- 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 | 2,682,874,155.16 | |||
| Tax Rebates Received | 100,214,323.78 | |||
| Other Cash Received Concerning Operating Activities | 88,225,458.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,871,313,937.09 | |||
| Cash Paid For Goods Purchased and Services Received | 1,537,225,135.08 | |||
| Cash Paid to and For Employees | 829,542,527.85 | |||
| Cash Paid For Taxes and Surcharges | 195,466,046.62 | |||
| Other Paid Cash Relevant To Operating Activities | 131,181,442.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,693,415,152.19 | |||
| Net Cash Flow From Operating Activities | 177,898,784.90 | |||
| 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 | 438,080.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 327,678.43 | |||
| Sub-Total of Cash inflow From Investing Activities | 765,758.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 303,174,999.78 | |||
| Cash Paid For Acquisition of Investments | 224,784,864.16 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 18,744,540.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 546,704,403.94 | |||
| Net Cash Flows From Investing Activities | -545,938,645.51 | |||
| 3、Cash Flows From Financing Activities | 5,945,691.21 | |||
| Cash Received From Capital Contributions | 8,360,178.79 | |||
| Borrowings Received | 5,478,401.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 13,838,580.29 | |||
| Repayment Of Borrowings | 110,146.54 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,461,778.42 | |||
| Other Cash Payments Relating Financing Activities | 1,320,964.12 | |||
| other cash payments relating to financing activites | 7,892,889.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,945,691.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,305,622.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,310,147,084.70 | |||
| The Final Cash and Cash Equivalents Balance | 944,747,293.30 | |||
| 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 | 11,358,690,604.49 | 9,118,766,450.99 | 7,527,761,294.05 | 6,791,224,812.46 |
| Tax Rebates Received | 556,593,305.53 | 490,832,751.23 | 356,800,962.67 | 314,212,403.55 |
| Other Cash Received Concerning Operating Activities | 271,898,584.34 | 283,043,958.54 | 280,063,543.27 | 242,642,670.64 |
| Sub-total of Cash Inflows from Operating Activities | 12,187,182,494.36 | 9,892,643,160.76 | 8,164,625,799.99 | 7,348,079,886.65 |
| Cash Paid For Goods Purchased and Services Received | 7,017,190,675.62 | 5,870,296,507.64 | 4,895,553,061.85 | 3,272,718,352.91 |
| Cash Paid to and For Employees | 2,313,908,406.95 | 2,003,242,867.37 | 1,576,651,425.65 | 1,498,779,284.52 |
| Cash Paid For Taxes and Surcharges | 759,402,525.89 | 596,758,253.04 | 529,716,544.05 | 474,567,442.71 |
| Other Paid Cash Relevant To Operating Activities | 501,883,831.36 | 510,505,299.61 | 443,114,992.94 | 421,067,125.98 |
| Sub-Total of Cash Outflow From Operating Activities | 10,592,385,439.82 | 8,980,802,927.66 | 7,445,036,024.49 | 5,667,132,206.12 |
| Net Cash Flow From Operating Activities | 1,594,797,054.54 | 911,840,233.10 | 719,589,775.50 | 1,680,947,680.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 782,916.92 | -- |
| Investment Income Received | 15,008,618.12 | 2,012,322.01 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,412,717.96 | 1,370,929.58 | 57,537,150.51 | 34,797,311.28 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 66,600.00 | -- |
| Other Cash Received Relating to Investing Activities | 14,739,970.00 | 166,169,846.11 | 11,545,051.66 | 27,880,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 32,161,306.08 | 169,553,097.70 | 69,931,719.09 | 62,677,311.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,519,167,781.45 | 924,762,698.22 | 677,381,144.49 | 775,379,153.60 |
| Cash Paid For Acquisition of Investments | 501,676,972.22 | 3,161,228.97 | 35,861,948.26 | 47,363,308.19 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 13,965,908.00 | 19,508,470.31 | 59,405,967.09 | 34,343,016.22 |
| Sub-Total of Cash Outflows From Investing Activities | 2,034,810,661.67 | 947,432,397.50 | 772,649,059.84 | 857,085,478.01 |
| Net Cash Flows From Investing Activities | -2,002,649,355.59 | -777,879,299.80 | -702,717,340.75 | -794,408,166.73 |
| 3、Cash Flows From Financing Activities | 46,693,645.18 | 639,492,036.41 | -474,476,057.73 | -430,252,874.01 |
| Cash Received From Capital Contributions | 7,125,569.70 | 18,566,744.33 | 43,745,000.00 | 1,860,000.00 |
| Borrowings Received | 1,072,945,110.57 | 2,354,921,600.00 | 2,057,168,944.17 | 1,749,015,621.47 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,375,700.00 | 49,662.32 | 7,414,401.57 | 2,059,612.59 |
| Sub-Total of Cash Inflows From Financing Activities | 1,086,446,380.27 | 2,373,538,006.65 | 2,108,328,345.74 | 1,752,935,234.06 |
| Repayment Of Borrowings | 505,216,068.24 | 1,334,604,255.74 | 2,209,104,161.30 | 1,875,844,223.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 529,729,521.89 | 384,838,273.64 | 373,580,288.47 | 300,040,626.10 |
| Other Cash Payments Relating Financing Activities | 4,807,144.96 | 14,603,440.86 | 119,953.70 | 7,303,258.84 |
| other cash payments relating to financing activites | 1,039,752,735.09 | 1,734,045,970.24 | 2,582,804,403.47 | 2,183,188,108.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | 46,693,645.18 | 639,492,036.41 | -474,476,057.73 | -430,252,874.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,193,374.39 | -18,508,371.36 | -28,851,919.95 | 23,025,088.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,653,112,366.18 | 898,167,767.83 | 1,384,623,310.76 | 905,311,582.26 |
| The Final Cash and Cash Equivalents Balance | 1,310,147,084.70 | 1,653,112,366.18 | 898,167,767.83 | 1,384,623,310.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,689,274,288.48 | 1,452,310,887.77 | 1,129,260,005.21 | 964,240,792.60 |
| ADD:Provision For Assets Impairment | 27,381,427.51 | 25,160,669.78 | 34,369,911.10 | 3,597,906.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 634,299,441.06 | 514,956,278.97 | 484,506,722.58 | 448,911,250.57 |
| Amortization of Intangible Asset | 26,363,181.58 | 27,561,078.40 | 23,491,300.52 | 24,726,239.82 |
| Amortization Of Long-Term Expenses Prepayments | 67,676,698.88 | 54,293,824.09 | 44,156,448.12 | 37,970,147.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -558,249.53 | -28,744.23 | -43,841,233.54 | -1,189,365.71 |
| Losses On Fixed Assets Written Off | 1,008,804.72 | 2,194,579.02 | 1,428,557.18 | 17,021,874.53 |
| Loss On Change In Fair Value | 87,516,811.09 | -338,788.97 | -84,320,839.87 | 2,674,413.25 |
| Financial Expenses | 123,530,770.78 | 86,604,182.61 | 83,515,653.23 | 52,918,672.70 |
| Losses On Investment | -30,111,978.07 | -106,571,449.68 | 30,187.85 | 10,099,290.08 |
| Decrease of Deferred Tax Assets | -194,641,224.70 | -100,474,703.92 | -45,546,481.12 | -16,017,967.35 |
| Increase of Deferred Tax Liabilities | 122,407,942.45 | 53,762,180.11 | 45,431,118.02 | 32,316,915.05 |
| Decrease of Inventories | -347,546,689.51 | -1,020,952,564.83 | -105,301,498.19 | 86,066,536.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -739,428,795.78 | -961,346,812.15 | -482,086,491.09 | -343,406,451.76 |
| Increase of Payables In Operating (LESS: Decrease) | 114,659,788.38 | 850,663,983.85 | -414,600,699.80 | 349,117,447.01 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,594,797,054.54 | 911,840,233.10 | 719,589,775.50 | 1,680,947,680.53 |
| 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 | 1,310,147,084.70 | 1,653,112,366.18 | 898,167,767.83 | 1,384,623,310.76 |
| LESS:The Initial Cash | 1,653,112,366.18 | 898,167,767.83 | 1,384,623,310.76 | 905,311,582.26 |
| 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 | -342,965,281.48 | 754,944,598.35 | -486,455,542.93 | 479,311,728.50 |
| Currency in : RMB |