- 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 | 1,544,604,502.79 | |||
| Tax Rebates Received | 1,901,326.00 | |||
| Other Cash Received Concerning Operating Activities | 71,887,732.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,618,393,561.15 | |||
| Cash Paid For Goods Purchased and Services Received | 887,396,195.28 | |||
| Cash Paid to and For Employees | 264,296,752.95 | |||
| Cash Paid For Taxes and Surcharges | 70,378,574.71 | |||
| Other Paid Cash Relevant To Operating Activities | 279,032,337.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,501,103,860.83 | |||
| Net Cash Flow From Operating Activities | 117,289,700.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 525,321,005.61 | |||
| Investment Income Received | 651,520.38 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 514,857.64 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,895,581.55 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 530,382,965.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,327,033.22 | |||
| Cash Paid For Acquisition of Investments | 246,190,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 18,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 386,517,033.22 | |||
| Net Cash Flows From Investing Activities | 143,865,931.96 | |||
| 3、Cash Flows From Financing Activities | -314,441,609.58 | |||
| 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 | 313,700,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,389,809.69 | |||
| Other Cash Payments Relating Financing Activities | 9,351,799.89 | |||
| other cash payments relating to financing activites | 324,441,609.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -314,441,609.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -34,664.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,660,086,265.30 | |||
| The Final Cash and Cash Equivalents Balance | 1,606,765,623.01 | |||
| 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 | 8,562,258,967.94 | 9,498,665,751.43 | 8,367,559,880.70 | 7,638,290,425.00 |
| Tax Rebates Received | 55,992,867.01 | 83,476,086.89 | 22,148,413.69 | 20,366,608.58 |
| Other Cash Received Concerning Operating Activities | 1,848,257,705.40 | 1,986,885,695.62 | 1,080,388,808.70 | 949,023,825.97 |
| Sub-total of Cash Inflows from Operating Activities | 10,466,509,540.35 | 11,569,027,533.94 | 9,470,097,103.09 | 8,607,680,859.55 |
| Cash Paid For Goods Purchased and Services Received | 6,449,800,946.33 | 6,118,380,401.38 | 5,086,365,262.77 | 4,455,235,977.62 |
| Cash Paid to and For Employees | 1,145,254,271.53 | 1,130,246,733.43 | 905,593,215.44 | 941,415,206.95 |
| Cash Paid For Taxes and Surcharges | 333,744,656.08 | 649,635,012.18 | 448,657,700.27 | 488,797,225.48 |
| Other Paid Cash Relevant To Operating Activities | 2,121,749,258.66 | 2,780,050,013.67 | 1,693,147,124.19 | 1,781,660,415.13 |
| Sub-Total of Cash Outflow From Operating Activities | 10,050,549,132.60 | 10,678,312,160.66 | 8,133,763,302.67 | 7,667,108,825.18 |
| Net Cash Flow From Operating Activities | 415,960,407.75 | 890,715,373.28 | 1,336,333,800.42 | 940,572,034.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,005,852,407.98 | 2,109,185,000.00 | 4,374,005,811.00 | 6,345,093,250.00 |
| Investment Income Received | 9,636,967.73 | 15,532,316.40 | 16,163,627.15 | 18,160,743.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,271,163.52 | 41,366,457.41 | 9,588,425.33 | 11,052,650.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 570,000,000.00 | 380,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,030,760,539.23 | 2,736,083,773.81 | 4,779,757,863.48 | 6,374,306,643.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 829,132,482.71 | 1,124,008,929.67 | 655,571,138.26 | 1,044,794,818.35 |
| Cash Paid For Acquisition of Investments | 1,330,698,704.47 | 2,276,715,748.18 | 4,543,510,811.00 | 6,377,093,250.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,070,000,000.00 | 380,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,159,831,187.18 | 4,470,724,677.85 | 5,579,081,949.26 | 7,421,888,068.35 |
| Net Cash Flows From Investing Activities | -1,129,070,647.95 | -1,734,640,904.04 | -799,324,085.78 | -1,047,581,424.56 |
| 3、Cash Flows From Financing Activities | 119,693,501.79 | -316,098,070.71 | 1,294,131,904.20 | 430,622,499.07 |
| Cash Received From Capital Contributions | -- | 160,529,400.00 | 1,531,110,988.67 | 12,740,000.00 |
| Borrowings Received | 1,171,921,390.09 | 244,560,763.89 | 494,986,850.04 | 931,386,037.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,171,921,390.09 | 405,090,163.89 | 2,026,097,838.71 | 944,126,037.98 |
| Repayment Of Borrowings | 300,000,000.00 | 310,910,000.00 | 676,462,888.02 | 487,915,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 256,475,117.13 | 354,775,139.67 | 29,973,476.60 | 17,219,995.46 |
| Other Cash Payments Relating Financing Activities | 495,752,771.17 | 55,503,094.93 | 25,529,569.89 | 8,368,543.45 |
| other cash payments relating to financing activites | 1,052,227,888.30 | 721,188,234.60 | 731,965,934.51 | 513,503,538.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 119,693,501.79 | -316,098,070.71 | 1,294,131,904.20 | 430,622,499.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 276,760.33 | 221,965.93 | -71,320.63 | 9,038.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,253,226,243.38 | 3,413,027,878.92 | 1,581,957,580.71 | 1,258,335,433.82 |
| The Final Cash and Cash Equivalents Balance | 1,660,086,265.30 | 2,253,226,243.38 | 3,413,027,878.92 | 1,581,957,580.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 199,010,163.03 | 151,034,379.38 | 848,387,587.07 | 792,732,893.08 |
| ADD:Provision For Assets Impairment | 80,325,364.74 | 72,822,293.43 | 88,393,591.30 | 33,318,189.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 510,864,377.94 | 446,230,444.63 | 378,636,967.53 | 291,393,184.30 |
| Amortization of Intangible Asset | 28,879,340.36 | 27,540,775.00 | 19,641,603.50 | 17,723,479.55 |
| Amortization Of Long-Term Expenses Prepayments | 34,490,324.94 | 22,828,830.53 | 17,694,012.83 | 30,307,761.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,430,330.83 | -23,723,002.27 | -- | -2,318,166.25 |
| Losses On Fixed Assets Written Off | 2,400,651.37 | 18,707,962.89 | 6,980,064.96 | 1,318,406.60 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 29,656,574.92 | 16,270,043.55 | 27,958,267.09 | 8,927,297.12 |
| Losses On Investment | -38,933,830.13 | -28,592,723.13 | -1,829,747.97 | -23,559,134.82 |
| Decrease of Deferred Tax Assets | -107,172,125.72 | -218,194,245.75 | -57,210,603.95 | 14,401,328.11 |
| Increase of Deferred Tax Liabilities | -263,275.98 | -263,275.98 | 862,783.45 | -145,206.41 |
| Decrease of Inventories | -244,220,769.72 | -227,739,993.84 | -125,594,161.05 | -42,275,412.74 |
| Decrease of Receivables In Operating (LESS: Increase) | 298,806,145.48 | -547,657,175.15 | -378,341,896.49 | -1,021,981,229.08 |
| Increase of Payables In Operating (LESS: Decrease) | -624,881,054.16 | 349,921,376.59 | 510,755,332.15 | 808,558,150.94 |
| Others | 53,317,601.01 | 783,794,922.52 | -- | -- |
| Net Cash Flows From Operating Activities | 415,960,407.75 | 890,715,373.28 | 1,336,333,800.42 | 940,572,034.37 |
| 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 | 1,660,086,265.30 | 2,253,226,243.38 | 3,413,027,878.92 | 1,581,957,580.71 |
| LESS:The Initial Cash | 2,253,226,243.38 | 3,413,027,878.92 | 1,581,957,580.71 | 1,258,335,433.82 |
| 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 | -593,139,978.08 | -1,159,801,635.54 | 1,831,070,298.21 | 323,622,146.89 |
| Currency in : RMB |