- 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 | 2,236,300,954.90 | |||
| Tax Rebates Received | 5,528,363.76 | |||
| Other Cash Received Concerning Operating Activities | 86,123,047.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,327,952,366.47 | |||
| Cash Paid For Goods Purchased and Services Received | 579,438,079.90 | |||
| Cash Paid to and For Employees | 446,251,100.71 | |||
| Cash Paid For Taxes and Surcharges | 683,784,694.31 | |||
| Other Paid Cash Relevant To Operating Activities | 390,665,698.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,100,139,573.37 | |||
| Net Cash Flow From Operating Activities | 227,812,793.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 999,765,342.47 | |||
| Investment Income Received | 11,939,098.17 | |||
| 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 | 1,011,704,440.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 144,721,744.44 | |||
| Cash Paid For Acquisition of Investments | 1,006,800,000.00 | |||
| 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 | 1,151,521,744.44 | |||
| Net Cash Flows From Investing Activities | -139,817,303.80 | |||
| 3、Cash Flows From Financing Activities | 50,038,234.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 55,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,184,181.91 | |||
| Sub-Total of Cash Inflows From Financing Activities | 56,184,181.91 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 364,933.32 | |||
| Other Cash Payments Relating Financing Activities | 5,781,014.32 | |||
| other cash payments relating to financing activites | 6,145,947.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 50,038,234.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,625,679.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,375,053,287.07 | |||
| The Final Cash and Cash Equivalents Balance | 2,511,461,331.27 | |||
| 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 | 6,013,829,798.35 | 6,002,252,511.45 | 3,174,846,672.99 | 2,934,839,253.86 |
| Tax Rebates Received | 18,246,090.46 | -- | -- | 828,997.98 |
| Other Cash Received Concerning Operating Activities | 431,108,995.26 | 186,287,199.84 | 131,602,041.71 | 58,792,304.82 |
| Sub-total of Cash Inflows from Operating Activities | 6,463,184,884.07 | 6,188,539,711.29 | 3,306,448,714.70 | 2,994,460,556.66 |
| Cash Paid For Goods Purchased and Services Received | 1,340,815,872.16 | 901,522,417.84 | 624,902,050.55 | 642,456,523.66 |
| Cash Paid to and For Employees | 1,299,297,059.97 | 788,623,521.71 | 427,944,919.34 | 445,038,560.54 |
| Cash Paid For Taxes and Surcharges | 1,936,011,964.98 | 1,505,795,232.77 | 733,621,504.72 | 661,565,902.79 |
| Other Paid Cash Relevant To Operating Activities | 845,936,977.36 | 763,919,743.78 | 522,799,303.54 | 577,798,734.21 |
| Sub-Total of Cash Outflow From Operating Activities | 5,422,061,874.47 | 3,959,860,916.10 | 2,309,267,778.15 | 2,326,859,721.20 |
| Net Cash Flow From Operating Activities | 1,041,123,009.60 | 2,228,678,795.19 | 997,180,936.55 | 667,600,835.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,050,000,000.00 | 600,000,000.00 | -- | -- |
| Investment Income Received | 54,072,403.12 | 4,246,401.82 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,640,113.98 | 46,616.00 | 11,012,000.00 | 11,003,599.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 512,146,692.21 | 1,866,337,061.88 | 2,164,734,214.92 |
| Sub-Total of Cash inflow From Investing Activities | 5,105,712,517.10 | 1,116,439,710.03 | 1,877,349,061.88 | 2,175,737,813.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 583,993,269.86 | 205,392,593.35 | 250,136,761.18 | 189,632,539.19 |
| Cash Paid For Acquisition of Investments | 4,950,100,000.00 | 1,900,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 56,350,000.00 | 2,295,602,611.00 | 2,157,561,021.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,534,093,269.86 | 2,161,742,593.35 | 2,545,739,372.18 | 2,347,193,560.19 |
| Net Cash Flows From Investing Activities | -428,380,752.76 | -1,045,302,883.32 | -668,390,310.30 | -171,455,746.27 |
| 3、Cash Flows From Financing Activities | -94,688,888.18 | -531,692,971.09 | -483,859,777.05 | 76,780,741.59 |
| Cash Received From Capital Contributions | 80,072,592.00 | -- | 450,000.00 | -- |
| Borrowings Received | 25,000,000.00 | 20,000,000.00 | 880,000,000.00 | 1,210,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 115,993,838.86 | 40,500,000.00 | 176,700,000.00 | 81,777,815.00 |
| Sub-Total of Cash Inflows From Financing Activities | 221,066,430.86 | 60,500,000.00 | 1,057,150,000.00 | 1,291,777,815.00 |
| Repayment Of Borrowings | -- | 466,000,000.00 | 1,274,000,000.00 | 1,034,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 265,234,772.18 | 112,569,959.38 | 121,348,171.72 | 94,490,081.41 |
| Other Cash Payments Relating Financing Activities | 50,520,546.86 | 13,623,011.71 | 145,661,605.33 | 86,506,992.00 |
| other cash payments relating to financing activites | 315,755,319.04 | 592,192,971.09 | 1,541,009,777.05 | 1,214,997,073.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -94,688,888.18 | -531,692,971.09 | -483,859,777.05 | 76,780,741.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -116,997.46 | -314,077.28 | 2,324.14 | 185,008.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,856,542,103.66 | 1,205,173,240.16 | 1,360,240,066.82 | 787,129,227.57 |
| The Final Cash and Cash Equivalents Balance | 2,374,478,474.86 | 1,856,542,103.66 | 1,205,173,240.16 | 1,360,240,066.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,700,501,079.92 | 1,270,720,256.23 | 607,265,717.86 | 538,372,978.47 |
| ADD:Provision For Assets Impairment | -- | 2,668,713.22 | 10,041,682.10 | 9,521,735.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 85,750,173.95 | 81,274,870.54 | 66,335,868.65 | 53,066,472.03 |
| Amortization of Intangible Asset | 13,506,605.75 | 17,057,221.31 | 8,565,364.11 | 6,613,889.97 |
| Amortization Of Long-Term Expenses Prepayments | 22,946,904.74 | 33,725,231.67 | 23,571,046.09 | 7,502,955.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,611,505.08 | -43,689.32 | -- | -40,462.46 |
| Losses On Fixed Assets Written Off | 575,205.73 | 1,873,275.34 | 2,306,406.42 | 1,031,352.17 |
| Loss On Change In Fair Value | -40,935,868.16 | -14,934,801.39 | 7,200.00 | 387,990.03 |
| Financial Expenses | 2,715,567.95 | -25,693,733.25 | 4,659,998.02 | 11,996,818.58 |
| Losses On Investment | -3,320,795.62 | -4,246,334.14 | -2,058,299.04 | -5,144,995.80 |
| Decrease of Deferred Tax Assets | 7,412,759.39 | -10,547,688.41 | -35,700,356.41 | 3,642,554.80 |
| Increase of Deferred Tax Liabilities | 6,765,813.48 | -2,082,562.84 | 2,199,317.35 | 2,490,118.26 |
| Decrease of Inventories | -788,326,470.75 | -238,055,766.37 | -135,502,037.42 | -50,513,777.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -47,326,043.11 | 139,508,006.98 | -113,508,459.35 | -99,560,218.21 |
| Increase of Payables In Operating (LESS: Decrease) | 30,664,102.84 | 927,188,803.99 | 535,316,086.38 | 139,572,186.03 |
| Others | 18,337,559.92 | 49,597,140.76 | 26,275,689.12 | 46,615,929.11 |
| Net Cash Flows From Operating Activities | 1,041,123,009.60 | 2,228,678,795.19 | 997,180,936.55 | 667,600,835.46 |
| 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 | 2,374,478,474.86 | 1,856,542,103.66 | 1,205,173,240.16 | 1,360,240,066.82 |
| LESS:The Initial Cash | 1,856,542,103.66 | 1,205,173,240.16 | 1,360,240,066.82 | 787,129,227.57 |
| 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 | 517,936,371.20 | 651,368,863.50 | -155,066,826.66 | 573,110,839.25 |
| Currency in : RMB |