- 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 | 1,499,190,121.80 | |||
| Tax Rebates Received | 7,942,239.76 | |||
| Other Cash Received Concerning Operating Activities | 37,047,028.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,544,179,390.46 | |||
| Cash Paid For Goods Purchased and Services Received | 97,361,680.29 | |||
| Cash Paid to and For Employees | 1,350,386,724.59 | |||
| Cash Paid For Taxes and Surcharges | 104,810,815.96 | |||
| Other Paid Cash Relevant To Operating Activities | 80,243,470.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,632,802,691.08 | |||
| Net Cash Flow From Operating Activities | -88,623,300.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,536,256.67 | |||
| Investment Income Received | 304,923.98 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,121,786.11 | |||
| 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 | 4,962,966.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,138,405.12 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 12,539,452.18 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 15,677,857.30 | |||
| Net Cash Flows From Investing Activities | -10,714,890.54 | |||
| 3、Cash Flows From Financing Activities | -14,414,305.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 324,608.29 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 182,171.94 | |||
| Sub-Total of Cash Inflows From Financing Activities | 506,780.23 | |||
| Repayment Of Borrowings | 8,530.22 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 379,500.00 | |||
| Other Cash Payments Relating Financing Activities | 14,533,055.58 | |||
| other cash payments relating to financing activites | 14,921,085.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -14,414,305.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,057,398.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,960,632,661.09 | |||
| The Final Cash and Cash Equivalents Balance | 1,832,822,765.76 | |||
| 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 | 6,599,596,017.82 | 5,387,791,093.33 | 4,413,986,909.04 | 3,682,439,668.80 |
| Tax Rebates Received | 751,144.92 | 3,057,616.54 | 5,773,792.98 | 5,449,836.32 |
| Other Cash Received Concerning Operating Activities | 130,172,895.06 | 114,115,140.11 | 174,109,745.23 | 123,319,382.22 |
| Sub-total of Cash Inflows from Operating Activities | 6,730,520,057.80 | 5,504,963,849.98 | 4,593,870,447.25 | 3,811,208,887.34 |
| Cash Paid For Goods Purchased and Services Received | 346,271,330.71 | 402,380,480.43 | 336,699,998.88 | 297,792,082.30 |
| Cash Paid to and For Employees | 5,231,990,116.26 | 4,097,151,605.29 | 3,108,359,436.41 | 2,711,822,762.52 |
| Cash Paid For Taxes and Surcharges | 427,347,710.73 | 333,506,458.05 | 220,578,085.81 | 189,364,632.44 |
| Other Paid Cash Relevant To Operating Activities | 319,000,489.40 | 275,164,999.66 | 342,523,376.09 | 304,885,071.32 |
| Sub-Total of Cash Outflow From Operating Activities | 6,324,609,647.10 | 5,108,203,543.43 | 4,008,160,897.19 | 3,503,864,548.58 |
| Net Cash Flow From Operating Activities | 405,910,410.70 | 396,760,306.55 | 585,709,550.06 | 307,344,338.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 252,086,272.71 | 149,958,154.15 | 24,411,797.66 | 12,906,660.50 |
| Investment Income Received | 8,531,349.72 | 757,500.44 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,223.48 | 1,381,831.02 | 776,186.09 | 135,063.24 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,362,617.07 | 19,107,375.12 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 260,769,845.91 | 152,097,485.61 | 26,550,600.82 | 32,149,098.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,211,072.79 | 48,361,175.93 | 57,149,655.73 | 107,214,944.93 |
| Cash Paid For Acquisition of Investments | 307,000,000.00 | 102,240,600.00 | 30,000,000.00 | 6,210,577.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 40,000,000.00 | 88,997,616.66 | 104,287,606.60 | 3,585,512.28 |
| Other Cash Paid Relating to Investing Activities | 3,261,790.73 | -- | 5,515,280.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 391,472,863.52 | 239,599,392.59 | 196,952,542.33 | 117,011,034.71 |
| Net Cash Flows From Investing Activities | -130,703,017.61 | -87,501,906.98 | -170,401,941.51 | -84,861,935.85 |
| 3、Cash Flows From Financing Activities | -230,802,379.44 | -356,816,140.43 | -269,040,574.65 | 375,502,709.76 |
| Cash Received From Capital Contributions | 20,530,440.00 | 600,000.00 | 300,000.00 | -- |
| Borrowings Received | 146,195,607.39 | 119,342,074.00 | 293,066,800.00 | 1,056,226,640.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 166,726,047.39 | 119,942,074.00 | 293,366,800.00 | 1,056,226,640.00 |
| Repayment Of Borrowings | 148,514,534.00 | 158,445,374.00 | 495,113,000.00 | 610,922,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 184,020,751.71 | 122,785,413.68 | 67,294,374.65 | 63,640,681.09 |
| Other Cash Payments Relating Financing Activities | 64,993,141.12 | 195,527,426.75 | -- | 6,161,249.15 |
| other cash payments relating to financing activites | 397,528,426.83 | 476,758,214.43 | 562,407,374.65 | 680,723,930.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | -230,802,379.44 | -356,816,140.43 | -269,040,574.65 | 375,502,709.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 45,384,063.49 | -47,905,169.66 | -43,965,151.67 | 19,083,239.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,870,843,583.95 | 1,966,306,494.47 | 1,864,004,612.24 | 1,246,936,260.15 |
| The Final Cash and Cash Equivalents Balance | 1,960,632,661.09 | 1,870,843,583.95 | 1,966,306,494.47 | 1,864,004,612.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 299,653,817.73 | 417,287,081.15 | 342,388,849.22 | 250,570,192.10 |
| ADD:Provision For Assets Impairment | 73,151,554.30 | 19,652,403.65 | 40,900,929.78 | 12,399,742.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,913,597.82 | 32,167,981.06 | 26,965,947.20 | 26,140,526.85 |
| Amortization of Intangible Asset | 21,542,776.78 | 27,951,127.96 | 28,870,091.55 | 25,500,609.92 |
| Amortization Of Long-Term Expenses Prepayments | 18,542,544.20 | 16,172,171.64 | 13,583,350.48 | 11,340,091.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,857,358.10 | 49,184.78 | 39,385.12 | 19,120.74 |
| Losses On Fixed Assets Written Off | 1,564,170.57 | 1,276,772.35 | 1,100,323.96 | 866,301.26 |
| Loss On Change In Fair Value | 13,155,616.91 | -11,885,112.81 | -1,758,291.22 | 3,265,397.98 |
| Financial Expenses | -2,922,147.43 | 66,117,835.49 | 57,168,666.66 | 31,961,003.04 |
| Losses On Investment | -5,878,847.41 | -983,989.39 | -928,474.67 | -10,296,152.30 |
| Decrease of Deferred Tax Assets | -35,833,242.81 | -446,416.07 | 4,123,314.09 | -2,147,243.90 |
| Increase of Deferred Tax Liabilities | -2,307,393.87 | 142,233.97 | 1,757,362.35 | -105,245.09 |
| Decrease of Inventories | -14,724,640.72 | -13,132,136.28 | -5,241,724.97 | -427,171.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -197,217,397.90 | -393,051,161.13 | -84,385,363.76 | -187,355,993.95 |
| Increase of Payables In Operating (LESS: Decrease) | 83,752,193.73 | 170,201,384.64 | 163,092,813.15 | 152,996,024.75 |
| Others | 890,893.65 | 49,473,940.26 | -1,967,628.88 | -7,382,864.50 |
| Net Cash Flows From Operating Activities | 405,910,410.70 | 396,760,306.55 | 585,709,550.06 | 307,344,338.76 |
| 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 | 1,960,632,661.09 | 1,870,843,583.95 | 1,966,306,494.47 | 1,864,004,612.24 |
| LESS:The Initial Cash | 1,870,843,583.95 | 1,966,306,494.47 | 1,864,004,612.24 | 1,246,936,260.15 |
| 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 | 89,789,077.14 | -95,462,910.52 | 102,301,882.23 | 617,068,352.09 |
| Currency in : RMB |