- 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 | 1,439,678,982.33 | |||
| Tax Rebates Received | 36,356,656.59 | |||
| Other Cash Received Concerning Operating Activities | 85,128,510.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,561,164,148.94 | |||
| Cash Paid For Goods Purchased and Services Received | 779,012,734.80 | |||
| Cash Paid to and For Employees | 241,429,833.22 | |||
| Cash Paid For Taxes and Surcharges | 54,127,962.10 | |||
| Other Paid Cash Relevant To Operating Activities | 2,574,901.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,077,145,431.14 | |||
| Net Cash Flow From Operating Activities | 484,018,717.80 | |||
| 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 | 304,882,171.52 | |||
| 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 | 304,882,171.52 | |||
| Net Cash Flows From Investing Activities | -304,882,171.52 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -111,202,261.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,767,282,818.14 | |||
| The Final Cash and Cash Equivalents Balance | 4,835,217,103.07 | |||
| 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 | 4,754,174,502.96 | 6,917,037,724.53 | 6,259,481,920.27 | 5,427,589,075.70 |
| Tax Rebates Received | 666,314.11 | -- | 737,753.35 | 53,391,365.97 |
| Other Cash Received Concerning Operating Activities | 178,608,779.97 | 164,431,527.70 | 166,327,410.69 | 1,067,441,200.48 |
| Sub-total of Cash Inflows from Operating Activities | 4,933,449,597.04 | 7,081,469,252.23 | 6,426,547,084.31 | 6,548,421,642.15 |
| Cash Paid For Goods Purchased and Services Received | 2,476,289,020.89 | 2,535,319,840.32 | 2,600,358,266.57 | 3,532,386,650.55 |
| Cash Paid to and For Employees | 1,028,105,279.24 | 921,767,090.23 | 1,014,030,451.24 | 868,765,568.21 |
| Cash Paid For Taxes and Surcharges | 413,178,636.38 | 502,053,094.99 | 180,918,111.84 | 289,696,877.87 |
| Other Paid Cash Relevant To Operating Activities | 243,608,728.67 | 244,881,287.77 | 218,594,947.82 | 915,466,720.45 |
| Sub-Total of Cash Outflow From Operating Activities | 4,161,181,665.18 | 4,204,021,313.31 | 4,013,901,777.47 | 5,606,315,817.08 |
| Net Cash Flow From Operating Activities | 772,267,931.86 | 2,877,447,938.92 | 2,412,645,306.84 | 942,105,825.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 10,000,000.00 | -- |
| Investment Income Received | -- | 401,930.45 | 2,581,719.27 | 401,527.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 822,308.08 | 1,267,184.50 | 869,781.06 | -- |
| 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 | 822,308.08 | 1,669,114.95 | 13,451,500.33 | 401,527.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 905,376,662.66 | 729,242,779.85 | 731,917,575.30 | 864,288,496.77 |
| Cash Paid For Acquisition of Investments | -- | -- | 10,000,000.00 | -- |
| 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 | 905,376,662.66 | 729,242,779.85 | 741,917,575.30 | 864,288,496.77 |
| Net Cash Flows From Investing Activities | -904,554,354.58 | -727,573,664.90 | -728,466,074.97 | -863,886,968.97 |
| 3、Cash Flows From Financing Activities | -294,369,560.01 | -577,506,375.82 | -242,854,630.59 | -556,649,374.71 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 255,000,000.00 | 373,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 420,955,300.07 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 255,000,000.00 | 793,955,300.07 |
| Repayment Of Borrowings | -- | 140,000,000.00 | 255,100,208.33 | 984,420,900.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 293,299,398.13 | 247,818,859.29 | 176,070,966.28 | 51,320,324.28 |
| Other Cash Payments Relating Financing Activities | 1,070,161.88 | 189,687,516.53 | 66,683,455.98 | 314,863,450.50 |
| other cash payments relating to financing activites | 294,369,560.01 | 577,506,375.82 | 497,854,630.59 | 1,350,604,674.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | -294,369,560.01 | -577,506,375.82 | -242,854,630.59 | -556,649,374.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 322,444,819.19 | -349,424,610.62 | -293,474,944.14 | 80,638,468.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,871,493,981.68 | 3,648,550,694.10 | 2,500,701,036.96 | 2,898,493,087.51 |
| The Final Cash and Cash Equivalents Balance | 4,767,282,818.14 | 4,871,493,981.68 | 3,648,550,694.10 | 2,500,701,036.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 967,264,886.26 | 2,021,707,186.90 | 1,506,132,967.74 | 745,822,682.03 |
| ADD:Provision For Assets Impairment | 14,311,681.48 | 486,791.58 | 39,328,314.99 | 30,580,413.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 155,529,170.78 | 144,759,681.71 | 108,412,063.96 | 113,220,006.51 |
| Amortization of Intangible Asset | 17,822,555.19 | 46,338,766.99 | 30,819,778.38 | 38,153,572.32 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -351,689.94 |
| Losses On Fixed Assets Written Off | -786,466.48 | -814,881.80 | 869,781.09 | -364,067.16 |
| Loss On Change In Fair Value | -34,345,629.55 | -91,138,914.87 | 718,635.47 | -- |
| Financial Expenses | 12,711.56 | 8,198,972.40 | 17,874,929.57 | 67,953,056.34 |
| Losses On Investment | -12,117,448.69 | -9,643,545.28 | -22,361,090.35 | -14,713,776.93 |
| Decrease of Deferred Tax Assets | -4,069,690.94 | -3,378,061.89 | -3,112,746.29 | 34,435,698.06 |
| Increase of Deferred Tax Liabilities | 119,670,161.22 | -19,909,407.50 | 292,867,367.32 | 258,831,357.69 |
| Decrease of Inventories | -205,077,018.82 | -15,704,415.39 | 331,114,353.29 | 404,553,650.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -308,731,082.38 | 793,046,795.52 | -154,739,389.28 | -418,809,332.90 |
| Increase of Payables In Operating (LESS: Decrease) | 60,474,095.08 | -14,163,237.98 | 264,720,340.95 | -317,205,744.73 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 772,267,931.86 | 2,877,447,938.92 | 2,412,645,306.84 | 942,105,825.07 |
| 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 | 4,767,282,818.14 | 4,871,493,981.68 | 3,648,550,694.10 | 2,500,701,036.96 |
| LESS:The Initial Cash | 4,871,493,981.68 | 3,648,550,694.10 | 2,500,701,036.96 | 2,898,493,087.51 |
| 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 | -104,211,163.54 | 1,222,943,287.58 | 1,147,849,657.14 | -397,792,050.55 |
| Currency in : RMB |