- 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 | 2,027,717,663.38 | |||
| Tax Rebates Received | 1,015,716.16 | |||
| Other Cash Received Concerning Operating Activities | 15,428,040.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,044,161,419.59 | |||
| Cash Paid For Goods Purchased and Services Received | 2,272,540,719.32 | |||
| Cash Paid to and For Employees | 392,090,228.95 | |||
| Cash Paid For Taxes and Surcharges | 61,540,537.44 | |||
| Other Paid Cash Relevant To Operating Activities | 51,658,799.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,777,830,285.44 | |||
| Net Cash Flow From Operating Activities | -733,668,865.85 | |||
| 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 | 3,330.00 | |||
| 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 | 3,330.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,916,781.48 | |||
| 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 | 30,916,781.48 | |||
| Net Cash Flows From Investing Activities | -30,913,451.48 | |||
| 3、Cash Flows From Financing Activities | -13,066,861.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 67,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 67,000,000.00 | |||
| Repayment Of Borrowings | 49,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,574,022.23 | |||
| Other Cash Payments Relating Financing Activities | 29,492,839.38 | |||
| other cash payments relating to financing activites | 80,066,861.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,066,861.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,456,778.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,901,284,077.18 | |||
| The Final Cash and Cash Equivalents Balance | 2,119,178,119.85 | |||
| 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 | 9,936,022,292.83 | 10,868,409,401.18 | 9,626,715,123.93 | 9,804,872,837.56 |
| Tax Rebates Received | 10,345,501.87 | 191,877.14 | 4,954,731.15 | 3,585,834.63 |
| Other Cash Received Concerning Operating Activities | 111,665,048.55 | 96,703,404.21 | 98,178,742.93 | 124,598,087.78 |
| Sub-total of Cash Inflows from Operating Activities | 10,058,032,843.25 | 10,965,304,682.53 | 9,729,848,598.01 | 9,933,056,759.97 |
| Cash Paid For Goods Purchased and Services Received | 8,292,544,648.86 | 8,691,519,944.26 | 7,789,742,724.65 | 7,743,576,001.93 |
| Cash Paid to and For Employees | 1,036,200,409.58 | 790,894,778.79 | 666,845,279.28 | 669,551,095.35 |
| Cash Paid For Taxes and Surcharges | 350,971,634.49 | 285,016,728.21 | 280,538,710.52 | 345,911,055.12 |
| Other Paid Cash Relevant To Operating Activities | 298,859,310.26 | 210,102,691.02 | 337,974,352.17 | 315,745,161.57 |
| Sub-Total of Cash Outflow From Operating Activities | 9,978,576,003.19 | 9,977,534,142.28 | 9,075,101,066.62 | 9,074,783,313.97 |
| Net Cash Flow From Operating Activities | 79,456,840.06 | 987,770,540.25 | 654,747,531.39 | 858,273,446.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 3,732,520.00 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 248,546.80 | 433,382.20 | 209,618.00 | 705,552.86 |
| 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 | 248,546.80 | 4,165,902.20 | 209,618.00 | 705,552.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,489,168.40 | 115,483,112.08 | 31,486,572.62 | 36,499,469.85 |
| Cash Paid For Acquisition of Investments | -- | -- | 5,000,000.00 | 5,000,000.00 |
| 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 | 94,489,168.40 | 115,483,112.08 | 36,486,572.62 | 41,499,469.85 |
| Net Cash Flows From Investing Activities | -94,240,621.60 | -111,317,209.88 | -36,276,954.62 | -40,793,916.99 |
| 3、Cash Flows From Financing Activities | -274,036,971.03 | -208,812,818.92 | -146,471,029.77 | -187,421,547.54 |
| Cash Received From Capital Contributions | -- | -- | -- | 40,788,401.91 |
| Borrowings Received | 220,000,000.00 | 21,000,000.00 | 26,207,284.43 | 44,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 220,000,000.00 | 21,000,000.00 | 26,207,284.43 | 85,488,401.91 |
| Repayment Of Borrowings | 211,000,000.00 | 26,000,000.00 | 44,700,000.00 | 112,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 176,642,412.20 | 114,695,329.89 | 127,978,314.20 | 160,909,949.45 |
| Other Cash Payments Relating Financing Activities | 106,394,558.83 | 89,117,489.03 | -- | -- |
| other cash payments relating to financing activites | 494,036,971.03 | 229,812,818.92 | 172,678,314.20 | 272,909,949.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -274,036,971.03 | -208,812,818.92 | -146,471,029.77 | -187,421,547.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,506,925.68 | -6,496,474.36 | -17,185,744.11 | 2,959,717.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,159,597,904.07 | 2,453,914,109.61 | 1,999,100,306.72 | 1,366,082,608.17 |
| The Final Cash and Cash Equivalents Balance | 2,901,284,077.18 | 3,115,058,146.70 | 2,453,914,109.61 | 1,999,100,306.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 531,698,905.92 | 345,469,082.48 | 335,197,128.47 | 342,714,507.70 |
| ADD:Provision For Assets Impairment | 10,883,149.75 | 7,081,855.25 | 8,538,461.77 | -13,389,311.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,420,587.99 | 11,552,786.54 | 10,960,990.29 | 12,240,058.36 |
| Amortization of Intangible Asset | 27,861,820.72 | 13,906,882.44 | 14,871,909.30 | 16,570,784.72 |
| Amortization Of Long-Term Expenses Prepayments | 6,715,449.56 | 2,899,268.61 | 3,056,327.50 | 4,272,771.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -220,974.67 | -877,327.67 | 3,223,794.33 | -343,731.15 |
| Losses On Fixed Assets Written Off | 345,484.64 | 234,337.21 | 5,400,013.11 | 8,251,788.15 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -16,380,905.24 | 11,891,096.49 | 18,783,367.34 | 858,121.02 |
| Losses On Investment | 865,408.55 | 539,180.25 | -226,066.48 | -40,050.87 |
| Decrease of Deferred Tax Assets | -15,353,441.72 | -15,642,659.21 | -11,137,577.54 | -45,248.75 |
| Increase of Deferred Tax Liabilities | 14,658.93 | -128,871.01 | 171,154.65 | -155,204.40 |
| Decrease of Inventories | -146,322,637.06 | -351,475,306.41 | 185,906,741.15 | -215,098,352.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 137,116,866.93 | 54,811,830.76 | -862,851,993.61 | 575,587,473.48 |
| Increase of Payables In Operating (LESS: Decrease) | -607,066,079.49 | 854,080,305.56 | 910,664,602.74 | 140,734,833.84 |
| Others | 32,191,342.18 | 4,489,284.09 | -- | 97,878.55 |
| Net Cash Flows From Operating Activities | 79,456,840.06 | 987,770,540.25 | 654,747,531.39 | 858,273,446.00 |
| 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 | 2,901,284,077.18 | 3,115,058,146.70 | 2,453,914,109.61 | 1,999,100,306.72 |
| LESS:The Initial Cash | 3,159,597,904.07 | 2,453,914,109.61 | 1,999,100,306.72 | 1,366,082,608.17 |
| 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 | -258,313,826.89 | 661,144,037.09 | 454,813,802.89 | 633,017,698.55 |
| Currency in : RMB |