- 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 | 1,590,729,788.41 | |||
| Tax Rebates Received | 10,060,001.12 | |||
| Other Cash Received Concerning Operating Activities | 17,898,403.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,618,688,192.89 | |||
| Cash Paid For Goods Purchased and Services Received | 1,165,751,481.78 | |||
| Cash Paid to and For Employees | 139,601,916.39 | |||
| Cash Paid For Taxes and Surcharges | 62,761,554.92 | |||
| Other Paid Cash Relevant To Operating Activities | 56,748,356.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,424,863,309.45 | |||
| Net Cash Flow From Operating Activities | 193,824,883.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 145,446,489.64 | |||
| Investment Income Received | 938,929.98 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,867.99 | |||
| 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 | 146,515,287.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,568,445.23 | |||
| Cash Paid For Acquisition of Investments | 216,798,663.85 | |||
| 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 | 336,367,109.08 | |||
| Net Cash Flows From Investing Activities | -189,851,821.47 | |||
| 3、Cash Flows From Financing Activities | 1,189,346,333.61 | |||
| Cash Received From Capital Contributions | 1,158,074,528.30 | |||
| Borrowings Received | 55,579,449.01 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,213,653,977.31 | |||
| Repayment Of Borrowings | 22,656,816.46 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 669,588.89 | |||
| Other Cash Payments Relating Financing Activities | 981,238.35 | |||
| other cash payments relating to financing activites | 24,307,643.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,189,346,333.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -645,036.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 849,562,293.96 | |||
| The Final Cash and Cash Equivalents Balance | 2,042,236,653.42 | |||
| 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 | 6,292,250,096.71 | 5,470,444,435.95 | 3,681,906,164.27 | 3,370,487,427.23 |
| Tax Rebates Received | 49,023,783.36 | 42,366,338.05 | 30,846,962.62 | 21,709,866.14 |
| Other Cash Received Concerning Operating Activities | 25,642,038.09 | 35,594,088.28 | 34,920,286.53 | 24,714,323.50 |
| Sub-total of Cash Inflows from Operating Activities | 6,366,915,918.16 | 5,548,404,862.28 | 3,747,673,413.42 | 3,416,911,616.87 |
| Cash Paid For Goods Purchased and Services Received | 5,516,248,868.64 | 5,128,959,075.89 | 3,208,858,816.49 | 2,711,733,755.02 |
| Cash Paid to and For Employees | 463,257,349.54 | 421,464,611.82 | 305,032,022.37 | 309,745,794.89 |
| Cash Paid For Taxes and Surcharges | 173,686,429.36 | 137,335,526.96 | 141,011,348.19 | 119,887,023.07 |
| Other Paid Cash Relevant To Operating Activities | 186,700,186.06 | 173,713,008.10 | 124,887,907.62 | 109,695,433.06 |
| Sub-Total of Cash Outflow From Operating Activities | 6,339,892,833.60 | 5,861,472,222.77 | 3,779,790,094.67 | 3,251,062,006.04 |
| Net Cash Flow From Operating Activities | 27,023,084.56 | -313,067,360.49 | -32,116,681.25 | 165,849,610.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,564,939,742.25 | 5,297,749,988.55 | 3,529,927,019.91 | 3,129,059,877.15 |
| Investment Income Received | 7,688,748.38 | 22,107,221.59 | 43,994,892.78 | 73,585,092.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 418,321,110.30 | 9,052,494.36 | 40,930,779.52 | 1,464,125.47 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 8,022,056.71 | 20,048,074.72 | 76,477,432.10 |
| Sub-Total of Cash inflow From Investing Activities | 4,990,949,600.93 | 5,336,931,761.21 | 3,634,900,766.93 | 3,280,586,527.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,063,002.90 | 123,548,852.69 | 155,311,375.92 | 94,547,055.20 |
| Cash Paid For Acquisition of Investments | 4,474,434,909.88 | 4,799,096,756.29 | 3,131,466,434.52 | 2,455,460,324.52 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 11,370,000.00 | 20,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,572,497,912.78 | 4,922,645,608.98 | 3,298,147,810.44 | 2,570,007,379.72 |
| Net Cash Flows From Investing Activities | 418,451,688.15 | 414,286,152.23 | 336,752,956.49 | 710,579,147.52 |
| 3、Cash Flows From Financing Activities | -236,249,879.78 | 29,529,291.17 | -249,750,145.38 | -869,084,413.72 |
| Cash Received From Capital Contributions | 14,600,000.00 | 8,900,000.00 | -- | -- |
| Borrowings Received | 131,692,931.69 | 264,249,559.78 | 141,556,147.22 | 96,283,550.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 95,430,257.09 | 38,350,382.69 | 8,382,434.64 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 241,723,188.78 | 311,499,942.47 | 149,938,581.86 | 96,283,550.00 |
| Repayment Of Borrowings | 308,026,030.00 | 202,161,082.00 | 49,700,000.00 | 328,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 127,038,266.24 | 76,431,070.33 | 299,666,102.12 | 603,392,806.82 |
| Other Cash Payments Relating Financing Activities | 42,908,772.32 | 3,378,498.97 | 50,322,625.12 | 33,975,156.90 |
| other cash payments relating to financing activites | 477,973,068.56 | 281,970,651.30 | 399,688,727.24 | 965,367,963.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -236,249,879.78 | 29,529,291.17 | -249,750,145.38 | -869,084,413.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,046,164.61 | -2,626,064.13 | -6,198,541.45 | 4,356,817.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 626,291,236.42 | 498,169,217.64 | 449,481,629.23 | 437,780,467.46 |
| The Final Cash and Cash Equivalents Balance | 849,562,293.96 | 626,291,236.42 | 498,169,217.64 | 449,481,629.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 674,829,293.73 | 458,082,156.64 | 357,256,375.26 | 361,998,416.13 |
| ADD:Provision For Assets Impairment | 20,480,051.99 | 22,546,770.97 | 12,735,572.43 | 8,272,566.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 195,209,139.38 | 174,313,325.35 | 147,958,244.94 | 128,094,159.21 |
| Amortization of Intangible Asset | 5,893,707.17 | 5,962,211.54 | 5,364,089.43 | 5,274,379.53 |
| Amortization Of Long-Term Expenses Prepayments | 1,091,890.45 | 897,967.28 | 1,164,406.17 | 30,675.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -289,947,155.22 | -92,591,631.22 | -11,755,525.27 | -548,413.46 |
| Losses On Fixed Assets Written Off | 772,468.31 | 281,019.19 | 490,116.92 | 947,461.39 |
| Loss On Change In Fair Value | 17,236,108.61 | 14,150,036.60 | -17,099,562.25 | -24,862,391.35 |
| Financial Expenses | -10,015,988.53 | 4,368,704.24 | 7,476,797.14 | 3,467,555.65 |
| Losses On Investment | -18,247,759.38 | -31,907,878.94 | -53,282,309.96 | -63,061,659.27 |
| Decrease of Deferred Tax Assets | -2,602,754.49 | -5,915,015.92 | -2,062,508.43 | 3,159,041.91 |
| Increase of Deferred Tax Liabilities | 613,512.80 | -247,045.96 | 665,380.79 | -642,460.55 |
| Decrease of Inventories | -71,039,954.06 | -155,284,395.81 | -84,513,702.24 | -37,897,432.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -613,884,139.98 | -853,563,683.78 | -532,643,200.06 | -315,418,265.64 |
| Increase of Payables In Operating (LESS: Decrease) | 116,359,802.27 | 128,587,216.57 | 131,388,653.86 | 98,299,664.97 |
| Others | -3,055,054.01 | 13,922,967.24 | 4,740,490.02 | -1,263,686.28 |
| Net Cash Flows From Operating Activities | 27,023,084.56 | -313,067,360.49 | -32,116,681.25 | 165,849,610.83 |
| 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 | 849,562,293.96 | 626,291,236.42 | 498,169,217.64 | 449,481,629.23 |
| LESS:The Initial Cash | 626,291,236.42 | 498,169,217.64 | 449,481,629.23 | 437,780,467.46 |
| 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 | 223,271,057.54 | 128,122,018.78 | 48,687,588.41 | 11,701,161.77 |
| Currency in : RMB |