- 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 | 1,375,779,203.66 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 100,243,208.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,476,022,411.74 | |||
| Cash Paid For Goods Purchased and Services Received | 749,403,649.81 | |||
| Cash Paid to and For Employees | 324,578,835.73 | |||
| Cash Paid For Taxes and Surcharges | 45,638,153.10 | |||
| Other Paid Cash Relevant To Operating Activities | 350,677,365.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,470,298,003.92 | |||
| Net Cash Flow From Operating Activities | 5,724,407.82 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 240,117,475.63 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 5,679,985.43 | |||
| Sub-Total of Cash inflow From Investing Activities | 245,827,461.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,259,271.67 | |||
| Cash Paid For Acquisition of Investments | 372,427,853.12 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 12,800.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 374,699,924.79 | |||
| Net Cash Flows From Investing Activities | -128,872,463.73 | |||
| 3、Cash Flows From Financing Activities | -325,834,048.60 | |||
| 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 | 12,834,048.60 | |||
| Other Cash Payments Relating Financing Activities | 313,000,000.00 | |||
| other cash payments relating to financing activites | 325,834,048.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -325,834,048.60 | |||
| 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 | 2,370,910,617.28 | |||
| The Final Cash and Cash Equivalents Balance | 1,921,928,512.77 | |||
| 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 | 5,017,625,051.46 | 6,378,995,901.72 | 6,668,686,795.68 | 6,196,877,078.45 |
| Tax Rebates Received | 35,484,156.75 | 8,632,382.95 | 23,033,616.34 | -- |
| Other Cash Received Concerning Operating Activities | 272,900,001.06 | 387,236,719.93 | 263,133,955.48 | 395,297,098.88 |
| Sub-total of Cash Inflows from Operating Activities | 5,326,009,209.27 | 6,774,865,004.60 | 6,954,854,367.50 | 6,592,174,177.33 |
| Cash Paid For Goods Purchased and Services Received | 3,442,311,017.74 | 4,433,000,040.48 | 4,909,693,995.45 | 3,706,925,875.98 |
| Cash Paid to and For Employees | 890,555,763.10 | 841,178,304.99 | 1,028,323,761.42 | 859,964,404.43 |
| Cash Paid For Taxes and Surcharges | 375,865,161.61 | 342,688,641.40 | 249,685,564.80 | 279,685,499.85 |
| Other Paid Cash Relevant To Operating Activities | 332,107,722.97 | 426,527,111.42 | 312,782,468.77 | 253,941,167.35 |
| Sub-Total of Cash Outflow From Operating Activities | 5,040,839,665.42 | 6,043,394,098.30 | 6,500,485,790.44 | 5,100,516,947.61 |
| Net Cash Flow From Operating Activities | 285,169,543.84 | 731,470,906.30 | 454,368,577.06 | 1,491,657,229.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 662,102,213.68 | 581,254,392.72 | 278,238,582.53 | 1,102,438,041.62 |
| Investment Income Received | 61,050,258.48 | 62,043,656.01 | 253,002,143.76 | 679,662,696.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 516,611.42 | 7,373,278.44 | 2,510,722.87 | 1,640,616.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,279,291.63 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 85,198,106.52 | 266,037,887.21 | 128,952,070.17 | 31,003,402.24 |
| Sub-Total of Cash inflow From Investing Activities | 811,146,481.73 | 916,709,214.38 | 662,703,519.33 | 1,814,744,756.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,711,287.12 | 146,422,027.94 | 35,184,524.88 | 48,972,526.03 |
| Cash Paid For Acquisition of Investments | 1,839,131,055.52 | 595,804,582.49 | 414,343,716.69 | 661,262,057.72 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 17,974,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,995,816,342.64 | 742,226,610.43 | 449,528,241.57 | 710,234,583.75 |
| Net Cash Flows From Investing Activities | -1,184,669,860.91 | 174,482,603.95 | 213,175,277.76 | 1,104,510,172.62 |
| 3、Cash Flows From Financing Activities | 311,361,444.28 | 182,445,649.37 | -797,755,532.62 | -2,792,856,707.39 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 864,000,000.00 | 1,100,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 397,400,000.00 | 500,000,000.00 | -- | 500,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 397,400,000.00 | 500,000,000.00 | 864,000,000.00 | 1,600,000,000.00 |
| Repayment Of Borrowings | -- | 150,000,000.00 | 1,559,000,000.00 | 2,148,133,901.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,557,296.46 | 110,038,586.50 | 100,658,126.19 | 233,746,840.98 |
| Other Cash Payments Relating Financing Activities | 3,481,259.26 | 57,515,764.13 | 2,097,406.43 | 2,010,975,965.02 |
| other cash payments relating to financing activites | 86,038,555.72 | 317,554,350.63 | 1,661,755,532.62 | 4,392,856,707.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | 311,361,444.28 | 182,445,649.37 | -797,755,532.62 | -2,792,856,707.39 |
| 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 | 2,959,049,490.07 | 1,870,650,330.45 | 2,000,862,008.25 | 2,197,551,313.30 |
| The Final Cash and Cash Equivalents Balance | 2,370,910,617.28 | 2,959,049,490.07 | 1,870,650,330.45 | 2,000,862,008.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 90,833,693.30 | 824,472,054.18 | 574,671,607.50 | 676,207,514.25 |
| ADD:Provision For Assets Impairment | 36,468,688.81 | 59,087,666.20 | 237,214,467.83 | 139,989,017.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,550,018.24 | 29,238,433.87 | 26,884,602.11 | 24,802,835.42 |
| Amortization of Intangible Asset | 38,619,233.70 | 38,531,718.84 | 38,312,538.88 | 38,258,899.66 |
| Amortization Of Long-Term Expenses Prepayments | 1,190,400.43 | 1,300,685.60 | 443,462.23 | 273,850.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -22,637,533.70 | -53,593.39 | -147,061.84 |
| Losses On Fixed Assets Written Off | -71,698.19 | 892,278.71 | -326.21 | -80,494.08 |
| Loss On Change In Fair Value | 172,131,182.97 | -16,175,093.41 | -241,380,646.99 | -7,773,614.84 |
| Financial Expenses | 43,264,429.93 | 16,014,597.59 | 17,751,300.32 | 117,471,025.03 |
| Losses On Investment | -55,946,630.78 | -196,425,571.90 | -356,708,397.97 | -872,625,140.31 |
| Decrease of Deferred Tax Assets | -12,211,175.71 | 3,271,796.48 | -3,648,976.66 | 15,530,413.85 |
| Increase of Deferred Tax Liabilities | -5,513,365.74 | -92,273,063.39 | 97,786,429.13 | -- |
| Decrease of Inventories | 899,191,080.07 | 346,339,178.36 | -609,403,743.52 | -351,471,289.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -243,659,423.71 | -347,164,350.29 | -56,924,212.22 | 654,314,041.92 |
| Increase of Payables In Operating (LESS: Decrease) | -795,986,338.36 | 37,714,295.87 | 679,370,009.84 | 1,056,907,232.27 |
| Others | 52,612,082.71 | 46,358,201.60 | 50,054,056.18 | -- |
| Net Cash Flows From Operating Activities | 285,169,543.84 | 731,470,906.30 | 454,368,577.06 | 1,491,657,229.72 |
| 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 | 2,370,910,617.28 | 2,959,049,490.07 | 1,870,650,330.45 | 2,000,862,008.25 |
| LESS:The Initial Cash | 2,959,049,490.07 | 1,870,650,330.45 | 2,000,862,008.25 | 2,197,551,313.30 |
| 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 | -588,138,872.79 | 1,088,399,159.62 | -130,211,677.80 | -196,689,305.05 |
| Currency in : RMB |