- 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 | 793,315,491.82 | |||
| Tax Rebates Received | 10,321,161.09 | |||
| Other Cash Received Concerning Operating Activities | 34,995,112.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 838,631,765.87 | |||
| Cash Paid For Goods Purchased and Services Received | 999,139,208.80 | |||
| Cash Paid to and For Employees | 149,915,890.43 | |||
| Cash Paid For Taxes and Surcharges | 69,115,657.02 | |||
| Other Paid Cash Relevant To Operating Activities | 86,288,165.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,304,458,921.29 | |||
| Net Cash Flow From Operating Activities | -465,827,155.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,130,000,000.00 | |||
| Investment Income Received | 5,148,383.57 | |||
| 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 | 1,135,148,383.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,699,701.54 | |||
| Cash Paid For Acquisition of Investments | 1,450,000,000.00 | |||
| 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 | 1,501,699,701.54 | |||
| Net Cash Flows From Investing Activities | -366,551,317.97 | |||
| 3、Cash Flows From Financing Activities | 405,697,084.71 | |||
| Cash Received From Capital Contributions | 22,500,000.00 | |||
| Borrowings Received | 400,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 422,500,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,802,915.29 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 16,802,915.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 405,697,084.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,385,518,246.86 | |||
| The Final Cash and Cash Equivalents Balance | 958,836,858.18 | |||
| 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 | 7,183,010,120.02 | 5,002,729,709.29 | 3,610,223,943.30 | 3,419,400,201.44 |
| Tax Rebates Received | 97,522,546.11 | 64,742,599.10 | 111,149,248.04 | 59,778,915.84 |
| Other Cash Received Concerning Operating Activities | 106,621,618.92 | 76,998,329.55 | 85,145,734.95 | 134,827,750.44 |
| Sub-total of Cash Inflows from Operating Activities | 7,387,154,285.05 | 5,144,470,637.94 | 3,806,518,926.29 | 3,614,006,867.72 |
| Cash Paid For Goods Purchased and Services Received | 5,358,191,942.07 | 2,766,443,210.78 | 1,669,234,643.47 | 1,662,363,191.16 |
| Cash Paid to and For Employees | 462,383,045.01 | 435,023,429.71 | 368,138,234.41 | 386,317,141.05 |
| Cash Paid For Taxes and Surcharges | 655,145,084.48 | 543,036,123.62 | 609,252,592.60 | 519,066,429.43 |
| Other Paid Cash Relevant To Operating Activities | 123,960,718.17 | 69,770,620.88 | 70,013,514.54 | 58,253,556.72 |
| Sub-Total of Cash Outflow From Operating Activities | 6,599,680,789.73 | 3,814,273,384.99 | 2,716,638,985.02 | 2,626,000,318.36 |
| Net Cash Flow From Operating Activities | 787,473,495.32 | 1,330,197,252.95 | 1,089,879,941.27 | 988,006,549.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,190,000,000.00 | 2,300,000,000.00 | 750,000,000.00 | -- |
| Investment Income Received | 17,428,747.12 | 11,360,419.18 | 9,587,870.15 | 2,588,800.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,659,853.00 | 47,504,999.50 | 19,307,604.14 | 7,729,727.66 |
| 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 | 2,233,088,600.12 | 2,358,865,418.68 | 778,895,474.29 | 10,318,527.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 606,523,096.76 | 260,990,257.92 | 230,729,079.41 | 258,660,139.00 |
| Cash Paid For Acquisition of Investments | 1,920,000,000.00 | 2,600,000,000.00 | 1,350,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 16,405,855.03 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,526,523,096.76 | 2,877,396,112.95 | 1,580,729,079.41 | 258,660,139.00 |
| Net Cash Flows From Investing Activities | -293,434,496.64 | -518,530,694.27 | -801,833,605.12 | -248,341,611.34 |
| 3、Cash Flows From Financing Activities | -411,849,702.63 | -230,258,079.84 | -377,453,396.19 | -524,994,514.90 |
| Cash Received From Capital Contributions | -- | 194,100,000.00 | -- | -- |
| Borrowings Received | 580,000,000.00 | 390,000,000.00 | 552,182,583.03 | 942,061,910.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 580,000,000.00 | 584,100,000.00 | 552,182,583.03 | 942,061,910.00 |
| Repayment Of Borrowings | 590,000,000.00 | 430,000,000.00 | 614,244,493.03 | 1,240,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 378,991,774.14 | 369,476,592.21 | 306,942,835.55 | 202,931,897.54 |
| Other Cash Payments Relating Financing Activities | 22,857,928.49 | 14,881,487.63 | 8,448,650.64 | 24,124,527.36 |
| other cash payments relating to financing activites | 991,849,702.63 | 814,358,079.84 | 929,635,979.22 | 1,467,056,424.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -411,849,702.63 | -230,258,079.84 | -377,453,396.19 | -524,994,514.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,303,328,950.81 | 721,920,471.97 | 811,327,532.01 | 596,657,108.89 |
| The Final Cash and Cash Equivalents Balance | 1,385,518,246.86 | 1,303,328,950.81 | 721,920,471.97 | 811,327,532.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 578,389,679.96 | 867,231,180.22 | 1,049,258,591.88 | 845,117,834.01 |
| ADD:Provision For Assets Impairment | -- | -- | 134,241,613.85 | 73,277,052.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 337,991,569.55 | 333,956,846.74 | 311,604,110.95 | 316,210,009.17 |
| Amortization of Intangible Asset | 24,197,509.93 | 21,120,505.27 | 20,707,831.10 | 21,452,782.83 |
| Amortization Of Long-Term Expenses Prepayments | 2,284,997.57 | 2,642,844.66 | 2,165,059.87 | 1,873,567.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,118,600.83 | -44,768,109.14 | -356,657.45 | -68,525,829.53 |
| Losses On Fixed Assets Written Off | 1,137,055.15 | 1,689,886.29 | 6,922,472.84 | 9,346,492.61 |
| Loss On Change In Fair Value | -11,057,885.26 | -19,888,851.02 | -8,323,823.15 | -25,422,418.34 |
| Financial Expenses | 31,266,566.52 | 52,553,358.99 | 12,432,379.71 | 32,091,819.75 |
| Losses On Investment | -15,172,516.12 | -11,047,351.29 | -8,326,086.81 | -1,684,018.60 |
| Decrease of Deferred Tax Assets | 14,169,075.72 | 5,893,089.44 | -9,059,730.36 | -2,019,682.08 |
| Increase of Deferred Tax Liabilities | -1,811,861.11 | 4,948,864.98 | -1,217,925.10 | 13,620,095.69 |
| Decrease of Inventories | -14,049,494.65 | -141,066,369.41 | 23,577,865.46 | 39,612,959.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -806,815,419.02 | -4,339,596.94 | -422,800,810.21 | 117,908,509.79 |
| Increase of Payables In Operating (LESS: Decrease) | 644,711,781.56 | 244,999,445.13 | -25,931,938.24 | -411,896,084.81 |
| Others | 8,191,565.68 | 8,962,392.91 | -7,074,965.86 | -5,839,303.92 |
| Net Cash Flows From Operating Activities | 787,473,495.32 | 1,330,197,252.95 | 1,089,879,941.27 | 988,006,549.36 |
| 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 | 1,385,518,246.86 | 1,303,328,950.81 | 721,920,471.97 | 811,327,532.01 |
| LESS:The Initial Cash | 1,303,328,950.81 | 721,920,471.97 | 811,327,532.01 | 596,657,108.89 |
| 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 | 82,189,296.05 | 581,408,478.84 | -89,407,060.04 | 214,670,423.12 |
| Currency in : RMB |