- 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 | 1,837,791,496.56 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 62,019,541.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,899,811,037.60 | |||
| Cash Paid For Goods Purchased and Services Received | 313,127,083.34 | |||
| Cash Paid to and For Employees | 208,007,778.64 | |||
| Cash Paid For Taxes and Surcharges | 199,179,137.21 | |||
| Other Paid Cash Relevant To Operating Activities | 769,723,077.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,490,037,077.16 | |||
| Net Cash Flow From Operating Activities | 409,773,960.44 | |||
| 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 | 338,439.51 | |||
| 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 | 338,439.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,428,654.52 | |||
| Cash Paid For Acquisition of Investments | 6,818,181.82 | |||
| 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 | 49,246,836.34 | |||
| Net Cash Flows From Investing Activities | -48,908,396.83 | |||
| 3、Cash Flows From Financing Activities | -1,302,222.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
| Repayment Of Borrowings | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,302,222.22 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 101,302,222.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,302,222.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 304,058.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,125,333,085.05 | |||
| The Final Cash and Cash Equivalents Balance | 3,485,200,484.68 | |||
| 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 | 7,088,465,997.21 | 5,130,176,845.31 | 3,884,361,008.59 | 3,156,670,977.79 |
| Tax Rebates Received | -- | 80,005.56 | 1,344,632.09 | 1,215,639.09 |
| Other Cash Received Concerning Operating Activities | 99,500,140.40 | 54,614,521.56 | 81,739,953.02 | 27,439,741.01 |
| Sub-total of Cash Inflows from Operating Activities | 7,187,966,137.61 | 5,184,871,372.43 | 3,967,445,593.70 | 3,185,326,357.89 |
| Cash Paid For Goods Purchased and Services Received | 2,241,842,834.78 | 1,616,390,215.85 | 1,455,030,507.05 | 1,283,742,313.97 |
| Cash Paid to and For Employees | 558,582,470.38 | 441,156,078.19 | 376,790,463.82 | 366,291,357.36 |
| Cash Paid For Taxes and Surcharges | 660,096,624.31 | 432,668,333.55 | 381,109,475.93 | 359,884,531.17 |
| Other Paid Cash Relevant To Operating Activities | 2,616,308,090.91 | 1,864,985,801.02 | 1,422,965,037.76 | 939,446,827.05 |
| Sub-Total of Cash Outflow From Operating Activities | 6,076,830,020.38 | 4,355,200,428.61 | 3,635,895,484.56 | 2,949,365,029.55 |
| Net Cash Flow From Operating Activities | 1,111,136,117.23 | 829,670,943.82 | 331,550,109.14 | 235,961,328.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 213,200,000.00 | 380,000,000.00 |
| Investment Income Received | -- | -- | 2,266,301.37 | 4,653,362.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,751,463.96 | 47,622.98 | 37,500.00 | 72,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 66,052,759.40 | 2,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,751,463.96 | 47,622.98 | 281,556,560.77 | 387,225,362.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,963,405.43 | 194,102,666.70 | 184,057,255.67 | 163,733,333.52 |
| Cash Paid For Acquisition of Investments | 131,003,609.10 | 70,029,200.00 | 81,930,000.00 | 275,588,295.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 77,739,374.88 | 1,035,148.02 | 2,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 301,967,014.53 | 341,871,241.58 | 267,022,403.69 | 441,821,628.52 |
| Net Cash Flows From Investing Activities | -298,215,550.57 | -341,823,618.60 | 14,534,157.08 | -54,596,265.69 |
| 3、Cash Flows From Financing Activities | -65,251,320.73 | 489,615,295.96 | -43,382,734.32 | -209,256,879.22 |
| Cash Received From Capital Contributions | 165,676,000.00 | 700,000.00 | 2,266,300.00 | 21,085,273.44 |
| Borrowings Received | 300,000,000.00 | 946,996,018.87 | 299,000,000.00 | 128,939,749.33 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 465,676,000.00 | 947,696,018.87 | 301,266,300.00 | 150,025,022.77 |
| Repayment Of Borrowings | 300,000,000.00 | 299,000,000.00 | 214,230,868.48 | 259,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 182,663,748.85 | 154,245,329.79 | 127,734,055.29 | 97,824,202.19 |
| Other Cash Payments Relating Financing Activities | 48,263,571.88 | 4,835,393.12 | 2,684,110.55 | 1,657,699.80 |
| other cash payments relating to financing activites | 530,927,320.73 | 458,080,722.91 | 344,649,034.32 | 359,281,901.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | -65,251,320.73 | 489,615,295.96 | -43,382,734.32 | -209,256,879.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -670,928.97 | -978,607.97 | 56,437.91 | 117,952.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,378,334,768.09 | 1,401,850,754.88 | 1,099,092,785.07 | 1,126,866,649.39 |
| The Final Cash and Cash Equivalents Balance | 3,125,333,085.05 | 2,378,334,768.09 | 1,401,850,754.88 | 1,099,092,785.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 831,283,806.37 | 557,053,687.03 | 451,609,554.23 | 366,368,199.47 |
| ADD:Provision For Assets Impairment | 169,941,980.71 | 53,513,590.04 | 23,908,722.39 | 35,681,948.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 52,552,861.25 | 47,382,558.76 | 41,946,043.10 | 35,243,126.99 |
| Amortization of Intangible Asset | 17,445,985.14 | 17,891,004.03 | 14,982,350.71 | 14,015,243.08 |
| Amortization Of Long-Term Expenses Prepayments | 17,522,556.64 | 30,679,385.75 | 30,864,025.47 | 25,913,102.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -60,155.60 | 112,183.24 | -854.57 | -43,245.67 |
| Losses On Fixed Assets Written Off | 136,692.79 | -- | 4,113.95 | 4,831.73 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 13,019,503.91 | 9,759,260.83 | 9,190,674.26 | 8,538,736.81 |
| Losses On Investment | 5,658,023.28 | 7,337,735.84 | -1,769,391.50 | -2,123,024.87 |
| Decrease of Deferred Tax Assets | -27,409,771.12 | 4,400,436.98 | -3,045,810.03 | -5,115,103.48 |
| Increase of Deferred Tax Liabilities | 10,611,272.86 | 1,534,053.36 | 1,742,094.07 | 2,216,088.09 |
| Decrease of Inventories | -315,753,506.27 | -30,645,504.60 | -174,795,286.43 | -103,933,904.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -28,573,373.07 | 62,613,217.00 | -145,846,608.97 | -163,773,517.84 |
| Increase of Payables In Operating (LESS: Decrease) | 316,331,819.20 | 42,845,585.19 | 48,171,169.04 | 864,996.98 |
| Others | 47,357,121.24 | 358,803.19 | 6,354,707.92 | 22,103,851.00 |
| Net Cash Flows From Operating Activities | 1,111,136,117.23 | 829,670,943.82 | 331,550,109.14 | 235,961,328.34 |
| 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 | 3,125,333,085.05 | 2,378,334,768.09 | 1,401,850,754.88 | 1,099,092,785.07 |
| LESS:The Initial Cash | 2,378,334,768.09 | 1,401,850,754.88 | 1,099,092,785.07 | 1,126,866,649.39 |
| 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 | 746,998,316.96 | 976,484,013.21 | 302,757,969.81 | -27,773,864.32 |
| Currency in : RMB |