- 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 | 1,485,211,975.10 | |||
| Tax Rebates Received | 21,888,561.02 | |||
| Other Cash Received Concerning Operating Activities | 27,664,124.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,534,764,660.28 | |||
| Cash Paid For Goods Purchased and Services Received | 629,525,838.82 | |||
| Cash Paid to and For Employees | 224,584,262.93 | |||
| Cash Paid For Taxes and Surcharges | 78,399,786.11 | |||
| Other Paid Cash Relevant To Operating Activities | 241,698,449.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,174,208,337.35 | |||
| Net Cash Flow From Operating Activities | 360,556,322.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,230,000.00 | |||
| Investment Income Received | 2,988,724.50 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 4,218,724.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,741,223.72 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 28,741,223.72 | |||
| Net Cash Flows From Investing Activities | -24,522,499.22 | |||
| 3、Cash Flows From Financing Activities | -1,468,776.34 | |||
| 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 | 75,742.50 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,393,033.84 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,468,776.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,468,776.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,149,152.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,426,665,296.29 | |||
| The Final Cash and Cash Equivalents Balance | 1,760,081,191.21 | |||
| 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 | 6,182,234,560.65 | 7,296,932,312.61 | 5,933,377,139.81 | 6,503,818,805.30 |
| Tax Rebates Received | 145,738,576.12 | 266,080,048.76 | 174,021,651.83 | 130,005,357.12 |
| Other Cash Received Concerning Operating Activities | 243,747,975.22 | 301,122,565.05 | 239,713,200.81 | 748,567,330.59 |
| Sub-total of Cash Inflows from Operating Activities | 6,571,721,111.99 | 7,864,134,926.42 | 6,347,111,992.45 | 7,382,391,493.01 |
| Cash Paid For Goods Purchased and Services Received | 3,617,858,875.74 | 4,915,752,438.18 | 3,358,759,580.85 | 4,098,294,010.58 |
| Cash Paid to and For Employees | 842,322,009.30 | 1,008,650,679.31 | 760,180,067.27 | 707,280,510.71 |
| Cash Paid For Taxes and Surcharges | 267,492,570.65 | 264,334,574.91 | 242,285,106.34 | 347,754,098.60 |
| Other Paid Cash Relevant To Operating Activities | 1,028,783,964.85 | 1,265,230,125.87 | 779,213,050.49 | 1,414,190,199.19 |
| Sub-Total of Cash Outflow From Operating Activities | 5,756,457,420.54 | 7,453,967,818.27 | 5,140,437,804.95 | 6,567,518,819.08 |
| Net Cash Flow From Operating Activities | 815,263,691.45 | 410,167,108.15 | 1,206,674,187.50 | 814,872,673.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 98,704,674.14 | 163,203,736.15 | 312,103,394.38 | 209,049.73 |
| Investment Income Received | 4,622,103.78 | 11,837,834.61 | 61,005,596.28 | 56,645,945.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,465,678.56 | 1,849,002.92 | 12,646,491.04 | 1,250,665.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -4,794,069.56 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 61,678,263.67 | 1,317,560.00 | 51,560,986.30 |
| Sub-Total of Cash inflow From Investing Activities | 102,998,386.92 | 238,568,837.35 | 387,073,041.70 | 109,666,646.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,405,033.37 | 96,642,579.66 | 76,574,612.55 | 150,103,312.25 |
| Cash Paid For Acquisition of Investments | 100,500,000.00 | 3,560,000.00 | 557,750,000.00 | 300,000,001.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 261,326,855.48 | 1,064,750.00 | 55,077,830.00 |
| Sub-Total of Cash Outflows From Investing Activities | 219,905,033.37 | 361,529,435.14 | 635,389,362.55 | 505,181,143.25 |
| Net Cash Flows From Investing Activities | -116,906,646.45 | -122,960,597.79 | -248,316,320.85 | -395,514,496.60 |
| 3、Cash Flows From Financing Activities | -393,496,999.85 | -193,511,585.21 | -573,367,448.97 | -420,953,520.90 |
| Cash Received From Capital Contributions | -- | -- | 2,400,000.00 | -209,049.73 |
| Borrowings Received | 154,600,300.00 | 922,834,713.44 | 532,194,669.64 | 543,698,560.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 514,972,397.81 | -- | 87,260,416.55 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 669,572,697.81 | 922,834,713.44 | 621,855,086.19 | 543,489,510.27 |
| Repayment Of Borrowings | 803,687,458.65 | 376,468,035.47 | 717,905,616.17 | 684,771,038.02 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 259,365,387.01 | 261,737,577.47 | 267,316,918.99 | 279,671,993.15 |
| Other Cash Payments Relating Financing Activities | 16,852.00 | 478,140,685.71 | 210,000,000.00 | -- |
| other cash payments relating to financing activites | 1,063,069,697.66 | 1,116,346,298.65 | 1,195,222,535.16 | 964,443,031.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -393,496,999.85 | -193,511,585.21 | -573,367,448.97 | -420,953,520.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,279,091.66 | -27,487,970.84 | -8,347,657.24 | -502,209.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,116,526,159.48 | 1,050,319,205.17 | 673,676,444.73 | 675,773,997.78 |
| The Final Cash and Cash Equivalents Balance | 1,426,665,296.29 | 1,116,526,159.48 | 1,050,319,205.17 | 673,676,444.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 549,532,002.85 | 356,877,618.30 | 611,867,728.37 | 608,679,033.37 |
| ADD:Provision For Assets Impairment | 9,990,630.08 | 116,098,489.18 | 61,583,090.29 | 13,619,779.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 135,817,111.82 | 137,857,685.33 | 152,187,140.55 | 140,501,444.64 |
| Amortization of Intangible Asset | 12,728,687.85 | 12,641,859.68 | 12,172,168.97 | 11,807,004.35 |
| Amortization Of Long-Term Expenses Prepayments | 7,157,291.74 | 7,518,351.70 | 15,189,288.53 | 21,314,829.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 77,375.75 | 2,932,814.76 | 893,285.18 | -2,884,411.73 |
| Losses On Fixed Assets Written Off | -2,613,181.35 | 4,896,764.72 | 11,694,291.49 | 277,894.10 |
| Loss On Change In Fair Value | 120,831,659.54 | -47,480,321.45 | -232,021,560.50 | -45,000,000.00 |
| Financial Expenses | -84,664,847.59 | 45,860,332.25 | 23,468,279.70 | 30,418,529.73 |
| Losses On Investment | 10,783,605.89 | -16,193,692.59 | -32,188,329.54 | -34,212,111.80 |
| Decrease of Deferred Tax Assets | 3,068,974.02 | -51,788,366.19 | -25,776,977.66 | 2,068,459.34 |
| Increase of Deferred Tax Liabilities | -18,339,528.59 | -20,362,941.88 | 34,820,495.56 | 17,651,192.46 |
| Decrease of Inventories | 619,451,871.71 | -219,013,182.14 | -64,606,654.49 | 84,136,758.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 182,133,038.21 | 48,834,042.28 | -145,361,867.77 | 35,216,270.46 |
| Increase of Payables In Operating (LESS: Decrease) | -750,846,032.69 | -82,890,154.53 | 721,716,592.77 | -100,698,381.24 |
| Others | 18,324,214.19 | -- | 41,067,253.34 | 31,976,382.15 |
| Net Cash Flows From Operating Activities | 815,263,691.45 | 410,167,108.15 | 1,206,674,187.50 | 814,872,673.93 |
| 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 | 1,426,665,296.29 | 1,116,526,159.48 | 1,050,319,205.17 | 673,676,444.73 |
| LESS:The Initial Cash | 1,116,526,159.48 | 1,050,319,205.17 | 673,676,444.73 | 675,773,997.78 |
| 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 | 310,139,136.81 | 66,206,954.31 | 376,642,760.44 | -2,097,553.05 |
| Currency in : RMB |