- 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 | 1,104,207,859.33 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 13,731,079.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,117,938,939.26 | |||
| Cash Paid For Goods Purchased and Services Received | 301,422,954.86 | |||
| Cash Paid to and For Employees | 132,401,574.68 | |||
| Cash Paid For Taxes and Surcharges | 100,800,895.31 | |||
| Other Paid Cash Relevant To Operating Activities | 214,085,725.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 748,711,150.75 | |||
| Net Cash Flow From Operating Activities | 369,227,788.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,539,604,194.16 | |||
| Investment Income Received | 24,969,046.41 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 203,108,740.52 | |||
| 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 | 1,767,681,981.09 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 182,785,804.24 | |||
| Cash Paid For Acquisition of Investments | 2,322,023,999.98 | |||
| 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 | 2,504,809,804.22 | |||
| Net Cash Flows From Investing Activities | -737,127,823.13 | |||
| 3、Cash Flows From Financing Activities | -4,710,975.73 | |||
| 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 | 4,710,975.73 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 4,710,975.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,710,975.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -130.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,096,655,560.32 | |||
| The Final Cash and Cash Equivalents Balance | 724,044,419.94 | |||
| 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 | 4,144,874,929.12 | 4,574,872,258.58 | 3,840,020,397.29 | 3,620,817,274.73 |
| Tax Rebates Received | 9,610.26 | 83.93 | 1,204,256.60 | 296,761.08 |
| Other Cash Received Concerning Operating Activities | 52,230,072.55 | 87,647,240.81 | 86,097,264.09 | 29,366,368.82 |
| Sub-total of Cash Inflows from Operating Activities | 4,197,114,611.93 | 4,662,519,583.32 | 3,927,321,917.98 | 3,650,480,404.63 |
| Cash Paid For Goods Purchased and Services Received | 1,279,358,904.69 | 1,226,165,088.15 | 1,019,753,474.61 | 920,147,209.60 |
| Cash Paid to and For Employees | 442,266,259.19 | 423,686,434.40 | 351,417,858.55 | 375,450,836.64 |
| Cash Paid For Taxes and Surcharges | 457,299,561.49 | 564,958,080.35 | 469,224,801.72 | 417,904,719.80 |
| Other Paid Cash Relevant To Operating Activities | 1,060,877,979.46 | 1,015,214,007.82 | 761,632,803.77 | 574,217,357.23 |
| Sub-Total of Cash Outflow From Operating Activities | 3,239,802,704.83 | 3,230,023,610.72 | 2,602,028,938.65 | 2,287,720,123.27 |
| Net Cash Flow From Operating Activities | 957,311,907.10 | 1,432,495,972.60 | 1,325,292,979.33 | 1,362,760,281.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,493,077,887.06 | 13,397,816,002.50 | 11,315,752,528.81 | 7,436,516,031.09 |
| Investment Income Received | 68,891,292.60 | 126,603,055.33 | 105,786,557.09 | 124,961,392.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,323,512.95 | 909,030.10 | 109,560.00 | 125,200.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 22,343.60 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 10,612,292,692.61 | 13,525,328,087.93 | 11,421,670,989.50 | 7,561,602,623.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 393,948,766.14 | 811,346,639.64 | 621,440,694.82 | 272,950,976.05 |
| Cash Paid For Acquisition of Investments | 12,668,382,332.37 | 14,472,780,301.00 | 11,539,617,065.80 | 8,133,617,000.00 |
| 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 | 13,062,331,098.51 | 15,284,126,940.64 | 12,161,057,760.62 | 8,406,567,976.05 |
| Net Cash Flows From Investing Activities | -2,450,038,405.90 | -1,758,798,852.71 | -739,386,771.12 | -844,965,352.22 |
| 3、Cash Flows From Financing Activities | 1,917,965,934.54 | 35,889,885.69 | -226,198,114.72 | -340,760,274.02 |
| Cash Received From Capital Contributions | 2,254,768,800.00 | -- | 5,022,000.00 | 49,885,196.00 |
| Borrowings Received | 1,100,000,000.00 | 1,300,000,000.00 | 450,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,354,768,800.00 | 1,300,000,000.00 | 455,022,000.00 | 49,885,196.00 |
| Repayment Of Borrowings | 1,000,000,000.00 | 700,000,000.00 | 50,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 425,475,661.63 | 564,110,114.31 | 571,500,953.22 | 390,645,470.02 |
| Other Cash Payments Relating Financing Activities | 11,327,203.83 | -- | 59,719,161.50 | -- |
| other cash payments relating to financing activites | 1,436,802,865.46 | 1,264,110,114.31 | 681,220,114.72 | 390,645,470.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,917,965,934.54 | 35,889,885.69 | -226,198,114.72 | -340,760,274.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 49,759.34 | -33,856.69 | 4,559.45 | -3,831.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 671,366,365.24 | 961,813,216.35 | 602,100,563.41 | 425,069,740.16 |
| The Final Cash and Cash Equivalents Balance | 1,096,655,560.32 | 671,366,365.24 | 961,813,216.35 | 602,100,563.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,247,603,129.71 | 1,454,116,896.46 | 1,844,163,884.61 | 1,378,876,737.87 |
| ADD:Provision For Assets Impairment | 157,296,708.18 | 133,252,479.54 | 33,625,083.48 | 55,814,897.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 262,461,138.09 | 189,485,869.85 | 175,296,992.19 | 154,555,633.11 |
| Amortization of Intangible Asset | 10,038,413.18 | 6,901,842.52 | 6,366,020.67 | 6,341,381.31 |
| Amortization Of Long-Term Expenses Prepayments | 14,769,767.19 | 10,043,600.70 | 5,116,728.18 | 225,383.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -47,671,094.60 | -416,089.92 | 262,669.34 | 11,154.81 |
| Losses On Fixed Assets Written Off | 1,186,586.28 | 3,234,446.36 | 617,153.63 | 1,672,252.56 |
| Loss On Change In Fair Value | -36,106,727.18 | -26,858,976.77 | -25,964,406.56 | -32,398,952.37 |
| Financial Expenses | 30,335,595.03 | 21,408,682.57 | 9,838,400.51 | 7,045,845.99 |
| Losses On Investment | -107,945,639.06 | -73,363,458.42 | -84,770,239.96 | -138,636,408.41 |
| Decrease of Deferred Tax Assets | -28,820,576.37 | -15,171,838.11 | -81,254,667.21 | -15,797,330.40 |
| Increase of Deferred Tax Liabilities | 7,995,257.14 | 6,080,048.08 | -488,942.42 | 4,779,450.39 |
| Decrease of Inventories | -245,231,952.46 | -317,356,630.32 | -48,701,667.68 | -5,450,168.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -538,114,211.14 | 162,973,794.69 | -1,247,287,799.10 | -68,076,221.94 |
| Increase of Payables In Operating (LESS: Decrease) | 190,014,499.35 | -137,320,251.58 | 673,691,747.03 | 14,355,913.92 |
| Others | 6,357,801.55 | 4,138,687.06 | 22,438,336.55 | -559,287.99 |
| Net Cash Flows From Operating Activities | 957,311,907.10 | 1,432,495,972.60 | 1,325,292,979.33 | 1,362,760,281.36 |
| 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 | 1,096,655,560.32 | 671,366,365.24 | 961,813,216.35 | 602,100,563.41 |
| LESS:The Initial Cash | 671,366,365.24 | 961,813,216.35 | 602,100,563.41 | 425,069,740.16 |
| 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 | 425,289,195.08 | -290,446,851.11 | 359,712,652.94 | 177,030,823.25 |
| Currency in : RMB |