- 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 | 678,536,446.08 | |||
| Tax Rebates Received | 38,043,495.64 | |||
| Other Cash Received Concerning Operating Activities | 22,266,760.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 738,846,702.47 | |||
| Cash Paid For Goods Purchased and Services Received | 478,038,678.10 | |||
| Cash Paid to and For Employees | 425,137,932.08 | |||
| Cash Paid For Taxes and Surcharges | 81,475,708.89 | |||
| Other Paid Cash Relevant To Operating Activities | 139,871,548.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,124,523,867.33 | |||
| Net Cash Flow From Operating Activities | -385,677,164.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 6,459,881.02 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 952.10 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 585,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 591,460,833.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,264,054.02 | |||
| Cash Paid For Acquisition of Investments | 6,640,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 694,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 729,904,054.02 | |||
| Net Cash Flows From Investing Activities | -138,443,220.90 | |||
| 3、Cash Flows From Financing Activities | -11,298,052.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 171,643.53 | |||
| Sub-Total of Cash Inflows From Financing Activities | 171,643.53 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 11,469,695.58 | |||
| other cash payments relating to financing activites | 11,469,695.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -11,298,052.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -609,000.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,297,341,636.22 | |||
| The Final Cash and Cash Equivalents Balance | 761,314,198.25 | |||
| 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 | 3,883,722,836.97 | 4,468,739,687.68 | 3,357,740,400.36 | 2,947,399,171.32 |
| Tax Rebates Received | 204,176,039.09 | 189,372,508.83 | 165,492,226.72 | 145,265,784.34 |
| Other Cash Received Concerning Operating Activities | 144,154,494.56 | 170,566,381.14 | 190,135,402.16 | 209,301,322.02 |
| Sub-total of Cash Inflows from Operating Activities | 4,232,053,370.62 | 4,828,678,577.65 | 3,713,368,029.24 | 3,301,966,277.68 |
| Cash Paid For Goods Purchased and Services Received | 1,288,921,927.17 | 1,825,302,068.52 | 1,001,352,118.40 | 974,266,626.76 |
| Cash Paid to and For Employees | 1,859,127,880.37 | 1,575,279,958.22 | 1,155,468,081.78 | 1,013,483,264.31 |
| Cash Paid For Taxes and Surcharges | 440,208,449.23 | 402,732,261.81 | 315,071,224.87 | 308,691,866.57 |
| Other Paid Cash Relevant To Operating Activities | 654,841,164.52 | 707,521,956.89 | 583,406,165.77 | 508,872,344.41 |
| Sub-Total of Cash Outflow From Operating Activities | 4,243,099,421.29 | 4,510,836,245.44 | 3,055,297,590.82 | 2,805,314,102.05 |
| Net Cash Flow From Operating Activities | -11,046,050.67 | 317,842,332.21 | 658,070,438.42 | 496,652,175.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,239,190.65 | 16,044,780.66 | 100,000.00 | 176,000.00 |
| Investment Income Received | 33,213,150.32 | 35,647,613.72 | 36,820,659.39 | 21,591,355.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,051.11 | 12,605,747.31 | 2,459,377.18 | 225,195.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,907,388.95 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,939,749,400.89 | 3,951,046,747.54 | 5,423,000,000.00 | 712,700,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,985,150,181.92 | 4,015,344,889.23 | 5,462,380,036.57 | 734,692,550.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 236,588,304.75 | 460,252,285.16 | 229,556,269.90 | 167,732,404.17 |
| Cash Paid For Acquisition of Investments | 30,700,000.00 | 3,866,641.00 | 60,240,000.00 | 98,798,422.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,970,014,448.43 | 3,660,749,400.89 | 6,030,000,000.00 | 819,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,237,302,753.18 | 4,124,868,327.05 | 6,319,796,269.90 | 1,085,530,826.17 |
| Net Cash Flows From Investing Activities | -252,152,571.26 | -109,523,437.82 | -857,416,233.33 | -350,838,275.25 |
| 3、Cash Flows From Financing Activities | 252,916,838.99 | -228,913,923.96 | -20,005,364.47 | 871,068,298.06 |
| Cash Received From Capital Contributions | 4,080,000.00 | 100,000.00 | 3,700,000.00 | 1,036,141,509.43 |
| Borrowings Received | 3,907,700.00 | 1,400,000.00 | -- | 1,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 299,086,182.22 | 2,118,745.66 | 1,878,138.00 | 154,262,349.95 |
| Sub-Total of Cash Inflows From Financing Activities | 307,073,882.22 | 3,618,745.66 | 5,578,138.00 | 1,191,403,859.38 |
| Repayment Of Borrowings | 4,047,700.00 | 1,400,000.00 | 2,330,732.14 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,765,037.09 | 47,635,129.34 | 23,252,770.33 | 35,728,618.98 |
| Other Cash Payments Relating Financing Activities | 26,344,306.14 | 183,497,540.28 | -- | 284,606,942.34 |
| other cash payments relating to financing activites | 54,157,043.23 | 232,532,669.62 | 25,583,502.47 | 320,335,561.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | 252,916,838.99 | -228,913,923.96 | -20,005,364.47 | 871,068,298.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,577,674.72 | -575,298.07 | -1,315,998.10 | -426,606.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,304,045,744.44 | 1,325,216,072.08 | 1,545,883,229.56 | 529,427,637.47 |
| The Final Cash and Cash Equivalents Balance | 1,297,341,636.22 | 1,304,045,744.44 | 1,325,216,072.08 | 1,545,883,229.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 626,626,997.48 | 862,754,996.88 | 810,005,639.34 | 681,870,066.43 |
| ADD:Provision For Assets Impairment | 19,173,745.52 | 18,884,880.69 | 90,934,298.14 | 74,916,803.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,354,824.85 | 47,302,474.93 | 35,735,695.17 | 35,378,207.31 |
| Amortization of Intangible Asset | 94,737,282.71 | 87,938,252.89 | 80,370,725.13 | 88,059,810.26 |
| Amortization Of Long-Term Expenses Prepayments | 20,164,502.87 | 8,468,426.63 | 2,700,484.35 | 3,316,970.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -69,528.63 | 3,097,553.98 | -1,157,389.13 | -- |
| Losses On Fixed Assets Written Off | 1,548,281.80 | 402,561.07 | 833,809.16 | 1,680,319.22 |
| Loss On Change In Fair Value | -20,137,676.34 | -50,915,004.57 | -49,059,744.21 | -84,594,132.49 |
| Financial Expenses | 2,561,789.98 | 4,173,697.14 | 3,483,166.17 | 29,449,015.98 |
| Losses On Investment | -86,708,607.22 | -49,087,139.12 | -42,179,927.76 | -20,201,290.74 |
| Decrease of Deferred Tax Assets | -30,176,067.29 | -41,973,137.10 | -22,811,106.59 | -23,120,641.42 |
| Increase of Deferred Tax Liabilities | 3,040,857.20 | 6,826,004.61 | 8,556,239.42 | 4,357,711.58 |
| Decrease of Inventories | -8,849,210.44 | -128,469,210.03 | -132,324,107.95 | -96,913,121.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -977,878,576.40 | -389,677,342.95 | -796,699,639.97 | -602,294,057.25 |
| Increase of Payables In Operating (LESS: Decrease) | 162,772,506.05 | -157,022,543.68 | 669,682,297.15 | 404,746,513.47 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -11,046,050.67 | 317,842,332.21 | 658,070,438.42 | 496,652,175.63 |
| 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 | 1,297,341,636.22 | 1,304,045,744.44 | 1,325,216,072.08 | 1,545,883,229.56 |
| LESS:The Initial Cash | 1,304,045,744.44 | 1,325,216,072.08 | 1,545,883,229.56 | 529,427,637.47 |
| 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 | -6,704,108.22 | -21,170,327.64 | -220,667,157.48 | 1,016,455,592.09 |
| Currency in : RMB |