- 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 | 761,440,396.41 | |||
| Tax Rebates Received | 1,432,120.83 | |||
| Other Cash Received Concerning Operating Activities | 8,515,029.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 771,387,546.79 | |||
| Cash Paid For Goods Purchased and Services Received | 613,793,533.97 | |||
| Cash Paid to and For Employees | 123,019,569.98 | |||
| Cash Paid For Taxes and Surcharges | 65,105,561.18 | |||
| Other Paid Cash Relevant To Operating Activities | 24,809,759.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 826,728,424.64 | |||
| Net Cash Flow From Operating Activities | -55,340,877.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,128,869,258.00 | |||
| Investment Income Received | 23,779,798.03 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,173,368.22 | |||
| 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 | 1,155,822,424.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,370,950.27 | |||
| Cash Paid For Acquisition of Investments | 1,309,000,000.00 | |||
| 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 | 1,342,370,950.27 | |||
| Net Cash Flows From Investing Activities | -186,548,526.02 | |||
| 3、Cash Flows From Financing Activities | -112,390,941.66 | |||
| 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 | 110,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,390,941.66 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 112,390,941.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -112,390,941.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,105,946.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,015,367,208.64 | |||
| The Final Cash and Cash Equivalents Balance | 662,192,809.48 | |||
| 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 | 4,680,350,294.45 | 4,122,158,540.59 | 3,844,440,753.95 | 2,686,698,928.53 |
| Tax Rebates Received | 15,818,950.51 | -- | 12,348,447.75 | 26,379,263.72 |
| Other Cash Received Concerning Operating Activities | 31,409,656.20 | 44,648,784.57 | 40,817,427.90 | 64,243,350.78 |
| Sub-total of Cash Inflows from Operating Activities | 4,727,578,901.16 | 4,166,807,325.16 | 3,897,606,629.60 | 2,777,321,543.03 |
| Cash Paid For Goods Purchased and Services Received | 2,854,712,348.75 | 3,218,229,346.88 | 2,162,253,811.61 | 1,939,726,570.75 |
| Cash Paid to and For Employees | 314,295,505.59 | 292,434,903.76 | 279,912,299.99 | 262,299,886.60 |
| Cash Paid For Taxes and Surcharges | 289,384,669.34 | 236,593,246.46 | 81,495,233.10 | 132,378,198.55 |
| Other Paid Cash Relevant To Operating Activities | 271,030,166.24 | 397,588,252.88 | 220,285,016.15 | 155,864,537.24 |
| Sub-Total of Cash Outflow From Operating Activities | 3,729,422,689.92 | 4,144,845,749.98 | 2,743,946,360.85 | 2,490,269,193.14 |
| Net Cash Flow From Operating Activities | 998,156,211.24 | 21,961,575.18 | 1,153,660,268.75 | 287,052,349.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,135,781,823.54 | 3,140,018,551.45 | 4,164,917,159.21 | 500,000,000.00 |
| Investment Income Received | 56,610,852.62 | 44,517,760.47 | 36,235,546.69 | 5,064,108.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 526,962.53 | 3,805,158.86 | 225,411.31 | 97,301,993.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 20,800,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,125,000.00 | 4,500,000.00 | 5,952,722.59 | 4,725,934.79 |
| Sub-Total of Cash inflow From Investing Activities | 8,214,844,638.69 | 3,192,841,470.78 | 4,207,330,839.80 | 607,092,036.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,366,871.24 | 175,075,450.21 | 117,666,576.15 | 206,857,170.41 |
| Cash Paid For Acquisition of Investments | 8,080,671,081.54 | 2,565,005,343.43 | 5,110,656,737.51 | 1,350,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 100,000,000.00 | 283,058,613.17 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 6,864,962.82 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 8,260,037,952.78 | 3,030,004,369.63 | 5,228,323,313.66 | 1,556,857,170.41 |
| Net Cash Flows From Investing Activities | -45,193,314.09 | 162,837,101.15 | -1,020,992,473.86 | -949,765,133.45 |
| 3、Cash Flows From Financing Activities | -753,147,438.68 | 135,612,024.79 | 95,063,555.04 | 287,691,305.31 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 430,000,000.00 | 1,206,000,000.00 | 697,040,000.00 | 1,534,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 7,130,603.99 |
| Sub-Total of Cash Inflows From Financing Activities | 430,000,000.00 | 1,206,000,000.00 | 697,040,000.00 | 1,541,530,603.99 |
| Repayment Of Borrowings | 860,000,000.00 | 902,331,059.43 | 542,147,313.11 | 1,173,300,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 323,147,438.68 | 168,056,915.78 | 59,829,131.85 | 80,539,298.68 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 1,183,147,438.68 | 1,070,387,975.21 | 601,976,444.96 | 1,253,839,298.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | -753,147,438.68 | 135,612,024.79 | 95,063,555.04 | 287,691,305.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 39,251,881.41 | -6,347,642.90 | -1,755,240.68 | 2,054.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 776,299,868.76 | 462,236,810.54 | 238,316,099.13 | 611,280,124.59 |
| The Final Cash and Cash Equivalents Balance | 1,015,367,208.64 | 776,299,868.76 | 464,292,208.38 | 236,260,701.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 530,569,476.92 | 458,416,177.19 | 300,722,818.97 | 250,504,395.95 |
| ADD:Provision For Assets Impairment | 9,493,744.64 | 18,424,650.72 | 20,253,904.53 | 4,591,944.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 195,231,425.96 | 184,874,384.53 | 149,331,209.22 | 134,888,143.53 |
| Amortization of Intangible Asset | 17,237,965.09 | 26,867,480.98 | 18,529,321.92 | 15,941,890.27 |
| Amortization Of Long-Term Expenses Prepayments | 46,907,288.22 | 36,155,931.85 | 13,011,976.69 | 14,845,139.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -78,165.90 | 793,013.12 | -23,283.53 | -97,624,433.73 |
| Losses On Fixed Assets Written Off | 277,192.01 | -89,953.26 | 971,294.30 | 2,759.42 |
| Loss On Change In Fair Value | -5,725,541.92 | -2,371,113.10 | -4,665,311.00 | -10,521,890.41 |
| Financial Expenses | -15,388,287.07 | 34,437,565.01 | 37,206,518.89 | 47,790,091.85 |
| Losses On Investment | -16,566,357.93 | 46,878,985.96 | 4,689,019.11 | 32,254,507.69 |
| Decrease of Deferred Tax Assets | -8,661,676.48 | -10,558,229.08 | 2,308,726.13 | -1,909,162.39 |
| Increase of Deferred Tax Liabilities | -9,737,638.46 | -8,445,845.70 | -1,749,274.70 | -3,840,194.45 |
| Decrease of Inventories | 552,229,595.97 | -887,482,613.77 | 454,621,345.42 | -99,870,526.30 |
| Decrease of Receivables In Operating (LESS: Increase) | 67,229,147.33 | 112,299,435.27 | 7,580,678.05 | 70,994,628.21 |
| Increase of Payables In Operating (LESS: Decrease) | -364,201,615.38 | -5,760,902.26 | 150,871,324.75 | -70,994,944.45 |
| Others | -660,341.76 | -9,460,303.70 | -- | -- |
| Net Cash Flows From Operating Activities | 998,156,211.24 | 21,961,575.18 | 1,153,660,268.75 | 287,052,349.89 |
| 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 | 1,015,367,208.64 | 776,299,868.76 | 462,236,810.54 | 236,260,701.29 |
| LESS:The Initial Cash | 776,299,868.76 | 462,236,810.54 | 236,260,701.29 | 611,280,124.59 |
| 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 | 239,067,339.88 | 314,063,058.22 | 225,976,109.25 | -375,019,423.30 |
| Currency in : RMB |