- 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 | 1,645,965,665.21 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 19,462,390.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,665,428,056.06 | |||
| Cash Paid For Goods Purchased and Services Received | 992,033,770.16 | |||
| Cash Paid to and For Employees | 323,457,166.64 | |||
| Cash Paid For Taxes and Surcharges | 33,847,462.37 | |||
| Other Paid Cash Relevant To Operating Activities | 120,237,056.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,469,575,455.40 | |||
| Net Cash Flow From Operating Activities | 195,852,600.66 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 871,014.36 | |||
| Investment Income Received | 25,449,827.94 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 789,555.00 | |||
| 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 | 27,110,397.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,823,700.76 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 183,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 188,823,700.76 | |||
| Net Cash Flows From Investing Activities | -161,713,303.46 | |||
| 3、Cash Flows From Financing Activities | -8,689,210.12 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,151,387.89 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,151,387.89 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 12,840,598.01 | |||
| other cash payments relating to financing activites | 12,840,598.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,689,210.12 | |||
| 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 | 1,678,752,333.98 | |||
| The Final Cash and Cash Equivalents Balance | 1,704,202,421.06 | |||
| 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 | 6,527,147,278.73 | 6,388,356,831.55 | 7,173,786,751.21 | 8,123,867,539.53 |
| Tax Rebates Received | 39,297,596.59 | 22,271,375.77 | 18,003,258.32 | 20,192,795.35 |
| Other Cash Received Concerning Operating Activities | 243,221,199.11 | 203,831,962.91 | 193,172,484.02 | 123,936,760.96 |
| Sub-total of Cash Inflows from Operating Activities | 6,809,666,074.43 | 6,614,460,170.23 | 7,384,962,493.55 | 8,267,997,095.84 |
| Cash Paid For Goods Purchased and Services Received | 4,175,409,862.85 | 4,010,216,234.50 | 5,239,438,923.26 | 5,815,461,610.90 |
| Cash Paid to and For Employees | 1,075,387,085.77 | 989,841,861.11 | 834,841,739.19 | 890,959,872.05 |
| Cash Paid For Taxes and Surcharges | 91,772,871.17 | 96,319,869.96 | 67,697,239.31 | 117,056,512.95 |
| Other Paid Cash Relevant To Operating Activities | 400,063,376.74 | 524,054,132.24 | 629,552,439.58 | 595,416,612.57 |
| Sub-Total of Cash Outflow From Operating Activities | 5,742,633,196.53 | 5,620,432,097.81 | 6,771,530,341.34 | 7,418,894,608.47 |
| Net Cash Flow From Operating Activities | 1,067,032,877.90 | 994,028,072.42 | 613,432,152.21 | 849,102,487.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,000,000.00 | 32,174,443.50 | 3,357,238.87 | 1,231,996.48 |
| Investment Income Received | 146,685,732.04 | 125,368,229.04 | 138,890,756.80 | 164,708,614.18 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 709,845.13 | 3,848,812.48 | 18,972,957.92 | 22,258,385.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 81,088,805.65 | 107,931.96 |
| Other Cash Received Relating to Investing Activities | 11,244,500,000.00 | 8,653,000,000.00 | 7,852,894,527.86 | 8,359,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 11,396,895,577.17 | 8,814,391,485.02 | 8,095,204,287.10 | 8,547,306,928.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,887,997.51 | 194,888,601.77 | 118,530,475.20 | 248,721,034.50 |
| Cash Paid For Acquisition of Investments | 121,000,000.00 | 79,965,107.78 | 12,000,000.00 | 116,081,908.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 12,110,500,000.00 | 9,390,977,725.92 | 7,610,000,000.00 | 8,372,129,195.27 |
| Sub-Total of Cash Outflows From Investing Activities | 12,314,387,997.51 | 9,665,831,435.47 | 7,740,530,475.20 | 8,736,932,137.77 |
| Net Cash Flows From Investing Activities | -917,492,420.34 | -851,439,950.45 | 354,673,811.90 | -189,625,209.52 |
| 3、Cash Flows From Financing Activities | -508,558,476.67 | -463,130,798.75 | -256,551,175.60 | -168,354,775.01 |
| Cash Received From Capital Contributions | -- | -- | 20,000,000.00 | 3,100,000.00 |
| Borrowings Received | -- | 10,000,000.00 | 10,000,000.00 | 33,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,762,067.06 | 2,600,919.51 | 3,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,762,067.06 | 12,600,919.51 | 33,000,000.00 | 36,100,000.00 |
| Repayment Of Borrowings | 10,000,000.00 | 10,000,000.00 | 23,000,000.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 449,194,985.44 | 425,175,137.21 | 244,038,233.00 | 184,404,775.01 |
| Other Cash Payments Relating Financing Activities | 54,125,558.29 | 40,556,581.05 | 22,512,942.60 | 50,000.00 |
| other cash payments relating to financing activites | 513,320,543.73 | 475,731,718.26 | 289,551,175.60 | 204,454,775.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -508,558,476.67 | -463,130,798.75 | -256,551,175.60 | -168,354,775.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 62.47 | -18.58 | -46.20 | 42,218.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,037,770,290.62 | 2,358,312,985.98 | 1,646,758,243.67 | 1,155,499,828.12 |
| The Final Cash and Cash Equivalents Balance | 1,678,752,333.98 | 2,037,770,290.62 | 2,358,312,985.98 | 1,646,664,549.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 732,057,980.82 | 700,159,705.76 | 810,831,725.21 | 803,453,768.63 |
| ADD:Provision For Assets Impairment | 44,177,879.88 | 71,711,929.04 | 68,280,586.55 | 68,446,900.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 82,294,347.97 | 83,752,523.19 | 83,645,184.83 | 75,330,491.39 |
| Amortization of Intangible Asset | 15,108,523.39 | 16,804,105.40 | 16,254,776.93 | 21,253,723.47 |
| Amortization Of Long-Term Expenses Prepayments | 24,822,299.86 | 16,571,900.13 | 18,126,073.25 | 19,051,918.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -798,433.68 | -18,462,369.68 | -18,570,969.74 | -16,244,015.16 |
| Losses On Fixed Assets Written Off | 379,095.67 | 135,713.41 | 102,406.01 | 2,862,964.77 |
| Loss On Change In Fair Value | 11,784,954.35 | -43,701,094.35 | -24,422,828.25 | -9,446,672.30 |
| Financial Expenses | 4,541,383.81 | 5,429,331.43 | 901,131.17 | 1,887,439.62 |
| Losses On Investment | -159,887,861.52 | -130,600,793.65 | -269,271,095.22 | -168,831,948.64 |
| Decrease of Deferred Tax Assets | -5,993,452.86 | 6,511,209.25 | 14,859,338.15 | -7,708,948.82 |
| Increase of Deferred Tax Liabilities | 1,652,191.37 | -6,436,150.00 | 6,742,150.00 | 1,521,003.93 |
| Decrease of Inventories | -264,362,269.28 | -277,480,275.56 | -164,908,421.67 | 41,754,116.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -134,965,146.40 | 10,922,346.75 | 286,492,691.40 | 234,588,713.56 |
| Increase of Payables In Operating (LESS: Decrease) | 496,300,109.76 | 360,014,340.31 | -255,379,691.52 | -218,816,967.48 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,067,032,877.90 | 994,028,072.42 | 613,432,152.21 | 849,102,487.37 |
| 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 | 1,678,752,333.98 | 2,037,770,290.62 | 2,358,312,985.98 | 1,646,664,549.53 |
| LESS:The Initial Cash | 2,037,770,290.62 | 2,358,312,985.98 | 1,646,758,243.67 | 1,155,499,828.12 |
| 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 | -359,017,956.64 | -320,542,695.36 | 711,554,742.31 | 491,164,721.41 |
| Currency in : RMB |