- 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 | 1,074,949,469.99 | |||
| Tax Rebates Received | 17,567,694.64 | |||
| Other Cash Received Concerning Operating Activities | 6,980,850.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,099,498,014.86 | |||
| Cash Paid For Goods Purchased and Services Received | 636,658,573.54 | |||
| Cash Paid to and For Employees | 157,650,388.39 | |||
| Cash Paid For Taxes and Surcharges | 55,683,987.80 | |||
| Other Paid Cash Relevant To Operating Activities | 38,943,146.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 888,936,095.91 | |||
| Net Cash Flow From Operating Activities | 210,561,918.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,100,000,000.00 | |||
| Investment Income Received | 7,949,604.95 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,840.00 | |||
| 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 | 1,107,964,444.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,908,436.05 | |||
| Cash Paid For Acquisition of Investments | 1,140,000,000.00 | |||
| 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 | 1,272,908,436.05 | |||
| Net Cash Flows From Investing Activities | -164,943,991.10 | |||
| 3、Cash Flows From Financing Activities | 2,343,874.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,343,874.66 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,343,874.66 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,343,874.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,469,663.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,160,418,117.30 | |||
| The Final Cash and Cash Equivalents Balance | 1,203,910,256.34 | |||
| 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 | 3,717,168,746.03 | 3,225,550,332.07 | 2,980,660,594.10 | 2,753,571,613.18 |
| Tax Rebates Received | 55,357,029.44 | 43,708,336.08 | 36,530,704.80 | 57,886,545.17 |
| Other Cash Received Concerning Operating Activities | 28,467,881.54 | 37,434,159.93 | 56,015,654.09 | 44,117,661.85 |
| Sub-total of Cash Inflows from Operating Activities | 3,800,993,657.01 | 3,306,692,828.08 | 3,073,206,952.99 | 2,855,575,820.20 |
| Cash Paid For Goods Purchased and Services Received | 2,547,559,817.58 | 1,605,632,328.56 | 1,745,300,557.78 | 1,403,777,145.85 |
| Cash Paid to and For Employees | 628,509,574.15 | 538,957,790.80 | 450,005,904.75 | 430,942,981.72 |
| Cash Paid For Taxes and Surcharges | 192,525,191.03 | 209,895,293.70 | 116,695,703.13 | 140,933,785.81 |
| Other Paid Cash Relevant To Operating Activities | 179,956,749.67 | 201,767,061.78 | 195,195,626.70 | 280,870,620.89 |
| Sub-Total of Cash Outflow From Operating Activities | 3,548,551,332.43 | 2,556,252,474.84 | 2,507,197,792.36 | 2,256,524,534.27 |
| Net Cash Flow From Operating Activities | 252,442,324.58 | 750,440,353.24 | 566,009,160.63 | 599,051,285.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 688,000,000.00 | 1,053,000,000.00 | 2,100,000,000.00 | 2,488,000,000.00 |
| Investment Income Received | 7,147,373.37 | 10,185,438.23 | 17,742,699.37 | 29,122,802.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,179,003.61 | 3,454,939.40 | 1,415,346.10 | 6,108,212.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 2,370,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 706,326,376.98 | 1,069,010,377.63 | 2,119,158,045.47 | 2,523,231,015.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 710,713,371.97 | 809,257,230.99 | 535,198,180.67 | 591,687,836.76 |
| Cash Paid For Acquisition of Investments | 1,484,000,000.00 | 1,127,000,000.00 | 1,870,000,000.00 | 2,160,000,000.00 |
| 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 | 2,194,713,371.97 | 1,936,257,230.99 | 2,405,198,180.67 | 2,751,687,836.76 |
| Net Cash Flows From Investing Activities | -1,488,386,994.99 | -867,246,853.36 | -286,040,135.20 | -228,456,821.17 |
| 3、Cash Flows From Financing Activities | 1,668,180,254.37 | -178,490,324.10 | -178,490,324.10 | -127,369,912.66 |
| Cash Received From Capital Contributions | 1,842,469,847.81 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,160,730.66 | -- | -- | 123,175.94 |
| Sub-Total of Cash Inflows From Financing Activities | 1,847,630,578.47 | -- | -- | 123,175.94 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 178,490,324.10 | 178,490,324.10 | 178,490,324.10 | 127,493,088.60 |
| Other Cash Payments Relating Financing Activities | 960,000.00 | -- | -- | -- |
| other cash payments relating to financing activites | 179,450,324.10 | 178,490,324.10 | 178,490,324.10 | 127,493,088.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,668,180,254.37 | -178,490,324.10 | -178,490,324.10 | -127,369,912.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,187,956.00 | -6,641,839.80 | -14,875,341.18 | 5,992,474.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 707,994,577.34 | 1,009,933,241.36 | 923,329,881.21 | 674,112,854.63 |
| The Final Cash and Cash Equivalents Balance | 1,160,418,117.30 | 707,994,577.34 | 1,009,933,241.36 | 923,329,881.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 618,287,086.47 | 591,088,499.35 | 564,439,557.05 | 458,687,262.41 |
| ADD:Provision For Assets Impairment | 40,203,195.93 | 38,132,489.46 | 38,486,383.02 | 16,427,638.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 288,459,501.80 | 235,306,864.83 | 212,713,641.05 | 164,786,467.28 |
| Amortization of Intangible Asset | 6,713,973.30 | 5,335,847.41 | 5,188,081.23 | 4,314,530.97 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,532,728.80 | -594,177.22 | 134,610.48 | -3,491,289.19 |
| Losses On Fixed Assets Written Off | 8,046,148.50 | 23,293,585.99 | 27,073,751.44 | 43,862,314.91 |
| Loss On Change In Fair Value | -3,731,383.73 | -9,260,869.11 | -504,298.23 | -1,841,649.32 |
| Financial Expenses | -20,146,741.57 | 6,641,839.80 | 14,875,341.18 | -6,115,650.42 |
| Losses On Investment | -1,719,458.24 | -3,551,048.97 | -15,901,050.05 | -29,122,802.79 |
| Decrease of Deferred Tax Assets | 412,464.46 | -2,785,471.31 | -4,444,276.52 | 4,221,923.11 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -355,412,690.54 | -155,061,366.66 | -99,496,701.69 | -121,927,149.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -242,642,480.98 | -265,706,177.72 | -316,804,038.12 | -48,062,483.40 |
| Increase of Payables In Operating (LESS: Decrease) | -100,670,544.18 | 275,304,720.72 | 124,756,941.19 | 106,442,421.20 |
| Others | 9,258,623.48 | 1,817,654.41 | 2,160,463.94 | 10,869,751.96 |
| Net Cash Flows From Operating Activities | 252,442,324.58 | 750,440,353.24 | 566,009,160.63 | 599,051,285.93 |
| 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 | 1,160,418,117.30 | 707,994,577.34 | 1,009,933,241.36 | 923,329,881.21 |
| LESS:The Initial Cash | 707,994,577.34 | 1,009,933,241.36 | 923,329,881.21 | 674,112,854.63 |
| 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 | 452,423,539.96 | -301,938,664.02 | 86,603,360.15 | 249,217,026.58 |
| Currency in : RMB |