- 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 | 697,721,332.39 | |||
| Tax Rebates Received | 1,585,558.51 | |||
| Other Cash Received Concerning Operating Activities | 41,767,263.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 741,074,154.16 | |||
| Cash Paid For Goods Purchased and Services Received | 276,335,026.86 | |||
| Cash Paid to and For Employees | 96,998,689.59 | |||
| Cash Paid For Taxes and Surcharges | 107,779,937.13 | |||
| Other Paid Cash Relevant To Operating Activities | 145,598,146.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 626,711,800.44 | |||
| Net Cash Flow From Operating Activities | 114,362,353.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,250,000,000.00 | |||
| Investment Income Received | 8,668,912.28 | |||
| 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 | 1,258,668,912.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,389,288.74 | |||
| Cash Paid For Acquisition of Investments | 1,285,000,000.00 | |||
| 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 | 1,288,389,288.74 | |||
| Net Cash Flows From Investing Activities | -29,720,376.46 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 494,890,315.36 | |||
| The Final Cash and Cash Equivalents Balance | 579,532,292.62 | |||
| 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 | 3,915,221,545.98 | 4,049,817,515.53 | 3,572,715,175.53 | 3,610,341,993.28 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 76,387,211.40 | 75,507,750.88 | 39,531,575.51 | 25,046,806.06 |
| Sub-total of Cash Inflows from Operating Activities | 3,991,608,757.38 | 4,125,325,266.41 | 3,612,246,751.04 | 3,635,388,799.34 |
| Cash Paid For Goods Purchased and Services Received | 2,053,773,535.05 | 2,124,448,423.02 | 1,772,568,698.88 | 1,504,009,490.10 |
| Cash Paid to and For Employees | 513,958,856.59 | 479,002,576.21 | 393,330,869.01 | 436,620,127.39 |
| Cash Paid For Taxes and Surcharges | 323,255,047.82 | 346,976,280.42 | 260,028,366.57 | 320,709,896.90 |
| Other Paid Cash Relevant To Operating Activities | 390,611,650.68 | 399,956,100.68 | 520,223,783.17 | 510,354,515.25 |
| Sub-Total of Cash Outflow From Operating Activities | 3,281,599,090.14 | 3,350,383,380.33 | 2,946,151,717.63 | 2,771,694,029.64 |
| Net Cash Flow From Operating Activities | 710,009,667.24 | 774,941,886.08 | 666,095,033.41 | 863,694,769.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,150,051,608.87 | 2,187,353,100.65 | 1,858,376,916.62 | 1,757,825,050.04 |
| Investment Income Received | 10,032,400.00 | 211,912.78 | 10,615,843.14 | 6,585,076.78 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,119,232.93 | 27,565,424.71 | 3,922,500.86 | 5,915,033.76 |
| 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 | 2,223,203,241.80 | 2,215,130,438.14 | 1,872,915,260.62 | 1,770,325,160.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,514,718.86 | 79,215,814.17 | 145,433,210.55 | 189,356,974.40 |
| Cash Paid For Acquisition of Investments | 2,176,512,249.99 | 2,262,580,000.00 | 1,855,000,000.00 | 1,760,000,000.00 |
| 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 | 2,217,026,968.85 | 2,341,795,814.17 | 2,000,433,210.55 | 1,949,356,974.40 |
| Net Cash Flows From Investing Activities | 6,176,272.95 | -126,665,376.03 | -127,517,949.93 | -179,031,813.82 |
| 3、Cash Flows From Financing Activities | -612,672,532.62 | -659,891,022.03 | -685,216,476.38 | -623,165,235.20 |
| Cash Received From Capital Contributions | -- | 9,456,000.00 | 34,978,034.40 | 2,641,100.00 |
| Borrowings Received | -- | 1,400,000.00 | 50,000,000.00 | 550,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 150,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 10,856,000.00 | 84,978,034.40 | 702,641,100.00 |
| Repayment Of Borrowings | -- | 50,000,000.00 | 50,000,000.00 | 680,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 497,531,200.02 | 412,586,670.09 | 427,692,156.53 | 430,552,773.96 |
| Other Cash Payments Relating Financing Activities | 115,141,332.60 | 208,160,351.94 | 292,502,354.25 | 215,253,561.24 |
| other cash payments relating to financing activites | 612,672,532.62 | 670,747,022.03 | 770,194,510.78 | 1,325,806,335.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | -612,672,532.62 | -659,891,022.03 | -685,216,476.38 | -623,165,235.20 |
| 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 | 391,376,907.79 | 402,991,419.77 | 549,630,812.67 | 488,133,091.99 |
| The Final Cash and Cash Equivalents Balance | 494,890,315.36 | 391,376,907.79 | 402,991,419.77 | 549,630,812.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 533,824,107.09 | 545,866,740.77 | 516,462,867.24 | 506,869,476.73 |
| ADD:Provision For Assets Impairment | 10,657,692.82 | 9,666,549.14 | 2,920,664.21 | 1,005,141.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,209,496.87 | 61,948,792.26 | 62,622,935.86 | 55,937,513.35 |
| Amortization of Intangible Asset | 5,894,699.69 | 5,289,826.83 | 5,294,817.53 | 4,170,388.99 |
| Amortization Of Long-Term Expenses Prepayments | 38,649,039.15 | 35,882,216.19 | 37,592,109.52 | 33,170,311.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -35,557,795.69 | 1,826,732.21 | 516,777.86 | -983,466.41 |
| Losses On Fixed Assets Written Off | -1,192,191.29 | 379,073.10 | -573,545.05 | 73,921.22 |
| Loss On Change In Fair Value | 79,858,406.58 | 41,379,516.90 | 16,004,114.51 | -26,809,455.90 |
| Financial Expenses | -12,728,472.26 | 10,493,187.08 | 648,268.07 | 9,148,616.76 |
| Losses On Investment | -83,781,711.71 | -38,565,013.43 | -47,331,093.09 | -54,410,126.82 |
| Decrease of Deferred Tax Assets | -7,921,728.66 | 30,596,621.73 | -668,961.43 | 2,043,749.13 |
| Increase of Deferred Tax Liabilities | -6,330,210.53 | -6,206,927.52 | -2,400,617.18 | 4,021,418.38 |
| Decrease of Inventories | 47,404,196.13 | -60,071,225.98 | 71,710,719.27 | -11,149,662.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -32,172,378.86 | 54,964,099.15 | -18,983,494.16 | 229,295,556.78 |
| Increase of Payables In Operating (LESS: Decrease) | 3,306,284.06 | -23,280,391.24 | 12,359,724.79 | 99,815,737.82 |
| Others | -- | -- | 9,919,745.46 | 11,495,648.89 |
| Net Cash Flows From Operating Activities | 710,009,667.24 | 774,941,886.08 | 666,095,033.41 | 863,694,769.70 |
| 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 | 485,390,315.36 | 391,376,907.79 | 402,991,419.77 | 549,630,812.67 |
| LESS:The Initial Cash | 391,376,907.79 | 402,991,419.77 | 549,630,812.67 | 488,133,091.99 |
| ADD:The Final Cash and Cash Equivalents Balance | 9,500,000.00 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 103,513,407.57 | -11,614,511.98 | -146,639,392.90 | 61,497,720.68 |
| Currency in : RMB |