- 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 | 1,088,691,145.80 | |||
| Tax Rebates Received | 3,407,193.11 | |||
| Other Cash Received Concerning Operating Activities | 21,928,641.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,114,026,980.64 | |||
| Cash Paid For Goods Purchased and Services Received | 801,368,537.39 | |||
| Cash Paid to and For Employees | 281,825,745.95 | |||
| Cash Paid For Taxes and Surcharges | 71,224,935.30 | |||
| Other Paid Cash Relevant To Operating Activities | 101,591,073.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,256,010,292.36 | |||
| Net Cash Flow From Operating Activities | -141,983,311.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 249,700.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,483,134.13 | |||
| 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 | 1,732,834.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,699,117.56 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 13,554,947.56 | |||
| Other Cash Paid Relating to Investing Activities | 19,380,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 129,634,065.12 | |||
| Net Cash Flows From Investing Activities | -127,901,230.99 | |||
| 3、Cash Flows From Financing Activities | -1,301,861.72 | |||
| 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 | 1,301,861.72 | |||
| other cash payments relating to financing activites | 1,301,861.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,301,861.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 853,496.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,961,653,607.63 | |||
| The Final Cash and Cash Equivalents Balance | 2,691,320,699.62 | |||
| 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 | 7,482,228,707.26 | 7,245,123,686.21 | 5,724,739,755.86 | 5,304,124,329.27 |
| Tax Rebates Received | 14,696,617.75 | 18,750,846.25 | 10,252,800.00 | 10,180,800.00 |
| Other Cash Received Concerning Operating Activities | 98,723,204.98 | 246,574,329.06 | 156,263,141.57 | 105,162,126.49 |
| Sub-total of Cash Inflows from Operating Activities | 7,595,648,529.99 | 7,510,448,861.52 | 5,891,255,697.43 | 5,419,467,255.76 |
| Cash Paid For Goods Purchased and Services Received | 4,222,805,573.81 | 4,321,348,533.24 | 2,922,289,562.98 | 2,971,017,926.68 |
| Cash Paid to and For Employees | 717,228,302.49 | 624,651,014.80 | 533,556,701.55 | 528,696,053.62 |
| Cash Paid For Taxes and Surcharges | 620,394,108.82 | 442,600,527.21 | 464,249,875.40 | 433,290,706.74 |
| Other Paid Cash Relevant To Operating Activities | 504,399,871.96 | 528,261,321.32 | 624,914,527.30 | 591,809,639.27 |
| Sub-Total of Cash Outflow From Operating Activities | 6,064,827,857.08 | 5,916,861,396.57 | 4,545,010,667.23 | 4,524,814,326.31 |
| Net Cash Flow From Operating Activities | 1,530,820,672.91 | 1,593,587,464.95 | 1,346,245,030.20 | 894,652,929.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 170,954,677.70 | -- | 21,852,000.00 | 120,000,000.00 |
| Investment Income Received | 17,774,443.21 | 15,199,461.89 | 12,836,953.03 | 20,194,754.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,962,317.06 | 3,054,784.83 | 18,367,911.86 | 64,122.21 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 274,000,000.00 | 112,000,000.00 | 247,000,000.00 | 894,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 474,691,437.97 | 130,254,246.72 | 300,056,864.89 | 1,034,258,877.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 217,338,688.68 | 233,051,762.02 | 215,614,526.69 | 169,106,479.84 |
| Cash Paid For Acquisition of Investments | -- | -- | 284,500,000.00 | 11,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 21,434,456.38 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 339,700,000.00 | 162,000,000.00 | 202,000,000.00 | 385,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 578,473,145.06 | 395,051,762.02 | 702,114,526.69 | 565,106,479.84 |
| Net Cash Flows From Investing Activities | -103,781,707.09 | -264,797,515.30 | -402,057,661.80 | 469,152,397.29 |
| 3、Cash Flows From Financing Activities | -873,731,938.19 | -796,796,901.65 | -651,209,619.00 | -782,253,213.58 |
| Cash Received From Capital Contributions | 97,700,000.00 | -- | 137,096,875.00 | 4,365,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 97,700,000.00 | -- | 137,096,875.00 | 4,365,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 967,267,792.80 | 796,056,494.00 | 788,306,494.00 | 786,618,213.58 |
| Other Cash Payments Relating Financing Activities | 4,164,145.39 | 740,407.65 | -- | -- |
| other cash payments relating to financing activites | 971,431,938.19 | 796,796,901.65 | 788,306,494.00 | 786,618,213.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -873,731,938.19 | -796,796,901.65 | -651,209,619.00 | -782,253,213.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,770,737.08 | -4,964,436.33 | -774,465.93 | -813,385.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,402,575,842.92 | 1,875,547,231.25 | 1,583,343,947.78 | 1,002,605,220.51 |
| The Final Cash and Cash Equivalents Balance | 2,961,653,607.63 | 2,402,575,842.92 | 1,875,547,231.25 | 1,583,343,947.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,311,039,105.51 | 1,228,417,775.36 | 1,195,386,456.93 | 984,758,127.63 |
| ADD:Provision For Assets Impairment | 37,813,195.51 | 5,576,410.35 | 6,204,658.11 | 7,925,009.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 131,334,940.13 | 129,566,549.42 | 119,813,864.85 | 100,636,942.72 |
| Amortization of Intangible Asset | 7,885,882.62 | 7,729,067.24 | 6,945,218.08 | 7,586,293.19 |
| Amortization Of Long-Term Expenses Prepayments | 8,807,360.09 | 8,598,402.25 | 8,005,166.20 | 8,196,081.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -47,299.15 | 180,164.50 | -6,150,427.06 | -277,767.93 |
| Losses On Fixed Assets Written Off | -638,802.41 | 688,230.90 | 1,445,332.17 | -684,040.45 |
| Loss On Change In Fair Value | -- | -1,797,362.11 | -909,470.68 | -- |
| Financial Expenses | -14,567,218.67 | 1,435,078.79 | -523,857.14 | 776,693.69 |
| Losses On Investment | 17,206,986.16 | 25,599,533.45 | -72,478,250.04 | -9,203,465.20 |
| Decrease of Deferred Tax Assets | 10,805,846.16 | -11,957,974.80 | -8,694,215.82 | 9,606,655.57 |
| Increase of Deferred Tax Liabilities | 1,777,324.97 | 7,011,134.61 | 9,283,108.78 | 1,633,767.16 |
| Decrease of Inventories | 158,979,213.61 | -304,212,436.27 | -40,453,012.18 | -76,990,972.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -147,354,697.37 | 127,220,507.46 | -190,998,111.82 | -91,345,704.87 |
| Increase of Payables In Operating (LESS: Decrease) | -29,994,093.42 | 285,383,531.95 | 312,043,469.82 | -49,815,290.94 |
| Others | 33,870,805.26 | 83,323,100.00 | 7,325,100.00 | 1,850,600.00 |
| Net Cash Flows From Operating Activities | 1,530,820,672.91 | 1,593,587,464.95 | 1,346,245,030.20 | 894,652,929.45 |
| 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 | 2,961,653,607.63 | 2,402,575,842.92 | 1,875,547,231.25 | 1,583,343,947.78 |
| LESS:The Initial Cash | 2,402,575,842.92 | 1,875,547,231.25 | 1,583,343,947.78 | 1,002,605,220.51 |
| 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 | 559,077,764.71 | 527,028,611.67 | 292,203,283.47 | 580,738,727.27 |
| Currency in : RMB |