- 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 | 1,159,490,974.58 | |||
| Tax Rebates Received | 1,964,253.07 | |||
| Other Cash Received Concerning Operating Activities | 42,850,679.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,204,305,907.48 | |||
| Cash Paid For Goods Purchased and Services Received | 1,087,816,416.64 | |||
| Cash Paid to and For Employees | 347,649,621.68 | |||
| Cash Paid For Taxes and Surcharges | 51,022,231.80 | |||
| Other Paid Cash Relevant To Operating Activities | 61,694,379.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,548,182,650.05 | |||
| Net Cash Flow From Operating Activities | -343,876,742.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 232,935.11 | |||
| Investment Income Received | 49,368.48 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 149,839.58 | |||
| 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 | 432,143.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,139,842.33 | |||
| Cash Paid For Acquisition of Investments | 245,919.00 | |||
| 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 | 33,385,761.33 | |||
| Net Cash Flows From Investing Activities | -32,953,618.16 | |||
| 3、Cash Flows From Financing Activities | -2,461,102.87 | |||
| 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 | 2,461,102.87 | |||
| other cash payments relating to financing activites | 2,461,102.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,461,102.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,907,760.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,284,446,217.15 | |||
| The Final Cash and Cash Equivalents Balance | 2,902,246,993.00 | |||
| 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 | 6,835,068,025.70 | 5,483,289,410.74 | 5,131,377,306.03 | 5,232,482,115.53 |
| Tax Rebates Received | 31,605,870.42 | 27,429,380.02 | 82,478,163.10 | 30,421,495.48 |
| Other Cash Received Concerning Operating Activities | 231,340,124.99 | 199,669,616.48 | 159,787,905.52 | 261,742,257.28 |
| Sub-total of Cash Inflows from Operating Activities | 7,098,014,021.11 | 5,710,388,407.24 | 5,373,643,374.65 | 5,524,645,868.29 |
| Cash Paid For Goods Purchased and Services Received | 4,136,380,259.78 | 3,445,106,691.14 | 3,139,034,999.30 | 3,542,527,007.43 |
| Cash Paid to and For Employees | 1,466,231,209.10 | 1,376,161,893.95 | 1,255,506,011.25 | 1,293,573,769.78 |
| Cash Paid For Taxes and Surcharges | 233,830,885.60 | 212,955,716.19 | 181,534,513.17 | 183,089,121.77 |
| Other Paid Cash Relevant To Operating Activities | 357,277,025.79 | 246,700,928.96 | 331,999,592.27 | 167,224,271.45 |
| Sub-Total of Cash Outflow From Operating Activities | 6,193,719,380.27 | 5,280,925,230.24 | 4,908,075,115.99 | 5,186,414,170.43 |
| Net Cash Flow From Operating Activities | 904,294,640.84 | 429,463,177.00 | 465,568,258.66 | 338,231,697.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 181,300.00 | 920,000,000.00 | 1,120,000,000.00 |
| Investment Income Received | 447,821.15 | 4,511,426.02 | 16,178,736.52 | 35,784,693.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,324,544.92 | 601,176.79 | 44,661.61 | 160,112.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 925,288.62 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,697,654.69 | 5,293,902.81 | 936,223,398.13 | 1,155,944,805.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,353,253.90 | 38,869,460.86 | 21,261,045.22 | 21,402,317.96 |
| Cash Paid For Acquisition of Investments | 328,000.00 | -- | 561,912,020.00 | 970,000,000.00 |
| 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 | 92,681,253.90 | 38,869,460.86 | 583,173,065.22 | 991,402,317.96 |
| Net Cash Flows From Investing Activities | -89,983,599.21 | -33,575,558.05 | 353,050,332.91 | 164,542,487.49 |
| 3、Cash Flows From Financing Activities | -32,327,041.23 | -57,894,412.42 | -27,911,883.24 | -100,991,619.79 |
| Cash Received From Capital Contributions | 55,712,647.08 | -- | -- | -- |
| Borrowings Received | -- | 5,762,643.05 | 4,751,799.00 | 4,174,248.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 55,712,647.08 | 5,762,643.05 | 4,751,799.00 | 4,174,248.00 |
| Repayment Of Borrowings | -- | 5,672,442.05 | 4,174,248.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,846,226.82 | 35,073,773.04 | 28,411,633.90 | 104,645,734.50 |
| Other Cash Payments Relating Financing Activities | 28,193,461.49 | 22,910,840.38 | 77,800.34 | 520,133.29 |
| other cash payments relating to financing activites | 88,039,688.31 | 63,657,055.47 | 32,663,682.24 | 105,165,867.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,327,041.23 | -57,894,412.42 | -27,911,883.24 | -100,991,619.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,714,371.70 | -7,479,561.55 | -25,980,205.43 | 7,308,562.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,466,747,845.05 | 2,136,234,200.07 | 1,371,507,697.17 | 962,416,568.80 |
| The Final Cash and Cash Equivalents Balance | 3,284,446,217.15 | 2,466,747,845.05 | 2,136,234,200.07 | 1,371,507,697.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 207,091,452.88 | 160,787,411.47 | 63,849,636.02 | 58,609,152.13 |
| ADD:Provision For Assets Impairment | 104,061,721.34 | 42,797,014.59 | 57,007,258.43 | 42,585,378.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,448,514.36 | 19,087,316.55 | 25,227,519.67 | 22,336,487.45 |
| Amortization of Intangible Asset | 12,004,369.16 | 10,563,952.23 | 9,256,604.00 | 8,490,917.84 |
| Amortization Of Long-Term Expenses Prepayments | 1,629,513.92 | 652,847.43 | 579,105.38 | 690,896.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,431,775.48 | -313,069.64 | -737,215.32 | -55,164.74 |
| Losses On Fixed Assets Written Off | 268,574.90 | 443,301.51 | 277,565.31 | 143,615.22 |
| Loss On Change In Fair Value | -3,306,110.80 | 654,437.23 | -3,222,646.89 | -9,241,995.06 |
| Financial Expenses | -33,034,417.73 | 10,566,615.73 | 26,369,298.99 | -21,921,973.48 |
| Losses On Investment | -439,459.47 | -3,491,952.33 | -12,485,250.14 | -35,310,767.00 |
| Decrease of Deferred Tax Assets | -11,861,623.71 | -3,510,583.24 | -17,658,845.20 | -20,243,935.07 |
| Increase of Deferred Tax Liabilities | 1,057,365.87 | -294,936.70 | 381,481.14 | 1,491,624.91 |
| Decrease of Inventories | 3,987,730.67 | 47,904,603.87 | -26,964,258.08 | -52,082,082.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -335,964,709.27 | -24,480,391.86 | 170,210,724.18 | 211,477,496.45 |
| Increase of Payables In Operating (LESS: Decrease) | 985,417,062.70 | 170,178,972.77 | 167,940,368.74 | 35,906,175.01 |
| Others | -71,332,658.63 | -27,680,803.78 | 5,536,912.43 | 95,355,871.85 |
| Net Cash Flows From Operating Activities | 904,294,640.84 | 429,463,177.00 | 465,568,258.66 | 338,231,697.86 |
| 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 | 3,284,446,217.15 | 2,466,747,845.05 | 2,136,234,200.07 | 1,371,507,697.17 |
| LESS:The Initial Cash | 2,466,747,845.05 | 2,136,234,200.07 | 1,371,507,697.17 | 962,416,568.80 |
| 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 | 817,698,372.10 | 330,513,644.98 | 764,726,502.90 | 409,091,128.37 |
| Currency in : RMB |