- 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 | 2,043,943,391.27 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 12,377,988.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,056,321,379.80 | |||
| Cash Paid For Goods Purchased and Services Received | 1,362,259,492.13 | |||
| Cash Paid to and For Employees | 189,932,938.63 | |||
| Cash Paid For Taxes and Surcharges | 163,561,630.60 | |||
| Other Paid Cash Relevant To Operating Activities | 95,067,054.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,810,821,115.85 | |||
| Net Cash Flow From Operating Activities | 245,500,263.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,958,627.58 | |||
| Investment Income Received | 800,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 649,463.68 | |||
| 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 | 16,408,091.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,432,974.40 | |||
| Cash Paid For Acquisition of Investments | 846,336,868.64 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 7,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,011,769,843.04 | |||
| Net Cash Flows From Investing Activities | -995,361,751.78 | |||
| 3、Cash Flows From Financing Activities | 1,432,793.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,688,864.64 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 21,070,712.72 | |||
| Sub-Total of Cash Inflows From Financing Activities | 25,759,577.36 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,007,395.48 | |||
| Other Cash Payments Relating Financing Activities | 22,319,388.82 | |||
| other cash payments relating to financing activites | 24,326,784.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,432,793.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,174,135.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,863,409,123.02 | |||
| The Final Cash and Cash Equivalents Balance | 1,107,806,292.29 | |||
| 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 | 7,569,580,816.80 | 7,234,485,170.01 | 5,985,913,785.26 | 5,899,819,480.18 |
| Tax Rebates Received | -- | 120,076.81 | 346,958.82 | -- |
| Other Cash Received Concerning Operating Activities | 75,132,201.14 | 104,226,352.15 | 123,061,836.71 | 100,782,217.65 |
| Sub-total of Cash Inflows from Operating Activities | 7,644,713,017.94 | 7,338,831,598.97 | 6,109,322,580.79 | 6,000,601,697.83 |
| Cash Paid For Goods Purchased and Services Received | 4,877,426,232.82 | 4,532,863,614.98 | 3,714,309,529.45 | 3,504,327,595.26 |
| Cash Paid to and For Employees | 680,852,084.28 | 607,219,580.47 | 472,282,640.10 | 473,063,346.51 |
| Cash Paid For Taxes and Surcharges | 452,493,900.29 | 689,008,212.36 | 573,902,631.72 | 573,378,665.00 |
| Other Paid Cash Relevant To Operating Activities | 428,257,362.73 | 423,782,670.57 | 433,128,547.96 | 422,021,427.13 |
| Sub-Total of Cash Outflow From Operating Activities | 6,439,029,580.12 | 6,252,874,078.38 | 5,193,623,349.23 | 4,972,791,033.90 |
| Net Cash Flow From Operating Activities | 1,205,683,437.82 | 1,085,957,520.59 | 915,699,231.56 | 1,027,810,663.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 436,826,753.57 | 1,038,130,838.65 | 409,389,998.49 | 1,246,697,452.07 |
| Investment Income Received | 1,131,082.94 | 329,436.00 | 2,052,630.00 | 443,218.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,563,452.28 | 5,125,027.91 | 6,934,530.32 | 1,149,014.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,000,000.00 | 32,500,000.00 | 6,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 443,521,288.79 | 1,076,085,302.56 | 424,377,158.81 | 1,248,289,684.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 586,556,491.41 | 626,481,034.26 | 372,791,255.91 | 523,877,253.27 |
| Cash Paid For Acquisition of Investments | 879,558,370.69 | 1,506,460,000.00 | 933,605,460.00 | 1,502,750,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 13,210,368.70 | -- |
| Other Cash Paid Relating to Investing Activities | 3,000,000.00 | 1,000,000.00 | 36,500,000.00 | 21,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,469,114,862.10 | 2,133,941,034.26 | 1,356,107,084.61 | 2,047,627,253.27 |
| Net Cash Flows From Investing Activities | -1,025,593,573.31 | -1,057,855,731.70 | -931,729,925.80 | -799,337,568.84 |
| 3、Cash Flows From Financing Activities | 614,318,969.90 | -42,770,443.81 | -503,070,165.00 | 668,811,977.91 |
| Cash Received From Capital Contributions | 1,192,971,529.20 | 246,618,031.00 | 2,973,313.60 | 5,568,845.82 |
| Borrowings Received | 770,311,135.36 | 333,979,160.21 | -- | 1,224,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,963,282,664.56 | 580,597,191.21 | 2,973,313.60 | 1,230,068,845.82 |
| Repayment Of Borrowings | 563,000,000.00 | 166,359,160.21 | 180,000,000.00 | 282,678,885.55 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 367,882,044.96 | 306,685,242.51 | 326,043,478.60 | 267,763,508.36 |
| Other Cash Payments Relating Financing Activities | 418,081,649.70 | 150,323,232.30 | -- | 10,814,474.00 |
| other cash payments relating to financing activites | 1,348,963,694.66 | 623,367,635.02 | 506,043,478.60 | 561,256,867.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 614,318,969.90 | -42,770,443.81 | -503,070,165.00 | 668,811,977.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,312,620.58 | -3,068,530.58 | -960,936.70 | 1,949,142.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,064,687,668.03 | 1,082,424,853.53 | 1,602,486,649.47 | 703,252,433.93 |
| The Final Cash and Cash Equivalents Balance | 1,863,409,123.02 | 1,064,687,668.03 | 1,082,424,853.53 | 1,602,486,649.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 193,916,677.67 | 967,243,794.25 | 692,464,957.22 | 790,941,392.09 |
| ADD:Provision For Assets Impairment | -- | 105,527.33 | 25,790,688.02 | 1,192,039.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 149,405,218.85 | 136,443,677.39 | 107,086,315.56 | 89,034,796.57 |
| Amortization of Intangible Asset | 12,961,030.94 | 11,789,854.05 | 12,776,177.82 | 11,436,407.82 |
| Amortization Of Long-Term Expenses Prepayments | 65,542,068.35 | 27,126,716.14 | 34,531,439.49 | 29,289,066.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 806,286.07 | 3,397.49 | 785,377.36 | 2,086,988.27 |
| Losses On Fixed Assets Written Off | 1,142,118.34 | 1,036,784.65 | 2,147,213.60 | 2,470,284.92 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 29,775,646.18 | 15,592,013.67 | 4,072,467.70 | 36,510,972.32 |
| Losses On Investment | 94,218,484.37 | -223,717,966.78 | 100,522,293.78 | -48,993,638.61 |
| Decrease of Deferred Tax Assets | -1,561,267.84 | 667,724.78 | -334,889.79 | -688,828.60 |
| Increase of Deferred Tax Liabilities | -206,015.20 | 32,272,890.60 | -294,155.40 | -5,088.11 |
| Decrease of Inventories | 151,896,780.90 | 3,784,491.59 | -171,767,010.18 | -59,907,892.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 23,186,868.45 | -116,772,396.45 | -57,194,527.36 | 14,058,568.48 |
| Increase of Payables In Operating (LESS: Decrease) | 207,159,693.26 | 66,713,988.00 | 171,521,870.98 | 160,260,681.64 |
| Others | 105,011,749.37 | 37,118,601.03 | -10,330,220.44 | 124,913.97 |
| Net Cash Flows From Operating Activities | 1,205,683,437.82 | 1,085,957,520.59 | 915,699,231.56 | 1,027,810,663.93 |
| 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 | 1,863,409,123.02 | 1,064,687,668.03 | 1,082,424,853.53 | 1,602,486,649.47 |
| LESS:The Initial Cash | 1,064,687,668.03 | 1,082,424,853.53 | 1,602,486,649.47 | 703,252,433.93 |
| 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 | 798,721,454.99 | -17,737,185.50 | -520,061,795.94 | 899,234,215.54 |
| Currency in : RMB |