- 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 | 1,573,654,871.20 | |||
| Tax Rebates Received | 19,620,432.67 | |||
| Other Cash Received Concerning Operating Activities | 11,054,890.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,604,330,193.99 | |||
| Cash Paid For Goods Purchased and Services Received | 1,172,390,235.00 | |||
| Cash Paid to and For Employees | 179,501,456.01 | |||
| Cash Paid For Taxes and Surcharges | 55,394,826.00 | |||
| Other Paid Cash Relevant To Operating Activities | 100,229,954.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,507,516,471.46 | |||
| Net Cash Flow From Operating Activities | 96,813,722.53 | |||
| 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 | 72,697,403.51 | |||
| 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 | 72,697,403.51 | |||
| Net Cash Flows From Investing Activities | -72,697,403.51 | |||
| 3、Cash Flows From Financing Activities | -5,753,101.18 | |||
| 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 | 732,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,020,601.18 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 5,753,101.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,753,101.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,266,248.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,924,649,772.74 | |||
| The Final Cash and Cash Equivalents Balance | 1,945,279,239.01 | |||
| 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 | 8,360,459,585.51 | 5,495,183,896.02 | 4,483,661,729.37 | 4,352,118,993.36 |
| Tax Rebates Received | 90,799,588.84 | 82,296,170.56 | 38,404,644.48 | 63,838,912.21 |
| Other Cash Received Concerning Operating Activities | 72,828,938.47 | 64,894,967.63 | 31,090,452.02 | 18,728,098.30 |
| Sub-total of Cash Inflows from Operating Activities | 8,524,088,112.82 | 5,642,375,034.21 | 4,553,156,825.87 | 4,434,686,003.87 |
| Cash Paid For Goods Purchased and Services Received | 5,945,212,664.92 | 4,064,947,248.76 | 3,391,221,932.28 | 3,450,590,933.83 |
| Cash Paid to and For Employees | 380,241,596.54 | 292,405,259.16 | 252,884,148.55 | 254,519,943.32 |
| Cash Paid For Taxes and Surcharges | 303,415,082.39 | 98,220,428.33 | 46,274,101.58 | 93,600,867.78 |
| Other Paid Cash Relevant To Operating Activities | 121,519,489.26 | 193,007,065.15 | 155,603,897.60 | 226,892,671.30 |
| Sub-Total of Cash Outflow From Operating Activities | 6,750,388,833.11 | 4,648,580,001.40 | 3,845,984,080.01 | 4,025,604,416.23 |
| Net Cash Flow From Operating Activities | 1,773,699,279.71 | 993,795,032.81 | 707,172,745.86 | 409,081,587.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 700,000,000.00 | 747,000,000.00 | -- | -- |
| Investment Income Received | 28,509,078.48 | 22,276,044.50 | 20,947,410.85 | 16,364,571.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,880,000.00 | 882,982.00 | 1,300,937.36 | 16,640.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 170,630.96 | -- | 1,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 865,389,078.48 | 770,329,657.46 | 22,248,348.21 | 17,381,211.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 189,437,307.43 | 171,867,116.92 | 199,143,194.77 | 170,515,447.47 |
| Cash Paid For Acquisition of Investments | 822,203,400.00 | 762,000,000.00 | -- | 2,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 147,246,171.33 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,011,640,707.43 | 933,867,116.92 | 199,143,194.77 | 320,261,618.80 |
| Net Cash Flows From Investing Activities | -146,251,628.95 | -163,537,459.46 | -176,894,846.56 | -302,880,406.96 |
| 3、Cash Flows From Financing Activities | -764,069,012.04 | -507,575,307.44 | -344,049,384.78 | 197,235,813.68 |
| Cash Received From Capital Contributions | 203,861,413.00 | -- | -- | -- |
| Borrowings Received | 730,500,000.00 | 600,500,000.00 | 564,974,665.77 | 1,038,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 934,361,413.00 | 600,500,000.00 | 564,974,665.77 | 1,038,000,000.00 |
| Repayment Of Borrowings | 730,500,000.00 | 630,102,524.94 | 473,500,000.00 | 697,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 950,259,019.04 | 477,972,782.50 | 435,524,050.55 | 143,264,186.32 |
| Other Cash Payments Relating Financing Activities | 17,671,406.00 | -- | -- | -- |
| other cash payments relating to financing activites | 1,698,430,425.04 | 1,108,075,307.44 | 909,024,050.55 | 840,764,186.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | -764,069,012.04 | -507,575,307.44 | -344,049,384.78 | 197,235,813.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -35,963,036.27 | 10,063,994.70 | -917,428.48 | -1,466,536.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,097,234,170.29 | 764,487,909.68 | 579,176,823.64 | 277,206,365.32 |
| The Final Cash and Cash Equivalents Balance | 1,924,649,772.74 | 1,097,234,170.29 | 764,487,909.68 | 579,176,823.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,863,624,870.24 | 826,854,731.19 | 343,941,182.46 | 299,075,778.11 |
| ADD:Provision For Assets Impairment | 29,339,789.81 | -99,784.99 | 2,032,547.16 | 29,820,236.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 222,471,592.70 | 204,092,343.09 | 184,630,867.80 | 183,577,027.89 |
| Amortization of Intangible Asset | 16,699,689.57 | 17,043,984.90 | 16,865,485.95 | 12,034,254.53 |
| Amortization Of Long-Term Expenses Prepayments | 6,266,196.35 | 6,428,938.44 | 4,319,003.92 | 3,954,090.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -21,103,617.78 | -182,490.25 | -211,361.57 | -122,213.60 |
| Losses On Fixed Assets Written Off | 5,088,603.89 | 27,208,343.57 | 15,568,302.66 | 11,834,765.55 |
| Loss On Change In Fair Value | 14,737,122.70 | -12,106,618.37 | -312,129.21 | -- |
| Financial Expenses | 61,321,011.44 | 12,241,911.20 | 54,901,441.58 | 29,435,097.01 |
| Losses On Investment | -8,325,723.32 | -45,969,871.81 | -51,210,440.62 | -56,393,419.03 |
| Decrease of Deferred Tax Assets | -26,134,153.24 | -12,039,866.06 | 3,711,087.19 | 18,882,680.79 |
| Increase of Deferred Tax Liabilities | 63,000,496.62 | 22,253,379.47 | 17,415,009.42 | 1,111,241.73 |
| Decrease of Inventories | -5,400,566.74 | -510,114,911.67 | 133,273,313.23 | 10,485,025.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -97,239,225.59 | -225,356,452.14 | -357,823,383.43 | -366,500,478.30 |
| Increase of Payables In Operating (LESS: Decrease) | -361,220,677.88 | 685,800,702.39 | 322,998,968.25 | 240,232,878.90 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,773,699,279.71 | 993,795,032.81 | 707,172,745.86 | 409,081,587.64 |
| 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 | 1,924,649,772.74 | 1,097,234,170.29 | 714,487,909.68 | 529,597,351.24 |
| LESS:The Initial Cash | 1,097,234,170.29 | 714,487,909.68 | 529,597,351.24 | 277,206,365.32 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 50,000,000.00 | 49,579,472.40 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 50,000,000.00 | 49,579,472.40 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 827,415,602.45 | 332,746,260.61 | 185,311,086.04 | 301,970,458.32 |
| Currency in : RMB |