- 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 | 1,417,650,581.55 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 28,912,281.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,446,562,862.88 | |||
| Cash Paid For Goods Purchased and Services Received | 410,538,388.42 | |||
| Cash Paid to and For Employees | 196,693,665.74 | |||
| Cash Paid For Taxes and Surcharges | 140,291,646.57 | |||
| Other Paid Cash Relevant To Operating Activities | 78,343,675.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 825,867,376.18 | |||
| Net Cash Flow From Operating Activities | 620,695,486.70 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,374,271.14 | |||
| 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 | 201,374,271.14 | |||
| Net Cash Flows From Investing Activities | -201,374,271.14 | |||
| 3、Cash Flows From Financing Activities | -5,828,151.82 | |||
| 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 | 3,957,012.15 | |||
| Other Cash Payments Relating Financing Activities | 1,871,139.67 | |||
| other cash payments relating to financing activites | 5,828,151.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,828,151.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -19,524.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,194,002,068.17 | |||
| The Final Cash and Cash Equivalents Balance | 2,607,475,607.64 | |||
| 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 | 4,086,587,433.91 | 3,718,598,229.58 | 3,233,296,450.21 | 3,131,154,430.09 |
| Tax Rebates Received | 37,043.66 | 93.90 | 71,630.74 | 56,998.10 |
| Other Cash Received Concerning Operating Activities | 162,280,403.98 | 151,713,482.31 | 123,628,045.64 | 120,197,382.54 |
| Sub-total of Cash Inflows from Operating Activities | 4,248,904,881.55 | 3,870,311,805.79 | 3,356,996,126.59 | 3,251,408,810.73 |
| Cash Paid For Goods Purchased and Services Received | 1,510,824,608.57 | 1,314,353,462.69 | 1,287,641,427.50 | 1,240,295,272.28 |
| Cash Paid to and For Employees | 921,266,114.29 | 876,131,168.19 | 729,134,653.61 | 632,200,818.72 |
| Cash Paid For Taxes and Surcharges | 412,515,262.36 | 386,746,415.46 | 363,126,423.98 | 371,755,819.75 |
| Other Paid Cash Relevant To Operating Activities | 278,296,706.30 | 312,730,564.45 | 274,984,017.66 | 364,688,041.32 |
| Sub-Total of Cash Outflow From Operating Activities | 3,122,902,691.52 | 2,889,961,610.79 | 2,654,886,522.75 | 2,608,939,952.07 |
| Net Cash Flow From Operating Activities | 1,126,002,190.03 | 980,350,195.00 | 702,109,603.84 | 642,468,858.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 3,988,388.82 | -- |
| Investment Income Received | 22,500,000.00 | -- | 1,153,072.99 | 213,400.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 714,565.88 | 8,511,447.60 | 609,811.54 | 16,874,232.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,000,000,000.00 | 160,622.61 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,023,214,565.88 | 8,672,070.21 | 5,751,273.35 | 17,087,632.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,354,019,754.21 | 1,131,697,351.65 | 608,905,847.89 | 526,229,871.37 |
| Cash Paid For Acquisition of Investments | -- | 30,000,000.00 | 15,000,000.00 | 25,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 36,359,650.39 | 29,494,161.89 | -- | 30,346,678.58 |
| Other Cash Paid Relating to Investing Activities | 1,503,736,453.37 | 1,002,444,079.36 | 2,313,337.50 | 1,328,100.08 |
| Sub-Total of Cash Outflows From Investing Activities | 2,894,115,857.97 | 2,193,635,592.90 | 626,219,185.39 | 582,904,650.03 |
| Net Cash Flows From Investing Activities | -1,870,901,292.09 | -2,184,963,522.69 | -620,467,912.04 | -565,817,017.72 |
| 3、Cash Flows From Financing Activities | -378,202,347.95 | 2,774,371,134.83 | 254,165,648.55 | 86,874,682.40 |
| Cash Received From Capital Contributions | 1,000,000.00 | 3,332,581,126.18 | 1,500,000.00 | 1,500,000.00 |
| Borrowings Received | -- | -- | 400,000,000.00 | 169,212,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,000,000.00 | 3,332,581,126.18 | 401,500,000.00 | 170,712,000.00 |
| Repayment Of Borrowings | 107,500,000.00 | 326,250,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 246,400,509.59 | 191,924,994.52 | 143,443,351.45 | 83,017,317.60 |
| Other Cash Payments Relating Financing Activities | 25,301,838.36 | 40,034,996.83 | 3,891,000.00 | 820,000.00 |
| other cash payments relating to financing activites | 379,202,347.95 | 558,209,991.35 | 147,334,351.45 | 83,837,317.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -378,202,347.95 | 2,774,371,134.83 | 254,165,648.55 | 86,874,682.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -47,910.07 | -11,044.83 | -217,586.66 | -550,422.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,317,151,428.25 | 1,747,404,665.94 | 1,411,814,912.25 | 1,248,838,811.52 |
| The Final Cash and Cash Equivalents Balance | 2,194,002,068.17 | 3,317,151,428.25 | 1,747,404,665.94 | 1,411,814,912.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,204,834,691.49 | 1,068,813,818.40 | 943,076,591.99 | 894,253,782.32 |
| ADD:Provision For Assets Impairment | 2,253,706.53 | 15,145,675.87 | 303,121.72 | 3,539,048.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 134,188,324.11 | 115,982,717.67 | 114,471,126.27 | 109,524,761.60 |
| Amortization of Intangible Asset | 24,551,562.18 | 22,668,896.34 | 18,281,793.20 | 18,681,572.03 |
| Amortization Of Long-Term Expenses Prepayments | 12,391,340.61 | 8,376,099.54 | 9,445,512.19 | 6,631,391.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,625,127.02 | -511,839.60 | 116,005.36 | 100,801.15 |
| Losses On Fixed Assets Written Off | 2,078,101.44 | 807,195.33 | 507,907.34 | 401,002.61 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,400,402.57 | 3,093,937.12 | 3,115,370.81 | 125,841.93 |
| Losses On Investment | -28,126,553.44 | -12,000,000.00 | -1,153,072.99 | -213,400.00 |
| Decrease of Deferred Tax Assets | -5,217,278.88 | -3,649,830.77 | -9,324,064.73 | -29,382,458.43 |
| Increase of Deferred Tax Liabilities | 6,101,053.99 | -4,018,692.96 | 1,461,799.33 | -509,799.59 |
| Decrease of Inventories | -181,498,071.36 | 30,955,155.93 | -222,657,479.07 | -241,309,023.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -221,045,119.58 | -351,207,046.61 | -82,481,436.56 | -217,085,536.05 |
| Increase of Payables In Operating (LESS: Decrease) | 167,419,092.47 | 66,154,259.76 | -73,053,571.02 | 97,710,874.80 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,126,002,190.03 | 980,350,195.00 | 702,109,603.84 | 642,468,858.66 |
| 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 | 2,194,002,068.17 | 3,317,151,428.25 | 1,747,404,665.94 | 1,411,814,912.25 |
| LESS:The Initial Cash | 3,317,151,428.25 | 1,747,404,665.94 | 1,411,814,912.25 | 1,248,838,811.52 |
| 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 | -1,123,149,360.08 | 1,569,746,762.31 | 335,589,753.69 | 162,976,100.73 |
| Currency in : RMB |