- 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 | 760,263,998.80 | |||
| Tax Rebates Received | 9,756,168.48 | |||
| Other Cash Received Concerning Operating Activities | 57,518,394.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 827,538,561.63 | |||
| Cash Paid For Goods Purchased and Services Received | 202,478,612.34 | |||
| Cash Paid to and For Employees | 68,107,455.73 | |||
| Cash Paid For Taxes and Surcharges | 200,275,898.30 | |||
| Other Paid Cash Relevant To Operating Activities | 191,026,653.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 661,888,619.97 | |||
| Net Cash Flow From Operating Activities | 165,649,941.66 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,410,786.80 | |||
| 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 | 105,410,786.80 | |||
| Net Cash Flows From Investing Activities | -105,410,786.80 | |||
| 3、Cash Flows From Financing Activities | -935,676.00 | |||
| 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 | 935,676.00 | |||
| other cash payments relating to financing activites | 935,676.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -935,676.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,077,377,042.02 | |||
| The Final Cash and Cash Equivalents Balance | 3,136,680,513.97 | |||
| 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 | 3,398,866,586.13 | 4,082,470,479.55 | 2,246,625,875.50 | 1,517,416,819.83 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 93,924,857.04 | 63,808,150.97 | 106,743,163.15 | 36,737,103.35 |
| Sub-total of Cash Inflows from Operating Activities | 3,492,791,443.17 | 4,146,278,630.52 | 2,353,369,038.65 | 1,554,153,923.18 |
| Cash Paid For Goods Purchased and Services Received | 474,074,271.26 | 566,683,256.56 | 250,149,548.81 | 221,218,668.25 |
| Cash Paid to and For Employees | 338,721,708.47 | 332,425,232.36 | 231,073,609.75 | 213,551,704.21 |
| Cash Paid For Taxes and Surcharges | 1,408,452,371.93 | 1,121,951,482.65 | 601,842,462.81 | 493,886,893.95 |
| Other Paid Cash Relevant To Operating Activities | 870,857,761.97 | 560,547,600.20 | 320,150,385.09 | 243,587,066.28 |
| Sub-Total of Cash Outflow From Operating Activities | 3,092,106,113.63 | 2,581,607,571.77 | 1,403,216,006.46 | 1,172,244,332.69 |
| Net Cash Flow From Operating Activities | 400,685,329.54 | 1,564,671,058.75 | 950,153,032.19 | 381,909,590.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 1,000,000,000.00 |
| Investment Income Received | -- | -- | -- | 13,496,712.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,871.87 | 17,864,955.64 | 140,335.09 | 7,805.80 |
| 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 | 4,871.87 | 17,864,955.64 | 140,335.09 | 1,013,504,518.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 243,312,546.50 | 158,099,653.18 | 49,662,809.64 | 35,366,580.24 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 600,000,000.00 |
| 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 | 243,312,546.50 | 158,099,653.18 | 49,662,809.64 | 635,366,580.24 |
| Net Cash Flows From Investing Activities | -243,307,674.63 | -140,234,697.54 | -49,522,474.55 | 378,137,937.90 |
| 3、Cash Flows From Financing Activities | -423,368,934.47 | -234,687,220.13 | -64,935,204.94 | -48,710,473.54 |
| 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 | 420,772,265.03 | 232,756,064.08 | 64,935,204.94 | 48,710,473.54 |
| Other Cash Payments Relating Financing Activities | 2,596,669.44 | 1,931,156.05 | -- | -- |
| other cash payments relating to financing activites | 423,368,934.47 | 234,687,220.13 | 64,935,204.94 | 48,710,473.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -423,368,934.47 | -234,687,220.13 | -64,935,204.94 | -48,710,473.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,058.32 | 13,711.88 | -578.58 | 12.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,343,369,379.90 | 2,153,606,526.94 | 1,317,911,752.82 | 606,574,685.39 |
| The Final Cash and Cash Equivalents Balance | 3,077,377,042.02 | 3,343,369,379.90 | 2,153,606,526.94 | 1,317,911,752.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,048,801,814.72 | 893,489,153.57 | 491,608,304.59 | 299,495,662.80 |
| ADD:Provision For Assets Impairment | 4,705,427.41 | 12,076,902.86 | 1,988,698.05 | 17,703,173.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,860,180.53 | 35,738,942.78 | 36,628,828.19 | 35,925,811.52 |
| Amortization of Intangible Asset | 7,588,226.82 | 6,318,860.81 | 6,114,561.47 | 5,109,942.26 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,020.12 | -5,158,474.96 | 98,064.57 | 8,322.00 |
| Losses On Fixed Assets Written Off | 1,090,846.17 | 2,078,406.56 | 1,856,728.41 | 160,640.80 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 270,872.62 | 6,553,740.86 | 578.58 | -12.58 |
| Losses On Investment | -661,047.67 | -3,308,459.16 | 1,870,650.43 | -11,191,603.17 |
| Decrease of Deferred Tax Assets | 8,315,237.73 | -4,044,853.95 | 1,319,392.64 | 4,918,449.59 |
| Increase of Deferred Tax Liabilities | 2,936,311.72 | 10,776,290.43 | 881,548.99 | 4,453,565.33 |
| Decrease of Inventories | -146,242,345.91 | -245,627,889.46 | -94,097,486.54 | -129,643,225.63 |
| Decrease of Receivables In Operating (LESS: Increase) | 279,844,916.19 | -133,249,639.81 | -194,978,565.18 | 49,308,031.58 |
| Increase of Payables In Operating (LESS: Decrease) | -844,185,493.61 | 987,219,462.90 | 697,177,310.87 | 105,810,857.33 |
| Others | -- | -- | -315,582.88 | -150,024.48 |
| Net Cash Flows From Operating Activities | 400,685,329.54 | 1,564,671,058.75 | 950,153,032.19 | 381,909,590.49 |
| 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 | 3,077,377,042.02 | 3,343,369,379.90 | 2,153,606,526.94 | 1,317,911,752.82 |
| LESS:The Initial Cash | 3,343,369,379.90 | 2,153,606,526.94 | 1,317,911,752.82 | 606,574,685.39 |
| 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 | -265,992,337.88 | 1,189,762,852.96 | 835,694,774.12 | 711,337,067.43 |
| Currency in : RMB |