- 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 | 955,357,247.48 | |||
| Tax Rebates Received | 322,196.00 | |||
| Other Cash Received Concerning Operating Activities | 15,804,769.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 971,484,212.82 | |||
| Cash Paid For Goods Purchased and Services Received | 246,930,970.81 | |||
| Cash Paid to and For Employees | 100,951,467.09 | |||
| Cash Paid For Taxes and Surcharges | 142,111,625.23 | |||
| Other Paid Cash Relevant To Operating Activities | 381,577,463.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 871,571,526.24 | |||
| Net Cash Flow From Operating Activities | 99,912,686.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 21,240.82 | |||
| Investment Income Received | 9,956,857.81 | |||
| 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 | 960,842,240.49 | |||
| Sub-Total of Cash inflow From Investing Activities | 970,820,339.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,356,436.67 | |||
| Cash Paid For Acquisition of Investments | 770,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,149,837,722.36 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,156,964,159.03 | |||
| Net Cash Flows From Investing Activities | -186,143,819.91 | |||
| 3、Cash Flows From Financing Activities | -1,539,920.48 | |||
| 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 | 1,106,249.99 | |||
| Other Cash Payments Relating Financing Activities | 433,670.49 | |||
| other cash payments relating to financing activites | 1,539,920.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,539,920.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -142,429.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 995,682,471.84 | |||
| The Final Cash and Cash Equivalents Balance | 907,768,989.03 | |||
| 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 | 3,383,462,944.24 | 3,211,536,441.31 | 3,198,053,129.66 | 3,611,267,321.06 |
| Tax Rebates Received | 6,069,580.83 | 1,923,651.69 | -- | 991,587.49 |
| Other Cash Received Concerning Operating Activities | 95,216,551.51 | 105,145,500.31 | 156,369,658.51 | 69,595,575.09 |
| Sub-total of Cash Inflows from Operating Activities | 3,484,749,076.58 | 3,318,605,593.31 | 3,354,422,788.17 | 3,681,854,483.64 |
| Cash Paid For Goods Purchased and Services Received | 989,506,456.99 | 849,987,472.67 | 850,242,345.09 | 1,063,264,448.41 |
| Cash Paid to and For Employees | 381,716,614.01 | 356,547,524.06 | 294,018,183.18 | 274,497,041.31 |
| Cash Paid For Taxes and Surcharges | 363,185,957.17 | 392,913,602.07 | 284,660,369.56 | 412,337,881.94 |
| Other Paid Cash Relevant To Operating Activities | 1,491,994,443.24 | 1,485,558,906.58 | 1,494,494,732.29 | 1,750,491,267.05 |
| Sub-Total of Cash Outflow From Operating Activities | 3,226,403,471.41 | 3,085,007,505.38 | 2,923,415,630.12 | 3,500,590,638.71 |
| Net Cash Flow From Operating Activities | 258,345,605.17 | 233,598,087.93 | 431,007,158.05 | 181,263,844.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 895,211.00 | 38,111,889.00 | -- | 5,304,000.00 |
| Investment Income Received | 36,231,409.89 | 84,514,768.32 | 238,053,335.44 | 84,331,404.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,000.00 | 491,664.59 | 1,223,752.30 | 80,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,660,195,377.75 | 4,466,582,873.99 | 6,213,291,627.91 | 6,166,069,403.34 |
| Sub-Total of Cash inflow From Investing Activities | 2,697,330,998.64 | 4,589,701,195.90 | 6,452,568,715.65 | 6,255,784,808.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,192,346.36 | 51,018,334.52 | 202,266,445.12 | 103,373,390.44 |
| Cash Paid For Acquisition of Investments | 800,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,934,415,927.59 | 4,211,200,160.10 | 6,297,329,597.61 | 6,297,408,444.44 |
| Sub-Total of Cash Outflows From Investing Activities | 2,970,408,273.95 | 4,262,218,494.62 | 6,499,596,042.73 | 6,400,781,834.88 |
| Net Cash Flows From Investing Activities | -273,077,275.31 | 327,482,701.28 | -47,027,327.08 | -144,997,026.55 |
| 3、Cash Flows From Financing Activities | 108,194,282.19 | -318,434,707.83 | -83,959,812.74 | -19,042,506.83 |
| Cash Received From Capital Contributions | 56,000,000.00 | -- | 43,931,500.00 | -- |
| Borrowings Received | 250,000,000.00 | 138,000,000.00 | 330,000,000.00 | 100,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 185,363,280.01 | 4,535,840.57 | 12,018,465.13 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 491,363,280.01 | 142,535,840.57 | 385,949,965.13 | 100,000,000.00 |
| Repayment Of Borrowings | 230,000,000.00 | 338,000,000.00 | 100,100,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 150,743,817.47 | 120,733,468.31 | 279,987,567.63 | 119,042,506.83 |
| Other Cash Payments Relating Financing Activities | 2,425,180.35 | 2,237,080.09 | 89,822,210.24 | -- |
| other cash payments relating to financing activites | 383,168,997.82 | 460,970,548.40 | 469,909,777.87 | 119,042,506.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | 108,194,282.19 | -318,434,707.83 | -83,959,812.74 | -19,042,506.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 649,153.80 | -217,483.01 | -2,543,964.47 | 343,876.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 901,570,705.99 | 659,142,107.62 | 361,666,053.86 | 344,097,865.87 |
| The Final Cash and Cash Equivalents Balance | 995,682,471.84 | 901,570,705.99 | 659,142,107.62 | 361,666,053.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 352,385,622.34 | 333,901,773.43 | 437,360,194.29 | 514,793,456.13 |
| ADD:Provision For Assets Impairment | 16,461,766.03 | 21,296,995.46 | 28,483,332.89 | 30,404,900.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 220,240,037.66 | 210,289,384.27 | 152,762,392.24 | 158,122,886.86 |
| Amortization of Intangible Asset | 8,327,970.06 | 7,551,096.94 | 7,222,043.89 | 6,361,227.46 |
| Amortization Of Long-Term Expenses Prepayments | 976,904.72 | 3,138,496.92 | -- | 182,662.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -974,680.16 | -265,785.11 | -169,094.65 | -436,659.78 |
| Losses On Fixed Assets Written Off | -5,495.43 | 39,553.19 | 1,050,405.65 | 318,796.38 |
| Loss On Change In Fair Value | 3,119,558.96 | 6,090,052.09 | -23,032,461.10 | -23,260,870.75 |
| Financial Expenses | 4,520,468.48 | -1,432,842.87 | 9,800,145.86 | 264,020.83 |
| Losses On Investment | -18,679,565.94 | -72,513,162.63 | -73,378,311.18 | -52,206,374.75 |
| Decrease of Deferred Tax Assets | -5,065,737.93 | -18,536,308.28 | 2,473,829.57 | 6,982,546.62 |
| Increase of Deferred Tax Liabilities | 7,591,894.88 | -537,962.32 | 1,634,561.07 | -1,289,380.72 |
| Decrease of Inventories | 18,097,281.65 | -14,805,496.65 | 1,911,092.76 | 28,128,938.27 |
| Decrease of Receivables In Operating (LESS: Increase) | -542,341,631.81 | -113,294,603.27 | -221,346,374.33 | -350,776,892.64 |
| Increase of Payables In Operating (LESS: Decrease) | 197,674,495.10 | -113,803,011.08 | 106,465,605.12 | -122,586,000.16 |
| Others | -18,732,949.49 | -9,256,823.94 | 1,639,747.54 | -13,739,411.79 |
| Net Cash Flows From Operating Activities | 258,345,605.17 | 233,598,087.93 | 431,007,158.05 | 181,263,844.93 |
| 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 | 995,682,471.84 | 901,570,705.99 | 659,142,107.62 | 361,666,053.86 |
| LESS:The Initial Cash | 901,570,705.99 | 659,142,107.62 | 361,666,053.86 | 344,097,865.87 |
| 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 | 94,111,765.85 | 242,428,598.37 | 297,476,053.76 | 17,568,187.99 |
| Currency in : RMB |