,231.32 | 3,716,893,712.44 |
| Cash Paid For Goods Purchased and Services Received | 5,492,158,956.70 | 3,427,906,318.91 | 2,077,887,848.58 | 2,167,028,031.70 |
| Cash Paid to and For Employees | 1,398,058,450.95 | 831,530,484.58 | 690,837,445.67 | 618,899,328.71 |
| Cash Paid For Taxes and Surcharges | 337,132,030.63 | 331,339,000.56 | 203,087,061.81 | 192,588,156.19 |
| Other Paid Cash Relevant To Operating Activities | 366,648,971.30 | 230,497,589.04 | 207,769,543.36 | 230,293,438.38 |
| Sub-Total of Cash Outflow From Operating Activities | 7,593,998,409.58 | 4,821,273,393.09 | 3,179,581,899.42 | 3,208,808,954.98 |
| Net Cash Flow From Operating Activities | 1,064,888,320.69 | -277,025,085.26 | 394,828,331.90 | 508,084,757.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 364,902,240.66 | 1,700,278,266.95 | 405,000,000.00 | 19,550,000.00 |
| Investment Income Received | 10,965,289.74 | 44,567,889.06 | 52,397,663.37 | 51,173,422.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,340,973.60 | 114,907,595.26 | 9,814,672.12 | 40,834.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 54,990,047.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 378,208,504.00 | 1,914,743,798.27 | 467,212,335.49 | 70,764,256.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 593,230,455.33 | 326,012,276.21 | 232,678,180.62 | 53,476,166.05 |
| Cash Paid For Acquisition of Investments | 131,695,763.31 | 484,531,545.66 | 311,628,442.49 | 55,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 131,348,644.27 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 724,926,218.64 | 941,892,466.14 | 544,306,623.11 | 108,476,166.05 |
| Net Cash Flows From Investing Activities | -346,717,714.64 | 972,851,332.13 | -77,094,287.62 | -37,711,910.05 |
| 3、Cash Flows From Financing Activities | -745,558,966.08 | -426,841,366.75 | -488,386,783.37 | -215,948,000.02 |
| Cash Received From Capital Contributions | -- | -- | 300,000.00 | 2,350,000.00 |
| Borrowings Received | 1,136,936,000.00 | 127,386,000.00 | 48,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,142,320.59 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,156,078,320.59 | 127,386,000.00 | 48,300,000.00 | 2,350,000.00 |
| Repayment Of Borrowings | 526,743,238.15 | 113,682,766.67 | 277,807,744.88 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 174,723,549.79 | 139,734,157.74 | 258,879,038.49 | 218,298,000.02 |
| Other Cash Payments Relating Financing Activities | 1,200,170,498.73 | 300,810,442.34 | -- | -- |
| other cash payments relating to financing activites | 1,901,637,286.67 | 554,227,366.75 | 536,686,783.37 | 218,298,000.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -745,558,966.08 | -426,841,366.75 | -488,386,783.37 | -215,948,000.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 33,150,614.37 | -5,623,947.38 | -4,698,084.75 | 122,951.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,940,209,052.92 | 875,728,218.57 | 1,051,079,042.41 | 795,285,756.38 |
| The Final Cash and Cash Equivalents Balance | 1,945,971,307.26 | 1,139,089,151.31 | 875,728,218.57 | 1,049,833,555.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 350,843,355.72 | 267,297,435.30 | 322,168,591.79 | 303,452,471.39 |
| ADD:Provision For Assets Impairment | 106,922,141.99 | 35,548,836.99 | 23,690,900.10 | 20,368,944.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 509,693,013.98 | 104,751,799.89 | 76,762,605.39 | 64,785,851.58 |
| Amortization of Intangible Asset | 12,154,705.29 | 7,750,242.82 | 5,036,363.10 | 4,898,777.47 |
| Amortization Of Long-Term Expenses Prepayments | 79,115,565.08 | 50,237,535.65 | 8,024,378.24 | 6,562,000.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -968,273.19 | -77,713,637.77 | -9,090,874.79 | -- |
| Losses On Fixed Assets Written Off | 9,285,315.46 | -1,357,509.73 | 1,624,076.14 | 413,275.62 |
| Loss On Change In Fair Value | 9,518,428.58 | -4,649,669.44 | -4,785,700.00 | -2,024,400.00 |
| Financial Expenses | 22,311,206.70 | 5,790,716.89 | -- | -- |
| Losses On Investment | -10,633,954.02 | -36,121,053.68 | -44,236,204.90 | -60,878,425.30 |
| Decrease of Deferred Tax Assets | -6,125,417.67 | 2,222,138.97 | -246,364.71 | 984,640.09 |
| Increase of Deferred Tax Liabilities | -77,703,091.99 | -480,561.75 | 717,855.00 | 232,080.00 |
| Decrease of Inventories | -62,666,433.29 | -43,528,121.23 | -105,929,840.59 | 115,136,879.48 |
| Decrease of Receivables In Operating (LESS: Increase) | 434,804,727.86 | -201,444,146.36 | 86,704,874.15 | 261,135,157.63 |
| Increase of Payables In Operating (LESS: Decrease) | -318,788,452.62 | -389,309,460.41 | 34,387,672.98 | -206,982,495.64 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,064,888,320.69 | -277,025,085.26 | 394,828,331.90 | 508,084,757.46 |
| 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 | 1,945,971,307.26 | 1,139,089,151.31 | 875,728,218.57 | 1,049,833,555.02 |
| LESS:The Initial Cash | 1,940,209,052.92 | 875,728,218.57 | 1,051,079,042.41 | 795,285,756.38 |
| 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 | 5,762,254.34 | 263,360,932.74 | -175,350,823.84 | 254,547,798.64 |
| Currency in : RMB |