- 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 | 1,662,375,343.24 | |||
| Tax Rebates Received | 368,905.28 | |||
| Other Cash Received Concerning Operating Activities | 16,546,185.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,679,290,433.83 | |||
| Cash Paid For Goods Purchased and Services Received | 1,000,199,561.26 | |||
| Cash Paid to and For Employees | 248,156,603.86 | |||
| Cash Paid For Taxes and Surcharges | 233,235,185.24 | |||
| Other Paid Cash Relevant To Operating Activities | 41,926,536.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,523,517,887.32 | |||
| Net Cash Flow From Operating Activities | 155,772,546.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 99,415,211.93 | |||
| Investment Income Received | 781,108.69 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,980.49 | |||
| 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 | 100,383,301.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 207,858,238.92 | |||
| Cash Paid For Acquisition of Investments | 22,001,747.75 | |||
| 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 | 229,859,986.67 | |||
| Net Cash Flows From Investing Activities | -129,476,685.56 | |||
| 3、Cash Flows From Financing Activities | 147,802,371.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 402,396,444.46 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 402,396,444.46 | |||
| Repayment Of Borrowings | 241,142,606.32 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,822,054.96 | |||
| Other Cash Payments Relating Financing Activities | 7,629,411.67 | |||
| other cash payments relating to financing activites | 254,594,072.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 147,802,371.51 | |||
| 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 | 277,510,208.39 | |||
| The Final Cash and Cash Equivalents Balance | 451,608,440.85 | |||
| 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 | 7,423,333,320.51 | 7,016,014,710.49 | 6,608,524,140.43 | 6,235,266,862.42 |
| Tax Rebates Received | 68,103,425.71 | 11,275,188.64 | 5,658,019.84 | 9,874,986.36 |
| Other Cash Received Concerning Operating Activities | 90,550,039.60 | 91,267,904.60 | 93,021,782.75 | 80,100,281.84 |
| Sub-total of Cash Inflows from Operating Activities | 7,581,986,785.82 | 7,118,557,803.73 | 6,707,203,943.02 | 6,325,242,130.62 |
| Cash Paid For Goods Purchased and Services Received | 4,666,491,981.13 | 4,173,963,121.20 | 3,792,404,046.91 | 2,922,583,436.68 |
| Cash Paid to and For Employees | 1,033,948,547.55 | 1,055,752,993.09 | 924,644,253.37 | 982,797,864.13 |
| Cash Paid For Taxes and Surcharges | 614,263,978.23 | 691,301,410.70 | 702,519,268.73 | 658,389,473.86 |
| Other Paid Cash Relevant To Operating Activities | 200,891,289.97 | 183,761,098.91 | 186,270,312.39 | 873,637,261.85 |
| Sub-Total of Cash Outflow From Operating Activities | 6,515,595,796.88 | 6,104,778,623.90 | 5,605,837,881.40 | 5,437,408,036.52 |
| Net Cash Flow From Operating Activities | 1,066,390,988.94 | 1,013,779,179.83 | 1,101,366,061.62 | 887,834,094.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,178,311,562.70 | 2,235,000,000.00 | 4,325,000,000.00 | 2,460,000,000.00 |
| Investment Income Received | 9,820,266.95 | 27,183,841.70 | 37,274,467.42 | 22,225,361.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 678,507.33 | 386,048.06 | 1,632,566.30 | 745,590.89 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -68,165.62 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,188,742,171.36 | 2,262,569,889.76 | 4,363,907,033.72 | 2,482,970,952.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 899,946,551.72 | 1,117,170,829.81 | 892,911,538.68 | 893,146,551.05 |
| Cash Paid For Acquisition of Investments | 1,209,081,214.40 | 1,820,000,000.00 | 4,470,000,000.00 | 3,280,000,000.00 |
| 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 | 2,109,027,766.12 | 2,937,170,829.81 | 5,362,911,538.68 | 4,173,146,551.05 |
| Net Cash Flows From Investing Activities | -920,285,594.76 | -674,600,940.05 | -999,004,504.96 | -1,690,175,598.53 |
| 3、Cash Flows From Financing Activities | -207,172,073.22 | -714,637,311.54 | -465,519,417.41 | 455,738,342.56 |
| Cash Received From Capital Contributions | -- | -- | -- | 984,000,000.00 |
| Borrowings Received | 708,713,669.46 | 301,925,200.00 | 204,856,348.47 | 40,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 708,713,669.46 | 301,925,200.00 | 204,856,348.47 | 1,024,000,000.00 |
| Repayment Of Borrowings | 300,000,000.00 | 297,350,698.47 | 9,792,918.46 | 40,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 582,111,394.75 | 682,553,809.10 | 658,426,369.63 | 471,461,683.34 |
| Other Cash Payments Relating Financing Activities | 33,774,347.93 | 36,658,003.97 | 2,156,477.79 | 56,799,974.10 |
| other cash payments relating to financing activites | 915,885,742.68 | 1,016,562,511.54 | 670,375,765.88 | 568,261,657.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | -207,172,073.22 | -714,637,311.54 | -465,519,417.41 | 455,738,342.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.04 | -650,038.80 | 205,184.87 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 338,576,887.47 | 714,685,998.03 | 1,077,638,673.91 | 1,424,241,835.78 |
| The Final Cash and Cash Equivalents Balance | 277,510,208.39 | 338,576,887.47 | 714,685,998.03 | 1,077,638,673.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 640,057,492.01 | 763,265,673.71 | 882,839,001.61 | 683,358,391.86 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 6,095,715.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 144,357,509.39 | 132,842,766.49 | 120,328,937.59 | 139,281,759.59 |
| Amortization of Intangible Asset | 9,014,801.75 | 8,636,996.91 | 8,817,588.67 | 7,920,438.14 |
| Amortization Of Long-Term Expenses Prepayments | 23,922,474.83 | 21,591,811.58 | 16,659,001.03 | 15,864,892.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,264,512.45 | 223,025.82 | 231,907.47 | 417,534.89 |
| Losses On Fixed Assets Written Off | 6,966,660.13 | 1,062,907.71 | 1,464,359.83 | 1,117,891.03 |
| Loss On Change In Fair Value | -8,326,299.76 | -17,296,057.35 | -16,691,004.16 | -2,001,932.03 |
| Financial Expenses | 16,765,580.60 | -2,715,122.56 | 31,540,355.59 | 14,228,967.36 |
| Losses On Investment | 25,837,514.59 | -2,993,774.50 | -17,295,919.77 | -23,753,136.89 |
| Decrease of Deferred Tax Assets | -29,697,323.34 | -18,360,526.82 | -13,854,599.15 | -21,081,403.78 |
| Increase of Deferred Tax Liabilities | 185,732.66 | -1,325,574.94 | 1,609,570.67 | -40,829.95 |
| Decrease of Inventories | -29,817,375.75 | -34,681,249.18 | -7,042,538.75 | -21,078,341.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,524,522.13 | -53,809,214.83 | -11,452,053.52 | -67,466,220.93 |
| Increase of Payables In Operating (LESS: Decrease) | 208,776,379.22 | 166,583,033.62 | 97,291,717.97 | 154,970,367.75 |
| Others | 22,367,182.08 | 48,214,106.86 | -- | -- |
| Net Cash Flows From Operating Activities | 1,066,390,988.94 | 1,013,779,179.83 | 1,101,366,061.62 | 887,834,094.10 |
| 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 | 277,510,208.39 | 338,576,887.47 | 714,685,998.03 | 1,077,638,673.91 |
| LESS:The Initial Cash | 338,576,887.47 | 714,685,998.03 | 1,077,638,673.91 | 1,424,241,835.78 |
| 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 | -61,066,679.08 | -376,109,110.56 | -362,952,675.88 | -346,603,161.87 |
| Currency in : RMB |