- 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 | 1,131,444,016.19 | |||
| Tax Rebates Received | 2,150,717.24 | |||
| Other Cash Received Concerning Operating Activities | 27,525,756.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,161,120,489.49 | |||
| Cash Paid For Goods Purchased and Services Received | 688,212,218.42 | |||
| Cash Paid to and For Employees | 182,736,712.27 | |||
| Cash Paid For Taxes and Surcharges | 149,363,842.83 | |||
| Other Paid Cash Relevant To Operating Activities | 88,884,157.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,109,196,930.90 | |||
| Net Cash Flow From Operating Activities | 51,923,558.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 76,000,000.00 | |||
| Investment Income Received | 30,412,762.10 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,428.50 | |||
| 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 | 106,539,190.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,588,467.23 | |||
| Cash Paid For Acquisition of Investments | 290,500,000.00 | |||
| 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 | 368,088,467.23 | |||
| Net Cash Flows From Investing Activities | -261,549,276.63 | |||
| 3、Cash Flows From Financing Activities | -2,956,888.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 200,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 200,000,000.00 | |||
| Repayment Of Borrowings | 200,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,956,888.89 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 202,956,888.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,956,888.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,432,948.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,934,894,182.99 | |||
| The Final Cash and Cash Equivalents Balance | 1,720,878,627.49 | |||
| 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 | 3,465,514,082.68 | 3,380,408,073.53 | 3,286,178,569.92 | 4,289,385,608.16 |
| Tax Rebates Received | 129,274,042.57 | 859,490.54 | -- | 1,536,338.98 |
| Other Cash Received Concerning Operating Activities | 246,975,420.27 | 158,995,252.97 | 363,332,154.15 | 443,900,067.55 |
| Sub-total of Cash Inflows from Operating Activities | 3,841,763,545.52 | 3,540,262,817.04 | 3,649,510,724.07 | 4,734,822,014.69 |
| Cash Paid For Goods Purchased and Services Received | 1,682,702,417.20 | 1,383,285,985.22 | 980,842,039.75 | 1,335,371,098.44 |
| Cash Paid to and For Employees | 581,437,381.20 | 530,049,442.95 | 453,618,634.30 | 490,246,827.26 |
| Cash Paid For Taxes and Surcharges | 441,596,787.48 | 793,258,292.37 | 444,158,308.46 | 739,989,093.76 |
| Other Paid Cash Relevant To Operating Activities | 252,816,005.71 | 239,476,341.68 | 223,044,295.75 | 329,517,753.97 |
| Sub-Total of Cash Outflow From Operating Activities | 2,958,552,591.59 | 2,946,070,062.22 | 2,101,663,278.26 | 2,895,124,773.43 |
| Net Cash Flow From Operating Activities | 883,210,953.93 | 594,192,754.82 | 1,547,847,445.81 | 1,839,697,241.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 626,548,868.25 | 803,291,320.77 | 2,220,460,315.27 | 2,841,816,369.03 |
| Investment Income Received | 23,683,174.22 | 15,721,668.49 | 2,414,960.00 | 1,197,596.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,037,278.70 | 2,054,739.95 | 419,375.99 | 2,036,546.79 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 79,879,544.50 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 49,980,200.00 | 6,551,236.44 |
| Sub-Total of Cash inflow From Investing Activities | 651,269,321.17 | 900,947,273.71 | 2,273,274,851.26 | 2,851,601,749.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 196,109,393.38 | 252,389,192.88 | 120,156,825.45 | 219,153,100.87 |
| Cash Paid For Acquisition of Investments | 580,292,096.30 | 1,530,319,075.14 | 2,376,905,590.00 | 3,389,633,498.01 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 160,000.00 | 690,000.00 | 450,000.00 | 26,135,143.05 |
| Sub-Total of Cash Outflows From Investing Activities | 776,561,489.68 | 1,783,398,268.02 | 2,497,512,415.45 | 3,634,921,741.93 |
| Net Cash Flows From Investing Activities | -125,292,168.51 | -882,450,994.31 | -224,237,564.19 | -783,319,992.69 |
| 3、Cash Flows From Financing Activities | 62,459,084.73 | -657,129,885.97 | -265,799,969.34 | -573,597,052.32 |
| Cash Received From Capital Contributions | 11,250,000.00 | 1,000,000.00 | -- | -- |
| Borrowings Received | 403,572,532.36 | 539,100,000.00 | 770,000,000.00 | 500,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 78,003,051.94 | -- | -- | 79,036,085.50 |
| Sub-Total of Cash Inflows From Financing Activities | 492,825,584.30 | 540,100,000.00 | 770,000,000.00 | 579,036,085.50 |
| Repayment Of Borrowings | 5,100,000.00 | 570,000,000.00 | 500,000,000.00 | 560,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 420,381,304.20 | 412,800,545.27 | 419,378,907.31 | 592,633,137.82 |
| Other Cash Payments Relating Financing Activities | 4,885,195.37 | 214,429,340.70 | 116,421,062.03 | -- |
| other cash payments relating to financing activites | 430,366,499.57 | 1,197,229,885.97 | 1,035,799,969.34 | 1,152,633,137.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | 62,459,084.73 | -657,129,885.97 | -265,799,969.34 | -573,597,052.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 33,483,702.96 | -6,408,499.53 | -10,727,807.44 | 1,747,910.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,081,032,609.88 | 2,032,829,234.87 | 985,747,130.03 | 501,219,023.07 |
| The Final Cash and Cash Equivalents Balance | 1,934,894,182.99 | 1,081,032,609.88 | 2,032,829,234.87 | 985,747,130.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 630,379,725.73 | 800,720,649.99 | 755,850,565.50 | 1,343,976,820.17 |
| ADD:Provision For Assets Impairment | 82,617,096.43 | 46,988,650.92 | 9,807,941.99 | 57,685,888.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 445,591,247.07 | 430,830,295.48 | 428,064,211.48 | 384,179,429.47 |
| Amortization of Intangible Asset | 12,665,034.18 | 12,727,003.94 | 12,897,926.16 | 12,330,624.29 |
| Amortization Of Long-Term Expenses Prepayments | 36,408,326.78 | 28,624,755.39 | 36,437,995.53 | 31,361,349.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -295,587.43 | -321,875.42 | -83,305.53 | 120,993.34 |
| Losses On Fixed Assets Written Off | 21,980,490.54 | 5,473,036.20 | 5,909,629.71 | 43,235,313.57 |
| Loss On Change In Fair Value | -76,706,642.06 | -152,763,401.56 | -4,778,257.54 | -- |
| Financial Expenses | -29,858,961.44 | 4,196,441.62 | 24,342,809.35 | 11,150,913.82 |
| Losses On Investment | -149,278,530.88 | -131,936,417.82 | -47,205,935.34 | -30,779,956.56 |
| Decrease of Deferred Tax Assets | -5,602,822.76 | -17,520,649.00 | -14,106,831.05 | 29,571.82 |
| Increase of Deferred Tax Liabilities | 11,434,522.37 | 22,349,515.77 | 716,738.63 | -- |
| Decrease of Inventories | -406,165,457.07 | -107,340,384.31 | 330,455,794.86 | 137,111,886.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -165,878,315.42 | 391,492,653.02 | 85,815,001.60 | 68,529,618.21 |
| Increase of Payables In Operating (LESS: Decrease) | 463,471,201.97 | -741,346,196.07 | -106,207,378.62 | -265,803,591.08 |
| Others | 12,449,625.92 | 2,018,676.67 | 29,930,539.08 | 46,568,378.98 |
| Net Cash Flows From Operating Activities | 883,210,953.93 | 594,192,754.82 | 1,547,847,445.81 | 1,839,697,241.26 |
| 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 | 1,934,894,182.99 | 1,081,032,609.88 | 2,032,829,234.87 | -- |
| LESS:The Initial Cash | 1,081,032,609.88 | 2,032,829,234.87 | 985,747,130.03 | 501,219,023.07 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 985,747,130.03 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 853,861,573.11 | -951,796,624.99 | 1,047,082,104.84 | 484,528,106.96 |
| Currency in : RMB |