- 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 | 1,517,283,141.05 | |||
| Tax Rebates Received | 45,573,773.76 | |||
| Other Cash Received Concerning Operating Activities | 29,233,859.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,592,090,774.38 | |||
| Cash Paid For Goods Purchased and Services Received | 1,186,838,424.52 | |||
| Cash Paid to and For Employees | 116,989,955.94 | |||
| Cash Paid For Taxes and Surcharges | 20,934,861.73 | |||
| Other Paid Cash Relevant To Operating Activities | 56,752,766.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,381,516,008.52 | |||
| Net Cash Flow From Operating Activities | 210,574,765.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,185,802.12 | |||
| 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 | 178,185,802.12 | |||
| Net Cash Flows From Investing Activities | -178,185,802.12 | |||
| 3、Cash Flows From Financing Activities | 1,520,447,612.23 | |||
| Cash Received From Capital Contributions | 1,545,096,689.33 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,601,651.92 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,553,698,341.25 | |||
| Repayment Of Borrowings | 25,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,215,483.33 | |||
| Other Cash Payments Relating Financing Activities | 5,535,245.69 | |||
| other cash payments relating to financing activites | 33,250,729.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,520,447,612.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,873,940.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,165,735,304.18 | |||
| The Final Cash and Cash Equivalents Balance | 3,712,697,939.62 | |||
| 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 | 7,403,869,375.86 | 6,964,472,911.88 | 6,587,896,966.17 | 5,540,849,673.88 |
| Tax Rebates Received | 211,063,879.49 | 153,460,297.33 | 147,963,117.40 | 153,573,993.33 |
| Other Cash Received Concerning Operating Activities | 140,426,921.57 | 154,542,486.24 | 187,729,461.90 | 108,331,313.68 |
| Sub-total of Cash Inflows from Operating Activities | 7,755,360,176.92 | 7,272,475,695.45 | 6,923,589,545.47 | 5,802,754,980.89 |
| Cash Paid For Goods Purchased and Services Received | 5,976,853,919.38 | 5,507,883,944.50 | 4,989,362,775.83 | 4,513,704,541.57 |
| Cash Paid to and For Employees | 751,288,414.50 | 759,372,124.56 | 700,279,140.33 | 648,739,377.25 |
| Cash Paid For Taxes and Surcharges | 110,551,315.47 | 102,365,510.54 | 84,211,486.28 | 95,493,768.56 |
| Other Paid Cash Relevant To Operating Activities | 277,431,365.40 | 229,698,326.83 | 230,744,271.63 | 278,700,507.50 |
| Sub-Total of Cash Outflow From Operating Activities | 7,116,125,014.75 | 6,599,319,906.43 | 6,004,597,674.07 | 5,536,638,194.88 |
| Net Cash Flow From Operating Activities | 639,235,162.17 | 673,155,789.02 | 918,991,871.40 | 266,116,786.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 952,315.49 | 404,736.00 | 366,476.63 | 442,538.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 249,100,000.00 | 1,727,000,000.00 | 2,853,673,916.82 | 1,318,267,396.72 |
| Sub-Total of Cash inflow From Investing Activities | 250,052,315.49 | 1,727,404,736.00 | 2,854,040,393.45 | 1,318,709,935.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 428,121,076.43 | 346,741,025.11 | 235,899,386.05 | 315,218,963.71 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,045,299,591.68 | 2,067,000,000.00 | 2,847,131,694.60 | 1,308,315,200.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,473,420,668.11 | 2,413,741,025.11 | 3,083,031,080.65 | 1,623,534,163.71 |
| Net Cash Flows From Investing Activities | -1,223,368,352.62 | -686,336,289.11 | -228,990,687.20 | -304,824,228.35 |
| 3、Cash Flows From Financing Activities | -125,000,064.23 | 399,077,746.58 | 215,923,089.33 | 691,304,085.55 |
| Cash Received From Capital Contributions | -- | 28,222,400.00 | 305,104,320.00 | 821,316,176.28 |
| Borrowings Received | 90,000,000.00 | 510,139,843.76 | 41,349,323.16 | 31,036,188.95 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 10,900,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 90,000,000.00 | 549,262,243.76 | 346,453,643.16 | 852,352,365.23 |
| Repayment Of Borrowings | 53,734,907.68 | 5,970,691.90 | 3,636,989.82 | 5,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 127,920,556.95 | 120,380,324.25 | 115,032,135.51 | 116,080,328.81 |
| Other Cash Payments Relating Financing Activities | 33,344,599.60 | 23,833,481.03 | 11,861,428.50 | 39,967,950.87 |
| other cash payments relating to financing activites | 215,000,064.23 | 150,184,497.18 | 130,530,553.83 | 161,048,279.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | -125,000,064.23 | 399,077,746.58 | 215,923,089.33 | 691,304,085.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,065,697.20 | -10,368,913.13 | -9,612,458.57 | 3,871,633.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,843,802,860.07 | 2,468,274,526.71 | 1,571,962,711.75 | 915,494,435.49 |
| The Final Cash and Cash Equivalents Balance | 2,165,735,302.59 | 2,843,802,860.07 | 2,468,274,526.71 | 1,571,962,711.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 613,580,100.21 | 565,756,825.33 | 452,398,906.50 | 327,735,769.25 |
| ADD:Provision For Assets Impairment | 169,740,218.63 | 134,849,593.87 | 120,811,880.50 | 104,215,949.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 218,773,418.21 | 204,766,245.45 | 174,274,095.05 | 149,618,510.49 |
| Amortization of Intangible Asset | 75,333,720.71 | 59,323,123.50 | 39,815,162.03 | 24,882,645.28 |
| Amortization Of Long-Term Expenses Prepayments | 6,304,283.46 | 7,357,780.05 | 6,993,134.29 | 3,684,785.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,307,027.56 | -395,686.09 | -1,147,099.72 | 516,788.13 |
| Losses On Fixed Assets Written Off | 686,265.56 | 933,661.10 | 8,690.52 | 1,547,469.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 14,523,699.87 | 30,712,450.45 | 38,346,095.11 | -25,337,115.71 |
| Losses On Investment | -3,829,200.28 | 8,840,942.63 | -4,116,199.06 | 1,961,385.70 |
| Decrease of Deferred Tax Assets | -14,310,055.04 | -4,157,662.50 | -12,078,623.18 | -21,180,932.33 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -194,410,359.41 | -295,244,274.50 | -426,690,575.48 | -192,976,242.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -59,056,019.29 | 53,946,868.96 | 279,606,194.06 | -258,557,611.84 |
| Increase of Payables In Operating (LESS: Decrease) | -206,599,566.45 | -176,076,718.67 | 175,963,056.91 | 87,390,399.41 |
| Others | -- | 67,561,425.93 | 74,807,153.87 | 62,614,986.53 |
| Net Cash Flows From Operating Activities | 639,235,162.17 | 673,155,789.02 | 918,991,871.40 | 266,116,786.01 |
| 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 | 2,165,735,302.59 | 2,843,802,860.07 | 2,468,274,526.71 | 1,571,962,711.75 |
| LESS:The Initial Cash | 2,843,802,860.07 | 2,468,274,526.71 | 1,571,962,711.75 | 915,494,435.49 |
| 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 | -678,067,557.48 | 375,528,333.36 | 896,311,814.96 | 656,468,276.26 |
| Currency in : RMB |