- 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 | 894,898,506.99 | |||
| Tax Rebates Received | 70,242,352.91 | |||
| Other Cash Received Concerning Operating Activities | 6,725,864.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 971,866,724.67 | |||
| Cash Paid For Goods Purchased and Services Received | 428,092,578.56 | |||
| Cash Paid to and For Employees | 229,809,586.41 | |||
| Cash Paid For Taxes and Surcharges | 41,529,206.68 | |||
| Other Paid Cash Relevant To Operating Activities | 42,298,729.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 741,730,100.85 | |||
| Net Cash Flow From Operating Activities | 230,136,623.82 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 312,611.77 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 365,582.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 239,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 239,678,193.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 284,050,491.76 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 40,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 324,050,491.76 | |||
| Net Cash Flows From Investing Activities | -84,372,297.99 | |||
| 3、Cash Flows From Financing Activities | 199,303,318.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 307,389,482.40 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,800,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 318,189,482.40 | |||
| Repayment Of Borrowings | 110,896,969.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,512,724.48 | |||
| Other Cash Payments Relating Financing Activities | 1,476,469.39 | |||
| other cash payments relating to financing activites | 118,886,163.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 199,303,318.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,897,232.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 974,177,454.70 | |||
| The Final Cash and Cash Equivalents Balance | 1,308,347,866.63 | |||
| 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 | 5,282,195,596.49 | 4,880,011,935.75 | 2,817,436,067.22 | 3,112,161,093.58 |
| Tax Rebates Received | 306,184,819.97 | 241,367,439.16 | 97,423,836.19 | 117,308,024.88 |
| Other Cash Received Concerning Operating Activities | 67,258,622.42 | 56,222,313.81 | 61,914,705.73 | 35,321,414.01 |
| Sub-total of Cash Inflows from Operating Activities | 5,655,639,038.88 | 5,177,601,688.72 | 2,976,774,609.14 | 3,264,790,532.47 |
| Cash Paid For Goods Purchased and Services Received | 3,028,578,559.87 | 2,724,370,199.84 | 1,280,303,708.44 | 1,496,688,023.55 |
| Cash Paid to and For Employees | 1,019,548,371.97 | 842,920,472.26 | 738,399,538.96 | 671,699,047.53 |
| Cash Paid For Taxes and Surcharges | 355,177,011.62 | 332,768,461.51 | 186,484,953.66 | 149,926,329.60 |
| Other Paid Cash Relevant To Operating Activities | 269,335,396.12 | 232,811,231.28 | 212,929,316.86 | 189,314,836.42 |
| Sub-Total of Cash Outflow From Operating Activities | 4,672,639,339.58 | 4,132,870,364.89 | 2,418,117,517.92 | 2,507,628,237.10 |
| Net Cash Flow From Operating Activities | 982,999,699.30 | 1,044,731,323.83 | 558,657,091.22 | 757,162,295.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 5,623,884.23 | 8,234,514.43 | 5,484,189.23 | 7,627,514.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,053,411.21 | 1,699,378.46 | 996,763.19 | 618,777.79 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,223,000,000.00 | 1,640,500,000.00 | 1,373,133,200.00 | 640,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,230,677,295.44 | 1,650,433,892.89 | 1,379,614,152.42 | 648,246,292.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,294,989,625.32 | 731,521,448.51 | 659,134,392.38 | 852,916,297.14 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 855,751,973.49 | 1,721,000,000.00 | 1,688,799,600.00 | 533,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,150,741,598.81 | 2,452,521,448.51 | 2,347,933,992.38 | 1,385,916,297.14 |
| Net Cash Flows From Investing Activities | -920,064,303.37 | -802,087,555.62 | -968,319,839.96 | -737,670,004.88 |
| 3、Cash Flows From Financing Activities | 70,339,198.78 | 3,131,257.60 | 289,824,843.24 | 27,445,063.69 |
| Cash Received From Capital Contributions | 8,186,910.00 | 289,830,669.66 | 173,000,000.00 | -- |
| Borrowings Received | 617,088,332.51 | 450,543,335.20 | 594,089,160.98 | 200,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 51,712,586.89 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 676,987,829.40 | 740,374,004.86 | 767,089,160.98 | 200,000,000.00 |
| Repayment Of Borrowings | 301,399,092.42 | 496,915,685.23 | 270,031,789.54 | 2,092,071.48 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 286,261,676.85 | 226,335,676.25 | 207,232,528.20 | 170,462,864.83 |
| Other Cash Payments Relating Financing Activities | 18,987,861.35 | 13,991,385.78 | -- | -- |
| other cash payments relating to financing activites | 606,648,630.62 | 737,242,747.26 | 477,264,317.74 | 172,554,936.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | 70,339,198.78 | 3,131,257.60 | 289,824,843.24 | 27,445,063.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 70,372,792.04 | -25,368,892.10 | -31,357,697.94 | 7,914,997.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 770,530,067.95 | 550,123,934.24 | 701,319,537.68 | 646,467,185.70 |
| The Final Cash and Cash Equivalents Balance | 974,177,454.70 | 770,530,067.95 | 550,123,934.24 | 701,319,537.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 824,138,707.44 | 690,062,383.24 | 551,193,259.56 | 533,828,283.37 |
| ADD:Provision For Assets Impairment | 188,171,699.28 | 61,914,265.33 | 38,883,519.66 | 75,629,969.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 372,286,172.32 | 5,347,651.32 | 219,118,856.52 | 217,959,874.76 |
| Amortization of Intangible Asset | 25,162,646.54 | 22,424,548.13 | 17,954,729.40 | 16,538,234.54 |
| Amortization Of Long-Term Expenses Prepayments | 6,755,677.83 | 2,174,309.73 | 1,732,036.91 | 2,031,159.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -287,267.29 | -498,933.32 | -121,854.54 | 69,456.14 |
| Losses On Fixed Assets Written Off | 5,963,985.78 | 1,090,246.70 | 53,336.52 | 888,687.58 |
| Loss On Change In Fair Value | -82,417.31 | -1,514,284.03 | -333,974.88 | -- |
| Financial Expenses | -43,894,100.27 | 37,421,223.63 | 45,370,699.05 | -2,798,897.95 |
| Losses On Investment | -5,116,354.09 | -9,902,628.57 | -4,760,528.60 | -8,371,048.27 |
| Decrease of Deferred Tax Assets | -36,286,499.30 | -18,044,509.99 | -8,130,901.70 | -1,935,952.84 |
| Increase of Deferred Tax Liabilities | -1,237,753.67 | -2,010,049.78 | -1,910,089.66 | -1,675,807.71 |
| Decrease of Inventories | -625,293,263.27 | -339,242,324.53 | -21,910,293.35 | -382,121,088.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 29,969,773.66 | 69,145,205.87 | -189,231,801.48 | 106,681,057.19 |
| Increase of Payables In Operating (LESS: Decrease) | 228,137,166.71 | 242,497,615.86 | -89,249,902.19 | 200,438,367.36 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 982,999,699.30 | 1,044,731,323.83 | 558,657,091.22 | 757,162,295.37 |
| 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 | 974,177,454.70 | 770,530,067.95 | 550,123,934.24 | 701,319,537.68 |
| LESS:The Initial Cash | 770,530,067.95 | 550,123,934.24 | 701,319,537.68 | 646,467,185.70 |
| 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 | 203,647,386.75 | 220,406,133.71 | -151,195,603.44 | 54,852,351.98 |
| Currency in : RMB |