- 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 | 1,096,328,682.15 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 24,344,394.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,120,673,076.32 | |||
| Cash Paid For Goods Purchased and Services Received | 644,292,563.66 | |||
| Cash Paid to and For Employees | 237,044,731.70 | |||
| Cash Paid For Taxes and Surcharges | 111,698,776.85 | |||
| Other Paid Cash Relevant To Operating Activities | 47,679,766.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,040,715,838.74 | |||
| Net Cash Flow From Operating Activities | 79,957,237.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,095,700,000.00 | |||
| Investment Income Received | 337,457.53 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,471,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 192,186,805.36 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,289,695,762.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,636,809.31 | |||
| Cash Paid For Acquisition of Investments | 1,755,000,000.00 | |||
| 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 | 1,879,636,809.31 | |||
| Net Cash Flows From Investing Activities | 410,058,953.58 | |||
| 3、Cash Flows From Financing Activities | 295,220,608.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 300,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 300,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,875,934.80 | |||
| Other Cash Payments Relating Financing Activities | 903,456.75 | |||
| other cash payments relating to financing activites | 4,779,391.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 295,220,608.45 | |||
| 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 | 1,416,634,793.83 | |||
| The Final Cash and Cash Equivalents Balance | 2,201,871,593.44 | |||
| 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 | 5,530,933,514.69 | 5,203,753,559.93 | 4,725,340,987.44 | 4,821,057,241.96 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 121,793,876.61 | 126,199,770.18 | 119,834,692.87 | 311,040,892.86 |
| Sub-total of Cash Inflows from Operating Activities | 5,652,727,391.30 | 5,329,953,330.11 | 4,845,175,680.31 | 5,132,098,134.82 |
| Cash Paid For Goods Purchased and Services Received | 3,294,899,987.23 | 2,989,911,509.09 | 2,558,728,152.23 | 2,678,124,984.28 |
| Cash Paid to and For Employees | 811,581,527.31 | 766,374,550.11 | 654,080,864.28 | 697,647,557.03 |
| Cash Paid For Taxes and Surcharges | 763,906,357.77 | 792,219,503.30 | 759,608,989.43 | 801,931,751.59 |
| Other Paid Cash Relevant To Operating Activities | 190,643,742.41 | 176,472,158.76 | 184,076,615.77 | 196,370,922.62 |
| Sub-Total of Cash Outflow From Operating Activities | 5,061,031,614.72 | 4,724,977,721.26 | 4,156,494,621.71 | 4,374,075,215.52 |
| Net Cash Flow From Operating Activities | 591,695,776.58 | 604,975,608.85 | 688,681,058.60 | 758,022,919.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,011,078,483.56 | 2,666,000,000.00 | 2,810,726,684.93 | 7,532,300,000.00 |
| Investment Income Received | 3,552,958.88 | 8,695,891.67 | 3,661,125.56 | 668,438.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,386,153.14 | 63,753,382.46 | 517,281.42 | 328,799.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 175,802,530.54 | 79,521,650.70 | 117,419,679.57 | 158,889,431.25 |
| Sub-Total of Cash inflow From Investing Activities | 4,194,820,126.12 | 2,817,970,924.83 | 2,932,324,771.48 | 7,692,186,668.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 428,130,840.96 | 252,814,873.48 | 292,533,014.65 | 2,095,655,363.59 |
| Cash Paid For Acquisition of Investments | 4,227,378,483.56 | 2,833,000,000.00 | 6,267,426,684.93 | 5,027,500,000.00 |
| 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 | 4,655,509,324.52 | 3,085,814,873.48 | 6,559,959,699.58 | 7,123,155,363.59 |
| Net Cash Flows From Investing Activities | -460,689,198.40 | -267,843,948.65 | -3,627,634,928.10 | 569,031,304.69 |
| 3、Cash Flows From Financing Activities | -226,560,168.19 | -178,831,563.07 | 491,954,302.52 | -723,947,070.46 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 982,177,997.14 | 1,160,812,989.56 | 1,244,375,030.00 | 500,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 982,177,997.14 | 1,160,812,989.56 | 1,244,375,030.00 | 500,000,000.00 |
| Repayment Of Borrowings | 899,731,881.15 | 1,034,353,889.00 | 500,000,000.00 | 960,014,960.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 305,432,266.67 | 300,691,322.66 | 252,420,727.48 | 263,932,110.46 |
| Other Cash Payments Relating Financing Activities | 3,574,017.51 | 4,599,340.97 | -- | -- |
| other cash payments relating to financing activites | 1,208,738,165.33 | 1,339,644,552.63 | 752,420,727.48 | 1,223,947,070.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | -226,560,168.19 | -178,831,563.07 | 491,954,302.52 | -723,947,070.46 |
| 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 | 1,512,188,383.84 | 1,353,888,286.71 | 3,800,887,853.69 | 3,197,780,700.16 |
| The Final Cash and Cash Equivalents Balance | 1,416,634,793.83 | 1,512,188,383.84 | 1,353,888,286.71 | 3,800,887,853.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 605,603,700.16 | 627,403,834.95 | 585,706,442.61 | 511,887,859.03 |
| ADD:Provision For Assets Impairment | 15,740,505.18 | 52,792,698.11 | 55,733,814.78 | 40,043,928.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 254,257,868.81 | 257,354,241.61 | 251,306,156.91 | 251,684,307.04 |
| Amortization of Intangible Asset | 28,213,991.14 | 17,804,650.42 | 39,291,147.65 | 21,974,506.45 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 57,199.81 | 228,800.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,733,094.57 | -56,443,745.81 | 33,523,152.07 | 3,857,499.81 |
| Losses On Fixed Assets Written Off | 761,913.05 | 942,104.28 | -- | -- |
| Loss On Change In Fair Value | -6,446,761.16 | -8,012,725.09 | -1,338,719.25 | -123,356.88 |
| Financial Expenses | -208,900,504.93 | -202,505,528.22 | -111,289,281.68 | -157,640,208.96 |
| Losses On Investment | -1,555,602.72 | -6,176,102.06 | -3,870,155.54 | -668,438.03 |
| Decrease of Deferred Tax Assets | 20,261,386.89 | -5,955,728.19 | 10,294,522.76 | -3,385,072.17 |
| Increase of Deferred Tax Liabilities | 1,823,939.12 | 4,673,382.95 | 5,353,933.70 | 6,111,940.42 |
| Decrease of Inventories | -152,954,485.51 | -95,238,134.46 | 25,889,975.15 | -38,996,562.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -36,106,313.89 | -9,174,022.00 | -5,940,199.75 | 36,027,849.19 |
| Increase of Payables In Operating (LESS: Decrease) | 69,489,976.88 | 24,319,396.98 | -196,036,930.62 | 87,019,868.22 |
| Others | -- | 3,191,285.38 | -- | -- |
| Net Cash Flows From Operating Activities | 591,695,776.58 | 604,975,608.85 | 688,681,058.60 | 758,022,919.30 |
| 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 | 1,416,634,793.83 | 1,512,188,383.84 | 1,353,888,286.71 | 3,800,887,853.69 |
| LESS:The Initial Cash | 1,512,188,383.84 | 1,353,888,286.71 | 3,800,887,853.69 | 3,197,780,700.16 |
| 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 | -95,553,590.01 | 158,300,097.13 | -2,446,999,566.98 | 603,107,153.53 |
| Currency in : RMB |