- 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 | 989,072,053.03 | |||
| Tax Rebates Received | 603,228.75 | |||
| Other Cash Received Concerning Operating Activities | 275,616,027.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,265,291,309.06 | |||
| Cash Paid For Goods Purchased and Services Received | 301,397,843.15 | |||
| Cash Paid to and For Employees | 212,443,744.47 | |||
| Cash Paid For Taxes and Surcharges | 58,991,346.76 | |||
| Other Paid Cash Relevant To Operating Activities | 393,333,233.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 966,166,168.23 | |||
| Net Cash Flow From Operating Activities | 299,125,140.83 | |||
| 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 | 80,609.00 | |||
| 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 | 80,609.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,699,014.26 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 95,699,014.26 | |||
| Net Cash Flows From Investing Activities | -95,618,405.26 | |||
| 3、Cash Flows From Financing Activities | -178,600,945.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | 227,520,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,080,945.34 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 228,600,945.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -178,600,945.34 | |||
| 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 | 1,073,167,711.41 | |||
| The Final Cash and Cash Equivalents Balance | 1,098,073,501.64 | |||
| 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 | 6,408,384,257.75 | 6,804,924,137.15 | 6,111,476,778.30 | 5,413,876,305.57 |
| Tax Rebates Received | 31,063,311.70 | 53,832,606.88 | 60,100,375.32 | 34,955,461.09 |
| Other Cash Received Concerning Operating Activities | 519,296,352.89 | 433,417,796.38 | 501,995,692.41 | 408,216,722.56 |
| Sub-total of Cash Inflows from Operating Activities | 6,958,743,922.34 | 7,292,174,540.41 | 6,673,572,846.03 | 5,857,048,489.22 |
| Cash Paid For Goods Purchased and Services Received | 3,758,186,482.17 | 3,688,404,820.14 | 2,360,174,620.82 | 1,686,853,753.81 |
| Cash Paid to and For Employees | 744,682,191.68 | 757,716,805.65 | 623,333,026.52 | 616,797,702.17 |
| Cash Paid For Taxes and Surcharges | 683,348,542.42 | 683,536,747.94 | 829,851,175.93 | 739,407,993.00 |
| Other Paid Cash Relevant To Operating Activities | 550,827,787.33 | 715,111,681.56 | 582,703,962.32 | 795,919,562.75 |
| Sub-Total of Cash Outflow From Operating Activities | 5,737,045,003.60 | 5,844,770,055.29 | 4,396,062,785.59 | 3,838,979,011.73 |
| Net Cash Flow From Operating Activities | 1,221,698,918.74 | 1,447,404,485.12 | 2,277,510,060.44 | 2,018,069,477.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,805,382.44 | 434,071,298.35 | 470,000,000.00 | 416,253,322.24 |
| Investment Income Received | 35,670,053.17 | -- | 1,288,602.73 | 75,965,176.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,815,052.79 | 7,511,287.97 | 30,568,402.00 | 32,696,988.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 4,121,190.89 |
| Sub-Total of Cash inflow From Investing Activities | 58,290,488.40 | 441,582,586.32 | 501,857,004.73 | 529,036,678.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 432,643,166.27 | 1,279,463,682.06 | 1,175,531,430.62 | 762,840,460.43 |
| Cash Paid For Acquisition of Investments | -- | 400,000,000.00 | 8,910,000.00 | 870,000,000.00 |
| 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 | 432,643,166.27 | 1,679,463,682.06 | 1,184,441,430.62 | 1,632,840,460.43 |
| Net Cash Flows From Investing Activities | -374,352,677.87 | -1,237,881,095.74 | -682,584,425.89 | -1,103,803,781.79 |
| 3、Cash Flows From Financing Activities | -484,000,435.34 | -604,504,832.21 | -810,148,069.12 | -1,020,641,603.14 |
| Cash Received From Capital Contributions | -- | -- | 16,200,000.00 | 38,153,400.00 |
| Borrowings Received | 150,000,000.00 | -- | 198,000,000.00 | 1,520,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 150,000,000.00 | -- | 214,200,000.00 | 1,558,153,400.00 |
| Repayment Of Borrowings | 204,800,000.00 | 15,680,000.00 | 520,000,000.00 | 2,220,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 427,461,381.34 | 587,052,890.21 | 504,348,069.12 | 358,795,003.14 |
| Other Cash Payments Relating Financing Activities | 1,739,054.00 | 1,771,942.00 | -- | -- |
| other cash payments relating to financing activites | 634,000,435.34 | 604,504,832.21 | 1,024,348,069.12 | 2,578,795,003.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -484,000,435.34 | -604,504,832.21 | -810,148,069.12 | -1,020,641,603.14 |
| 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 | 709,821,905.88 | 1,104,803,348.71 | 320,025,783.28 | 426,401,690.72 |
| The Final Cash and Cash Equivalents Balance | 1,073,167,711.41 | 709,821,905.88 | 1,104,803,348.71 | 320,025,783.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 817,939,710.85 | 1,027,962,655.14 | 1,548,584,539.48 | 1,306,946,243.06 |
| ADD:Provision For Assets Impairment | 8,064,382.64 | 43,979,832.03 | 4,452,463.09 | 97,517,260.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 570,713,986.70 | 563,897,017.78 | 533,223,697.84 | 503,142,766.23 |
| Amortization of Intangible Asset | 43,430,055.69 | 42,609,558.42 | 34,727,369.08 | 31,063,187.66 |
| Amortization Of Long-Term Expenses Prepayments | 33,584,408.08 | 24,273,998.04 | 18,199,585.21 | 15,051,208.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,956,338.14 | -2,288,688.39 | -3,030,443.08 | -3,933,997.77 |
| Losses On Fixed Assets Written Off | 13,588,429.53 | 13,141,257.85 | -12,723,662.53 | -7,833,728.99 |
| Loss On Change In Fair Value | 10,229,144.00 | -29,981,944.00 | 6,516,000.00 | -56,202,532.37 |
| Financial Expenses | 14,557,918.87 | 11,253,816.79 | 9,776,520.75 | 43,218,631.93 |
| Losses On Investment | 23,360,160.84 | -19,604,485.74 | 4,244,106.33 | -12,572,043.39 |
| Decrease of Deferred Tax Assets | 11,477,220.29 | -15,749,134.64 | -19,918,114.13 | -11,055,573.95 |
| Increase of Deferred Tax Liabilities | -13,145,990.87 | 3,052,144.30 | -5,855,842.23 | -6,904,695.63 |
| Decrease of Inventories | 84,022,567.82 | -383,506,763.82 | -3,664,898.38 | 32,161,077.97 |
| Decrease of Receivables In Operating (LESS: Increase) | 117,376,343.77 | -101,589,726.79 | 37,978,785.16 | 252,114,353.24 |
| Increase of Payables In Operating (LESS: Decrease) | -569,347,270.11 | 237,692,679.91 | 102,164,879.77 | -142,466,139.90 |
| Others | -- | 1,753,958.16 | 1,752,060.25 | -22,176,540.44 |
| Net Cash Flows From Operating Activities | 1,221,698,918.74 | 1,447,404,485.12 | 2,277,510,060.44 | 2,018,069,477.49 |
| 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 | 1,073,167,711.41 | 709,821,905.88 | 1,104,803,348.71 | 320,025,783.28 |
| LESS:The Initial Cash | 709,821,905.88 | 1,104,803,348.71 | 320,025,783.28 | 426,401,690.72 |
| 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 | 363,345,805.53 | -394,981,442.83 | 784,777,565.43 | -106,375,907.44 |
| Currency in : RMB |