- 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 | 2,578,010,405.75 | |||
| Tax Rebates Received | 172,511,685.63 | |||
| Other Cash Received Concerning Operating Activities | 45,893,408.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,796,415,500.31 | |||
| Cash Paid For Goods Purchased and Services Received | 1,886,815,500.08 | |||
| Cash Paid to and For Employees | 266,722,944.22 | |||
| Cash Paid For Taxes and Surcharges | 171,419,797.25 | |||
| Other Paid Cash Relevant To Operating Activities | 113,458,618.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,438,416,860.22 | |||
| Net Cash Flow From Operating Activities | 357,998,640.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 103,252,750.00 | |||
| Investment Income Received | 11,576,479.45 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,811,803.39 | |||
| 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 | 120,641,032.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,618,531.07 | |||
| 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 | 108,618,531.07 | |||
| Net Cash Flows From Investing Activities | 12,022,501.77 | |||
| 3、Cash Flows From Financing Activities | 10,344,480.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 359,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 359,500,000.00 | |||
| Repayment Of Borrowings | 200,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,457,063.42 | |||
| Other Cash Payments Relating Financing Activities | 118,698,456.33 | |||
| other cash payments relating to financing activites | 349,155,519.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 10,344,480.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -16,190,066.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,023,277,202.27 | |||
| The Final Cash and Cash Equivalents Balance | 3,387,452,757.53 | |||
| 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 | 11,704,344,872.52 | 11,255,529,438.20 | 8,871,848,287.56 | 6,591,937,807.61 |
| Tax Rebates Received | 547,859,056.32 | 326,515,986.12 | 211,292,164.93 | 228,050,726.63 |
| Other Cash Received Concerning Operating Activities | 397,481,729.57 | 324,615,938.13 | 213,437,448.22 | 163,091,280.04 |
| Sub-total of Cash Inflows from Operating Activities | 12,649,685,658.41 | 11,906,661,362.45 | 9,296,577,900.71 | 6,983,079,814.28 |
| Cash Paid For Goods Purchased and Services Received | 9,992,946,656.17 | 10,141,118,856.67 | 6,598,496,282.27 | 4,534,735,801.06 |
| Cash Paid to and For Employees | 920,196,686.88 | 822,011,517.19 | 655,449,697.52 | 579,108,631.16 |
| Cash Paid For Taxes and Surcharges | 575,661,431.36 | 429,941,707.69 | 371,902,010.82 | 340,389,040.09 |
| Other Paid Cash Relevant To Operating Activities | 535,398,252.24 | 497,708,038.17 | 757,221,364.75 | 613,955,212.83 |
| Sub-Total of Cash Outflow From Operating Activities | 12,024,203,026.65 | 11,890,780,119.72 | 8,383,069,355.36 | 6,068,188,685.14 |
| Net Cash Flow From Operating Activities | 625,482,631.76 | 15,881,242.73 | 913,508,545.35 | 914,891,129.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 481,270,814.33 | 55,100,000.00 | 1,375,127,050.00 | 3,188,000,000.00 |
| Investment Income Received | 12,831,999.87 | 41,072,260.34 | 29,517,017.72 | 93,857,191.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,922,255.50 | 11,930,294.72 | 17,253,842.78 | 10,414,348.66 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,995,975.14 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 515,021,044.84 | 108,102,555.05 | 1,421,897,910.50 | 3,292,271,540.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 263,675,322.71 | 351,922,345.48 | 169,449,865.25 | 260,903,212.24 |
| Cash Paid For Acquisition of Investments | 117,932,600.00 | 500,000,000.00 | 605,596,800.00 | 3,772,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,491,503.75 | -- |
| Other Cash Paid Relating to Investing Activities | 33,474,619.98 | -- | -- | 3,659,424.53 |
| Sub-Total of Cash Outflows From Investing Activities | 415,082,542.69 | 851,922,345.48 | 776,538,169.00 | 4,036,562,636.77 |
| Net Cash Flows From Investing Activities | 99,938,502.15 | -743,819,790.43 | 645,359,741.50 | -744,291,096.71 |
| 3、Cash Flows From Financing Activities | -61,777,989.20 | 971,245,827.62 | -79,731,602.46 | -230,967,059.79 |
| Cash Received From Capital Contributions | 55,525,000.00 | 16,971,060.00 | 17,635,000.00 | 30,488,530.00 |
| Borrowings Received | 1,446,003,151.63 | 1,741,006,677.65 | 233,204,644.00 | 432,869,141.97 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 49,288,500.00 | -- | -- | 18,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,550,816,651.63 | 1,757,977,737.65 | 250,839,644.00 | 481,357,671.97 |
| Repayment Of Borrowings | 1,145,003,151.63 | 308,041,510.33 | 33,432,153.05 | 430,961,539.35 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 435,533,650.67 | 448,592,332.07 | 277,194,093.41 | 246,481,934.21 |
| Other Cash Payments Relating Financing Activities | 32,057,838.53 | 30,098,067.63 | 19,945,000.00 | 34,881,258.20 |
| other cash payments relating to financing activites | 1,612,594,640.83 | 786,731,910.03 | 330,571,246.46 | 712,324,731.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -61,777,989.20 | 971,245,827.62 | -79,731,602.46 | -230,967,059.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 37,191,756.11 | -18,380,043.10 | -37,150,852.99 | 8,418,181.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,314,975,985.27 | 2,090,048,748.45 | 648,062,917.05 | 700,011,762.69 |
| The Final Cash and Cash Equivalents Balance | 3,015,810,886.09 | 2,314,975,985.27 | 2,090,048,748.45 | 648,062,917.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,073,685,961.62 | 991,108,201.97 | 927,802,512.76 | 714,379,678.50 |
| ADD:Provision For Assets Impairment | 4,386,078.39 | 17,934,110.23 | 18,146,068.02 | 28,494,998.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 216,199,387.59 | 191,402,193.14 | 166,324,512.17 | 144,633,804.55 |
| Amortization of Intangible Asset | 10,277,306.44 | 9,251,833.93 | 9,610,784.61 | 9,730,939.85 |
| Amortization Of Long-Term Expenses Prepayments | 3,922,590.38 | 1,238,432.53 | 1,438,945.19 | 446,297.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,740,591.86 | -2,064,481.10 | -4,962,948.15 | -97,058.70 |
| Losses On Fixed Assets Written Off | 40,146.95 | 2,780,172.28 | 135,663.44 | 268,054.12 |
| Loss On Change In Fair Value | 14,055,828.09 | 2,259,141.40 | -6,926,527.27 | -530,250.00 |
| Financial Expenses | 62,032,288.81 | 72,888,825.29 | 40,314,531.71 | -2,113,504.42 |
| Losses On Investment | -102,192,978.72 | -216,751,773.97 | -227,515,677.32 | -128,201,497.69 |
| Decrease of Deferred Tax Assets | -19,353,854.30 | -12,814,814.15 | -9,351,764.40 | -8,463,739.08 |
| Increase of Deferred Tax Liabilities | 1,550,288.58 | 24,056,291.62 | 248,850.11 | 11,687,921.61 |
| Decrease of Inventories | -192,707,326.36 | -740,895,826.46 | -403,722,604.86 | -3,674,436.77 |
| Decrease of Receivables In Operating (LESS: Increase) | -670,035,045.78 | -618,190,805.27 | -539,441,919.28 | -31,180,452.47 |
| Increase of Payables In Operating (LESS: Decrease) | 166,323,164.96 | 251,168,571.16 | 926,037,466.30 | 179,510,373.70 |
| Others | 1,748,632.94 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 625,482,631.76 | 15,881,242.73 | 913,508,545.35 | 914,891,129.14 |
| 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 | 3,015,810,886.09 | 2,314,975,985.27 | 2,090,048,748.45 | 648,062,917.05 |
| LESS:The Initial Cash | 2,314,975,985.27 | 2,090,048,748.45 | 648,062,917.05 | 700,011,762.69 |
| 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 | 700,834,900.82 | 224,927,236.82 | 1,441,985,831.40 | -51,948,845.64 |
| Currency in : RMB |