- 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 | 1,505,585,943.02 | |||
| Tax Rebates Received | 16,363,025.42 | |||
| Other Cash Received Concerning Operating Activities | 40,652,962.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,562,601,930.61 | |||
| Cash Paid For Goods Purchased and Services Received | 995,548,467.73 | |||
| Cash Paid to and For Employees | 221,160,543.70 | |||
| Cash Paid For Taxes and Surcharges | 91,048,059.42 | |||
| Other Paid Cash Relevant To Operating Activities | 140,829,680.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,448,586,751.63 | |||
| Net Cash Flow From Operating Activities | 114,015,178.98 | |||
| 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 | 215,568.29 | |||
| 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 | 215,568.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,669,346.15 | |||
| 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 | 10,669,346.15 | |||
| Net Cash Flows From Investing Activities | -10,453,777.86 | |||
| 3、Cash Flows From Financing Activities | -115,343,178.63 | |||
| 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 | 106,140,019.95 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,047,421.88 | |||
| Other Cash Payments Relating Financing Activities | 7,155,736.80 | |||
| other cash payments relating to financing activites | 115,343,178.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -115,343,178.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,175,294.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,501,195,919.59 | |||
| The Final Cash and Cash Equivalents Balance | 2,484,238,847.09 | |||
| 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 | 7,689,341,125.39 | 9,260,560,435.15 | 7,280,608,815.19 | 7,326,023,494.95 |
| Tax Rebates Received | 41,746,792.67 | 94,592,154.70 | 107,180,457.59 | 98,292,671.12 |
| Other Cash Received Concerning Operating Activities | 149,951,216.83 | 379,054,698.56 | 159,982,053.56 | 119,692,928.46 |
| Sub-total of Cash Inflows from Operating Activities | 7,881,039,134.89 | 9,734,207,288.41 | 7,547,771,326.34 | 7,544,009,094.53 |
| Cash Paid For Goods Purchased and Services Received | 5,382,717,630.56 | 6,913,253,715.96 | 4,735,687,407.39 | 4,299,891,008.85 |
| Cash Paid to and For Employees | 815,429,070.56 | 853,610,271.70 | 726,773,190.08 | 696,453,916.29 |
| Cash Paid For Taxes and Surcharges | 398,654,201.65 | 608,760,384.60 | 535,028,027.67 | 731,073,022.13 |
| Other Paid Cash Relevant To Operating Activities | 633,557,418.07 | 762,902,771.95 | 665,047,216.16 | 1,267,471,379.71 |
| Sub-Total of Cash Outflow From Operating Activities | 7,230,358,320.84 | 9,138,527,144.21 | 6,662,535,841.30 | 6,994,889,326.98 |
| Net Cash Flow From Operating Activities | 650,680,814.05 | 595,680,144.20 | 885,235,485.04 | 549,119,767.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1,706,800.00 | 50,000.00 |
| Investment Income Received | 3,143,895.34 | 12,112,679.48 | 1,377.24 | 690.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,716,410.21 | 3,622,226.64 | 2,840,879.09 | 3,250,391.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 966,645.14 | -2,490,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 210,183,644.89 | 400,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 285,043,950.44 | 416,701,551.26 | 2,059,056.33 | 3,301,081.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,037,793.70 | 157,497,210.13 | 235,201,952.90 | 168,774,192.45 |
| Cash Paid For Acquisition of Investments | -- | 16,929,396.21 | 203,550,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 155,587,605.84 |
| Other Cash Paid Relating to Investing Activities | 300,000,000.00 | 200,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 396,037,793.70 | 374,426,606.34 | 438,751,952.90 | 324,361,798.29 |
| Net Cash Flows From Investing Activities | -110,993,843.26 | 42,274,944.92 | -436,692,896.57 | -321,060,716.36 |
| 3、Cash Flows From Financing Activities | -176,436,847.89 | -431,932,360.19 | -165,351,921.75 | -230,113,998.48 |
| Cash Received From Capital Contributions | 126,894.12 | 55,319,280.00 | 2,000,000.00 | 2,450,000.00 |
| Borrowings Received | 67,432,158.73 | 347,356,280.74 | 347,738,111.46 | 80,695,022.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 67,559,052.85 | 402,675,560.74 | 349,738,111.46 | 83,145,022.93 |
| Repayment Of Borrowings | 95,817,404.51 | 488,496,100.47 | 341,725,840.06 | 212,452,585.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,125,948.44 | 113,645,945.25 | 103,557,603.15 | 96,783,859.15 |
| Other Cash Payments Relating Financing Activities | 39,052,547.79 | 232,465,875.21 | 69,806,590.00 | 4,022,576.49 |
| other cash payments relating to financing activites | 243,995,900.74 | 834,607,920.93 | 515,090,033.21 | 313,259,021.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -176,436,847.89 | -431,932,360.19 | -165,351,921.75 | -230,113,998.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,253,917.77 | -10,259,029.73 | -32,928,035.79 | 8,856,503.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,108,691,878.92 | 1,912,928,179.72 | 1,662,665,548.79 | 1,655,863,992.71 |
| The Final Cash and Cash Equivalents Balance | 2,501,195,919.59 | 2,108,691,878.92 | 1,912,928,179.72 | 1,662,665,548.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 427,736,256.06 | 616,238,990.03 | 634,670,257.11 | 737,030,845.54 |
| ADD:Provision For Assets Impairment | 5,390,915.49 | 11,425,105.92 | 15,792,613.09 | 28,616,775.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 169,074,796.52 | 215,767,540.16 | 171,379,408.06 | 168,580,220.19 |
| Amortization of Intangible Asset | 12,599,936.97 | 18,872,211.21 | 20,941,606.05 | 18,260,360.31 |
| Amortization Of Long-Term Expenses Prepayments | 10,766,092.71 | 9,088,293.77 | 2,196,941.01 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -67,914,538.50 | -1,457,739.33 | -10,562.48 | 1,129,029.25 |
| Losses On Fixed Assets Written Off | 122,615.05 | -5,198,740.75 | 1,213,649.03 | -- |
| Loss On Change In Fair Value | -1,393,939.40 | -- | -3,098,473.95 | -1,340.00 |
| Financial Expenses | -36,406,195.31 | 24,604,785.11 | 35,414,188.63 | -2,367,049.91 |
| Losses On Investment | -2,739,443.08 | -26,102,416.58 | -852,535.68 | -13,461,265.58 |
| Decrease of Deferred Tax Assets | -13,696,965.71 | -1,286,021.64 | -8,183,759.53 | -2,340,975.68 |
| Increase of Deferred Tax Liabilities | -889,051.06 | -2,558,401.24 | -2,788,789.78 | -2,236,738.77 |
| Decrease of Inventories | -42,983,081.49 | -108,251,840.97 | -87,448,162.48 | -120,662,716.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 188,997,859.50 | -457,120,844.90 | -262,266,198.75 | -305,045,657.38 |
| Increase of Payables In Operating (LESS: Decrease) | -100,481,132.80 | 256,192,408.12 | 326,369,354.12 | 41,618,279.87 |
| Others | -- | -- | 41,905,950.59 | -- |
| Net Cash Flows From Operating Activities | 650,680,814.05 | 595,680,144.20 | 885,235,485.04 | 549,119,767.55 |
| 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 | 2,501,195,919.59 | 2,108,691,878.92 | 1,912,928,179.72 | 1,662,665,548.79 |
| LESS:The Initial Cash | 2,108,691,878.92 | 1,912,928,179.72 | 1,662,665,548.79 | 1,655,863,992.71 |
| 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 | 392,504,040.67 | 195,763,699.20 | 250,262,630.93 | 6,801,556.08 |
| Currency in : RMB |