- 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 | 2,058,805,406.06 | |||
| Tax Rebates Received | 131,487,575.22 | |||
| Other Cash Received Concerning Operating Activities | 85,007,760.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,275,300,741.68 | |||
| Cash Paid For Goods Purchased and Services Received | 1,724,818,548.01 | |||
| Cash Paid to and For Employees | 224,590,346.92 | |||
| Cash Paid For Taxes and Surcharges | 88,608,744.09 | |||
| Other Paid Cash Relevant To Operating Activities | 137,905,985.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,175,923,624.36 | |||
| Net Cash Flow From Operating Activities | 99,377,117.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,000,000.00 | |||
| Investment Income Received | 1,576,109.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,001,800.00 | |||
| 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 | 136,577,909.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,197,422.82 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 11,197,422.82 | |||
| Net Cash Flows From Investing Activities | 125,380,486.77 | |||
| 3、Cash Flows From Financing Activities | -187,969,020.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,009,344,498.34 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,059,344,498.34 | |||
| Repayment Of Borrowings | 150,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,404,561.85 | |||
| Other Cash Payments Relating Financing Activities | 1,088,908,957.06 | |||
| other cash payments relating to financing activites | 1,247,313,518.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -187,969,020.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,768,770.65 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,632,557,945.03 | |||
| The Final Cash and Cash Equivalents Balance | 1,659,577,757.90 | |||
| 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 | 7,055,380,806.01 | 6,644,635,572.75 | 5,601,234,727.96 | 5,144,622,966.91 |
| Tax Rebates Received | 493,794,842.99 | 267,780,982.79 | 155,799,210.81 | 141,287,523.80 |
| Other Cash Received Concerning Operating Activities | 292,215,672.41 | 186,584,612.01 | 161,836,879.90 | 106,420,739.71 |
| Sub-total of Cash Inflows from Operating Activities | 7,841,391,321.41 | 7,099,001,167.55 | 5,918,870,818.67 | 5,392,331,230.42 |
| Cash Paid For Goods Purchased and Services Received | 5,807,366,951.26 | 5,203,955,142.23 | 3,960,335,675.34 | 3,680,868,056.02 |
| Cash Paid to and For Employees | 841,430,620.74 | 823,656,476.36 | 671,961,076.64 | 640,644,823.23 |
| Cash Paid For Taxes and Surcharges | 322,228,768.94 | 193,039,529.15 | 215,289,776.03 | 185,922,719.64 |
| Other Paid Cash Relevant To Operating Activities | 490,192,015.39 | 451,838,598.09 | 404,644,218.60 | 482,682,805.98 |
| Sub-Total of Cash Outflow From Operating Activities | 7,461,218,356.33 | 6,672,489,745.83 | 5,252,230,746.61 | 4,990,118,404.87 |
| Net Cash Flow From Operating Activities | 380,172,965.08 | 426,511,421.72 | 666,640,072.06 | 402,212,825.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 270,173,161.80 | 874,190,106.71 | 15,320,164.63 | -- |
| Investment Income Received | 19,740,182.37 | 51,546,175.11 | 65,816,941.93 | 60,754,581.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,134,263.56 | 23,877,843.88 | 2,571,170.39 | 35,947,873.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 20,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 329,047,607.73 | 949,614,125.70 | 103,708,276.95 | 96,702,454.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,377,846.78 | 61,016,442.42 | 94,315,205.88 | 108,893,062.07 |
| Cash Paid For Acquisition of Investments | 376,641,623.23 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 20,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 477,019,470.01 | 61,016,442.42 | 94,315,205.88 | 128,893,062.07 |
| Net Cash Flows From Investing Activities | -147,971,862.28 | 888,597,683.28 | 9,393,071.07 | -32,190,607.32 |
| 3、Cash Flows From Financing Activities | -605,525,883.76 | -639,584,521.98 | -431,761,389.22 | -229,303,191.08 |
| Cash Received From Capital Contributions | 100,000,000.00 | 721,995,518.09 | -- | -- |
| Borrowings Received | 910,000,000.00 | 960,000,000.00 | 1,800,000,000.00 | 1,550,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 837,173,414.45 | 586,535,319.53 | 982,381,420.07 | 680,751,512.59 |
| Sub-Total of Cash Inflows From Financing Activities | 1,847,173,414.45 | 2,268,530,837.62 | 2,782,381,420.07 | 2,230,751,512.59 |
| Repayment Of Borrowings | 993,000,000.00 | 1,902,000,000.00 | 1,992,000,000.00 | 1,854,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,352,298.76 | 65,350,783.31 | 85,633,145.53 | 120,592,829.17 |
| Other Cash Payments Relating Financing Activities | 1,382,346,999.45 | 940,764,576.29 | 1,136,509,663.76 | 485,461,874.50 |
| other cash payments relating to financing activites | 2,452,699,298.21 | 2,908,115,359.60 | 3,214,142,809.29 | 2,460,054,703.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -605,525,883.76 | -639,584,521.98 | -431,761,389.22 | -229,303,191.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,684,804.95 | -5,089,391.49 | -16,753,462.01 | -530,400.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,001,197,921.04 | 1,309,719,640.13 | 1,082,201,348.23 | 942,012,721.13 |
| The Final Cash and Cash Equivalents Balance | 1,632,557,945.03 | 1,980,154,831.66 | 1,309,719,640.13 | 1,082,201,348.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 636,278,438.89 | 210,943,924.62 | 105,240,584.22 | 61,918,256.09 |
| ADD:Provision For Assets Impairment | 126,735,773.24 | 69,296,762.99 | 48,435,670.71 | 140,738,184.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 163,472,577.02 | 169,829,391.00 | 167,389,462.84 | 189,480,309.82 |
| Amortization of Intangible Asset | 20,948,012.79 | 21,330,607.13 | 20,864,049.04 | 19,361,136.45 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 46,200.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -66,881,338.58 | 33,071,119.88 | -384,776.17 | -2,880,805.00 |
| Losses On Fixed Assets Written Off | 353,521.98 | 633,530.35 | 540,707.57 | 1,507,344.21 |
| Loss On Change In Fair Value | 65,098.44 | -244,878.34 | -- | -- |
| Financial Expenses | 24,878,846.74 | 56,048,701.70 | 130,533,462.86 | 100,231,604.85 |
| Losses On Investment | -340,838,079.12 | -84,181,727.16 | -103,596,186.59 | -127,650,706.47 |
| Decrease of Deferred Tax Assets | -6,127,398.33 | -7,699,897.04 | -4,252,891.01 | -1,905,049.36 |
| Increase of Deferred Tax Liabilities | 16,976,841.12 | -531,629.57 | -738,980.82 | -531,629.57 |
| Decrease of Inventories | 684,609,256.71 | -583,285,519.85 | -217,292,803.26 | 295,814,316.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,697,616,448.08 | -120,367,659.83 | -162,648,970.50 | 204,319,388.24 |
| Increase of Payables In Operating (LESS: Decrease) | 809,818,504.18 | 648,100,581.40 | 681,730,033.86 | -479,998,004.08 |
| Others | 7,499,358.08 | 13,568,114.44 | 820,709.31 | 1,762,279.97 |
| Net Cash Flows From Operating Activities | 380,172,965.08 | 426,511,421.72 | 666,640,072.06 | 402,212,825.55 |
| 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 | 1,632,557,945.03 | 1,980,154,831.66 | 1,309,719,640.13 | 1,082,201,348.23 |
| LESS:The Initial Cash | 2,001,197,921.04 | 1,309,719,640.13 | 1,082,201,348.23 | 942,012,721.13 |
| 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 | -368,639,976.01 | 670,435,191.53 | 227,518,291.90 | 140,188,627.10 |
| Currency in : RMB |