- 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 | 1,838,286,202.47 | |||
| Tax Rebates Received | 66,759,085.68 | |||
| Other Cash Received Concerning Operating Activities | 18,053,883.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,923,099,171.73 | |||
| Cash Paid For Goods Purchased and Services Received | 1,135,049,711.05 | |||
| Cash Paid to and For Employees | 319,996,705.97 | |||
| Cash Paid For Taxes and Surcharges | 188,857,126.98 | |||
| Other Paid Cash Relevant To Operating Activities | 259,260,993.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,903,164,537.06 | |||
| Net Cash Flow From Operating Activities | 19,934,634.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 54,601,693.30 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 251,109.36 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 395,433,387.46 | |||
| Sub-Total of Cash inflow From Investing Activities | 450,286,190.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 220,995,784.65 | |||
| Cash Paid For Acquisition of Investments | 50,383,235.18 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 222,500,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 493,879,019.83 | |||
| Net Cash Flows From Investing Activities | -43,592,829.71 | |||
| 3、Cash Flows From Financing Activities | -7,214,513.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
| Repayment Of Borrowings | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,214,513.92 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 107,214,513.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,214,513.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,771,471.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,437,909,266.91 | |||
| The Final Cash and Cash Equivalents Balance | 1,404,265,086.35 | |||
| 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 | 7,934,717,885.55 | 8,913,394,355.32 | 7,642,900,318.47 | 7,317,555,587.60 |
| Tax Rebates Received | 392,117,632.04 | 274,213,325.05 | 185,840,013.46 | 150,553,881.38 |
| Other Cash Received Concerning Operating Activities | 101,514,072.62 | 200,791,976.29 | 131,142,835.66 | 117,371,602.84 |
| Sub-total of Cash Inflows from Operating Activities | 8,428,349,590.21 | 9,388,399,656.66 | 7,959,883,167.59 | 7,585,481,071.82 |
| Cash Paid For Goods Purchased and Services Received | 4,878,460,645.00 | 5,194,320,523.85 | 3,994,360,797.04 | 4,067,181,360.89 |
| Cash Paid to and For Employees | 906,910,920.76 | 813,507,425.45 | 726,441,190.63 | 725,857,635.65 |
| Cash Paid For Taxes and Surcharges | 736,676,510.59 | 658,620,760.63 | 493,535,247.11 | 467,139,915.03 |
| Other Paid Cash Relevant To Operating Activities | 1,385,698,023.83 | 1,585,294,989.21 | 1,488,823,951.93 | 1,878,052,872.80 |
| Sub-Total of Cash Outflow From Operating Activities | 7,907,746,100.18 | 8,251,743,699.14 | 6,703,161,186.71 | 7,138,231,784.37 |
| Net Cash Flow From Operating Activities | 520,603,490.03 | 1,136,655,957.52 | 1,256,721,980.88 | 447,249,287.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 438,503,829.80 | 318,913,467.43 | 447,406,255.72 | 175,347,619.93 |
| Investment Income Received | 1,754,910.54 | 1,979,493.20 | 6,644,818.63 | 2,632,108.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,196,104.92 | 6,974,003.06 | 27,432,167.17 | 2,421,006.88 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,124,332.24 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,032,025,549.07 | 1,004,534,386.48 | 950,446,340.65 | 1,352,887,786.44 |
| Sub-Total of Cash inflow From Investing Activities | 1,488,604,726.57 | 1,332,401,350.17 | 1,431,929,582.17 | 1,533,288,521.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 975,993,213.93 | 939,604,488.76 | 535,349,550.64 | 573,629,427.07 |
| Cash Paid For Acquisition of Investments | 357,383,735.21 | 281,860,144.07 | 325,662,252.00 | 214,529,339.21 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 140,729,634.13 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,126,382,000.00 | 953,900,000.00 | 808,641,045.18 | 1,363,321,136.08 |
| Sub-Total of Cash Outflows From Investing Activities | 2,459,758,949.14 | 2,316,094,266.96 | 1,669,652,847.82 | 2,151,479,902.36 |
| Net Cash Flows From Investing Activities | -971,154,222.57 | -983,692,916.79 | -237,723,265.65 | -618,191,380.64 |
| 3、Cash Flows From Financing Activities | 43,913,552.72 | 69,753,503.54 | -627,473,524.17 | -62,604,528.31 |
| Cash Received From Capital Contributions | 402,241,000.00 | 437,824,022.00 | 96,570,500.00 | 315,000.00 |
| Borrowings Received | 650,000,000.00 | 580,000,000.00 | 1,400,000,000.00 | 697,960,523.02 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 70,688,639.00 | 17,581,500.00 | 22,210,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,122,929,639.00 | 1,035,405,522.00 | 1,518,780,500.00 | 698,275,523.02 |
| Repayment Of Borrowings | 725,890,000.00 | 700,110,000.00 | 1,097,960,523.02 | 545,094,600.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 351,998,977.28 | 265,064,053.89 | 1,006,243,501.15 | 167,997,807.85 |
| Other Cash Payments Relating Financing Activities | 1,127,109.00 | 477,964.57 | 42,050,000.00 | 47,787,643.48 |
| other cash payments relating to financing activites | 1,079,016,086.28 | 965,652,018.46 | 2,146,254,024.17 | 760,880,051.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | 43,913,552.72 | 69,753,503.54 | -627,473,524.17 | -62,604,528.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 76,014,936.47 | -79,838,556.38 | -42,701,606.02 | 19,528,206.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,768,531,510.26 | 1,625,653,522.37 | 1,276,829,937.33 | 1,490,848,352.00 |
| The Final Cash and Cash Equivalents Balance | 1,437,909,266.91 | 1,768,531,510.26 | 1,625,653,522.37 | 1,276,829,937.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 362,613,741.95 | 884,556,029.69 | 659,644,526.22 | 291,953,706.07 |
| ADD:Provision For Assets Impairment | 142,229,800.97 | 173,615,024.58 | 139,785,254.30 | 120,873,545.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 600,858,390.41 | 522,811,912.17 | 491,364,844.00 | 475,447,572.23 |
| Amortization of Intangible Asset | 79,948,854.57 | 63,976,696.41 | 12,440,224.55 | 12,287,511.65 |
| Amortization Of Long-Term Expenses Prepayments | 3,749,707.13 | 81,466.26 | 1,119,681.75 | 951,491.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,309,480.04 | -4,059,359.72 | -763,507.25 | -100,479.79 |
| Losses On Fixed Assets Written Off | 4,676,072.68 | 12,005,142.55 | 24,243,731.30 | 2,071,648.45 |
| Loss On Change In Fair Value | 23,881,330.47 | -51,726,362.64 | -30,476,900.95 | -66,904,114.10 |
| Financial Expenses | -33,549,638.92 | 102,287,407.21 | 84,710,599.37 | 5,759,757.49 |
| Losses On Investment | 32,625,966.33 | -41,814,601.29 | -119,744,024.31 | -34,498,758.49 |
| Decrease of Deferred Tax Assets | 2,116,815.34 | 7,723,187.59 | -10,035,191.02 | -4,995,024.10 |
| Increase of Deferred Tax Liabilities | -18,642,297.55 | 9,450,798.21 | -11,636,554.24 | 1,351,750.74 |
| Decrease of Inventories | -330,704,440.80 | -760,572,371.82 | -215,109,306.06 | -414,771,082.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -161,983,289.17 | -402,192,447.63 | 76,501,846.36 | -172,793,498.20 |
| Increase of Payables In Operating (LESS: Decrease) | -218,049,409.41 | 577,500,234.27 | 154,676,756.86 | 230,615,260.77 |
| Others | 33,345,632.45 | 42,236,416.79 | -- | -- |
| Net Cash Flows From Operating Activities | 520,603,490.03 | 1,136,655,957.52 | 1,256,721,980.88 | 447,249,287.45 |
| 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 | 1,437,909,266.91 | 1,768,531,510.26 | 1,625,653,522.37 | 1,276,829,937.33 |
| LESS:The Initial Cash | 1,768,531,510.26 | 1,625,653,522.37 | 1,276,829,937.33 | 1,490,848,352.00 |
| 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 | -330,622,243.35 | 142,877,987.89 | 348,823,585.04 | -214,018,414.67 |
| Currency in : RMB |