- 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 | 1,142,622,222.52 | |||
| Tax Rebates Received | 21,368,579.55 | |||
| Other Cash Received Concerning Operating Activities | 28,793,520.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,192,784,322.20 | |||
| Cash Paid For Goods Purchased and Services Received | 782,652,321.81 | |||
| Cash Paid to and For Employees | 147,542,693.54 | |||
| Cash Paid For Taxes and Surcharges | 19,675,969.19 | |||
| Other Paid Cash Relevant To Operating Activities | 12,536,861.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 962,407,846.08 | |||
| Net Cash Flow From Operating Activities | 230,376,476.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,708,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,880.00 | |||
| 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 | 1,710,880.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,100,728.22 | |||
| 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 | 36,100,728.22 | |||
| Net Cash Flows From Investing Activities | -34,389,848.22 | |||
| 3、Cash Flows From Financing Activities | -2,123,126.43 | |||
| 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 | 2,123,126.43 | |||
| other cash payments relating to financing activites | 2,123,126.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,123,126.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,360,635.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,650,120,250.23 | |||
| The Final Cash and Cash Equivalents Balance | 2,832,623,115.90 | |||
| 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 | 6,823,601,601.41 | 8,056,645,590.51 | 6,062,638,999.68 | 4,735,160,259.75 |
| Tax Rebates Received | 130,898,737.94 | 236,642,941.10 | 172,891,103.19 | 128,721,359.08 |
| Other Cash Received Concerning Operating Activities | 48,476,858.69 | 61,304,445.80 | 83,132,294.87 | 77,847,401.33 |
| Sub-total of Cash Inflows from Operating Activities | 7,002,977,198.04 | 8,354,592,977.41 | 6,318,662,397.74 | 4,941,729,020.16 |
| Cash Paid For Goods Purchased and Services Received | 5,495,038,232.03 | 6,924,225,128.91 | 5,511,288,438.52 | 3,799,399,941.64 |
| Cash Paid to and For Employees | 631,996,320.41 | 618,013,337.64 | 401,133,100.63 | 387,296,009.35 |
| Cash Paid For Taxes and Surcharges | 73,981,095.51 | 103,081,000.81 | 84,200,042.30 | 31,973,730.88 |
| Other Paid Cash Relevant To Operating Activities | 68,774,462.81 | 70,345,003.16 | 80,850,695.73 | 106,892,926.87 |
| Sub-Total of Cash Outflow From Operating Activities | 6,269,790,110.76 | 7,715,664,470.52 | 6,077,472,277.18 | 4,325,562,608.74 |
| Net Cash Flow From Operating Activities | 733,187,087.28 | 638,928,506.89 | 241,190,120.56 | 616,166,411.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,528,300.08 | -- | -- | -- |
| Investment Income Received | 2,624,000.00 | 7,643,000.00 | 3,248,000.00 | 2,910,071.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,632,101.29 | 468,884.73 | 1,780.64 | 205,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 15,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 25,784,401.37 | 8,111,884.73 | 3,249,780.64 | 3,115,071.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 409,868,113.89 | 178,309,772.60 | 51,499,131.11 | 114,904,740.27 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,928,165.98 | 34,230,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 411,796,279.87 | 212,539,772.60 | 51,499,131.11 | 114,904,740.27 |
| Net Cash Flows From Investing Activities | -386,011,878.50 | -204,427,887.87 | -48,249,350.47 | -111,789,668.38 |
| 3、Cash Flows From Financing Activities | -64,806,602.94 | -107,743,305.00 | -70,581,616.00 | -71,410,515.31 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 14,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 14,000,000.00 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 71,129,616.00 | 105,872,424.00 | 70,581,616.00 | 71,410,515.31 |
| Other Cash Payments Relating Financing Activities | 7,676,986.94 | 1,870,881.00 | -- | -- |
| other cash payments relating to financing activites | 78,806,602.94 | 107,743,305.00 | 70,581,616.00 | 71,410,515.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | -64,806,602.94 | -107,743,305.00 | -70,581,616.00 | -71,410,515.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 40,708,594.52 | -11,528,239.17 | -33,846,356.60 | 9,923,288.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,318,236,828.67 | 2,003,007,753.82 | 1,914,494,956.33 | 1,471,605,440.56 |
| The Final Cash and Cash Equivalents Balance | 2,641,314,029.03 | 2,318,236,828.67 | 2,003,007,753.82 | 1,914,494,956.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 367,883,094.39 | 492,507,857.17 | 438,987,138.76 | 283,102,913.80 |
| ADD:Provision For Assets Impairment | 19,996,674.09 | 40,298,302.82 | 44,624,054.45 | 77,428,734.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 159,106,575.95 | 156,956,271.61 | 158,066,297.72 | 161,179,308.96 |
| Amortization of Intangible Asset | 2,896,390.17 | 2,896,390.08 | 2,896,390.08 | 2,896,390.08 |
| Amortization Of Long-Term Expenses Prepayments | 3,416,294.53 | 379,000.02 | 422,461.92 | 422,461.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,342,426.06 | 1,944,385.78 | -129.49 | -268,807.26 |
| Losses On Fixed Assets Written Off | 390,805.35 | 1,058,414.71 | 21,255.59 | 26,633.41 |
| Loss On Change In Fair Value | 1,766,244.53 | -- | -- | -- |
| Financial Expenses | -39,526,481.75 | 11,850,407.26 | 33,846,356.60 | -9,923,288.04 |
| Losses On Investment | -2,818,061.35 | -6,709,924.11 | -4,329,735.89 | -3,772,082.34 |
| Decrease of Deferred Tax Assets | -8,201,778.22 | -10,176,965.89 | -512,856.13 | -7,834,389.78 |
| Increase of Deferred Tax Liabilities | -- | -222,403,227.02 | -- | -- |
| Decrease of Inventories | 197,733,603.36 | 120,769,592.82 | -138,841,892.04 | -18,145,330.65 |
| Decrease of Receivables In Operating (LESS: Increase) | 625,619,778.37 | 62,750,051.62 | -786,102,795.80 | -116,757,669.91 |
| Increase of Payables In Operating (LESS: Decrease) | -604,104,473.90 | -14,863,548.91 | 504,555,727.82 | 262,542,427.18 |
| Others | -- | -- | -12,442,153.03 | -14,730,890.09 |
| Net Cash Flows From Operating Activities | 733,187,087.28 | 638,928,506.89 | 241,190,120.56 | 616,166,411.42 |
| 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 | 2,641,314,029.03 | 2,318,236,828.67 | 2,003,007,753.82 | 1,914,494,956.33 |
| LESS:The Initial Cash | 2,318,236,828.67 | 2,003,007,753.82 | 1,914,494,956.33 | 1,471,605,440.56 |
| 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 | 323,077,200.36 | 315,229,074.85 | 88,512,797.49 | 442,889,515.77 |
| Currency in : RMB |