- 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 | 1,102,861,186.52 | |||
| Tax Rebates Received | 502,572.72 | |||
| Other Cash Received Concerning Operating Activities | 26,248,024.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,129,611,784.19 | |||
| Cash Paid For Goods Purchased and Services Received | 767,379,134.39 | |||
| Cash Paid to and For Employees | 181,176,371.78 | |||
| Cash Paid For Taxes and Surcharges | 208,170,664.61 | |||
| Other Paid Cash Relevant To Operating Activities | 118,671,716.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,275,397,887.40 | |||
| Net Cash Flow From Operating Activities | -145,786,103.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,261,575,130.79 | |||
| Investment Income Received | 11,609,836.19 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,506.59 | |||
| 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 | 1,273,240,473.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,764,377.95 | |||
| Cash Paid For Acquisition of Investments | 2,848,182,483.10 | |||
| 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 | 2,924,946,861.05 | |||
| Net Cash Flows From Investing Activities | -1,651,706,387.48 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,825,476,695.59 | |||
| The Final Cash and Cash Equivalents Balance | 1,027,984,204.90 | |||
| 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 | 5,832,395,921.18 | 5,210,438,952.57 | 4,474,398,466.23 | 4,845,238,256.30 |
| Tax Rebates Received | 25,407,117.46 | 2,722,834.44 | -- | -- |
| Other Cash Received Concerning Operating Activities | 161,554,283.07 | 180,321,483.48 | 219,378,611.97 | 144,052,049.15 |
| Sub-total of Cash Inflows from Operating Activities | 6,019,357,321.71 | 5,393,483,270.49 | 4,693,777,078.20 | 4,989,290,305.45 |
| Cash Paid For Goods Purchased and Services Received | 3,214,337,769.96 | 3,177,258,130.49 | 2,299,330,880.98 | 2,650,635,496.99 |
| Cash Paid to and For Employees | 568,646,748.77 | 543,213,787.41 | 490,965,025.23 | 596,758,722.79 |
| Cash Paid For Taxes and Surcharges | 546,040,332.10 | 362,650,903.87 | 484,231,741.53 | 510,134,596.80 |
| Other Paid Cash Relevant To Operating Activities | 420,353,948.82 | 532,642,918.22 | 548,117,788.31 | 537,790,808.91 |
| Sub-Total of Cash Outflow From Operating Activities | 4,749,378,799.65 | 4,615,765,739.99 | 3,822,645,436.05 | 4,295,319,625.49 |
| Net Cash Flow From Operating Activities | 1,269,978,522.06 | 777,717,530.50 | 871,131,642.15 | 693,970,679.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,619,369,716.67 | 12,318,931,009.61 | 10,688,855,697.37 | 11,017,412,905.66 |
| Investment Income Received | 43,516,409.21 | 28,926,987.41 | 64,373,125.15 | 16,789,760.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 288,132.16 | 22,627,374.70 | 1,114,926.65 | 143,167.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 15,781,878.48 | -- | 188,820,000.00 | 77,889,247.35 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 7,678,956,136.52 | 12,370,485,371.72 | 10,943,163,749.17 | 11,112,235,081.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 221,088,474.20 | 499,782,800.36 | 218,209,863.24 | 144,103,205.81 |
| Cash Paid For Acquisition of Investments | 8,033,034,602.30 | 10,846,789,586.72 | 11,925,035,661.32 | 11,831,062,242.33 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 704,648,937.05 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 4,311.61 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 8,254,123,076.50 | 12,051,221,324.13 | 12,143,249,836.17 | 11,975,165,448.14 |
| Net Cash Flows From Investing Activities | -575,166,939.98 | 319,264,047.59 | -1,200,086,087.00 | -862,930,366.97 |
| 3、Cash Flows From Financing Activities | -230,076,241.65 | -462,192,551.92 | 617,601,241.73 | -168,016,145.07 |
| Cash Received From Capital Contributions | 2,650,000.00 | 850,000.00 | 823,489,105.42 | 6,840,000.00 |
| Borrowings Received | -- | -- | 60,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 139,746,679.62 | 1,517,618.22 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,650,000.00 | 140,596,679.62 | 885,006,723.64 | 6,840,000.00 |
| Repayment Of Borrowings | -- | 60,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 219,976,364.27 | 338,896,219.16 | 262,980,420.26 | 174,856,145.07 |
| Other Cash Payments Relating Financing Activities | 12,749,877.38 | 203,893,012.38 | 4,425,061.65 | -- |
| other cash payments relating to financing activites | 232,726,241.65 | 602,789,231.54 | 267,405,481.91 | 174,856,145.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | -230,076,241.65 | -462,192,551.92 | 617,601,241.73 | -168,016,145.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -205.37 | -158.23 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,360,423,381.53 | 1,725,634,513.59 | 1,419,239,571.76 | 1,756,215,403.84 |
| The Final Cash and Cash Equivalents Balance | 2,825,158,516.59 | 2,360,423,381.53 | 1,707,886,368.64 | 1,419,239,571.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 711,556,917.04 | 799,873,787.75 | 657,657,198.41 | 619,302,090.17 |
| ADD:Provision For Assets Impairment | 68,739,396.98 | 5,065,676.39 | 1,246,949.62 | 1,782,227.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 81,021,335.93 | 65,471,467.77 | 2,065,512.70 | 65,189,153.53 |
| Amortization of Intangible Asset | 30,754,939.54 | 17,674,990.42 | 19,082,868.01 | 21,076,304.70 |
| Amortization Of Long-Term Expenses Prepayments | 6,580,693.46 | 5,496,443.21 | 2,814,334.92 | 3,479,875.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -337,209.20 | -16,836,882.05 | 5,005.26 | 143,282.70 |
| Losses On Fixed Assets Written Off | 109,154.14 | 1,440,625.76 | 312,283.11 | 193,421.28 |
| Loss On Change In Fair Value | -22,114,523.49 | 26,005.56 | 117,735.88 | -2,787,007.70 |
| Financial Expenses | 427,805.53 | 978,732.97 | 1,419,757.49 | 50,288.89 |
| Losses On Investment | -46,313,665.43 | -31,475,454.52 | -71,385,957.54 | 11,132,418.99 |
| Decrease of Deferred Tax Assets | -11,078,535.97 | -674,403.89 | 1,371,043.48 | -1,254,118.87 |
| Increase of Deferred Tax Liabilities | 258,695.09 | -85,172.11 | -41,362.90 | -41,362.90 |
| Decrease of Inventories | 111,628,800.74 | -124,417,253.80 | 69,818,067.54 | -24,965,662.68 |
| Decrease of Receivables In Operating (LESS: Increase) | 127,096,615.22 | -62,473,418.78 | 57,915,694.15 | -107,066,286.96 |
| Increase of Payables In Operating (LESS: Decrease) | 182,276,449.09 | 101,347,599.36 | 65,480,556.84 | 99,009,791.10 |
| Others | 17,323,000.00 | 10,393,800.00 | 63,251,955.18 | 8,726,264.31 |
| Net Cash Flows From Operating Activities | 1,269,978,522.06 | 777,717,530.50 | 871,131,642.15 | 693,970,679.96 |
| 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 | 2,825,158,516.59 | 2,360,423,381.53 | 1,707,886,368.64 | 1,419,239,571.76 |
| LESS:The Initial Cash | 2,360,423,381.53 | 1,725,634,513.59 | 1,419,239,571.76 | 1,756,215,403.84 |
| 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 | 464,735,135.06 | 634,788,867.94 | 288,646,796.88 | -336,975,832.08 |
| Currency in : RMB |