- 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 | 569,489,774.27 | |||
| Tax Rebates Received | 2,291,490.02 | |||
| Other Cash Received Concerning Operating Activities | 48,002,003.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 619,783,267.49 | |||
| Cash Paid For Goods Purchased and Services Received | 481,156,467.35 | |||
| Cash Paid to and For Employees | 224,572,656.34 | |||
| Cash Paid For Taxes and Surcharges | 137,554,620.15 | |||
| Other Paid Cash Relevant To Operating Activities | 49,085,121.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 892,368,865.62 | |||
| Net Cash Flow From Operating Activities | -272,585,598.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 98,500,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,576.00 | |||
| 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 | 98,534,576.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,180,873.99 | |||
| Cash Paid For Acquisition of Investments | 650,000,000.00 | |||
| 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 | 699,180,873.99 | |||
| Net Cash Flows From Investing Activities | -600,646,297.99 | |||
| 3、Cash Flows From Financing Activities | -2,876,270.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | |||
| Repayment Of Borrowings | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,876,270.84 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 7,876,270.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,876,270.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,385.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,562,234,696.92 | |||
| The Final Cash and Cash Equivalents Balance | 1,686,125,144.38 | |||
| 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 | 4,350,025,636.98 | 4,599,180,244.66 | 4,044,535,665.34 | 3,282,178,154.58 |
| Tax Rebates Received | 10,434,504.10 | 15,279,577.95 | 8,895,869.20 | 17,626,336.02 |
| Other Cash Received Concerning Operating Activities | 167,318,239.51 | 165,873,678.54 | 190,487,561.56 | 185,366,228.41 |
| Sub-total of Cash Inflows from Operating Activities | 4,527,778,380.59 | 4,780,333,501.15 | 4,243,919,096.10 | 3,485,170,719.01 |
| Cash Paid For Goods Purchased and Services Received | 2,395,288,895.75 | 2,781,354,922.82 | 2,815,252,728.56 | 2,202,295,529.35 |
| Cash Paid to and For Employees | 744,221,913.42 | 823,663,448.53 | 737,841,234.85 | 728,330,969.66 |
| Cash Paid For Taxes and Surcharges | 142,543,089.60 | 199,441,830.62 | 181,615,891.42 | 179,960,379.16 |
| Other Paid Cash Relevant To Operating Activities | 280,702,146.29 | 367,316,243.07 | 337,903,090.87 | 304,267,285.44 |
| Sub-Total of Cash Outflow From Operating Activities | 3,562,756,045.06 | 4,171,776,445.04 | 4,072,612,945.70 | 3,414,854,163.61 |
| Net Cash Flow From Operating Activities | 965,022,335.53 | 608,557,056.11 | 171,306,150.40 | 70,316,555.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,460,000,000.00 | -- | -- | 23,477,391.30 |
| Investment Income Received | 10,561,494.25 | -- | -- | 4,762,361.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,140.17 | 2,021,430.00 | 258,917.71 | 935,275.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,399,219.60 |
| Other Cash Received Relating to Investing Activities | 21,026,299.43 | -- | -- | 630,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,491,742,933.85 | 2,021,430.00 | 258,917.71 | 31,204,247.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 332,561,568.13 | 225,198,048.68 | 196,449,507.81 | 147,855,934.06 |
| Cash Paid For Acquisition of Investments | 1,674,500,000.00 | 62,423,200.00 | 878,336,641.89 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 98,500,000.00 | 24,000,000.00 | 9,200.91 | 377,230.88 |
| Sub-Total of Cash Outflows From Investing Activities | 2,105,561,568.13 | 311,621,248.68 | 1,074,795,350.61 | 148,233,164.94 |
| Net Cash Flows From Investing Activities | -613,818,634.28 | -309,599,818.68 | -1,074,536,432.90 | -117,028,917.39 |
| 3、Cash Flows From Financing Activities | -213,603,009.24 | -158,277,760.53 | 1,515,010,693.99 | 65,030,985.88 |
| Cash Received From Capital Contributions | -- | -- | 2,113,002,996.48 | -- |
| Borrowings Received | 504,500,000.00 | 592,500,000.00 | 370,600,000.00 | 365,250,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,100,000.00 | -- | 3,660,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 509,600,000.00 | 592,500,000.00 | 2,487,262,996.48 | 365,250,000.00 |
| Repayment Of Borrowings | 397,500,000.00 | 470,951,475.20 | 745,579,555.27 | 262,694,200.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 274,523,610.98 | 242,635,093.79 | 224,494,190.25 | 37,287,952.22 |
| Other Cash Payments Relating Financing Activities | 51,179,398.26 | 37,191,191.54 | 2,178,556.97 | 236,861.90 |
| other cash payments relating to financing activites | 723,203,009.24 | 750,777,760.53 | 972,252,302.49 | 300,219,014.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -213,603,009.24 | -158,277,760.53 | 1,515,010,693.99 | 65,030,985.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,782.74 | -2,224.93 | -6,729.59 | 9,729.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,424,625,222.17 | 2,283,947,970.20 | 1,672,174,288.30 | 1,653,845,934.48 |
| The Final Cash and Cash Equivalents Balance | 2,562,234,696.92 | 2,424,625,222.17 | 2,283,947,970.20 | 1,672,174,288.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 584,975,733.38 | 848,893,798.95 | 747,971,201.63 | 672,299,198.23 |
| ADD:Provision For Assets Impairment | -201,343.06 | 26,983,328.08 | 9,214,488.20 | 42,053,051.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 83,647,178.99 | 68,582,385.87 | 64,221,338.49 | 58,955,882.69 |
| Amortization of Intangible Asset | 12,879,171.70 | 11,234,910.23 | 10,462,578.33 | 8,399,263.11 |
| Amortization Of Long-Term Expenses Prepayments | 1,967,755.40 | 1,219,193.87 | 1,076,917.40 | 851,097.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -74,909.54 | -730,425.05 | -8,385.87 | -20,078.56 |
| Losses On Fixed Assets Written Off | 1,004,216.33 | -297,548.97 | 922,170.36 | 104,888.14 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 18,898,181.78 | 24,749,013.24 | 32,314,438.49 | 37,287,952.22 |
| Losses On Investment | -10,566,540.82 | -- | -- | -4,762,361.13 |
| Decrease of Deferred Tax Assets | -1,783,625.28 | -5,555,588.17 | -7,383,263.53 | -6,219,330.63 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 198,821,033.20 | -92,755,494.50 | 126,781,204.24 | 78,414,211.10 |
| Decrease of Receivables In Operating (LESS: Increase) | 18,064,316.12 | -285,078,620.91 | -844,574,754.48 | -720,930,130.91 |
| Increase of Payables In Operating (LESS: Decrease) | -6,544,317.26 | -64,625,657.46 | -12,097,215.17 | -96,117,087.63 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 965,022,335.53 | 608,557,056.11 | 171,306,150.40 | 70,316,555.40 |
| 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 | 2,562,234,696.92 | 2,424,625,222.17 | 2,283,947,970.20 | 1,672,174,288.30 |
| LESS:The Initial Cash | 2,424,625,222.17 | 2,283,947,970.20 | 1,672,174,288.30 | 1,653,845,934.48 |
| 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 | 137,609,474.75 | 140,677,251.97 | 611,773,681.90 | 18,328,353.82 |
| Currency in : RMB |