- 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 | 1,390,281,434.33 | |||
| Tax Rebates Received | 54,586,702.09 | |||
| Other Cash Received Concerning Operating Activities | 40,238,754.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,485,106,891.40 | |||
| Cash Paid For Goods Purchased and Services Received | 1,334,521,249.08 | |||
| Cash Paid to and For Employees | 180,216,778.83 | |||
| Cash Paid For Taxes and Surcharges | 36,907,086.72 | |||
| Other Paid Cash Relevant To Operating Activities | 67,881,675.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,619,526,789.92 | |||
| Net Cash Flow From Operating Activities | -134,419,898.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 303,800,000.00 | |||
| Investment Income Received | 9,194,516.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 180,357.13 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 8,648,469.58 | |||
| Sub-Total of Cash inflow From Investing Activities | 321,823,343.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 240,550,483.24 | |||
| Cash Paid For Acquisition of Investments | 3,300,000.00 | |||
| 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 | 243,850,483.24 | |||
| Net Cash Flows From Investing Activities | 77,972,860.06 | |||
| 3、Cash Flows From Financing Activities | 13,686,698.04 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,924,420.04 | |||
| Sub-Total of Cash Inflows From Financing Activities | 13,924,420.04 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 237,722.00 | |||
| other cash payments relating to financing activites | 237,722.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 13,686,698.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -923,868.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,163,749,046.01 | |||
| The Final Cash and Cash Equivalents Balance | 2,120,064,836.98 | |||
| 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 | 5,049,635,250.51 | 3,887,971,092.96 | 3,366,822,835.87 | 3,150,580,653.81 |
| Tax Rebates Received | 116,557,607.48 | 46,111,926.54 | 41,724,783.61 | 19,805,076.57 |
| Other Cash Received Concerning Operating Activities | 221,083,607.39 | 75,903,120.93 | 73,551,002.34 | 103,925,298.58 |
| Sub-total of Cash Inflows from Operating Activities | 5,387,276,465.38 | 4,009,986,140.43 | 3,482,098,621.82 | 3,274,311,028.96 |
| Cash Paid For Goods Purchased and Services Received | 3,652,630,560.53 | 2,921,646,759.48 | 2,383,432,967.88 | 1,984,985,688.63 |
| Cash Paid to and For Employees | 523,351,812.51 | 285,512,761.01 | 253,247,080.51 | 234,889,403.69 |
| Cash Paid For Taxes and Surcharges | 211,186,042.15 | 206,670,419.23 | 150,774,719.88 | 158,470,070.49 |
| Other Paid Cash Relevant To Operating Activities | 215,572,455.67 | 163,041,251.92 | 110,179,418.19 | 138,285,882.06 |
| Sub-Total of Cash Outflow From Operating Activities | 4,602,740,870.86 | 3,576,871,191.64 | 2,897,634,186.46 | 2,516,631,044.87 |
| Net Cash Flow From Operating Activities | 784,535,594.52 | 433,114,948.79 | 584,464,435.36 | 757,679,984.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 344,582,353.15 | 9,000,000.00 | -- | 888,000,000.00 |
| Investment Income Received | 10,949,488.33 | 3,434,586.78 | -- | 3,317,627.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,164,968.89 | 1,631,845.07 | 4,396,826.63 | 1,205,361.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,197,668.69 | -- | -- |
| Other Cash Received Relating to Investing Activities | 82,179,019.22 | 32,115,064.41 | 23,142,625.38 | 19,947,135.73 |
| Sub-Total of Cash inflow From Investing Activities | 440,875,829.59 | 49,379,164.95 | 27,539,452.01 | 912,470,124.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 607,828,597.62 | 283,714,693.61 | 176,306,624.61 | 263,960,385.59 |
| Cash Paid For Acquisition of Investments | 43,407,532.82 | 653,260,871.16 | -- | 631,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 131,332,325.31 | 2,496,385.55 | -- | 17,661,963.38 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 782,568,455.75 | 939,471,950.32 | 176,306,624.61 | 912,622,348.97 |
| Net Cash Flows From Investing Activities | -341,692,626.16 | -890,092,785.37 | -148,767,172.60 | -152,224.76 |
| 3、Cash Flows From Financing Activities | -293,541,800.85 | 1,075,948,462.99 | -209,451,815.89 | -168,169,413.08 |
| Cash Received From Capital Contributions | 86,500,000.00 | -- | 2,916,000.00 | 11,190,150.00 |
| Borrowings Received | 104,424,900.00 | 130,330,760.00 | 8,100,000.00 | 300,410,864.84 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,602,240.00 | 1,010,346,954.74 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 202,527,140.00 | 1,140,677,714.74 | 11,016,000.00 | 311,601,014.84 |
| Repayment Of Borrowings | 264,755,660.00 | 8,000,000.00 | 175,100,000.00 | 397,410,864.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 155,771,090.17 | 54,774,680.83 | 45,367,815.89 | 36,929,321.63 |
| Other Cash Payments Relating Financing Activities | 75,542,190.68 | 1,954,570.92 | -- | 45,430,241.45 |
| other cash payments relating to financing activites | 496,068,940.85 | 64,729,251.75 | 220,467,815.89 | 479,770,427.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -293,541,800.85 | 1,075,948,462.99 | -209,451,815.89 | -168,169,413.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,164,895.03 | -2,762,856.27 | -5,872,616.22 | 949,396.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,017,612,773.53 | 1,401,405,003.39 | 1,181,032,172.74 | 590,724,430.31 |
| The Final Cash and Cash Equivalents Balance | 2,163,749,046.01 | 2,017,612,773.53 | 1,401,405,003.39 | 1,181,032,172.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 700,692,773.98 | 527,496,449.71 | 492,357,932.88 | 455,886,516.32 |
| ADD:Provision For Assets Impairment | -239,525.98 | -9,451,304.33 | 4,229,818.78 | 80,459,214.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 150,772,508.22 | 110,060,534.62 | 99,071,582.86 | 81,385,771.21 |
| Amortization of Intangible Asset | 11,141,544.22 | 5,410,109.39 | 4,001,360.19 | 3,242,461.05 |
| Amortization Of Long-Term Expenses Prepayments | 1,048,629.45 | 41,085.86 | 57,163.18 | 56,867.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,648,765.19 | 400,869.87 | -173,833.88 | -111,815.95 |
| Losses On Fixed Assets Written Off | 61,569.56 | 99,245.75 | 1,317,168.08 | 95,482.62 |
| Loss On Change In Fair Value | 120,628.40 | -- | -- | -- |
| Financial Expenses | -23,448,724.16 | -19,988,965.98 | -24,726,057.87 | -17,144,173.75 |
| Losses On Investment | -6,609,988.29 | 3,096,625.14 | 1,286,343.07 | -4,583,664.00 |
| Decrease of Deferred Tax Assets | -8,572,932.29 | -9,548,966.34 | -5,178,725.27 | -18,515,741.66 |
| Increase of Deferred Tax Liabilities | 34,942,229.19 | -805,898.34 | 8,441,203.86 | 10,678,316.22 |
| Decrease of Inventories | -355,436,948.48 | -93,200,712.12 | 12,858,812.11 | -23,880,301.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -808,498,256.08 | -153,782,350.77 | -79,538,266.08 | -238,507,288.24 |
| Increase of Payables In Operating (LESS: Decrease) | 1,043,638,219.66 | 63,576,491.31 | 61,147,693.06 | 428,618,340.55 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 784,535,594.52 | 433,114,948.79 | 584,464,435.36 | 757,679,984.09 |
| 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 | 2,163,749,046.01 | 2,017,612,773.53 | 1,401,405,003.39 | 1,181,032,172.74 |
| LESS:The Initial Cash | 2,017,612,773.53 | 1,401,405,003.39 | 1,181,032,172.74 | 590,724,430.31 |
| 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 | 146,136,272.48 | 616,207,770.14 | 220,372,830.65 | 590,307,742.43 |
| Currency in : RMB |