- 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 | 1,517,819,017.96 | |||
| Tax Rebates Received | 217,899.66 | |||
| Other Cash Received Concerning Operating Activities | 83,132,387.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,601,169,305.23 | |||
| Cash Paid For Goods Purchased and Services Received | 1,342,273,818.62 | |||
| Cash Paid to and For Employees | 223,973,464.50 | |||
| Cash Paid For Taxes and Surcharges | 27,864,022.51 | |||
| Other Paid Cash Relevant To Operating Activities | 57,803,144.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,651,914,450.10 | |||
| Net Cash Flow From Operating Activities | -50,745,144.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 420,000,000.00 | |||
| 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 | 420,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,364,684.52 | |||
| 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 | 34,364,684.52 | |||
| Net Cash Flows From Investing Activities | 385,635,315.48 | |||
| 3、Cash Flows From Financing Activities | -29,515,938.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,400,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,400,000.00 | |||
| Repayment Of Borrowings | 29,033,588.95 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 550,200.00 | |||
| Other Cash Payments Relating Financing Activities | 3,332,149.99 | |||
| other cash payments relating to financing activites | 32,915,938.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -29,515,938.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -117,994.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,710,436,898.90 | |||
| The Final Cash and Cash Equivalents Balance | 4,015,693,135.95 | |||
| 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 | 7,062,106,239.33 | 8,202,444,913.03 | 7,261,719,161.45 | 7,022,410,019.91 |
| Tax Rebates Received | 3,239,104.00 | 3,473,465.28 | 3,660,073.82 | 7,271,755.36 |
| Other Cash Received Concerning Operating Activities | 121,182,302.73 | 126,285,884.05 | 169,233,089.42 | 91,047,152.64 |
| Sub-total of Cash Inflows from Operating Activities | 7,186,527,646.06 | 8,332,204,262.36 | 7,434,612,324.69 | 7,120,728,927.91 |
| Cash Paid For Goods Purchased and Services Received | 5,605,242,031.68 | 7,030,800,631.32 | 5,865,425,690.52 | 5,783,679,842.37 |
| Cash Paid to and For Employees | 810,601,907.74 | 800,230,073.73 | 682,878,223.67 | 699,843,839.59 |
| Cash Paid For Taxes and Surcharges | 176,680,142.74 | 183,707,337.49 | 186,100,520.82 | 178,547,544.14 |
| Other Paid Cash Relevant To Operating Activities | 268,607,424.92 | 299,401,002.64 | 286,093,346.16 | 219,705,316.49 |
| Sub-Total of Cash Outflow From Operating Activities | 6,861,131,507.08 | 8,314,139,045.18 | 7,020,497,781.17 | 6,881,776,542.59 |
| Net Cash Flow From Operating Activities | 325,396,138.98 | 18,065,217.18 | 414,114,543.52 | 238,952,385.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 993,000,000.00 | 2,000,000,000.00 | 1,795,000,000.00 |
| Investment Income Received | 505,398,821.00 | 663,397,665.90 | 408,144,641.60 | 187,050,890.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,259.55 | 135,839.60 | 67,713.91 | 521,012.60 |
| 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 | 505,413,080.55 | 1,656,533,505.50 | 2,408,212,355.51 | 1,982,571,903.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 241,724,290.33 | 120,029,951.40 | 51,349,768.77 | 75,169,660.80 |
| Cash Paid For Acquisition of Investments | 76,601,700.00 | 1,005,000,000.00 | 2,000,000,001.00 | 1,813,886,684.00 |
| 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 | 318,325,990.33 | 1,125,029,951.40 | 2,051,349,769.77 | 1,889,056,344.80 |
| Net Cash Flows From Investing Activities | 187,087,090.22 | 531,503,554.10 | 356,862,585.74 | 93,515,558.35 |
| 3、Cash Flows From Financing Activities | -229,277,588.52 | -362,186,079.98 | -142,021,049.31 | -137,409,317.34 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 95,973,684.41 | 75,959,716.81 | 93,217,198.28 | 116,190,877.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 95,973,684.41 | 75,959,716.81 | 93,217,198.28 | 116,190,877.40 |
| Repayment Of Borrowings | 106,459,716.81 | 66,450,935.99 | 102,689,684.84 | 185,777,035.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 200,930,630.10 | 354,369,100.03 | 132,548,562.75 | 67,823,158.95 |
| Other Cash Payments Relating Financing Activities | 17,860,926.02 | 17,325,760.77 | -- | -- |
| other cash payments relating to financing activites | 325,251,272.93 | 438,145,796.79 | 235,238,247.59 | 253,600,194.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | -229,277,588.52 | -362,186,079.98 | -142,021,049.31 | -137,409,317.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 140,246.51 | 527,355.11 | 946,795.98 | 4,653,169.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,427,091,011.71 | 3,239,180,965.30 | 2,609,278,089.37 | 2,409,566,293.78 |
| The Final Cash and Cash Equivalents Balance | 3,710,436,898.90 | 3,427,091,011.71 | 3,239,180,965.30 | 2,609,278,089.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 501,859,464.73 | 640,858,596.98 | 712,433,843.32 | 422,222,232.47 |
| ADD:Provision For Assets Impairment | 17,601,342.61 | 32,796,869.64 | 20,429,109.50 | 62,015,496.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 98,252,617.70 | 103,916,269.69 | 97,062,333.78 | 101,418,148.55 |
| Amortization of Intangible Asset | 11,643,321.43 | 10,801,718.64 | 10,229,305.32 | 11,003,511.10 |
| Amortization Of Long-Term Expenses Prepayments | 11,027,376.98 | 9,422,914.27 | 6,032,534.90 | 5,680,224.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -78,570.90 | -59,415.15 | -32,008.80 | 150,634.39 |
| Losses On Fixed Assets Written Off | 23,097.03 | 131,610.92 | 54,450.48 | -185,499.21 |
| Loss On Change In Fair Value | 110,446,258.44 | -51,633,067.88 | -8,213,500.59 | 13,976,344.39 |
| Financial Expenses | 6,024,230.98 | 5,412,063.21 | 3,900,611.63 | 5,960,338.99 |
| Losses On Investment | -649,415,735.75 | -640,476,325.43 | -596,546,362.18 | -429,520,285.33 |
| Decrease of Deferred Tax Assets | -1,932,144.11 | -8,440,214.30 | -21,107,495.28 | -5,605,697.64 |
| Increase of Deferred Tax Liabilities | -258,566.09 | -258,566.10 | -258,566.10 | -258,566.10 |
| Decrease of Inventories | 220,517,613.52 | -199,504,193.71 | -112,773,578.12 | -162,420,586.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -366,645,906.94 | -94,764,269.13 | -269,242,028.24 | -59,079,247.21 |
| Increase of Payables In Operating (LESS: Decrease) | 323,346,818.11 | 122,074,377.08 | 560,941,997.31 | 273,595,336.02 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 325,396,138.98 | 18,065,217.18 | 414,114,543.52 | 238,952,385.32 |
| 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 | 3,710,436,898.90 | 3,427,091,011.71 | 3,239,180,965.30 | 2,609,278,089.37 |
| LESS:The Initial Cash | 3,427,091,011.71 | 3,239,180,965.30 | 2,609,278,089.37 | 2,409,566,293.78 |
| 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 | 283,345,887.19 | 187,910,046.41 | 629,902,875.93 | 199,711,795.59 |
| Currency in : RMB |