- 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 | 1,691,520,591.13 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 21,744,501.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,713,265,092.64 | |||
| Cash Paid For Goods Purchased and Services Received | 606,705,117.66 | |||
| Cash Paid to and For Employees | 165,245,189.11 | |||
| Cash Paid For Taxes and Surcharges | 228,115,495.24 | |||
| Other Paid Cash Relevant To Operating Activities | 464,170,637.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,464,236,440.00 | |||
| Net Cash Flow From Operating Activities | 249,028,652.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 250,000,000.00 | |||
| Investment Income Received | 1,774,927.27 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 795,000.00 | |||
| 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 | 252,569,927.27 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,350,120.38 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 56,350,120.38 | |||
| Net Cash Flows From Investing Activities | 196,219,806.89 | |||
| 3、Cash Flows From Financing Activities | 6,598,750.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,401,249.99 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,401,249.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,598,750.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,933.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,398,417,250.28 | |||
| The Final Cash and Cash Equivalents Balance | 2,850,259,526.27 | |||
| 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 | 6,213,030,728.83 | 4,893,437,662.70 | 4,135,858,702.77 | 4,448,937,203.60 |
| Tax Rebates Received | -- | -- | -- | 13,638,425.06 |
| Other Cash Received Concerning Operating Activities | 161,163,822.46 | 219,870,237.60 | 179,745,679.03 | 266,128,049.09 |
| Sub-total of Cash Inflows from Operating Activities | 6,374,194,551.29 | 5,113,307,900.30 | 4,315,604,381.80 | 4,728,703,677.75 |
| Cash Paid For Goods Purchased and Services Received | 1,927,155,493.01 | 1,781,329,204.32 | 1,272,944,455.66 | 1,415,149,716.20 |
| Cash Paid to and For Employees | 565,862,116.45 | 526,915,689.47 | 393,485,235.81 | 475,242,421.02 |
| Cash Paid For Taxes and Surcharges | 579,806,809.58 | 565,313,147.25 | 436,689,424.67 | 507,178,593.50 |
| Other Paid Cash Relevant To Operating Activities | 1,330,584,260.25 | 1,374,520,394.96 | 1,042,618,254.13 | 1,349,805,269.32 |
| Sub-Total of Cash Outflow From Operating Activities | 4,403,408,679.29 | 4,248,078,436.00 | 3,145,737,370.27 | 3,747,376,000.04 |
| Net Cash Flow From Operating Activities | 1,970,785,872.00 | 865,229,464.30 | 1,169,867,011.53 | 981,327,677.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,171,552,207.33 | 1,193,358,521.00 | 655,000,000.00 | 548,461,000.00 |
| Investment Income Received | 21,942,453.90 | 19,763,568.29 | 10,210,375.81 | 11,120,266.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,975,702.00 | 687,874.00 | 97,064,363.53 | 10,968,247.25 |
| 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 | 2,197,470,363.23 | 1,213,809,963.29 | 762,274,739.34 | 570,549,514.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,900,431.37 | 118,312,652.71 | 212,730,939.64 | 374,236,473.43 |
| Cash Paid For Acquisition of Investments | 2,689,000,000.00 | 1,984,119,503.00 | 753,390,000.00 | 510,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,099,831.87 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,841,900,431.37 | 2,103,531,987.58 | 966,120,939.64 | 884,236,473.43 |
| Net Cash Flows From Investing Activities | -644,430,068.14 | -889,722,024.29 | -203,846,200.30 | -313,686,959.41 |
| 3、Cash Flows From Financing Activities | -242,009,510.20 | -309,326,169.79 | -783,599,053.93 | -427,815,938.37 |
| Cash Received From Capital Contributions | 22,125,450.00 | 28,006,000.00 | -- | -- |
| Borrowings Received | 420,000,000.00 | 306,580,000.00 | 350,520,000.00 | 450,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 40,080,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 442,125,450.00 | 334,586,000.00 | 390,600,000.00 | 450,000,000.00 |
| Repayment Of Borrowings | 233,569,200.00 | 383,490,000.00 | 466,380,000.00 | 220,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 450,565,760.20 | 241,868,295.15 | 624,248,225.90 | 621,400,995.71 |
| Other Cash Payments Relating Financing Activities | -- | 18,553,874.64 | 83,570,828.03 | 36,414,942.66 |
| other cash payments relating to financing activites | 684,134,960.20 | 643,912,169.79 | 1,174,199,053.93 | 877,815,938.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -242,009,510.20 | -309,326,169.79 | -783,599,053.93 | -427,815,938.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -16,945.58 | -- | -- | 99,503.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,314,087,902.20 | 1,647,906,631.98 | 1,465,484,874.68 | 1,225,560,590.79 |
| The Final Cash and Cash Equivalents Balance | 2,398,417,250.28 | 1,314,087,902.20 | 1,647,906,631.98 | 1,465,484,874.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 909,699,096.12 | 762,349,890.04 | 619,938,740.30 | 635,112,784.04 |
| ADD:Provision For Assets Impairment | 34,578,082.23 | 59,404,878.91 | 31,464,684.41 | 33,138,360.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 222,497,051.92 | 142,342,008.77 | 127,970,757.02 | 128,654,932.97 |
| Amortization of Intangible Asset | 40,152,241.55 | 22,126,277.30 | 21,184,104.31 | 20,882,906.71 |
| Amortization Of Long-Term Expenses Prepayments | 1,766,719.46 | 2,171,338.25 | 1,644,794.36 | 1,321,993.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,430,840.95 | -47,768,594.52 | 5,413,963.61 | -3,514,842.02 |
| Losses On Fixed Assets Written Off | 1,135,371.89 | 2,459,442.43 | 1,611,925.06 | 1,718,477.53 |
| Loss On Change In Fair Value | 19,307,451.09 | -2,668,052.43 | -- | -- |
| Financial Expenses | -11,555,989.35 | -10,215,807.06 | 7,393,657.88 | 12,136,789.22 |
| Losses On Investment | -9,389,717.16 | -23,688,903.40 | -14,227,424.02 | -11,020,049.04 |
| Decrease of Deferred Tax Assets | -752,847.31 | 3,716,302.11 | 17,184,216.45 | 304,215.22 |
| Increase of Deferred Tax Liabilities | -7,929,337.43 | -2,414,807.87 | -1,603,425.46 | -2,952,512.95 |
| Decrease of Inventories | 73,496,954.02 | -152,667,163.33 | 101,657,464.00 | 130,816,394.48 |
| Decrease of Receivables In Operating (LESS: Increase) | 26,330,523.60 | 38,449,782.18 | 332,376,403.68 | -57,220,628.56 |
| Increase of Payables In Operating (LESS: Decrease) | 657,560,937.87 | 57,901,431.98 | -82,142,850.07 | 91,948,856.30 |
| Others | 15,159,648.75 | 10,428,264.00 | -- | -- |
| Net Cash Flows From Operating Activities | 1,970,785,872.00 | 865,229,464.30 | 1,169,867,011.53 | 981,327,677.71 |
| 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 | 2,398,417,250.28 | 1,314,087,902.20 | 1,647,906,631.98 | 1,465,484,874.68 |
| LESS:The Initial Cash | 1,314,087,902.20 | 1,647,906,631.98 | 1,465,484,874.68 | 1,225,560,590.79 |
| 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 | 1,084,329,348.08 | -333,818,729.78 | 182,421,757.30 | 239,924,283.89 |
| Currency in : RMB |