- 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 | 1,689,250,901.50 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 126,428,523.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,815,679,424.58 | |||
| Cash Paid For Goods Purchased and Services Received | 512,893,730.09 | |||
| Cash Paid to and For Employees | 263,826,946.82 | |||
| Cash Paid For Taxes and Surcharges | 542,535,911.19 | |||
| Other Paid Cash Relevant To Operating Activities | 242,927,945.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,562,184,533.58 | |||
| Net Cash Flow From Operating Activities | 253,494,891.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 831,866,458.00 | |||
| Investment Income Received | 3,668,008.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 159,744.12 | |||
| 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 | 835,694,210.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,824,315.09 | |||
| Cash Paid For Acquisition of Investments | 750,900,000.00 | |||
| 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 | 806,724,315.09 | |||
| Net Cash Flows From Investing Activities | 28,969,895.64 | |||
| 3、Cash Flows From Financing Activities | -50,152,000.00 | |||
| 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 | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 152,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 50,152,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -50,152,000.00 | |||
| 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 | 1,094,762,369.19 | |||
| The Final Cash and Cash Equivalents Balance | 1,327,075,155.83 | |||
| 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 | 5,071,196,616.98 | 5,243,366,910.28 | 4,111,385,798.63 | 4,389,688,885.61 |
| Tax Rebates Received | 366,996.64 | 54,191.46 | -- | 105,612.70 |
| Other Cash Received Concerning Operating Activities | 249,712,757.21 | 96,846,368.91 | 240,493,102.47 | 85,703,566.71 |
| Sub-total of Cash Inflows from Operating Activities | 5,321,276,370.83 | 5,340,267,470.65 | 4,351,878,901.10 | 4,475,498,065.02 |
| Cash Paid For Goods Purchased and Services Received | 1,878,406,439.22 | 1,643,882,766.73 | 1,242,781,552.99 | 1,369,952,407.40 |
| Cash Paid to and For Employees | 906,307,517.06 | 813,440,354.67 | 720,890,192.00 | 709,166,686.67 |
| Cash Paid For Taxes and Surcharges | 1,175,632,311.19 | 975,135,384.56 | 948,169,533.45 | 1,057,934,977.36 |
| Other Paid Cash Relevant To Operating Activities | 739,530,243.80 | 781,551,562.03 | 889,606,786.40 | 956,534,593.69 |
| Sub-Total of Cash Outflow From Operating Activities | 4,699,876,511.27 | 4,214,010,067.99 | 3,801,448,064.84 | 4,093,588,665.12 |
| Net Cash Flow From Operating Activities | 621,399,859.56 | 1,126,257,402.66 | 550,430,836.26 | 381,909,399.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,934,694,488.94 | 1,057,030,000.00 | 718,980,000.00 | 773,254,904.11 |
| Investment Income Received | 20,252,100.98 | 28,291,926.06 | 4,223,806.09 | 5,267,971.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 305,181,537.00 | 284,901.70 | 494,197.67 | 224,517.02 |
| 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 | 2,260,128,126.92 | 1,085,606,827.76 | 723,698,003.76 | 778,747,392.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 349,747,818.87 | 486,390,374.69 | 349,935,260.80 | 272,686,275.89 |
| Cash Paid For Acquisition of Investments | 2,298,262,000.00 | 1,472,000,000.00 | 770,510,000.00 | 771,370,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 61,491,535.70 | 123,804,671.40 |
| Other Cash Paid Relating to Investing Activities | -- | 1,569,405.10 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,648,009,818.87 | 1,959,959,779.79 | 1,181,936,796.50 | 1,167,860,947.29 |
| Net Cash Flows From Investing Activities | -387,881,691.95 | -874,352,952.03 | -458,238,792.74 | -389,113,554.97 |
| 3、Cash Flows From Financing Activities | -145,178,138.24 | -388,167,535.66 | -216,257,853.49 | 254,118,513.08 |
| Cash Received From Capital Contributions | 180,561,200.00 | 216,747.09 | -- | 276,254,926.23 |
| Borrowings Received | 300,000,000.00 | 275,000,000.00 | 685,000,000.00 | 500,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 480,561,200.00 | 275,216,747.09 | 685,000,000.00 | 776,254,926.23 |
| Repayment Of Borrowings | 485,000,000.00 | 455,000,000.00 | 770,000,000.00 | 390,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 140,739,338.24 | 208,384,282.75 | 131,257,853.49 | 132,136,413.15 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 625,739,338.24 | 663,384,282.75 | 901,257,853.49 | 522,136,413.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | -145,178,138.24 | -388,167,535.66 | -216,257,853.49 | 254,118,513.08 |
| 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 | 1,006,422,339.82 | 1,142,685,424.85 | 1,266,751,234.82 | 1,019,836,876.81 |
| The Final Cash and Cash Equivalents Balance | 1,094,762,369.19 | 1,006,422,339.82 | 1,142,685,424.85 | 1,266,751,234.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 707,596,714.46 | 388,581,518.81 | 313,163,073.63 | 404,368,230.76 |
| ADD:Provision For Assets Impairment | 1,880,733.04 | 2,658,447.76 | 23,968,739.79 | 1,252,321.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 135,210,367.08 | 107,389,088.28 | 103,158,953.38 | 102,610,680.61 |
| Amortization of Intangible Asset | 19,525,077.83 | 18,735,505.19 | 18,295,988.13 | 14,694,242.49 |
| Amortization Of Long-Term Expenses Prepayments | 2,505,085.57 | 2,387,021.99 | 5,954,127.62 | 5,849,719.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -244,214,807.22 | -27,997.58 | -289,408.27 | 195,973.71 |
| Losses On Fixed Assets Written Off | 1,303,151.14 | 1,123,840.01 | 1,054,811.72 | 1,649,727.91 |
| Loss On Change In Fair Value | -2,775,022.82 | -598,344.08 | -- | -- |
| Financial Expenses | 3,516,507.00 | 10,481,145.95 | 21,432,517.23 | 19,474,788.15 |
| Losses On Investment | -25,295,577.14 | -21,371,704.85 | -11,284,959.58 | -17,770,936.43 |
| Decrease of Deferred Tax Assets | -85,801,635.00 | -35,448,633.04 | -13,650,530.17 | 427,555.75 |
| Increase of Deferred Tax Liabilities | -7,341,820.58 | -7,970,394.84 | -9,348,058.57 | -9,682,140.07 |
| Decrease of Inventories | -749,724,593.97 | -526,660,855.94 | -206,039,961.04 | 53,990,627.75 |
| Decrease of Receivables In Operating (LESS: Increase) | -96,629,557.14 | 36,531,893.54 | -158,702,025.57 | -590,216,767.37 |
| Increase of Payables In Operating (LESS: Decrease) | 965,870,012.43 | 1,145,231,688.78 | 463,569,055.07 | 395,065,375.51 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 621,399,859.56 | 1,126,257,402.66 | 550,430,836.26 | 381,909,399.90 |
| 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 | 1,094,762,369.19 | 1,006,422,339.82 | 1,142,685,424.85 | 1,266,751,234.82 |
| LESS:The Initial Cash | 1,006,422,339.82 | 1,142,685,424.85 | 1,266,751,234.82 | 1,019,836,876.81 |
| 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 | 88,340,029.37 | -136,263,085.03 | -124,065,809.97 | 246,914,358.01 |
| Currency in : RMB |