- 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 | 583,406,938.22 | |||
| Tax Rebates Received | 728,039.78 | |||
| Other Cash Received Concerning Operating Activities | 77,554,966.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 661,689,944.05 | |||
| Cash Paid For Goods Purchased and Services Received | 475,272,723.60 | |||
| Cash Paid to and For Employees | 347,031,915.24 | |||
| Cash Paid For Taxes and Surcharges | 76,824,263.37 | |||
| Other Paid Cash Relevant To Operating Activities | 68,790,699.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 967,919,601.91 | |||
| Net Cash Flow From Operating Activities | -306,229,657.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 300,000,000.00 | |||
| Investment Income Received | 712,500.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,940.00 | |||
| 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 | 300,883,440.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,898,431.64 | |||
| 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 | 128,898,431.64 | |||
| Net Cash Flows From Investing Activities | 171,985,008.36 | |||
| 3、Cash Flows From Financing Activities | -22,214,207.52 | |||
| 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 | 14,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,286,690.96 | |||
| Other Cash Payments Relating Financing Activities | 6,927,516.56 | |||
| other cash payments relating to financing activites | 22,214,207.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -22,214,207.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -794,074.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,505,055,966.73 | |||
| The Final Cash and Cash Equivalents Balance | 3,347,803,034.96 | |||
| 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 | 4,582,123,347.21 | 4,156,768,019.62 | 2,907,703,310.41 | 3,349,099,205.38 |
| Tax Rebates Received | 46,183,881.28 | 5,919,265.11 | 12,908,883.54 | 13,492,234.54 |
| Other Cash Received Concerning Operating Activities | 304,836,193.48 | 299,366,770.24 | 458,157,190.47 | 494,471,937.58 |
| Sub-total of Cash Inflows from Operating Activities | 4,933,143,421.97 | 4,462,054,054.97 | 3,378,769,384.42 | 3,857,063,377.50 |
| Cash Paid For Goods Purchased and Services Received | 1,925,655,952.03 | 1,456,210,369.81 | 1,090,254,317.47 | 854,140,813.20 |
| Cash Paid to and For Employees | 1,703,092,086.22 | 1,579,502,861.63 | 1,380,076,594.62 | 1,352,928,903.40 |
| Cash Paid For Taxes and Surcharges | 178,162,014.15 | 147,156,540.29 | 93,239,581.21 | 84,885,247.39 |
| Other Paid Cash Relevant To Operating Activities | 336,992,884.15 | 385,035,029.83 | 409,888,096.97 | 400,711,252.02 |
| Sub-Total of Cash Outflow From Operating Activities | 4,143,902,936.55 | 3,567,904,801.56 | 2,973,458,590.27 | 2,692,666,216.01 |
| Net Cash Flow From Operating Activities | 789,240,485.42 | 894,149,253.41 | 405,310,794.15 | 1,164,397,161.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,700,000,000.00 | -- | -- | 30,133,271.19 |
| Investment Income Received | 74,555,205.17 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 696,477.00 | 1,443,992.92 | 992,498.97 | 4,202,736.20 |
| 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 | 3,775,251,682.17 | 1,443,992.92 | 992,498.97 | 34,336,007.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 681,599,444.34 | 704,005,640.14 | 417,156,204.17 | 592,648,445.60 |
| Cash Paid For Acquisition of Investments | 3,200,000,000.00 | 2,600,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 5,192,154.50 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,881,599,444.34 | 3,304,005,640.14 | 422,348,358.67 | 592,648,445.60 |
| Net Cash Flows From Investing Activities | -106,347,762.17 | -3,302,561,647.22 | -421,355,859.70 | -558,312,438.21 |
| 3、Cash Flows From Financing Activities | -36,785,084.46 | 3,442,678,899.46 | -56,080,898.16 | 149,409,884.17 |
| Cash Received From Capital Contributions | -- | 3,362,824,997.90 | -- | -- |
| Borrowings Received | 20,500,000.00 | 170,500,000.00 | 230,500,000.00 | 571,300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 207,550,000.00 | 229,480,000.00 | 191,032,810.48 | 235,234,439.87 |
| Sub-Total of Cash Inflows From Financing Activities | 228,050,000.00 | 3,762,804,997.90 | 421,532,810.48 | 806,534,439.87 |
| Repayment Of Borrowings | 170,500,000.00 | 230,500,000.00 | 413,200,000.00 | 585,663,914.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,409,202.18 | 77,584,451.08 | 64,413,708.64 | 71,436,695.48 |
| Other Cash Payments Relating Financing Activities | 27,925,882.28 | 12,041,647.36 | -- | 23,945.24 |
| other cash payments relating to financing activites | 264,835,084.46 | 320,126,098.44 | 477,613,708.64 | 657,124,555.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | -36,785,084.46 | 3,442,678,899.46 | -56,080,898.16 | 149,409,884.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,810,097.93 | -3,845,478.13 | -7,610,200.23 | 1,505,190.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,848,794,919.74 | 1,818,373,892.22 | 1,890,594,717.33 | 1,133,594,919.75 |
| The Final Cash and Cash Equivalents Balance | 3,502,712,656.46 | 2,848,794,919.74 | 1,810,858,553.39 | 1,890,594,717.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 692,253,725.51 | 514,995,603.45 | 371,532,184.13 | 262,605,888.82 |
| ADD:Provision For Assets Impairment | 57,257,015.65 | 54,607,416.51 | 70,082,157.55 | 53,938,927.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 440,237,141.50 | 384,830,662.99 | 395,634,902.78 | 204,174,411.94 |
| Amortization of Intangible Asset | 59,820,032.73 | 53,152,011.10 | 38,170,574.84 | 31,722,287.41 |
| Amortization Of Long-Term Expenses Prepayments | 89,784.48 | 89,784.48 | 89,784.48 | 188,030.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -119,585.89 | -69,872.04 | -- | -2,591,240.24 |
| Losses On Fixed Assets Written Off | 1,689,767.75 | 5,663,326.76 | -254,809.27 | 315,237.86 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,125,700.15 | 21,050,092.62 | 24,219,818.17 | 23,866,190.60 |
| Losses On Investment | -74,555,205.17 | -- | -1,601,362.18 | -- |
| Decrease of Deferred Tax Assets | -13,760,031.39 | -15,781,633.79 | -27,812,539.99 | 1,956,451.07 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -320,682,488.16 | -116,072,551.85 | -171,464,175.33 | 53,346,334.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -266,856,565.03 | -927,065,405.43 | -797,304,673.70 | 320,203,820.94 |
| Increase of Payables In Operating (LESS: Decrease) | 190,715,282.09 | 901,043,118.42 | 501,035,966.89 | 214,670,820.97 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 789,240,485.42 | 894,149,253.41 | 405,310,794.15 | 1,164,397,161.49 |
| 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 | 3,502,712,656.46 | 2,848,794,919.74 | 1,810,858,553.39 | 1,890,594,717.33 |
| LESS:The Initial Cash | 2,848,794,919.74 | 1,818,373,892.22 | 1,890,594,717.33 | 1,133,594,919.75 |
| 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 | 653,917,736.72 | 1,030,421,027.52 | -79,736,163.94 | 756,999,797.58 |
| Currency in : RMB |