- 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 | 1,458,949,154.98 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 38,272,309.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,497,221,464.60 | |||
| Cash Paid For Goods Purchased and Services Received | 944,881,909.94 | |||
| Cash Paid to and For Employees | 116,543,389.62 | |||
| Cash Paid For Taxes and Surcharges | 156,560,137.33 | |||
| Other Paid Cash Relevant To Operating Activities | 31,975,519.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,249,960,956.30 | |||
| Net Cash Flow From Operating Activities | 247,260,508.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,443,253,330.43 | |||
| Investment Income Received | 36,398,250.24 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,375,908.00 | |||
| 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 | 3,500,027,488.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,008,151.79 | |||
| Cash Paid For Acquisition of Investments | 3,266,351,531.20 | |||
| 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 | 3,359,359,682.99 | |||
| Net Cash Flows From Investing Activities | 140,667,805.68 | |||
| 3、Cash Flows From Financing Activities | 11,686,557.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,686,557.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,686,557.00 | |||
| 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 | 11,686,557.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 879,915,910.07 | |||
| The Final Cash and Cash Equivalents Balance | 1,279,530,781.05 | |||
| 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 | 6,717,609,907.68 | 8,705,867,293.47 | 8,126,712,403.60 | 7,862,322,473.78 |
| Tax Rebates Received | 42,080,031.76 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 98,340,296.97 | 59,385,917.81 | 38,753,259.23 | 58,008,735.63 |
| Sub-total of Cash Inflows from Operating Activities | 6,858,030,236.41 | 8,765,253,211.28 | 8,165,465,662.83 | 7,920,331,209.41 |
| Cash Paid For Goods Purchased and Services Received | 5,025,915,401.21 | 4,776,842,925.20 | 4,036,522,590.46 | 4,300,958,776.44 |
| Cash Paid to and For Employees | 571,334,323.88 | 592,985,083.27 | 557,333,632.48 | 495,579,039.02 |
| Cash Paid For Taxes and Surcharges | 587,309,005.77 | 1,077,118,427.09 | 1,062,547,443.70 | 933,232,134.68 |
| Other Paid Cash Relevant To Operating Activities | 140,010,571.82 | 121,017,841.69 | 89,924,793.98 | 112,836,706.82 |
| Sub-Total of Cash Outflow From Operating Activities | 6,324,569,302.68 | 6,567,964,277.25 | 5,746,328,460.62 | 5,842,606,656.96 |
| Net Cash Flow From Operating Activities | 533,460,933.73 | 2,197,288,934.03 | 2,419,137,202.21 | 2,077,724,552.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,210,247,803.37 | 26,546,677,793.25 | 28,802,471,149.98 | 25,050,463,463.38 |
| Investment Income Received | 151,281,301.59 | 186,868,347.70 | 187,446,415.77 | 132,784,855.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,386,310.69 | 11,814,067.84 | 1,003,495.62 | 8,069,201.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,014,820.17 | 64,488,297.30 | -- | 90,338,270.28 |
| Other Cash Received Relating to Investing Activities | -- | 5,879,473.58 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 16,391,930,235.82 | 26,815,727,979.67 | 28,990,921,061.37 | 25,281,655,790.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 453,792,220.55 | 813,808,023.10 | 788,168,116.67 | 1,369,927,152.38 |
| Cash Paid For Acquisition of Investments | 15,674,947,624.64 | 28,265,365,747.05 | 28,951,754,333.03 | 24,472,844,283.96 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 4,372,808.00 | 580,000.00 | 585,200.00 |
| Sub-Total of Cash Outflows From Investing Activities | 16,128,739,845.19 | 29,083,546,578.15 | 29,740,502,449.70 | 25,843,356,636.34 |
| Net Cash Flows From Investing Activities | 263,190,390.63 | -2,267,818,598.48 | -749,581,388.33 | -561,700,846.12 |
| 3、Cash Flows From Financing Activities | -825,157,382.85 | -700,356,102.15 | -1,242,655,854.76 | -928,284,798.22 |
| Cash Received From Capital Contributions | -- | -- | -- | 1,470,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 127,858,257.00 | 126,105,048.00 | 102,246,362.00 | 28,807,989.32 |
| Sub-Total of Cash Inflows From Financing Activities | 127,858,257.00 | 126,105,048.00 | 102,246,362.00 | 30,277,989.32 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 738,284,887.74 | 511,417,021.73 | 1,029,433,160.39 | 870,360,761.68 |
| Other Cash Payments Relating Financing Activities | 214,730,752.11 | 315,044,128.42 | 315,469,056.37 | 88,202,025.86 |
| other cash payments relating to financing activites | 953,015,639.85 | 826,461,150.15 | 1,344,902,216.76 | 958,562,787.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -825,157,382.85 | -700,356,102.15 | -1,242,655,854.76 | -928,284,798.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 908,421,968.56 | 1,679,307,735.16 | 1,252,407,776.04 | 664,668,867.93 |
| The Final Cash and Cash Equivalents Balance | 879,915,910.07 | 908,421,968.56 | 1,679,307,735.16 | 1,252,407,776.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 270,229,576.83 | 1,837,483,255.16 | 1,783,157,054.11 | 1,734,386,489.97 |
| ADD:Provision For Assets Impairment | 53,490,686.61 | 4,617,343.22 | -32,775.31 | 6,113,260.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 404,778,417.87 | 387,640,205.35 | 356,244,720.90 | 318,525,085.91 |
| Amortization of Intangible Asset | 37,643,532.80 | 34,350,938.98 | 31,541,405.11 | 30,754,995.56 |
| Amortization Of Long-Term Expenses Prepayments | 84,035,379.81 | 88,680,876.60 | 74,481,989.45 | 60,807,204.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,407,717.14 | -54,317.03 | -379,343.04 | 726,112.56 |
| Losses On Fixed Assets Written Off | -1,667,448.25 | -1,615,411.78 | 324,584.25 | -1,244,169.12 |
| Loss On Change In Fair Value | 234,481,644.89 | -62,556,169.61 | 46,513,675.93 | -100,497,108.40 |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -193,750,331.84 | -267,605,357.20 | -271,883,709.20 | -249,604,109.84 |
| Decrease of Deferred Tax Assets | -52,942,902.63 | -7,448,925.56 | 1,387,688.02 | 14,398,125.10 |
| Increase of Deferred Tax Liabilities | 26,241,294.56 | 19,671,974.43 | 90,863,215.47 | 39,317,703.67 |
| Decrease of Inventories | 70,834,777.88 | -101,428,920.92 | -109,320,029.77 | 30,305,167.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,882,205.30 | 32,868,286.70 | 86,726,117.13 | 14,596,161.04 |
| Increase of Payables In Operating (LESS: Decrease) | -390,698,798.83 | 241,363,393.71 | 305,603,982.57 | 178,951,811.56 |
| Others | 12,075,026.47 | -8,678,238.02 | 23,908,626.59 | 187,821.80 |
| Net Cash Flows From Operating Activities | 533,460,933.73 | 2,197,288,934.03 | 2,419,137,202.21 | 2,077,724,552.45 |
| 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 | 879,915,910.07 | 908,421,968.56 | 1,679,307,735.16 | 1,252,407,776.04 |
| LESS:The Initial Cash | 908,421,968.56 | 1,679,307,735.16 | 1,252,407,776.04 | 664,668,867.93 |
| 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 | -28,506,058.49 | -770,885,766.60 | 426,899,959.12 | 587,738,908.11 |
| Currency in : RMB |