- 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 | 1,052,802,424.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 12,842,915.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,065,645,339.00 | |||
| Cash Paid For Goods Purchased and Services Received | 141,015,985.00 | |||
| Cash Paid to and For Employees | 166,798,954.00 | |||
| Cash Paid For Taxes and Surcharges | 127,698,790.00 | |||
| Other Paid Cash Relevant To Operating Activities | 71,478,400.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 506,992,129.00 | |||
| Net Cash Flow From Operating Activities | 558,653,210.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,239.00 | |||
| 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 | 7,239.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,346,445.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 14,346,445.00 | |||
| Net Cash Flows From Investing Activities | -14,339,206.00 | |||
| 3、Cash Flows From Financing Activities | -16,727,816.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,450,000.00 | |||
| Other Cash Payments Relating Financing Activities | 277,816.00 | |||
| other cash payments relating to financing activites | 16,727,816.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -16,727,816.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -276,886.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,326,552,300.00 | |||
| The Final Cash and Cash Equivalents Balance | 3,853,861,602.00 | |||
| 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 | 3,626,419,175.00 | 3,840,212,221.00 | 3,238,751,588.00 | 3,593,430,901.00 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 203,218,029.00 | 105,870,451.00 | 76,763,130.00 | 73,911,818.00 |
| Sub-total of Cash Inflows from Operating Activities | 3,829,637,204.00 | 3,946,082,672.00 | 3,315,514,718.00 | 3,667,342,719.00 |
| Cash Paid For Goods Purchased and Services Received | 533,612,550.00 | 622,047,600.00 | 509,024,153.00 | 663,869,586.00 |
| Cash Paid to and For Employees | 439,042,754.00 | 420,743,007.00 | 401,859,318.00 | 426,420,483.00 |
| Cash Paid For Taxes and Surcharges | 815,859,128.00 | 834,471,247.00 | 713,526,560.00 | 762,526,367.00 |
| Other Paid Cash Relevant To Operating Activities | 216,791,535.00 | 288,646,872.00 | 284,582,153.00 | 277,354,322.00 |
| Sub-Total of Cash Outflow From Operating Activities | 2,005,305,967.00 | 2,165,908,726.00 | 1,908,992,184.00 | 2,130,170,758.00 |
| Net Cash Flow From Operating Activities | 1,824,331,237.00 | 1,780,173,946.00 | 1,406,522,534.00 | 1,537,171,961.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 460,000,000.00 | 850,000,000.00 | 1,240,000,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,407.00 | 96,050.00 | 8,106.00 | 147,104.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 2,402,170.00 | 5,201,665.00 | 5,791,740.00 |
| Sub-Total of Cash inflow From Investing Activities | 125,407.00 | 462,498,220.00 | 855,209,771.00 | 1,245,938,844.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,336,008.00 | 145,025,476.00 | 274,605,352.00 | 407,533,620.00 |
| Cash Paid For Acquisition of Investments | -- | 460,000,000.00 | 851,500,000.00 | 1,240,600,000.00 |
| 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 | 70,336,008.00 | 605,025,476.00 | 1,126,105,352.00 | 1,648,133,620.00 |
| Net Cash Flows From Investing Activities | -70,210,601.00 | -142,527,256.00 | -270,895,581.00 | -402,194,776.00 |
| 3、Cash Flows From Financing Activities | -1,265,281,759.00 | -531,189,995.00 | -505,624,628.00 | -473,414,072.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 2,155,000,000.00 | 5,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 2,155,000,000.00 | 503,250,000.00 |
| Repayment Of Borrowings | 560,000,000.00 | 10,000,000.00 | 2,160,000,000.00 | 524,993,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 700,598,340.00 | 516,506,576.00 | 500,624,628.00 | 451,671,072.00 |
| Other Cash Payments Relating Financing Activities | 4,683,419.00 | 4,683,419.00 | -- | -- |
| other cash payments relating to financing activites | 1,265,281,759.00 | 531,189,995.00 | 2,660,624,628.00 | 976,664,072.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,265,281,759.00 | -531,189,995.00 | -505,624,628.00 | -473,414,072.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 48,346.00 | 128,150.00 | -146,677.00 | -8,309.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,837,665,077.00 | 1,731,080,232.00 | 1,101,224,584.00 | 439,669,780.00 |
| The Final Cash and Cash Equivalents Balance | 3,326,552,300.00 | 2,837,665,077.00 | 1,731,080,232.00 | 1,101,224,584.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,116,852,803.00 | 1,024,605,179.00 | 826,130,846.00 | 973,082,586.00 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 108,394,625.00 | 128,478,620.00 | 143,515,495.00 | 140,747,512.00 |
| Amortization of Intangible Asset | 15,458,911.00 | 15,458,911.00 | 15,599,602.00 | 15,463,174.00 |
| Amortization Of Long-Term Expenses Prepayments | 6,190,784.00 | 6,015,369.00 | 17,016,771.00 | 22,793,459.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,395,826.00 | 2,470,351.00 | 2,531,900.00 | 1,099,861.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 95,557,310.00 | 115,762,495.00 | 105,900,393.00 | 112,764,725.00 |
| Losses On Investment | -3,036,938.00 | -6,220,115.00 | -7,934,837.00 | -7,224,327.00 |
| Decrease of Deferred Tax Assets | -7,275,754.00 | 2,038,486.00 | 2,954,579.00 | -2,846,103.00 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 615,898.00 | 1,237,716.00 | -1,149,792.00 | -3,422,544.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -38,942,616.00 | 75,193,518.00 | -19,040,151.00 | -111,365,825.00 |
| Increase of Payables In Operating (LESS: Decrease) | 169,217,397.00 | 45,669,940.00 | -3,591,873.00 | 75,512,951.00 |
| Others | -5,630,252.00 | 441,915.00 | -13,965,934.00 | -7,854,646.00 |
| Net Cash Flows From Operating Activities | 1,824,331,237.00 | 1,780,173,946.00 | 1,406,522,534.00 | 1,537,171,961.00 |
| 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 | 3,326,552,300.00 | 2,837,665,077.00 | 1,731,080,232.00 | 1,101,224,584.00 |
| LESS:The Initial Cash | 2,837,665,077.00 | 1,731,080,232.00 | 1,101,224,584.00 | 439,669,780.00 |
| 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 | 488,887,223.00 | 1,106,584,845.00 | 629,855,648.00 | 661,554,804.00 |
| Currency in : RMB |