- 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 | 1,410,094,997.84 | |||
| Tax Rebates Received | 80,007,335.20 | |||
| Other Cash Received Concerning Operating Activities | 43,076,940.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,533,179,273.64 | |||
| Cash Paid For Goods Purchased and Services Received | 1,159,195,554.30 | |||
| Cash Paid to and For Employees | 170,265,840.83 | |||
| Cash Paid For Taxes and Surcharges | 128,217,775.15 | |||
| Other Paid Cash Relevant To Operating Activities | 16,546,086.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,474,225,256.68 | |||
| Net Cash Flow From Operating Activities | 58,954,016.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,930,031.26 | |||
| Investment Income Received | 180,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,177,241.14 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 312,822,400.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 321,109,672.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,954,801.26 | |||
| 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 | 58,954,801.26 | |||
| Net Cash Flows From Investing Activities | 262,154,871.14 | |||
| 3、Cash Flows From Financing Activities | 891,233,295.05 | |||
| Cash Received From Capital Contributions | 500,600,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 693,361,180.60 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,193,961,180.60 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,083,471.69 | |||
| Other Cash Payments Relating Financing Activities | 301,644,413.86 | |||
| other cash payments relating to financing activites | 302,727,885.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 891,233,295.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,770,853.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,697,068,333.11 | |||
| The Final Cash and Cash Equivalents Balance | 3,904,639,663.07 | |||
| 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 | 6,293,099,867.26 | 4,678,520,865.38 | 3,706,387,360.92 | 3,555,441,799.25 |
| Tax Rebates Received | 426,481,099.72 | 331,582,910.33 | 211,666,223.46 | 230,600,155.38 |
| Other Cash Received Concerning Operating Activities | 111,804,699.97 | 100,805,697.84 | 182,671,813.27 | 41,748,032.66 |
| Sub-total of Cash Inflows from Operating Activities | 6,831,385,666.95 | 5,110,909,473.55 | 4,100,725,397.65 | 3,827,789,987.29 |
| Cash Paid For Goods Purchased and Services Received | 4,193,681,053.67 | 3,711,469,824.59 | 2,518,502,813.26 | 2,356,833,052.54 |
| Cash Paid to and For Employees | 604,948,417.82 | 470,802,114.64 | 417,221,845.23 | 426,711,895.23 |
| Cash Paid For Taxes and Surcharges | 683,722,991.59 | 459,983,228.72 | 372,165,883.60 | 435,690,496.59 |
| Other Paid Cash Relevant To Operating Activities | 308,379,035.44 | 261,166,635.17 | 289,809,838.26 | 275,488,905.13 |
| Sub-Total of Cash Outflow From Operating Activities | 5,790,731,498.52 | 4,903,421,803.12 | 3,597,700,380.35 | 3,494,724,349.49 |
| Net Cash Flow From Operating Activities | 1,040,654,168.43 | 207,487,670.43 | 503,025,017.30 | 333,065,637.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,516,302.37 | 64,793,872.96 | 167,890,314.54 | 366,630,250.00 |
| Investment Income Received | 57,513,887.59 | 5,376,342.86 | 19,670,447.79 | 21,615,342.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,980,077.55 | 82,617,828.54 | 9,288,836.34 | 87,911,031.92 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,133,255.06 | 2,141,082.40 | -- | -- |
| Other Cash Received Relating to Investing Activities | 312,822,400.00 | 26,950,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 529,965,922.57 | 181,879,126.76 | 196,849,598.67 | 476,156,624.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 462,072,822.90 | 171,698,847.14 | 111,769,728.54 | 127,382,441.95 |
| Cash Paid For Acquisition of Investments | -- | 107,812,000.00 | 20,000,000.00 | 112,900,000.00 |
| 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 | 462,072,822.90 | 279,510,847.14 | 131,769,728.54 | 240,282,441.95 |
| Net Cash Flows From Investing Activities | 67,893,099.67 | -97,631,720.38 | 65,079,870.13 | 235,874,182.49 |
| 3、Cash Flows From Financing Activities | 84,624,103.19 | 251,415,183.41 | -544,628,308.71 | 399,434,902.28 |
| Cash Received From Capital Contributions | 108,947,637.75 | 3,182,550.00 | 5,258,000.00 | 13,440,000.00 |
| Borrowings Received | -- | 15,199,118.68 | 100,000,000.00 | 419,963,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,199,000,000.00 | 698,965,441.64 | 679,515,124.82 | 394,707,361.09 |
| Sub-Total of Cash Inflows From Financing Activities | 1,307,947,637.75 | 717,347,110.32 | 784,773,124.82 | 828,110,361.09 |
| Repayment Of Borrowings | 31,426,075.63 | 493,812.42 | 104,564,112.50 | 413,541,602.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,965,439.72 | 5,313,955.08 | 204,837,321.03 | 15,133,856.81 |
| Other Cash Payments Relating Financing Activities | 1,186,932,019.21 | 460,124,159.41 | 1,020,000,000.00 | -- |
| other cash payments relating to financing activites | 1,223,323,534.56 | 465,931,926.91 | 1,329,401,433.53 | 428,675,458.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 84,624,103.19 | 251,415,183.41 | -544,628,308.71 | 399,434,902.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 59,427,807.12 | -25,726,461.96 | -45,231,537.35 | 4,998,761.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,444,469,154.70 | 1,108,924,483.20 | 1,130,679,441.83 | 157,305,957.66 |
| The Final Cash and Cash Equivalents Balance | 2,697,068,333.11 | 1,444,469,154.70 | 1,108,924,483.20 | 1,130,679,441.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 397,219,098.70 | 231,682,224.14 | 196,846,763.70 | 171,641,052.30 |
| ADD:Provision For Assets Impairment | 95,793,475.00 | 43,824,416.31 | 83,817,884.95 | 118,509,165.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 82,405,718.46 | 68,806,868.97 | 78,135,595.24 | 88,682,338.38 |
| Amortization of Intangible Asset | 12,756,436.44 | 7,075,404.02 | 6,628,338.06 | 5,882,498.92 |
| Amortization Of Long-Term Expenses Prepayments | 8,851,291.57 | 2,222,508.07 | 8,796,368.90 | 5,274,961.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,572,602.19 | -38,018,234.17 | 8,670,249.37 | -19,126,044.45 |
| Losses On Fixed Assets Written Off | 3,257,576.64 | 3,693,857.77 | 2,467,705.76 | 7,757,954.43 |
| Loss On Change In Fair Value | 5,439,171.43 | 29,787,677.87 | -60,371,117.74 | 29,508,243.27 |
| Financial Expenses | -54,411,788.63 | 28,910,202.83 | 2,115,350.00 | 3,143,836.40 |
| Losses On Investment | 14,134,964.99 | -97,952,271.10 | 19,106,256.38 | -76,832,283.87 |
| Decrease of Deferred Tax Assets | -22,085,333.94 | -17,476,347.56 | -14,775,343.05 | -63,099,829.38 |
| Increase of Deferred Tax Liabilities | 7,384,243.75 | -15,633,740.82 | 4,407,794.87 | -3,323,558.99 |
| Decrease of Inventories | -244,452,779.37 | -232,504,647.62 | -111,835,697.18 | 308,315,926.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 25,150,572.48 | 623,957,348.84 | -12,241,999.48 | 64,322,721.62 |
| Increase of Payables In Operating (LESS: Decrease) | 657,427,840.27 | -572,826,543.69 | 290,476,709.83 | -207,440,205.42 |
| Others | 46,284,470.58 | -- | 780,157.69 | -100,151,138.48 |
| Net Cash Flows From Operating Activities | 1,040,654,168.43 | 207,487,670.43 | 503,025,017.30 | 333,065,637.80 |
| 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 | 2,697,068,333.11 | 1,444,469,154.70 | 1,108,924,483.20 | 1,130,679,441.83 |
| LESS:The Initial Cash | 1,444,469,154.70 | 1,108,924,483.20 | 1,130,679,441.83 | 157,305,957.66 |
| 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 | 1,252,599,178.41 | 335,544,671.50 | -21,754,958.63 | 973,373,484.17 |
| Currency in : RMB |