- 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 | 2,447,084,891.13 | |||
| Tax Rebates Received | 6,442,318.02 | |||
| Other Cash Received Concerning Operating Activities | 16,501,980.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,470,029,189.93 | |||
| Cash Paid For Goods Purchased and Services Received | 1,959,750,413.04 | |||
| Cash Paid to and For Employees | 222,847,156.24 | |||
| Cash Paid For Taxes and Surcharges | 116,980,101.86 | |||
| Other Paid Cash Relevant To Operating Activities | 18,483,807.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,318,061,478.37 | |||
| Net Cash Flow From Operating Activities | 151,967,711.56 | |||
| 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 | 1,047,600.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 712,336,200.42 | |||
| Sub-Total of Cash inflow From Investing Activities | 713,383,800.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,453,226.83 | |||
| 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 | 54,453,226.83 | |||
| Net Cash Flows From Investing Activities | 658,930,573.59 | |||
| 3、Cash Flows From Financing Activities | 209,066,282.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 325,110,800.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 345,110,800.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 92,577.21 | |||
| Other Cash Payments Relating Financing Activities | 135,951,940.44 | |||
| other cash payments relating to financing activites | 136,044,517.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 209,066,282.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -40,602.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,502,910,562.07 | |||
| The Final Cash and Cash Equivalents Balance | 2,522,834,527.43 | |||
| 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 | 10,139,144,402.22 | 9,691,968,943.67 | 5,474,432,064.48 | 6,645,612,935.02 |
| Tax Rebates Received | 37,545,764.22 | 17,182,202.87 | 2,639,957.05 | 896,288.93 |
| Other Cash Received Concerning Operating Activities | 94,138,919.87 | 76,839,006.24 | 79,460,601.49 | 71,581,335.60 |
| Sub-total of Cash Inflows from Operating Activities | 10,270,829,086.31 | 9,785,990,152.78 | 5,556,532,623.02 | 6,718,090,559.55 |
| Cash Paid For Goods Purchased and Services Received | 7,763,671,302.66 | 7,738,629,577.10 | 3,387,881,618.13 | 4,335,919,273.60 |
| Cash Paid to and For Employees | 1,023,083,155.71 | 936,401,075.95 | 743,780,869.06 | 859,411,179.20 |
| Cash Paid For Taxes and Surcharges | 508,584,640.88 | 395,207,228.88 | 298,194,128.25 | 422,655,509.40 |
| Other Paid Cash Relevant To Operating Activities | 92,207,662.88 | 89,134,261.59 | 68,769,438.93 | 96,795,778.28 |
| Sub-Total of Cash Outflow From Operating Activities | 9,387,546,762.13 | 9,159,372,143.52 | 4,498,626,054.37 | 5,714,781,740.48 |
| Net Cash Flow From Operating Activities | 883,282,324.18 | 626,618,009.26 | 1,057,906,568.65 | 1,003,308,819.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 3,400,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,859,871.66 | 11,090,587.45 | 11,489,477.79 | 6,257,638.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 154,159,640.17 | 244,535,289.72 | 38,653,815.60 | 97,318,960.23 |
| Sub-Total of Cash inflow From Investing Activities | 201,019,511.83 | 255,625,877.17 | 50,143,293.39 | 106,976,598.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 223,821,260.86 | 278,495,987.94 | 220,884,574.70 | 308,008,950.11 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 3,400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,301,389.64 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 328,240,948.46 | 449,727,000.00 | 297,427,780.56 | 65,358,490.57 |
| Sub-Total of Cash Outflows From Investing Activities | 552,062,209.32 | 730,524,377.58 | 518,312,355.26 | 376,767,440.68 |
| Net Cash Flows From Investing Activities | -351,042,697.49 | -474,898,500.41 | -468,169,061.87 | -269,790,841.97 |
| 3、Cash Flows From Financing Activities | -465,745,150.39 | -370,125,074.60 | -485,114,471.15 | -407,111,323.60 |
| Cash Received From Capital Contributions | -- | 15,680,000.00 | -- | -- |
| Borrowings Received | -- | -- | 167,000,000.00 | 106,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 985,126,415.95 | 993,798,008.88 | 803,817,260.13 | 824,050,221.22 |
| Sub-Total of Cash Inflows From Financing Activities | 985,126,415.95 | 1,009,478,008.88 | 970,817,260.13 | 930,050,221.22 |
| Repayment Of Borrowings | 47,500,000.00 | 109,500,000.00 | 86,000,000.00 | 116,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 417,782,019.30 | 286,956,711.02 | 314,533,279.97 | 387,810,593.72 |
| Other Cash Payments Relating Financing Activities | 985,589,547.04 | 983,146,372.46 | 1,055,398,451.31 | 833,350,951.10 |
| other cash payments relating to financing activites | 1,450,871,566.34 | 1,379,603,083.48 | 1,455,931,731.28 | 1,337,161,544.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -465,745,150.39 | -370,125,074.60 | -485,114,471.15 | -407,111,323.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 740,455.46 | -210,388.21 | -52,439.14 | 440,814.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,435,675,630.31 | 1,654,291,584.27 | 1,549,720,987.78 | 1,222,873,519.94 |
| The Final Cash and Cash Equivalents Balance | 1,502,910,562.07 | 1,435,675,630.31 | 1,654,291,584.27 | 1,549,720,987.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 744,130,929.12 | 757,281,957.19 | 673,368,034.27 | 844,095,939.74 |
| ADD:Provision For Assets Impairment | 8,526,238.53 | 10,193,015.41 | -2,801,252.26 | 4,938,003.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 250,203,275.30 | 250,995,489.34 | 246,146,949.94 | 245,613,244.09 |
| Amortization of Intangible Asset | 12,781,994.24 | 11,935,351.64 | -- | 14,555,405.37 |
| Amortization Of Long-Term Expenses Prepayments | 2,021,623.14 | 1,804,235.76 | 1,612,235.90 | 2,102,403.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,062,203.30 | -6,021,906.41 | 45,679.63 | 247,636.20 |
| Losses On Fixed Assets Written Off | 912,086.12 | 5,867,457.33 | 498,993.35 | 201,511.44 |
| Loss On Change In Fair Value | 13,970,961.90 | 8,086,365.16 | -38,306,098.06 | -6,020,096.15 |
| Financial Expenses | 27,413,432.84 | 27,519,993.97 | 26,616,127.42 | 31,132,924.40 |
| Losses On Investment | -53,976,306.84 | -44,390,129.90 | -39,832,538.11 | -36,778,960.23 |
| Decrease of Deferred Tax Assets | -8,207,458.73 | -2,876,754.33 | 6,215,982.60 | -1,968,707.19 |
| Increase of Deferred Tax Liabilities | 4,457,294.76 | -1,626,031.79 | 1,629,709.85 | 82,834.40 |
| Decrease of Inventories | -63,526,767.73 | -208,726,760.91 | -40,649,580.44 | -91,019,101.41 |
| Decrease of Receivables In Operating (LESS: Increase) | 45,309,072.92 | -309,007,812.00 | 199,697,433.21 | -64,177,680.01 |
| Increase of Payables In Operating (LESS: Decrease) | -87,429,344.54 | 114,059,889.09 | 4,702,621.81 | 60,303,461.45 |
| Others | -- | 56,079.64 | 10,994,753.20 | -- |
| Net Cash Flows From Operating Activities | 883,282,324.18 | 626,618,009.26 | 1,057,906,568.65 | 1,003,308,819.07 |
| 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 | 1,502,910,562.07 | 1,435,675,630.31 | 1,654,291,584.27 | 1,549,720,987.78 |
| LESS:The Initial Cash | 1,435,675,630.31 | 1,654,291,584.27 | 1,549,720,987.78 | 1,222,873,519.94 |
| 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 | 67,234,931.76 | -218,615,953.96 | 104,570,596.49 | 326,847,467.84 |
| Currency in : RMB |