- 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 | 3,158,963,370.82 | |||
| Tax Rebates Received | 370,197.41 | |||
| Other Cash Received Concerning Operating Activities | 65,470,935.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,224,804,503.56 | |||
| Cash Paid For Goods Purchased and Services Received | 3,239,951,716.85 | |||
| Cash Paid to and For Employees | 119,211,723.22 | |||
| Cash Paid For Taxes and Surcharges | 56,610,067.92 | |||
| Other Paid Cash Relevant To Operating Activities | 60,636,603.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,476,410,110.99 | |||
| Net Cash Flow From Operating Activities | -251,605,607.43 | |||
| 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 | 2,895,500.00 | |||
| 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 | 2,895,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,433,939.89 | |||
| 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 | 5,433,939.89 | |||
| Net Cash Flows From Investing Activities | -2,538,439.89 | |||
| 3、Cash Flows From Financing Activities | -125,096,677.52 | |||
| 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 | 120,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 560,277.79 | |||
| Other Cash Payments Relating Financing Activities | 4,536,399.73 | |||
| other cash payments relating to financing activites | 125,096,677.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -125,096,677.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 71,702.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,920,954,483.43 | |||
| The Final Cash and Cash Equivalents Balance | 1,541,785,461.02 | |||
| 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 | 11,181,065,457.60 | 15,933,474,650.73 | 14,148,238,769.77 | 16,691,501,364.11 |
| Tax Rebates Received | 30,842,134.86 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 437,007,413.17 | 365,741,130.55 | 417,489,763.52 | 244,300,028.00 |
| Sub-total of Cash Inflows from Operating Activities | 11,648,915,005.63 | 16,299,215,781.28 | 14,565,728,533.29 | 16,935,801,392.11 |
| Cash Paid For Goods Purchased and Services Received | 9,778,896,433.08 | 14,683,919,937.14 | 13,302,576,881.48 | 15,292,230,702.52 |
| Cash Paid to and For Employees | 527,619,118.79 | 483,917,306.23 | 401,261,470.02 | 417,246,242.47 |
| Cash Paid For Taxes and Surcharges | 299,089,602.62 | 250,209,951.60 | 201,527,897.13 | 167,461,366.64 |
| Other Paid Cash Relevant To Operating Activities | 207,201,851.23 | 242,563,340.53 | 288,701,545.83 | 317,095,690.98 |
| Sub-Total of Cash Outflow From Operating Activities | 10,812,807,005.72 | 15,660,610,535.50 | 14,194,067,794.46 | 16,194,034,002.61 |
| Net Cash Flow From Operating Activities | 836,107,999.91 | 638,605,245.78 | 371,660,738.83 | 741,767,389.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,863,013.70 | 453,452,328.76 | 1,107,685,192.50 | -- |
| Investment Income Received | 75,717.39 | 2,723,345.60 | 1,710,441.05 | 8,403,844.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,597,830.00 | 1,480,462.39 | 18,829,170.00 | 3,336,639.02 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 30,000,000.00 | 20,000,000.00 | 1,383,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 168,536,561.09 | 487,656,136.75 | 1,148,224,803.55 | 1,394,740,483.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,776,311.44 | 140,482,513.88 | 173,356,982.86 | 444,533,804.87 |
| Cash Paid For Acquisition of Investments | 159,041,508.00 | 450,000,000.00 | 1,118,807,100.00 | 24,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 10,000,000.00 | 21,147,739.64 | 1,150,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 275,817,819.44 | 600,482,513.88 | 1,313,311,822.50 | 1,618,533,804.87 |
| Net Cash Flows From Investing Activities | -107,281,258.35 | -112,826,377.13 | -165,087,018.95 | -223,793,321.41 |
| 3、Cash Flows From Financing Activities | -414,701,627.06 | -221,196,885.82 | -158,787,992.05 | -382,975,872.13 |
| Cash Received From Capital Contributions | -- | -- | 12,602,900.00 | -- |
| Borrowings Received | -- | -- | 796,250,000.00 | 100,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 808,852,900.00 | 100,000,000.00 |
| Repayment Of Borrowings | 265,000,000.00 | 40,000,000.00 | 770,000,000.00 | 285,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 131,086,534.94 | 159,075,561.18 | 197,336,629.55 | 197,975,872.13 |
| Other Cash Payments Relating Financing Activities | 18,615,092.12 | 22,121,324.64 | 304,262.50 | -- |
| other cash payments relating to financing activites | 414,701,627.06 | 221,196,885.82 | 967,640,892.05 | 482,975,872.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -414,701,627.06 | -221,196,885.82 | -158,787,992.05 | -382,975,872.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,409,597.00 | -892,773.35 | -825,634.30 | 39,666.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,605,419,771.93 | 1,301,730,562.45 | 1,254,770,468.92 | 1,119,732,606.39 |
| The Final Cash and Cash Equivalents Balance | 1,920,954,483.43 | 1,605,419,771.93 | 1,301,730,562.45 | 1,254,770,468.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 342,451,063.45 | 339,991,250.22 | 402,059,207.88 | 453,987,762.07 |
| ADD:Provision For Assets Impairment | 98,820,436.44 | -- | -- | -7,817,219.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 349,126,668.68 | 341,643,885.06 | 327,322,673.49 | 301,908,094.55 |
| Amortization of Intangible Asset | 11,415,469.11 | 11,976,097.94 | 11,974,764.77 | 10,984,683.30 |
| Amortization Of Long-Term Expenses Prepayments | 8,618,812.92 | 8,758,400.71 | 5,955,508.23 | 3,731,907.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,530,001.62 | -463,825.97 | -15,537,355.23 | -2,285,304.02 |
| Losses On Fixed Assets Written Off | 47,052.47 | 72,534.14 | 14,920,774.81 | 176,900.16 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 46,354,013.64 | 49,780,054.74 | 48,121,245.29 | 39,704,348.94 |
| Losses On Investment | -6,422,165.92 | -13,309,545.26 | -894,565.84 | -11,359,252.00 |
| Decrease of Deferred Tax Assets | -27,130,364.47 | -2,774,466.09 | 4,070,379.43 | 20,646,574.84 |
| Increase of Deferred Tax Liabilities | -19,885,274.76 | 38,341,646.88 | 66,219,703.98 | 162,859,177.78 |
| Decrease of Inventories | -111,899,347.77 | 1,118,972,455.96 | 345,132,055.91 | -89,584,298.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -175,134,483.89 | -785,313,667.76 | -85,767,578.73 | -69,241,986.25 |
| Increase of Payables In Operating (LESS: Decrease) | 305,362,858.33 | -511,211,083.08 | -755,773,830.93 | -71,943,999.47 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 836,107,999.91 | 638,605,245.78 | 371,660,738.83 | 741,767,389.50 |
| 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 | 1,920,954,483.43 | 1,605,419,771.93 | 1,301,730,562.45 | 1,254,770,468.92 |
| LESS:The Initial Cash | 1,605,419,771.93 | 1,301,730,562.45 | 1,254,770,468.92 | 1,119,732,606.39 |
| 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 | 315,534,711.50 | 303,689,209.48 | 46,960,093.53 | 135,037,862.53 |
| Currency in : RMB |