- 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 | 2,996,501,132.77 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 65,392,488.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,061,893,621.62 | |||
| Cash Paid For Goods Purchased and Services Received | 1,823,861,069.42 | |||
| Cash Paid to and For Employees | 282,953,412.05 | |||
| Cash Paid For Taxes and Surcharges | 229,634,206.55 | |||
| Other Paid Cash Relevant To Operating Activities | 422,761,931.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,759,210,619.52 | |||
| Net Cash Flow From Operating Activities | 302,683,002.10 | |||
| 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 | 268,500.68 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 16,744,999.86 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 17,013,500.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,000,145.80 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 91,000,145.80 | |||
| Net Cash Flows From Investing Activities | -73,986,645.26 | |||
| 3、Cash Flows From Financing Activities | -121,840,474.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 37,578,456.90 | |||
| Sub-Total of Cash Inflows From Financing Activities | 37,578,456.90 | |||
| Repayment Of Borrowings | 80,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 786,910.48 | |||
| Other Cash Payments Relating Financing Activities | 78,632,020.52 | |||
| other cash payments relating to financing activites | 159,418,931.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -121,840,474.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,302,895,222.58 | |||
| The Final Cash and Cash Equivalents Balance | 1,409,751,105.32 | |||
| 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 | 10,472,061,631.44 | 10,149,834,224.68 | 8,569,594,416.56 | 8,348,614,797.45 |
| Tax Rebates Received | 191,978,145.75 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 230,005,611.73 | 161,423,182.98 | 147,459,671.29 | 155,216,053.93 |
| Sub-total of Cash Inflows from Operating Activities | 10,894,045,388.92 | 10,311,257,407.66 | 8,717,054,087.85 | 8,503,830,851.38 |
| Cash Paid For Goods Purchased and Services Received | 7,392,122,284.40 | 6,909,669,032.16 | 5,682,526,578.05 | 5,638,353,779.61 |
| Cash Paid to and For Employees | 1,004,911,642.16 | 905,333,811.27 | 736,468,331.85 | 706,295,833.99 |
| Cash Paid For Taxes and Surcharges | 735,989,581.02 | 502,032,020.79 | 521,515,200.92 | 454,077,460.61 |
| Other Paid Cash Relevant To Operating Activities | 1,658,178,926.21 | 1,582,047,851.37 | 1,446,337,068.60 | 1,362,911,141.34 |
| Sub-Total of Cash Outflow From Operating Activities | 10,791,202,433.79 | 9,899,082,715.59 | 8,386,847,179.42 | 8,161,638,215.55 |
| Net Cash Flow From Operating Activities | 102,842,955.13 | 412,174,692.07 | 330,206,908.43 | 342,192,635.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 14,139,514.07 | 20,385,910.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,076,526.97 | 2,242,512.45 | 2,784,871.63 | 1,460,025.11 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 16,744,999.86 | -- | -- |
| Other Cash Received Relating to Investing Activities | 42,378,766.77 | 47,300,585.32 | -- | 258,300,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 43,455,293.74 | 66,288,097.63 | 16,924,385.70 | 280,145,936.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,438,506.82 | 271,394,841.83 | 152,778,195.56 | 127,228,885.59 |
| Cash Paid For Acquisition of Investments | 2,700,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 24,213,300.00 | 3,000,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 41,150,000.00 | 59,722,357.40 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 188,351,806.82 | 315,544,841.83 | 212,500,552.96 | 127,228,885.59 |
| Net Cash Flows From Investing Activities | -144,896,513.08 | -249,256,744.20 | -195,576,167.26 | 152,917,050.49 |
| 3、Cash Flows From Financing Activities | -330,072,872.60 | -402,425,000.06 | 372,081,430.31 | -6,716,299.35 |
| Cash Received From Capital Contributions | -- | 4,390,987.20 | 447,116,080.00 | -- |
| Borrowings Received | 80,000,000.00 | 108,185,911.66 | 40,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 80,000,000.00 | 112,576,898.86 | 487,116,080.00 | -- |
| Repayment Of Borrowings | 30,000,000.00 | 40,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 88,338,425.16 | 103,230,680.55 | 103,245,365.24 | 474,006.33 |
| Other Cash Payments Relating Financing Activities | 291,734,447.44 | 371,771,218.37 | 11,789,284.45 | 6,242,293.02 |
| other cash payments relating to financing activites | 410,072,872.60 | 515,001,898.92 | 115,034,649.69 | 6,716,299.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | -330,072,872.60 | -402,425,000.06 | 372,081,430.31 | -6,716,299.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,675,021,653.13 | 1,914,528,705.32 | 1,407,816,533.84 | 919,423,146.87 |
| The Final Cash and Cash Equivalents Balance | 1,302,895,222.58 | 1,675,021,653.13 | 1,914,528,705.32 | 1,407,816,533.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 334,455,192.64 | 282,737,786.61 | 344,311,096.65 | 349,127,331.06 |
| ADD:Provision For Assets Impairment | 28,029,236.81 | 1,007,238.12 | -681,084.59 | 456,168.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,134,903.79 | 46,367,895.72 | 46,694,473.29 | 44,807,640.60 |
| Amortization of Intangible Asset | 10,563,812.21 | 8,894,508.05 | 7,353,193.34 | 20,264,423.82 |
| Amortization Of Long-Term Expenses Prepayments | 56,255,661.60 | 49,756,403.05 | 42,891,510.06 | 39,775,382.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,993,185.83 | -2,270,655.99 | 37,922.93 | 440,410.79 |
| Losses On Fixed Assets Written Off | 1,297,576.61 | 39,816.28 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 17,602,997.90 | 14,614,675.26 | 237,416.65 | -- |
| Losses On Investment | -2,368,606.64 | -1,810,365.49 | -14,258,924.41 | -20,325,080.82 |
| Decrease of Deferred Tax Assets | -35,025,501.67 | -38,546,996.62 | -26,319,240.44 | -18,721,932.82 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 213,161,194.44 | -514,461,949.37 | 353,331,788.10 | -259,693,016.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -163,907,503.74 | -349,951,162.00 | -183,818,313.04 | -166,868,281.15 |
| Increase of Payables In Operating (LESS: Decrease) | -710,745,051.67 | 676,537,633.99 | -287,987,534.00 | 329,117,902.83 |
| Others | 20,646,194.05 | 237,097,408.11 | 50,007,246.41 | 1,821,544.26 |
| Net Cash Flows From Operating Activities | 102,842,955.13 | 412,174,692.07 | 330,206,908.43 | 342,192,635.83 |
| 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 | 1,302,895,222.58 | 1,675,021,653.13 | 1,914,528,705.32 | 1,407,816,533.84 |
| LESS:The Initial Cash | 1,675,021,653.13 | 1,914,528,705.32 | 1,407,816,533.84 | 919,423,146.87 |
| 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 | -372,126,430.55 | -239,507,052.19 | 506,712,171.48 | 488,393,386.97 |
| Currency in : RMB |