- 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 | 1,364,465,949.94 | |||
| Tax Rebates Received | 13,999.28 | |||
| Other Cash Received Concerning Operating Activities | 19,517,717.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,383,997,667.05 | |||
| Cash Paid For Goods Purchased and Services Received | 298,419,576.07 | |||
| Cash Paid to and For Employees | 199,290,294.28 | |||
| Cash Paid For Taxes and Surcharges | 157,069,102.72 | |||
| Other Paid Cash Relevant To Operating Activities | 364,822,854.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,019,601,827.61 | |||
| Net Cash Flow From Operating Activities | 364,395,839.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 11,360,194.34 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 189,880.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,882,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,893,550,074.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,161,683.53 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,191,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,281,161,683.53 | |||
| Net Cash Flows From Investing Activities | -387,611,609.19 | |||
| 3、Cash Flows From Financing Activities | 9,030,784.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 25,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 25,000,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 460,236.09 | |||
| Other Cash Payments Relating Financing Activities | 5,508,979.20 | |||
| other cash payments relating to financing activites | 15,969,215.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,030,784.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,475.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,504,462,618.32 | |||
| The Final Cash and Cash Equivalents Balance | 1,490,296,108.71 | |||
| 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 | 4,698,792,340.25 | 4,162,198,340.93 | 4,034,008,034.99 | 4,482,517,752.01 |
| Tax Rebates Received | 288,219.99 | 862,528.19 | 766,304.31 | 623,461.92 |
| Other Cash Received Concerning Operating Activities | 97,303,951.10 | 66,467,979.96 | 517,015,051.61 | 138,453,697.51 |
| Sub-total of Cash Inflows from Operating Activities | 4,796,384,511.34 | 4,229,528,849.08 | 4,551,789,390.91 | 4,621,594,911.44 |
| Cash Paid For Goods Purchased and Services Received | 1,060,617,181.32 | 804,629,513.57 | 1,060,628,117.40 | 1,604,391,729.22 |
| Cash Paid to and For Employees | 832,259,378.41 | 750,527,687.85 | 630,897,535.72 | 585,404,630.73 |
| Cash Paid For Taxes and Surcharges | 543,385,313.33 | 546,067,774.00 | 470,910,301.99 | 472,573,676.38 |
| Other Paid Cash Relevant To Operating Activities | 1,499,099,488.59 | 1,427,186,276.99 | 1,141,004,786.59 | 1,653,252,019.30 |
| Sub-Total of Cash Outflow From Operating Activities | 3,935,361,361.65 | 3,528,411,252.41 | 3,303,440,741.70 | 4,315,622,055.63 |
| Net Cash Flow From Operating Activities | 861,023,149.69 | 701,117,596.67 | 1,248,348,649.21 | 305,972,855.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 32,357,743.63 | 34,487,772.32 | 28,642,102.46 | 6,065,745.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,800.00 | 344,062.52 | 135,580.20 | 290,135.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 153,539.51 | 5,779,200.00 | -6,185,300.72 |
| Other Cash Received Relating to Investing Activities | 5,133,900,000.00 | 3,644,000,000.00 | 715,500,000.00 | 640,250,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,166,348,543.63 | 3,678,985,374.35 | 750,056,882.66 | 640,420,580.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 327,750,706.13 | 206,107,357.50 | 268,609,100.72 | 160,299,997.89 |
| Cash Paid For Acquisition of Investments | -- | -- | 897,600.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,527,500,000.00 | 3,865,400,000.00 | 1,392,500,000.00 | 295,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,855,250,706.13 | 4,071,507,357.50 | 1,662,006,700.72 | 455,299,997.89 |
| Net Cash Flows From Investing Activities | -688,902,162.50 | -392,521,983.15 | -911,949,818.06 | 185,120,582.51 |
| 3、Cash Flows From Financing Activities | -240,778,637.82 | -127,433,857.57 | -305,071,440.64 | -56,362,313.78 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 40,000,000.00 | 38,000,000.00 | 38,000,000.00 | 420,317,941.32 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 40,000,000.00 | 38,000,000.00 | 38,000,000.00 | 420,317,941.32 |
| Repayment Of Borrowings | 48,000,000.00 | 38,000,000.00 | 38,000,000.00 | 394,798,257.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 202,737,682.15 | 102,301,449.95 | 103,501,750.56 | 77,128,513.42 |
| Other Cash Payments Relating Financing Activities | 30,040,955.67 | 25,132,407.62 | 201,569,690.08 | 4,753,484.00 |
| other cash payments relating to financing activites | 280,778,637.82 | 165,433,857.57 | 343,071,440.64 | 476,680,255.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -240,778,637.82 | -127,433,857.57 | -305,071,440.64 | -56,362,313.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 907,944.89 | -1,144,542.85 | -380,070.29 | -101,328.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,572,212,324.06 | 1,392,195,110.96 | 1,361,247,790.74 | 926,617,994.63 |
| The Final Cash and Cash Equivalents Balance | 1,504,462,618.32 | 1,572,212,324.06 | 1,392,195,110.96 | 1,361,247,790.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 880,388,553.10 | 798,021,447.23 | 727,104,282.91 | 657,074,277.41 |
| ADD:Provision For Assets Impairment | 19,773,188.04 | 42,916,706.23 | 21,900,501.57 | 30,411,169.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 114,943,898.78 | 106,819,009.98 | 91,416,234.48 | 82,799,516.80 |
| Amortization of Intangible Asset | 8,175,643.16 | 5,463,390.55 | 5,416,401.29 | 5,351,701.99 |
| Amortization Of Long-Term Expenses Prepayments | 5,094,413.35 | 2,781,549.61 | 2,502,713.34 | 1,824,919.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -373,538.47 | 240,378.06 | 148,773.08 | 172,224.70 |
| Losses On Fixed Assets Written Off | 280,951.76 | 739,473.62 | 205,027.46 | 99,941.56 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,039,541.81 | 6,203,452.63 | 1,969,229.75 | 16,090,264.57 |
| Losses On Investment | -36,272,835.11 | -36,226,046.30 | -21,491,076.49 | -47,431,081.05 |
| Decrease of Deferred Tax Assets | -6,881,382.82 | 534,329.08 | -10,402,186.40 | -8,282,207.10 |
| Increase of Deferred Tax Liabilities | 2,863,025.33 | -- | -- | -- |
| Decrease of Inventories | -128,194,161.90 | -205,880,630.45 | -109,407,946.31 | -33,089,547.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -155,275,759.75 | -122,875,130.18 | 475,040,052.12 | -559,747,445.11 |
| Increase of Payables In Operating (LESS: Decrease) | 126,924,927.73 | 77,103,096.10 | 53,050,059.47 | 128,486,747.77 |
| Others | -- | 2,494,838.58 | 10,896,582.94 | 32,212,372.48 |
| Net Cash Flows From Operating Activities | 861,023,149.69 | 701,117,596.67 | 1,248,348,649.21 | 305,972,855.81 |
| 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 | 1,504,462,618.32 | 1,572,212,324.06 | 1,392,195,110.96 | 1,361,247,790.74 |
| LESS:The Initial Cash | 1,572,212,324.06 | 1,392,195,110.96 | 1,361,247,790.74 | 926,617,994.63 |
| 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 | -67,749,705.74 | 180,017,213.10 | 30,947,320.22 | 434,629,796.11 |
| Currency in : RMB |