- 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 | 702,405,420.00 | |||
| Tax Rebates Received | 1,399,575.48 | |||
| Other Cash Received Concerning Operating Activities | 49,672,007.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 753,477,002.64 | |||
| Cash Paid For Goods Purchased and Services Received | 685,244,021.30 | |||
| Cash Paid to and For Employees | 162,972,818.89 | |||
| Cash Paid For Taxes and Surcharges | 108,950,485.41 | |||
| Other Paid Cash Relevant To Operating Activities | 104,690,933.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,061,858,259.12 | |||
| Net Cash Flow From Operating Activities | -308,381,256.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | |||
| Investment Income Received | 236,233.02 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,677.60 | |||
| 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 | 20,274,910.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,068,915.85 | |||
| Cash Paid For Acquisition of Investments | 73,900,000.00 | |||
| 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 | 83,968,915.85 | |||
| Net Cash Flows From Investing Activities | -63,694,005.23 | |||
| 3、Cash Flows From Financing Activities | 42,264,250.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 150,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 158,238,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 308,238,000.00 | |||
| Repayment Of Borrowings | 150,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 973,750.00 | |||
| Other Cash Payments Relating Financing Activities | 115,000,000.00 | |||
| other cash payments relating to financing activites | 265,973,750.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 42,264,250.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,932.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,388,786,227.51 | |||
| The Final Cash and Cash Equivalents Balance | 2,058,988,148.09 | |||
| 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 | 3,628,926,874.84 | 3,725,321,079.76 | 4,270,836,390.23 | 4,486,547,752.87 |
| Tax Rebates Received | 45,136,364.48 | 607,957.44 | 1,931,938.47 | 864,570.13 |
| Other Cash Received Concerning Operating Activities | 125,336,328.92 | 145,446,758.22 | 129,926,627.57 | 86,242,010.81 |
| Sub-total of Cash Inflows from Operating Activities | 3,799,399,568.24 | 3,871,375,795.42 | 4,402,694,956.27 | 4,573,654,333.81 |
| Cash Paid For Goods Purchased and Services Received | 1,779,271,771.39 | 2,281,924,616.69 | 2,533,080,602.76 | 2,083,371,319.48 |
| Cash Paid to and For Employees | 608,837,416.68 | 647,168,703.53 | 629,127,016.11 | 527,787,674.76 |
| Cash Paid For Taxes and Surcharges | 296,165,155.58 | 289,041,046.44 | 192,637,321.37 | 422,588,871.56 |
| Other Paid Cash Relevant To Operating Activities | 329,440,061.00 | 566,504,110.83 | 712,442,499.94 | 819,955,134.81 |
| Sub-Total of Cash Outflow From Operating Activities | 3,013,714,404.65 | 3,784,638,477.49 | 4,067,287,440.18 | 3,853,703,000.61 |
| Net Cash Flow From Operating Activities | 785,685,163.59 | 86,737,317.93 | 335,407,516.09 | 719,951,333.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 793,828,231.13 | 1,378,243,213.18 | 1,601,940,994.73 | 1,137,439,277.08 |
| Investment Income Received | 3,300,000.00 | 2,800,000.00 | 2,400,000.00 | 2,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,813,177.72 | 21,627,521.84 | 246,446.49 | 144,822.05 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 160,300,855.06 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 963,242,263.91 | 1,402,670,735.02 | 1,604,587,441.22 | 1,139,584,099.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,359,048.04 | 255,047,097.94 | 392,224,150.32 | 531,552,256.52 |
| Cash Paid For Acquisition of Investments | 736,600,000.00 | 757,676,650.00 | 2,056,634,234.36 | 1,143,486,839.63 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 103,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 864,959,048.04 | 1,012,723,747.94 | 2,448,858,384.68 | 1,778,039,096.15 |
| Net Cash Flows From Investing Activities | 98,283,215.87 | 389,946,987.08 | -844,270,943.46 | -638,454,997.02 |
| 3、Cash Flows From Financing Activities | -354,662,258.06 | 320,643,500.35 | 489,455,515.09 | -136,594,591.02 |
| Cash Received From Capital Contributions | 300,000.00 | 2,300,000.00 | -- | -- |
| Borrowings Received | 600,000,000.00 | 900,000,000.00 | 439,000,000.00 | 435,060,276.85 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 971,000,000.00 | 1,390,000,000.00 | 924,389,840.79 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,571,300,000.00 | 2,292,300,000.00 | 1,363,389,840.79 | 435,060,276.85 |
| Repayment Of Borrowings | 600,000,000.00 | 900,000,000.00 | 439,000,000.00 | 435,060,276.85 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,816,555.68 | 170,141,024.10 | 122,396,635.70 | 119,972,591.02 |
| Other Cash Payments Relating Financing Activities | 1,236,145,702.38 | 901,515,475.55 | 312,537,690.00 | 16,622,000.00 |
| other cash payments relating to financing activites | 1,925,962,258.06 | 1,971,656,499.65 | 873,934,325.70 | 571,654,867.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -354,662,258.06 | 320,643,500.35 | 489,455,515.09 | -136,594,591.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 435,179.63 | -2,232,520.20 | -1,012,212.16 | 875,221.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,859,044,926.48 | 1,063,949,641.32 | 1,084,369,765.76 | 1,138,592,799.41 |
| The Final Cash and Cash Equivalents Balance | 2,388,786,227.51 | 1,859,044,926.48 | 1,063,949,641.32 | 1,084,369,765.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 213,895,274.36 | 222,471,435.25 | 358,356,333.16 | 347,408,830.42 |
| ADD:Provision For Assets Impairment | -- | -376,378.33 | -206,771.56 | 8,160,527.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 172,462,385.56 | 142,469,823.79 | 125,626,617.15 | 106,707,780.60 |
| Amortization of Intangible Asset | 5,025,945.38 | 4,706,021.86 | 4,345,959.40 | 3,980,529.40 |
| Amortization Of Long-Term Expenses Prepayments | 3,723,542.64 | 8,694,905.64 | 6,757,296.87 | 3,336,301.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,075,624.07 | -23,372,252.60 | -46,283.78 | -- |
| Losses On Fixed Assets Written Off | 5,942,374.91 | 1,371,685.72 | 55,802.37 | 172,875.49 |
| Loss On Change In Fair Value | 675,954.42 | 5,845,413.92 | -7,251,516.23 | 220,329.15 |
| Financial Expenses | 19,814,391.00 | 39,622,348.42 | 27,601,043.53 | 13,669,395.95 |
| Losses On Investment | -16,370,362.90 | -25,813,895.94 | -19,365,856.93 | -16,333,524.32 |
| Decrease of Deferred Tax Assets | -18,759,154.86 | -3,999,020.12 | 7,378,849.45 | -48,051,996.60 |
| Increase of Deferred Tax Liabilities | -7,630,927.72 | -3,270,377.56 | 401,823.13 | 14,699,991.63 |
| Decrease of Inventories | -14,854,608.78 | -2,102,737.06 | 12,238,624.36 | -20,735,444.81 |
| Decrease of Receivables In Operating (LESS: Increase) | 183,977,490.91 | -23,627,266.66 | 109,894,339.64 | -97,998,619.32 |
| Increase of Payables In Operating (LESS: Decrease) | 209,641,718.77 | -242,796,354.31 | -309,715,035.15 | 316,040,717.08 |
| Others | 293,517.38 | -20,403,408.79 | 20,384,181.95 | 88,673,639.35 |
| Net Cash Flows From Operating Activities | 785,685,163.59 | 86,737,317.93 | 335,407,516.09 | 719,951,333.20 |
| 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 | 2,388,786,227.51 | 1,859,044,926.48 | 1,063,949,641.32 | 1,084,369,765.76 |
| LESS:The Initial Cash | 1,859,044,926.48 | 1,063,949,641.32 | 1,084,369,765.76 | 1,138,592,799.41 |
| 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 | 529,741,301.03 | 795,095,285.16 | -20,420,124.44 | -54,223,033.65 |
| Currency in : RMB |