- 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 | 1,918,813,993.89 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 44,729,800.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,963,543,794.13 | |||
| Cash Paid For Goods Purchased and Services Received | 992,092,280.97 | |||
| Cash Paid to and For Employees | 277,976,759.15 | |||
| Cash Paid For Taxes and Surcharges | 571,813,055.42 | |||
| Other Paid Cash Relevant To Operating Activities | 9,848,566.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,851,730,662.41 | |||
| Net Cash Flow From Operating Activities | 111,813,131.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 250,000,000.00 | |||
| Investment Income Received | 8,920,768.02 | |||
| 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 | 10,554,398.81 | |||
| Sub-Total of Cash inflow From Investing Activities | 269,475,166.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,804,693.61 | |||
| Cash Paid For Acquisition of Investments | 740,000,000.00 | |||
| 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 | 837,804,693.61 | |||
| Net Cash Flows From Investing Activities | -568,329,526.78 | |||
| 3、Cash Flows From Financing Activities | -66,554,894.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,500,000.00 | |||
| Other Cash Payments Relating Financing Activities | 54,894.32 | |||
| other cash payments relating to financing activites | 66,554,894.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -66,554,894.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,782,357.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,004,543,510.07 | |||
| The Final Cash and Cash Equivalents Balance | 2,478,689,863.45 | |||
| 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 | 8,199,164,383.19 | 6,613,392,799.13 | 6,939,633,923.70 | 8,857,065,293.70 |
| Tax Rebates Received | 46,387,048.98 | 1,229,897.43 | 13,014,738.89 | 9,275,467.12 |
| Other Cash Received Concerning Operating Activities | 74,997,072.94 | 131,292,825.13 | 101,583,675.32 | 159,218,767.98 |
| Sub-total of Cash Inflows from Operating Activities | 8,320,548,505.11 | 6,745,915,521.69 | 7,054,232,337.91 | 9,025,559,528.80 |
| Cash Paid For Goods Purchased and Services Received | 3,088,562,561.89 | 3,994,034,400.49 | 4,844,001,526.18 | 5,658,798,118.98 |
| Cash Paid to and For Employees | 1,191,936,002.81 | 969,358,607.11 | 853,900,307.95 | 858,433,398.49 |
| Cash Paid For Taxes and Surcharges | 1,493,153,950.89 | 740,034,017.16 | 820,011,968.12 | 924,348,843.40 |
| Other Paid Cash Relevant To Operating Activities | 65,558,410.21 | 73,371,377.44 | 107,227,184.15 | 119,203,988.85 |
| Sub-Total of Cash Outflow From Operating Activities | 5,839,210,925.80 | 5,776,798,402.20 | 6,625,140,986.40 | 7,560,784,349.72 |
| Net Cash Flow From Operating Activities | 2,481,337,579.31 | 969,117,119.49 | 429,091,351.51 | 1,464,775,179.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 305,000,000.00 | -- | -- | 923,021,871.44 |
| Investment Income Received | 22,969,748.38 | -- | -- | 6,276,560.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,096,000.00 | 29,423.00 | 2,040.00 | 2,618,000.00 |
| 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 | 335,065,748.38 | 29,423.00 | 2,040.00 | 931,916,432.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,566,931.33 | 209,073,396.10 | 106,754,264.10 | 238,935,016.44 |
| Cash Paid For Acquisition of Investments | 887,390,407.13 | 10,000,000.00 | 300,000,000.00 | 277,825,657.74 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 31,108,372.16 | 655,000,000.00 | -- | 100,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,051,065,710.62 | 874,073,396.10 | 406,754,264.10 | 516,860,674.18 |
| Net Cash Flows From Investing Activities | -715,999,962.24 | -874,043,973.10 | -406,752,224.10 | 415,055,757.82 |
| 3、Cash Flows From Financing Activities | -513,952,420.29 | -843,377,711.86 | -968,214,012.15 | -1,089,619,770.58 |
| Cash Received From Capital Contributions | 1,720,600.00 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,720,600.00 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | 619,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 515,485,440.00 | 843,181,100.00 | 967,981,320.00 | 470,011,152.57 |
| Other Cash Payments Relating Financing Activities | 187,580.29 | 196,611.86 | 232,692.15 | 108,618.01 |
| other cash payments relating to financing activites | 515,673,020.29 | 843,377,711.86 | 968,214,012.15 | 1,089,619,770.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -513,952,420.29 | -843,377,711.86 | -968,214,012.15 | -1,089,619,770.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,994,035.84 | -2,717,994.36 | -3,486,754.50 | -1,392,848.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,746,164,277.45 | 2,497,186,837.28 | 3,446,548,476.52 | 2,657,730,159.02 |
| The Final Cash and Cash Equivalents Balance | 3,004,543,510.07 | 1,746,164,277.45 | 2,497,186,837.28 | 3,446,548,476.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,586,499,138.79 | 608,016,885.01 | 260,266,375.69 | 648,816,512.23 |
| ADD:Provision For Assets Impairment | 116,468,840.22 | 102,514,897.26 | 17,329,285.82 | -2,711,022.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 413,022,706.70 | 449,359,377.29 | 436,155,675.26 | 422,494,918.05 |
| Amortization of Intangible Asset | 84,648,702.03 | 81,526,540.85 | 87,987,095.00 | 75,319,999.86 |
| Amortization Of Long-Term Expenses Prepayments | 97,678,205.57 | 63,609,610.05 | 62,006,940.02 | 61,802,230.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,355,301.18 | 166,483.27 | 2,941,839.74 | -437,256.22 |
| Losses On Fixed Assets Written Off | 2,019,398.32 | 202,239.87 | -- | 4,641.22 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 19,971,393.24 | 20,477,109.39 | 17,090,785.97 | 14,657,515.22 |
| Losses On Investment | 2,068,659.93 | 24,786,566.20 | 16,329,615.16 | 18,046,449.79 |
| Decrease of Deferred Tax Assets | -65,612,073.91 | 54,201,276.64 | -5,536,617.08 | 2,115,699.91 |
| Increase of Deferred Tax Liabilities | -893,082.27 | -1,262,496.43 | -1,309,051.47 | 14,452,174.85 |
| Decrease of Inventories | 287,702,691.12 | -303,524,662.46 | 139,550,190.57 | 134,906,800.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -544,971,520.45 | -587,036,454.12 | -281,720,508.58 | -53,105,899.02 |
| Increase of Payables In Operating (LESS: Decrease) | 211,768,529.58 | 381,255,424.33 | -252,600,255.37 | 108,834,881.92 |
| Others | 94,908,584.92 | 64,382,227.76 | -44,585,403.88 | 19,577,532.95 |
| Net Cash Flows From Operating Activities | 2,481,337,579.31 | 969,117,119.49 | 429,091,351.51 | 1,464,775,179.08 |
| 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 | 3,004,543,510.07 | 1,746,164,277.45 | 2,497,186,837.28 | 3,446,548,476.52 |
| LESS:The Initial Cash | 1,746,164,277.45 | 2,497,186,837.28 | 3,446,548,476.52 | 2,657,730,159.02 |
| 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 | 1,258,379,232.62 | -751,022,559.83 | -949,361,639.24 | 788,818,317.50 |
| Currency in : RMB |