- 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 | 1,452,793,799.18 | |||
| Tax Rebates Received | 1,639,517.37 | |||
| Other Cash Received Concerning Operating Activities | 29,866,218.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,484,299,534.71 | |||
| Cash Paid For Goods Purchased and Services Received | 1,276,216,743.44 | |||
| Cash Paid to and For Employees | 79,187,791.90 | |||
| Cash Paid For Taxes and Surcharges | 126,038,460.89 | |||
| Other Paid Cash Relevant To Operating Activities | 52,910,132.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,534,353,128.60 | |||
| Net Cash Flow From Operating Activities | -50,053,593.89 | |||
| 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 | 119,857,877.06 | |||
| Cash Paid For Acquisition of Investments | 12,366,448.64 | |||
| 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 | 132,224,325.70 | |||
| Net Cash Flows From Investing Activities | -132,224,325.70 | |||
| 3、Cash Flows From Financing Activities | 236,652,257.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 250,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 250,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,347,742.32 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 13,347,742.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 236,652,257.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,061,968.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,507,055,341.44 | |||
| The Final Cash and Cash Equivalents Balance | 3,560,367,710.64 | |||
| 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 | 5,599,296,704.45 | 5,859,755,474.00 | 3,170,004,765.90 | 7,185,399,514.44 |
| Tax Rebates Received | 292,116,168.77 | 11,777,764.77 | 25,225,411.83 | 51,739,614.54 |
| Other Cash Received Concerning Operating Activities | 78,233,608.79 | 64,742,687.54 | 58,390,673.27 | 38,436,298.66 |
| Sub-total of Cash Inflows from Operating Activities | 5,969,646,482.01 | 5,936,275,926.31 | 3,253,620,851.00 | 7,275,575,427.64 |
| Cash Paid For Goods Purchased and Services Received | 3,506,732,169.96 | 3,668,213,567.14 | 2,213,627,626.23 | 5,634,465,917.03 |
| Cash Paid to and For Employees | 311,068,235.06 | 280,240,739.86 | 202,805,701.68 | 203,389,013.94 |
| Cash Paid For Taxes and Surcharges | 540,272,015.98 | 427,920,081.85 | 196,595,812.09 | 354,879,708.85 |
| Other Paid Cash Relevant To Operating Activities | 183,972,778.08 | 182,195,265.37 | 231,848,511.61 | 215,123,854.51 |
| Sub-Total of Cash Outflow From Operating Activities | 4,542,045,199.08 | 4,558,569,654.22 | 2,844,877,651.61 | 6,407,858,494.33 |
| Net Cash Flow From Operating Activities | 1,427,601,282.93 | 1,377,706,272.09 | 408,743,199.39 | 867,716,933.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,936,000.00 | -- | -- |
| Investment Income Received | 24,430,372.19 | 214,602,650.79 | 330,715,165.20 | 239,406,363.82 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 289,323.00 | 30,634.00 | 53,739.83 | 688,328.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,400,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 24,719,695.19 | 220,969,284.79 | 330,768,905.03 | 240,094,691.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,849,003,710.94 | 1,254,152,919.55 | 241,106,859.33 | 170,739,010.55 |
| Cash Paid For Acquisition of Investments | 6,183,224.32 | -- | -- | 44,000,000.00 |
| 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 | 1,855,186,935.26 | 1,254,152,919.55 | 241,106,859.33 | 214,739,010.55 |
| Net Cash Flows From Investing Activities | -1,830,467,240.07 | -1,033,183,634.76 | 89,662,045.70 | 25,355,681.27 |
| 3、Cash Flows From Financing Activities | 375,884,312.93 | 951,961,788.09 | -179,157,424.40 | -228,686,332.44 |
| Cash Received From Capital Contributions | 287,496,000.00 | 120,000,000.00 | 140,000,000.00 | 10,005,800.00 |
| Borrowings Received | 1,527,996,201.41 | 1,070,954,618.66 | 120,000,000.00 | 770,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,815,492,201.41 | 1,190,954,618.66 | 260,000,000.00 | 780,005,800.00 |
| Repayment Of Borrowings | 922,030,116.76 | 159,000,000.00 | 320,000,000.00 | 850,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 515,727,291.54 | 79,992,830.57 | 119,157,424.40 | 154,197,332.44 |
| Other Cash Payments Relating Financing Activities | 1,850,480.18 | -- | -- | 4,494,800.00 |
| other cash payments relating to financing activites | 1,439,607,888.48 | 238,992,830.57 | 439,157,424.40 | 1,008,692,132.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | 375,884,312.93 | 951,961,788.09 | -179,157,424.40 | -228,686,332.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,802,132.70 | -1,286,591.57 | -617,386.02 | 1,197,300.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,516,234,852.95 | 2,221,037,019.10 | 1,902,406,584.43 | 1,236,823,002.23 |
| The Final Cash and Cash Equivalents Balance | 3,507,055,341.44 | 3,516,234,852.95 | 2,221,037,019.10 | 1,902,406,584.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,337,373,659.28 | 1,755,766,869.31 | 601,357,937.66 | 809,333,825.35 |
| ADD:Provision For Assets Impairment | 59,242,441.69 | 891,792.76 | -2,001,455.33 | 11,508,360.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 192,267,421.84 | 170,679,718.08 | 162,770,438.79 | 182,745,381.74 |
| Amortization of Intangible Asset | 16,544,666.02 | 15,429,169.50 | 18,608,304.56 | 9,981,706.58 |
| Amortization Of Long-Term Expenses Prepayments | 22,366,951.93 | 11,364,110.97 | 9,973,202.63 | 12,633,738.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,912,699.42 | 7,712,936.78 | -6,332.21 | 11,582,115.87 |
| Losses On Fixed Assets Written Off | 7,776.41 | -- | -- | 432.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -14,922,798.18 | 5,044,140.04 | 17,386,584.38 | 41,408,655.88 |
| Losses On Investment | -211,640,580.63 | -326,183,518.20 | -200,488,500.01 | -230,118,625.12 |
| Decrease of Deferred Tax Assets | -17,755,948.21 | -26,914.94 | -288,564.97 | 30,370.24 |
| Increase of Deferred Tax Liabilities | 14,989,408.03 | 263,993.83 | -- | -- |
| Decrease of Inventories | -222,623,398.47 | -65,772,200.53 | 54,857,307.64 | -99,871,212.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -16,520,429.36 | -79,652,587.95 | -393,679,864.10 | 106,301,981.02 |
| Increase of Payables In Operating (LESS: Decrease) | 261,344,222.09 | -119,956,509.67 | 132,397,440.29 | 12,180,202.64 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,427,601,282.93 | 1,377,706,272.09 | 408,743,199.39 | 867,716,933.31 |
| 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 | 3,507,055,341.44 | 3,516,234,852.95 | 2,221,037,019.10 | 1,902,406,584.43 |
| LESS:The Initial Cash | 3,516,234,852.95 | 2,221,037,019.10 | 1,902,406,584.43 | 1,236,823,002.23 |
| 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 | -9,179,511.51 | 1,295,197,833.85 | 318,630,434.67 | 665,583,582.20 |
| Currency in : RMB |