- 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 | 2,004,400,330.17 | |||
| Tax Rebates Received | 2,477,319.23 | |||
| Other Cash Received Concerning Operating Activities | 25,107,701.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,031,985,351.14 | |||
| Cash Paid For Goods Purchased and Services Received | 1,661,318,093.65 | |||
| Cash Paid to and For Employees | 123,131,927.98 | |||
| Cash Paid For Taxes and Surcharges | 78,816,466.42 | |||
| Other Paid Cash Relevant To Operating Activities | 65,751,328.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,929,017,816.37 | |||
| Net Cash Flow From Operating Activities | 102,967,534.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 122,540,360.00 | |||
| Investment Income Received | 2,236,163.18 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,400.00 | |||
| 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 | 124,810,923.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,465,299.69 | |||
| Cash Paid For Acquisition of Investments | 4,500,000.00 | |||
| 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 | 31,965,299.69 | |||
| Net Cash Flows From Investing Activities | 92,845,623.49 | |||
| 3、Cash Flows From Financing Activities | -97,765,805.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 119,737,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 119,737,000.00 | |||
| Repayment Of Borrowings | 216,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,502,805.55 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 217,502,805.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -97,765,805.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -638,543.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 891,472,248.11 | |||
| The Final Cash and Cash Equivalents Balance | 988,881,056.83 | |||
| 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 | 10,382,110,175.37 | 9,794,590,581.17 | 7,685,473,575.67 | 7,159,782,228.84 |
| Tax Rebates Received | 80,699,977.15 | 16,228,760.01 | 10,760,817.74 | 5,153,544.44 |
| Other Cash Received Concerning Operating Activities | 143,865,800.97 | 51,505,877.75 | 55,533,452.02 | 47,129,561.67 |
| Sub-total of Cash Inflows from Operating Activities | 10,606,675,953.49 | 9,862,325,218.93 | 7,751,767,845.43 | 7,212,065,334.95 |
| Cash Paid For Goods Purchased and Services Received | 9,434,725,607.68 | 8,277,812,168.83 | 5,887,236,065.83 | 6,011,345,584.49 |
| Cash Paid to and For Employees | 374,159,701.29 | 352,292,391.93 | 282,024,920.88 | 271,805,072.87 |
| Cash Paid For Taxes and Surcharges | 359,523,695.24 | 336,362,677.09 | 284,068,859.02 | 257,978,259.76 |
| Other Paid Cash Relevant To Operating Activities | 241,575,382.43 | 353,673,936.85 | 337,121,805.77 | 222,392,549.17 |
| Sub-Total of Cash Outflow From Operating Activities | 10,409,984,386.64 | 9,320,141,174.70 | 6,790,451,651.50 | 6,763,521,466.29 |
| Net Cash Flow From Operating Activities | 196,691,566.85 | 542,184,044.23 | 961,316,193.93 | 448,543,868.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 189,624,209.04 | 155,000,000.00 | -- |
| Investment Income Received | 20,654,702.08 | 13,002,709.42 | 1,334,520.55 | 408,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,382.85 | 1,075,327.67 | 11,502.27 | 68,971.30 |
| 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 | 20,822,084.93 | 203,702,246.13 | 156,346,022.82 | 476,971.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 451,202,331.72 | 556,368,364.56 | 236,043,775.70 | 80,096,132.17 |
| Cash Paid For Acquisition of Investments | 104,063,673.41 | 183,104,998.90 | 837,300,000.00 | -- |
| 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 | 555,266,005.13 | 739,473,363.46 | 1,073,343,775.70 | 80,096,132.17 |
| Net Cash Flows From Investing Activities | -534,443,920.20 | -535,771,117.33 | -916,997,752.88 | -79,619,160.87 |
| 3、Cash Flows From Financing Activities | 192,893,461.35 | 125,983,457.76 | -87,670,864.74 | -469,197,794.87 |
| Cash Received From Capital Contributions | 9,000,000.00 | 2,420,000.00 | 2,000,000.00 | 1,231,685.00 |
| Borrowings Received | 795,478,368.17 | 289,707,799.60 | 159,619,029.00 | 130,500,700.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 3,202,190.84 | 33,665,473.08 | 11,987,465.38 |
| Sub-Total of Cash Inflows From Financing Activities | 804,478,368.17 | 295,329,990.44 | 195,284,502.08 | 143,719,850.38 |
| Repayment Of Borrowings | 478,126,393.94 | 14,612,880.00 | 159,819,029.00 | 255,775,081.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 125,648,341.23 | 121,646,178.15 | 119,934,146.98 | 119,832,889.88 |
| Other Cash Payments Relating Financing Activities | 7,810,171.65 | 33,087,474.53 | 3,202,190.84 | 237,309,674.22 |
| other cash payments relating to financing activites | 611,584,906.82 | 169,346,532.68 | 282,955,366.82 | 612,917,645.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | 192,893,461.35 | 125,983,457.76 | -87,670,864.74 | -469,197,794.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,268,046.57 | 1,405,275.43 | -2,239,786.19 | -348,982.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,003,378,529.01 | 869,576,868.92 | 915,169,078.80 | 1,015,791,148.52 |
| The Final Cash and Cash Equivalents Balance | 860,787,683.58 | 1,003,378,529.01 | 869,576,868.92 | 915,169,078.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 777,762,807.38 | 771,415,424.12 | 583,045,031.31 | 435,650,752.52 |
| ADD:Provision For Assets Impairment | 156,164,642.80 | 99,926,396.08 | 33,772,800.29 | -5,534,317.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,327,289.93 | 67,177,435.00 | 59,877,201.09 | 59,761,449.09 |
| Amortization of Intangible Asset | 24,748,125.80 | 24,595,235.64 | 9,148,199.39 | 8,520,849.93 |
| Amortization Of Long-Term Expenses Prepayments | 213,632.47 | 185,453.80 | 124,628.72 | 280,414.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -39,087.71 | -467,874.83 | -18,357.21 | -78,185.19 |
| Losses On Fixed Assets Written Off | 689,494.60 | 707,714.20 | 456,423.28 | 42,178.36 |
| Loss On Change In Fair Value | 1,067,873.91 | -682,831.18 | -2,040,165.23 | -23,014,150.00 |
| Financial Expenses | 20,160,728.01 | -1,530,803.56 | 3,976,295.79 | 908,531.87 |
| Losses On Investment | -53,051,086.70 | -39,487,128.95 | -32,365,716.92 | -35,403,498.10 |
| Decrease of Deferred Tax Assets | -10,801,285.25 | -22,791,869.46 | -7,681,053.15 | 5,093,943.85 |
| Increase of Deferred Tax Liabilities | 14,300,455.15 | -15,362.62 | 136,712.10 | -- |
| Decrease of Inventories | -5,086,569.99 | -16,796,983.30 | 54,504,036.06 | -325,587,058.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -389,256,810.37 | -1,702,588,994.94 | -11,107,923.38 | -208,873,012.57 |
| Increase of Payables In Operating (LESS: Decrease) | -399,508,643.18 | 1,362,538,234.23 | 269,488,081.79 | 536,775,970.52 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 196,691,566.85 | 542,184,044.23 | 961,316,193.93 | 448,543,868.66 |
| 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 | 860,787,683.58 | 1,003,378,529.01 | 869,576,868.92 | 915,169,078.80 |
| LESS:The Initial Cash | 1,003,378,529.01 | 869,576,868.92 | 915,169,078.80 | 1,015,791,148.52 |
| 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 | -142,590,845.43 | 133,801,660.09 | -45,592,209.88 | -100,622,069.72 |
| Currency in : RMB |