- 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 | 1,237,656,581.31 | |||
| Tax Rebates Received | 21,731,287.39 | |||
| Other Cash Received Concerning Operating Activities | 76,490,992.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,335,878,860.76 | |||
| Cash Paid For Goods Purchased and Services Received | 909,341,298.00 | |||
| Cash Paid to and For Employees | 135,375,221.51 | |||
| Cash Paid For Taxes and Surcharges | 52,269,940.86 | |||
| Other Paid Cash Relevant To Operating Activities | 31,268,819.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,128,255,280.11 | |||
| Net Cash Flow From Operating Activities | 207,623,580.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 426,600,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,407,300.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 127,018,411.79 | |||
| Sub-Total of Cash inflow From Investing Activities | 556,025,711.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,919,055.25 | |||
| Cash Paid For Acquisition of Investments | 284,400,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 27,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 341,319,055.25 | |||
| Net Cash Flows From Investing Activities | 214,706,656.54 | |||
| 3、Cash Flows From Financing Activities | -5,845,472.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 1,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,045,472.70 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 35,845,472.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,845,472.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -413,594.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,648,655,431.30 | |||
| The Final Cash and Cash Equivalents Balance | 2,064,726,601.07 | |||
| 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 | 7,332,493,138.61 | 7,331,679,874.63 | 5,593,962,813.66 | 5,794,434,181.50 |
| Tax Rebates Received | 119,548,202.50 | 44,000,180.47 | 65,223,576.70 | 39,501,262.25 |
| Other Cash Received Concerning Operating Activities | 223,844,308.70 | 117,073,251.62 | 383,359,573.91 | 215,266,036.56 |
| Sub-total of Cash Inflows from Operating Activities | 7,675,885,649.81 | 7,492,753,306.72 | 6,042,545,964.27 | 6,049,201,480.31 |
| Cash Paid For Goods Purchased and Services Received | 5,328,954,613.31 | 5,866,558,665.08 | 4,906,017,367.93 | 5,008,016,793.06 |
| Cash Paid to and For Employees | 573,645,265.11 | 502,858,475.80 | 418,851,081.29 | 437,326,431.85 |
| Cash Paid For Taxes and Surcharges | 482,620,644.37 | 340,826,560.80 | 229,843,520.50 | 205,179,371.08 |
| Other Paid Cash Relevant To Operating Activities | 218,062,160.00 | 94,070,231.31 | 180,860,960.12 | 195,286,508.34 |
| Sub-Total of Cash Outflow From Operating Activities | 6,603,282,682.79 | 6,804,313,932.99 | 5,735,572,929.84 | 5,845,809,104.33 |
| Net Cash Flow From Operating Activities | 1,072,602,967.02 | 688,439,373.73 | 306,973,034.43 | 203,392,375.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 198,618,375.71 | 72,631,149.26 | 31,470,926.58 | 17,989,059.27 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 500,000.00 | 2,811,945.00 | 6,145,500.00 | 67,525,769.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 771,700,684.99 | 760,000,000.00 | 280,277,192.15 | -- |
| Sub-Total of Cash inflow From Investing Activities | 970,819,060.70 | 835,443,094.26 | 317,893,618.73 | 85,514,829.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 189,609,208.50 | 199,327,678.90 | 250,287,340.30 | 392,328,027.73 |
| Cash Paid For Acquisition of Investments | 75,159,143.00 | 9,029,787.32 | 1,557,635.39 | 13,389,389.37 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 670,611,066.44 | 1,127,000,008.86 | 323,780,000.00 | 1,110,126.19 |
| Sub-Total of Cash Outflows From Investing Activities | 935,379,417.94 | 1,335,357,475.08 | 575,624,975.69 | 406,827,543.29 |
| Net Cash Flows From Investing Activities | 35,439,642.76 | -499,914,380.82 | -257,731,356.96 | -321,312,714.11 |
| 3、Cash Flows From Financing Activities | -1,289,144,941.43 | 323,977,720.56 | -682,957,867.26 | 145,839,091.96 |
| Cash Received From Capital Contributions | 14,364,000.00 | 1,264,622,906.68 | 1,200,000.00 | 772,147,310.16 |
| Borrowings Received | 1,388,040,000.00 | 1,126,500,000.00 | 3,652,233,722.07 | 4,111,453,830.53 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 719,799.10 | 12,822,192.43 | 7,055,716.40 | 11,637,297.27 |
| Sub-Total of Cash Inflows From Financing Activities | 1,403,123,799.10 | 2,403,945,099.11 | 3,660,489,438.47 | 4,895,238,437.96 |
| Repayment Of Borrowings | 2,263,577,500.00 | 1,764,888,938.39 | 4,002,137,466.03 | 4,415,603,355.75 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 417,996,332.57 | 303,084,817.14 | 281,251,300.79 | 331,971,605.63 |
| Other Cash Payments Relating Financing Activities | 10,694,907.96 | 11,993,623.02 | 60,058,538.91 | 1,824,384.62 |
| other cash payments relating to financing activites | 2,692,268,740.53 | 2,079,967,378.55 | 4,343,447,305.73 | 4,749,399,346.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,289,144,941.43 | 323,977,720.56 | -682,957,867.26 | 145,839,091.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,006,307.33 | -999,388.00 | -2,801,163.88 | -7,065,493.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,815,751,455.62 | 1,304,248,130.15 | 1,940,765,483.82 | 1,919,912,223.78 |
| The Final Cash and Cash Equivalents Balance | 1,648,655,431.30 | 1,815,751,455.62 | 1,304,248,130.15 | 1,940,765,483.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,562,738,687.42 | 858,745,361.11 | 351,254,086.85 | 142,001,114.57 |
| ADD:Provision For Assets Impairment | 121,254,800.11 | 22,203,247.25 | 7,915,094.56 | -6,423,439.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 461,184,999.48 | 422,340,885.60 | 379,831,788.17 | 335,032,923.42 |
| Amortization of Intangible Asset | 13,859,965.17 | 12,470,405.58 | 11,596,376.49 | 9,406,310.17 |
| Amortization Of Long-Term Expenses Prepayments | 4,920,441.98 | 4,241,828.64 | 5,840,977.16 | 3,488,102.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,482,681.92 | -580,793.63 | -2,532,202.18 | -8,727,863.93 |
| Losses On Fixed Assets Written Off | 1,966,342.38 | 34,876,103.12 | 2,679,599.58 | 54,240,178.48 |
| Loss On Change In Fair Value | -- | -- | -910,208.49 | 1,133,312.48 |
| Financial Expenses | 157,302,972.80 | 200,446,477.54 | 220,634,047.95 | 275,717,013.97 |
| Losses On Investment | -981,003,082.11 | -373,985,298.92 | -180,748,658.14 | -115,085,203.17 |
| Decrease of Deferred Tax Assets | -14,593,302.36 | -1,447,234.63 | -1,581,904.15 | 10,448,586.12 |
| Increase of Deferred Tax Liabilities | 18,392,717.71 | -186,332.19 | 605,640.25 | 597,635.25 |
| Decrease of Inventories | -344,987,124.00 | -296,315,814.60 | -263,437,645.41 | -295,020,118.61 |
| Decrease of Receivables In Operating (LESS: Increase) | 165,533,130.88 | -816,611,487.91 | -395,034,375.25 | -631,270,606.70 |
| Increase of Payables In Operating (LESS: Decrease) | -135,236,967.38 | 623,435,797.25 | 170,860,417.04 | 427,854,430.41 |
| Others | 459,854.48 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,072,602,967.02 | 688,439,373.73 | 306,973,034.43 | 203,392,375.98 |
| 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 | 1,648,655,431.30 | 1,815,751,455.62 | 1,304,248,130.15 | 1,940,765,483.82 |
| LESS:The Initial Cash | 1,815,751,455.62 | 1,304,248,130.15 | 1,940,765,483.82 | 1,919,912,223.78 |
| 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 | -167,096,024.32 | 511,503,325.47 | -636,517,353.67 | 20,853,260.04 |
| Currency in : RMB |