- 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 | 2,374,407,586.73 | |||
| Tax Rebates Received | 4,456,063.23 | |||
| Other Cash Received Concerning Operating Activities | 56,707,877.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,435,571,527.08 | |||
| Cash Paid For Goods Purchased and Services Received | 2,084,880,137.24 | |||
| Cash Paid to and For Employees | 142,248,716.64 | |||
| Cash Paid For Taxes and Surcharges | 56,482,324.29 | |||
| Other Paid Cash Relevant To Operating Activities | 115,532,760.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,399,143,938.35 | |||
| Net Cash Flow From Operating Activities | 36,427,588.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 258,389.94 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,241,122.16 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 124,350,352.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 125,849,864.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 399,135,274.02 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 13,485,421.70 | |||
| Sub-Total of Cash Outflows From Investing Activities | 412,620,695.72 | |||
| Net Cash Flows From Investing Activities | -286,770,831.62 | |||
| 3、Cash Flows From Financing Activities | 197,475,000.00 | |||
| Cash Received From Capital Contributions | 98,000,000.00 | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 198,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 525,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 525,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 197,475,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -424,393.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,459,868,997.88 | |||
| The Final Cash and Cash Equivalents Balance | 3,406,576,361.08 | |||
| 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 | 10,927,368,935.98 | 7,218,395,289.92 | 6,764,604,377.53 | 6,212,499,800.33 |
| Tax Rebates Received | 43,596,325.77 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 174,794,169.52 | 160,334,954.51 | 84,896,111.00 | 121,741,597.61 |
| Sub-total of Cash Inflows from Operating Activities | 11,145,759,431.27 | 7,378,730,244.43 | 6,857,502,235.20 | 6,339,388,548.10 |
| Cash Paid For Goods Purchased and Services Received | 8,001,511,805.95 | 5,902,773,641.76 | 4,410,573,147.70 | 4,299,120,163.56 |
| Cash Paid to and For Employees | 443,934,730.85 | 420,252,606.54 | 429,310,522.26 | 469,758,301.49 |
| Cash Paid For Taxes and Surcharges | 242,781,222.26 | 186,910,154.78 | 162,245,803.02 | 95,334,753.76 |
| Other Paid Cash Relevant To Operating Activities | 553,972,668.80 | 452,220,697.41 | 395,063,429.89 | 387,315,914.25 |
| Sub-Total of Cash Outflow From Operating Activities | 9,242,200,427.86 | 6,962,157,100.49 | 5,347,379,602.87 | 5,189,029,133.06 |
| Net Cash Flow From Operating Activities | 1,903,559,003.41 | 416,573,143.94 | 1,510,122,632.33 | 1,150,359,415.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 10,300,000.00 | 1,510,000.00 | 500,000.00 |
| Investment Income Received | 40,976,621.41 | 52,158,386.47 | 18,443,393.09 | 25,731,337.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,976,445.33 | 13,454,146.40 | 4,167,224.20 | 8,708,105.88 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,461,144,996.99 | 3,336,626,543.49 | 1,739,295,477.07 | 2,349,012,444.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,508,098,063.73 | 3,412,539,076.36 | 1,763,416,094.36 | 2,383,951,887.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 526,323,401.56 | 95,416,799.83 | 40,075,509.97 | 131,892,528.94 |
| Cash Paid For Acquisition of Investments | 732,053,500.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 236,721,796.27 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,302,003,160.49 | 3,493,858,087.82 | 2,196,140,000.00 | 2,584,970,196.04 |
| Sub-Total of Cash Outflows From Investing Activities | 2,560,380,062.05 | 3,825,996,683.92 | 2,236,215,509.97 | 2,716,862,724.98 |
| Net Cash Flows From Investing Activities | -52,281,998.32 | -413,457,607.56 | -472,799,415.61 | -332,910,837.89 |
| 3、Cash Flows From Financing Activities | 437,599,008.90 | -97,343,305.05 | -366,112,633.98 | -715,765,080.62 |
| Cash Received From Capital Contributions | 420,000,000.00 | -- | -- | -- |
| Borrowings Received | 180,000,000.00 | 35,000,000.00 | 264,990,000.00 | 538,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 600,000,000.00 | 35,000,000.00 | 264,990,000.00 | 538,000,000.00 |
| Repayment Of Borrowings | 80,000,000.00 | 50,000,000.00 | 539,990,000.00 | 1,198,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,400,991.10 | 82,343,305.05 | 42,112,633.98 | 55,765,080.62 |
| Other Cash Payments Relating Financing Activities | -- | -- | 49,000,000.00 | -- |
| other cash payments relating to financing activites | 162,400,991.10 | 132,343,305.05 | 631,102,633.98 | 1,253,765,080.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | 437,599,008.90 | -97,343,305.05 | -366,112,633.98 | -715,765,080.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,069.12 | -19,445.96 | -32,549.42 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,170,988,914.77 | 1,265,236,129.40 | 594,058,096.08 | 492,374,599.55 |
| The Final Cash and Cash Equivalents Balance | 3,459,868,997.88 | 1,170,988,914.77 | 1,265,236,129.40 | 594,058,096.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 454,161,027.36 | 413,444,156.69 | 270,774,519.27 | 103,858,966.86 |
| ADD:Provision For Assets Impairment | 13,378,360.33 | 31,197,816.83 | 99,557,956.20 | 886,228.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 205,858,278.57 | 198,289,595.14 | 192,689,875.27 | 193,815,967.78 |
| Amortization of Intangible Asset | 13,508,177.63 | 11,510,643.45 | 11,398,724.12 | 11,613,898.60 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 1,321,655.82 | 1,321,655.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,848,210.27 | 2,049,230.37 | 221,793.51 | 2,680,032.34 |
| Losses On Fixed Assets Written Off | 1,083,670.87 | 3,130,637.11 | 24,510,092.81 | 2,467,359.58 |
| Loss On Change In Fair Value | 126,867.55 | -16,165,273.21 | -5,736,399.80 | 21,102,593.57 |
| Financial Expenses | 2,211,170.19 | 1,418,487.93 | 7,111,789.65 | 32,627,400.62 |
| Losses On Investment | -127,234,116.08 | -56,557,352.13 | 5,820,036.99 | 1,106,088.85 |
| Decrease of Deferred Tax Assets | 1,336,341.51 | -511,099.28 | -14,703,638.51 | -8,244,829.88 |
| Increase of Deferred Tax Liabilities | 783,425.39 | 19,636,578.80 | -- | -- |
| Decrease of Inventories | 165,384,937.53 | -534,232,432.15 | 229,646,145.19 | 627,423,505.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -111,301,691.37 | 19,377,339.39 | -56,753,304.64 | 323,577,450.12 |
| Increase of Payables In Operating (LESS: Decrease) | 1,279,092,687.84 | 322,663,159.18 | 744,263,386.45 | -163,876,903.51 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,903,559,003.41 | 416,573,143.94 | 1,510,122,632.33 | 1,150,359,415.04 |
| 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 | 3,459,868,997.88 | 1,170,988,914.77 | 1,265,236,129.40 | 594,058,096.08 |
| LESS:The Initial Cash | 1,170,988,914.77 | 1,265,236,129.40 | 594,058,096.08 | 472,166,545.55 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 20,208,054.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 2,288,880,083.11 | -94,247,214.63 | 671,178,033.32 | 101,683,496.53 |
| Currency in : RMB |