- 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 | 1,751,822,761.86 | |||
| Tax Rebates Received | 2,723.11 | |||
| Other Cash Received Concerning Operating Activities | 9,655,356.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,761,480,841.22 | |||
| Cash Paid For Goods Purchased and Services Received | 1,237,095,256.40 | |||
| Cash Paid to and For Employees | 175,466,545.91 | |||
| Cash Paid For Taxes and Surcharges | 84,787,046.50 | |||
| Other Paid Cash Relevant To Operating Activities | 56,613,067.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,553,961,915.84 | |||
| Net Cash Flow From Operating Activities | 207,518,925.38 | |||
| 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 | 36,867.11 | |||
| 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 | 36,867.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,804,654.50 | |||
| 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 | 32,804,654.50 | |||
| Net Cash Flows From Investing Activities | -32,767,787.39 | |||
| 3、Cash Flows From Financing Activities | 7,223,877.04 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 23,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 23,500,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,825,391.78 | |||
| Other Cash Payments Relating Financing Activities | 8,450,731.18 | |||
| other cash payments relating to financing activites | 16,276,122.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 7,223,877.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -940,206.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,312,057,206.84 | |||
| The Final Cash and Cash Equivalents Balance | 1,493,092,015.33 | |||
| 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 | 7,705,197,038.16 | 7,305,188,448.05 | 8,550,226,434.06 | 8,571,513,734.06 |
| Tax Rebates Received | 14,839,852.28 | -- | 103,754.36 | -- |
| Other Cash Received Concerning Operating Activities | 47,008,434.97 | 50,570,752.79 | 57,437,271.19 | 98,071,406.59 |
| Sub-total of Cash Inflows from Operating Activities | 7,767,045,325.41 | 7,355,759,200.84 | 8,607,767,459.61 | 8,669,585,140.65 |
| Cash Paid For Goods Purchased and Services Received | 5,574,866,531.54 | 5,289,813,614.30 | 5,524,180,636.44 | 6,252,059,485.85 |
| Cash Paid to and For Employees | 838,212,368.82 | 818,316,006.07 | 846,897,549.27 | 825,456,838.73 |
| Cash Paid For Taxes and Surcharges | 304,714,714.20 | 317,851,529.75 | 372,677,958.05 | 304,987,215.81 |
| Other Paid Cash Relevant To Operating Activities | 277,062,238.81 | 249,355,313.67 | 228,090,163.66 | 476,350,899.88 |
| Sub-Total of Cash Outflow From Operating Activities | 6,994,855,853.37 | 6,675,336,463.79 | 6,971,846,307.42 | 7,858,854,440.27 |
| Net Cash Flow From Operating Activities | 772,189,472.04 | 680,422,737.05 | 1,635,921,152.19 | 810,730,700.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 20,000,000.00 | 205,320,000.00 |
| Investment Income Received | 5,000,000.00 | 4,000,000.00 | 5,162,739.73 | 11,590,639.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 58,066,827.47 | 17,410,741.91 | 27,200,701.39 |
| 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 | 5,000,000.00 | 62,066,827.47 | 42,573,481.64 | 244,111,340.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 179,536,200.57 | 118,707,946.44 | 120,008,463.46 | 382,517,400.94 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 155,320,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,171,350.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 179,536,200.57 | 120,879,296.44 | 120,008,463.46 | 537,837,400.94 |
| Net Cash Flows From Investing Activities | -174,536,200.57 | -58,812,468.97 | -77,434,981.82 | -293,726,060.11 |
| 3、Cash Flows From Financing Activities | -626,709,155.54 | -572,406,765.05 | -897,663,692.05 | -455,163,905.48 |
| Cash Received From Capital Contributions | -- | -- | 38,952,890.00 | -- |
| Borrowings Received | 53,775,170.10 | 30,000,000.00 | 295,370,420.07 | 550,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,134,927.31 | 1,197,355.00 | -- | 93,672,655.88 |
| Sub-Total of Cash Inflows From Financing Activities | 62,910,097.41 | 31,197,355.00 | 334,323,310.07 | 643,672,655.88 |
| Repayment Of Borrowings | 245,244,576.00 | 178,408,305.00 | 919,658,018.96 | 728,949,101.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 375,347,550.56 | 394,238,385.71 | 312,328,983.16 | 283,193,374.88 |
| Other Cash Payments Relating Financing Activities | 69,027,126.39 | 30,957,429.34 | -- | 86,694,084.54 |
| other cash payments relating to financing activites | 689,619,252.95 | 603,604,120.05 | 1,231,987,002.12 | 1,098,836,561.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -626,709,155.54 | -572,406,765.05 | -897,663,692.05 | -455,163,905.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,626,029.41 | -25,585,804.80 | -24,075,529.10 | 10,311,242.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,317,487,061.50 | 1,293,869,363.27 | 657,122,414.05 | 584,970,436.82 |
| The Final Cash and Cash Equivalents Balance | 1,312,057,206.84 | 1,317,487,061.50 | 1,293,869,363.27 | 657,122,414.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 540,197,661.80 | 536,880,830.07 | 540,712,581.65 | 418,099,996.33 |
| ADD:Provision For Assets Impairment | 25,343,926.21 | 49,414,953.70 | 72,946,209.22 | 91,934,401.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 279,224,971.33 | 305,347,937.43 | 346,786,217.57 | 333,696,580.41 |
| Amortization of Intangible Asset | 8,617,132.60 | 8,721,556.09 | 10,059,801.72 | 19,895,369.95 |
| Amortization Of Long-Term Expenses Prepayments | 1,051,952.81 | 29,120,033.46 | 8,611,156.50 | 8,315,924.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,176,412.28 | -5,006,865.93 | -8,447,073.39 | -11,649,987.72 |
| Losses On Fixed Assets Written Off | 6,824,550.88 | 714,208.71 | 856,064.33 | 1,490,547.52 |
| Loss On Change In Fair Value | -- | -- | 1,572,609.89 | -- |
| Financial Expenses | 26,848,377.61 | 19,465,141.08 | 49,956,156.25 | 64,005,338.98 |
| Losses On Investment | 8,732,288.61 | -4,820,963.97 | -4,202,782.72 | -7,795,302.57 |
| Decrease of Deferred Tax Assets | 390,941.36 | 1,272,060.41 | 28,410,014.39 | -16,910,468.35 |
| Increase of Deferred Tax Liabilities | -11,407,758.54 | -8,178,856.53 | 1,826,538.34 | 7,560,604.66 |
| Decrease of Inventories | -120,977,173.32 | -1,698,286.80 | 286,328,402.50 | -44,832,834.64 |
| Decrease of Receivables In Operating (LESS: Increase) | -97,897,157.91 | 109,463,592.65 | 313,728,423.57 | -689,941,755.39 |
| Increase of Payables In Operating (LESS: Decrease) | 75,238,754.50 | -395,480,351.16 | -50,234,917.95 | 629,383,139.25 |
| Others | -6,794,478.09 | 35,339,100.70 | 29,961,781.53 | 6,201,241.53 |
| Net Cash Flows From Operating Activities | 772,189,472.04 | 680,422,737.05 | 1,635,921,152.19 | 810,730,700.38 |
| 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 | 1,312,057,206.84 | 1,317,487,061.50 | 1,293,869,363.27 | 657,122,414.05 |
| LESS:The Initial Cash | 1,317,487,061.50 | 1,293,869,363.27 | 657,122,414.05 | 584,970,436.82 |
| 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 | -5,429,854.66 | 23,617,698.23 | 636,746,949.22 | 72,151,977.23 |
| Currency in : RMB |