- 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 | 877,345,342.34 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 17,172,271.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 894,517,614.14 | |||
| Cash Paid For Goods Purchased and Services Received | 267,320,635.84 | |||
| Cash Paid to and For Employees | 103,440,243.58 | |||
| Cash Paid For Taxes and Surcharges | 281,443,584.16 | |||
| Other Paid Cash Relevant To Operating Activities | 258,606,093.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 910,810,556.62 | |||
| Net Cash Flow From Operating Activities | -16,292,942.48 | |||
| 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 | 320,754,566.47 | |||
| 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 | 320,754,566.47 | |||
| Net Cash Flows From Investing Activities | -320,754,566.47 | |||
| 3、Cash Flows From Financing Activities | -1,742,645.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,742,645.11 | |||
| other cash payments relating to financing activites | 1,742,645.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,742,645.11 | |||
| 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 | 1,906,579,087.87 | |||
| The Final Cash and Cash Equivalents Balance | 1,567,788,933.81 | |||
| 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 | 5,241,142,381.56 | 5,339,709,273.96 | 3,601,120,365.22 | 4,048,954,976.07 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 121,663,870.47 | 53,586,319.17 | 58,792,947.53 | 56,760,273.93 |
| Sub-total of Cash Inflows from Operating Activities | 5,362,806,252.03 | 5,393,295,593.13 | 3,659,913,312.75 | 4,105,715,250.00 |
| Cash Paid For Goods Purchased and Services Received | 929,065,897.04 | 923,512,625.78 | 842,458,500.62 | 824,401,239.60 |
| Cash Paid to and For Employees | 480,327,116.41 | 412,411,862.33 | 309,713,313.58 | 340,232,514.78 |
| Cash Paid For Taxes and Surcharges | 1,666,225,047.70 | 1,533,170,503.75 | 1,013,862,326.54 | 1,114,329,671.74 |
| Other Paid Cash Relevant To Operating Activities | 973,642,253.19 | 895,288,405.69 | 648,555,394.54 | 959,015,786.09 |
| Sub-Total of Cash Outflow From Operating Activities | 4,049,260,314.34 | 3,764,383,397.55 | 2,814,589,535.28 | 3,237,979,212.21 |
| Net Cash Flow From Operating Activities | 1,313,545,937.69 | 1,628,912,195.58 | 845,323,777.47 | 867,736,037.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 442,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,158.33 | 2,982.75 | -- | 765,019.12 |
| 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 | 13,158.33 | 2,982.75 | -- | 1,207,019.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 952,795,077.78 | 538,121,518.05 | 217,888,888.12 | 215,397,405.28 |
| 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 | 952,795,077.78 | 538,121,518.05 | 217,888,888.12 | 215,397,405.28 |
| Net Cash Flows From Investing Activities | -952,781,919.45 | -538,118,535.30 | -217,888,888.12 | -214,190,386.16 |
| 3、Cash Flows From Financing Activities | -339,401,097.30 | -530,912,110.03 | -544,710,789.37 | -436,127,707.34 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 38,263,500.00 | -- | 6,190,632.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 38,263,500.00 | -- | 6,190,632.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 279,977,509.36 | 447,050,871.06 | 541,896,633.37 | 427,385,296.47 |
| Other Cash Payments Relating Financing Activities | 59,423,587.94 | 122,124,738.97 | 2,814,156.00 | 14,933,042.87 |
| other cash payments relating to financing activites | 339,401,097.30 | 569,175,610.03 | 544,710,789.37 | 442,318,339.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | -339,401,097.30 | -530,912,110.03 | -544,710,789.37 | -436,127,707.34 |
| 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 | 1,885,216,166.93 | 1,325,334,616.68 | 1,242,610,516.70 | 1,025,192,572.41 |
| The Final Cash and Cash Equivalents Balance | 1,906,579,087.87 | 1,885,216,166.93 | 1,325,334,616.68 | 1,242,610,516.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,215,840,333.47 | 1,199,075,865.55 | 731,325,826.89 | 826,281,287.31 |
| ADD:Provision For Assets Impairment | 13,254,061.68 | 4,813,228.53 | 12,660,313.31 | 6,613,223.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 66,711,753.18 | 63,612,063.62 | 61,138,165.15 | 53,263,663.99 |
| Amortization of Intangible Asset | 18,511,154.94 | 14,592,108.86 | 13,029,846.43 | 8,272,597.41 |
| Amortization Of Long-Term Expenses Prepayments | 5,135,916.09 | 1,141,446.49 | 1,249,120.88 | 1,224,925.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,053,107.30 | 9,127,343.39 | 6,660,975.01 | 1,549,417.49 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 738,790.72 | 315,140.59 | -- | 200,101.95 |
| Losses On Investment | -- | -- | -- | -437,000.00 |
| Decrease of Deferred Tax Assets | -99,430,596.40 | -40,787,952.38 | -57,289,419.20 | -43,903,440.35 |
| Increase of Deferred Tax Liabilities | 2,487,951.30 | 3,140,055.31 | 5,429,323.06 | 11,626,601.87 |
| Decrease of Inventories | -257,205,658.75 | -322,486,649.25 | -367,651,494.25 | -182,062,211.91 |
| Decrease of Receivables In Operating (LESS: Increase) | 39,910,771.23 | -44,028,781.17 | 223,861,551.22 | -204,229,608.90 |
| Increase of Payables In Operating (LESS: Decrease) | 268,230,045.48 | 737,144,523.82 | 204,782,844.59 | 387,760,063.24 |
| Others | 32,864,994.62 | 1,148,986.04 | 10,236,418.20 | 3,156,541.00 |
| Net Cash Flows From Operating Activities | 1,313,545,937.69 | 1,628,912,195.58 | 845,323,777.47 | 867,736,037.79 |
| 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 | -- | -- | -- | 4,162,013.43 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,906,579,087.87 | 1,885,216,166.93 | 1,325,334,616.68 | 1,242,610,516.70 |
| LESS:The Initial Cash | 1,885,216,166.93 | 1,325,334,616.68 | 1,242,610,516.70 | 1,025,192,572.41 |
| 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 | 21,362,920.94 | 559,881,550.25 | 82,724,099.98 | 217,417,944.29 |
| Currency in : RMB |