- 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 | 1,568,751,519.89 | |||
| Tax Rebates Received | 134,198.41 | |||
| Other Cash Received Concerning Operating Activities | 40,738,979.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,609,624,698.14 | |||
| Cash Paid For Goods Purchased and Services Received | 478,217,493.26 | |||
| Cash Paid to and For Employees | 117,557,828.49 | |||
| Cash Paid For Taxes and Surcharges | 146,018,424.65 | |||
| Other Paid Cash Relevant To Operating Activities | 289,876,916.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,031,670,662.67 | |||
| Net Cash Flow From Operating Activities | 577,954,035.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 901,000,000.00 | |||
| Investment Income Received | 3,623,702.73 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 994,298.68 | |||
| 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 | 905,618,001.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,357,472.67 | |||
| Cash Paid For Acquisition of Investments | 1,242,000,000.00 | |||
| 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 | 1,265,357,472.67 | |||
| Net Cash Flows From Investing Activities | -359,739,471.26 | |||
| 3、Cash Flows From Financing Activities | -4,005,667.40 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 4,005,667.40 | |||
| other cash payments relating to financing activites | 4,005,667.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,005,667.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -31,776.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 507,897,776.44 | |||
| The Final Cash and Cash Equivalents Balance | 722,074,896.69 | |||
| 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 | 5,197,161,956.37 | 4,574,581,345.88 | 4,171,086,167.81 | 4,190,111,922.52 |
| Tax Rebates Received | 21,317,213.67 | 1,020,155.64 | 2,108,802.20 | 2,503,197.15 |
| Other Cash Received Concerning Operating Activities | 77,011,026.26 | 68,359,347.94 | 58,208,236.83 | 113,970,989.50 |
| Sub-total of Cash Inflows from Operating Activities | 5,295,490,196.30 | 4,643,960,849.46 | 4,231,403,206.84 | 4,306,586,109.17 |
| Cash Paid For Goods Purchased and Services Received | 2,267,259,293.99 | 2,340,161,014.97 | 2,083,443,633.77 | 2,706,026,978.52 |
| Cash Paid to and For Employees | 473,818,686.58 | 399,116,051.90 | 306,216,070.12 | 348,624,527.87 |
| Cash Paid For Taxes and Surcharges | 741,938,204.98 | 373,245,710.32 | 458,005,100.14 | 423,893,921.41 |
| Other Paid Cash Relevant To Operating Activities | 996,478,904.65 | 790,491,691.01 | 404,531,856.48 | 360,717,859.57 |
| Sub-Total of Cash Outflow From Operating Activities | 4,479,495,090.20 | 3,903,014,468.20 | 3,252,196,660.51 | 3,839,263,287.37 |
| Net Cash Flow From Operating Activities | 815,995,106.10 | 740,946,381.26 | 979,206,546.33 | 467,322,821.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,628,312,013.89 | 2,898,500,000.00 | 3,063,100,000.00 | 3,331,500,000.00 |
| Investment Income Received | 16,565,986.91 | 16,438,761.77 | 14,710,128.86 | 25,068,447.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,978,322.59 | 2,893,917.10 | 956,067.80 | 62,230.42 |
| 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 | 2,646,856,323.39 | 2,917,832,678.87 | 3,078,766,196.66 | 3,356,630,678.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,135,537.29 | 179,654,836.09 | 205,223,714.85 | 272,352,299.05 |
| Cash Paid For Acquisition of Investments | 2,743,812,013.89 | 3,104,000,000.00 | 3,232,113,941.17 | 3,645,000,000.00 |
| 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 | 2,856,947,551.18 | 3,283,654,836.09 | 3,437,337,656.02 | 3,917,352,299.05 |
| Net Cash Flows From Investing Activities | -210,091,227.79 | -365,822,157.22 | -358,571,459.36 | -560,721,620.88 |
| 3、Cash Flows From Financing Activities | -447,806,480.65 | -439,962,910.57 | -434,500,000.00 | -652,600,000.00 |
| Cash Received From Capital Contributions | -- | -- | 1,200,000.00 | 800,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 1,200,000.00 | 800,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 435,600,000.00 | 435,600,000.00 | 435,600,000.00 | 653,400,000.00 |
| Other Cash Payments Relating Financing Activities | 12,206,480.65 | 4,362,910.57 | 100,000.00 | -- |
| other cash payments relating to financing activites | 447,806,480.65 | 439,962,910.57 | 435,700,000.00 | 653,400,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -447,806,480.65 | -439,962,910.57 | -434,500,000.00 | -652,600,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,747,102.74 | -401,884.96 | -238,179.73 | 10,418.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 348,053,276.04 | 413,293,847.53 | 227,396,940.29 | 973,385,320.54 |
| The Final Cash and Cash Equivalents Balance | 507,897,776.44 | 348,053,276.04 | 413,293,847.53 | 227,396,940.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 822,532,214.49 | 638,323,618.90 | 636,916,936.70 | 683,519,644.13 |
| ADD:Provision For Assets Impairment | 7,666,896.97 | 6,695,885.49 | 8,484,207.05 | 3,135,375.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 92,503,734.60 | 69,626,433.37 | 61,649,432.09 | 49,599,880.26 |
| Amortization of Intangible Asset | 5,356,241.18 | 5,475,232.62 | 8,380,054.33 | 8,274,508.97 |
| Amortization Of Long-Term Expenses Prepayments | 1,842,406.44 | 2,838,678.42 | 3,415,381.81 | 3,416,632.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -665,815.76 | 133,121.13 | -524,697.69 | -32,085.35 |
| Losses On Fixed Assets Written Off | 3,497,893.15 | 755,142.60 | 57,752.80 | 3,416.09 |
| Loss On Change In Fair Value | -12,356,145.70 | -13,440,952.32 | -11,426,927.72 | -1,048,731.82 |
| Financial Expenses | -935,490.84 | 697,301.36 | 238,179.73 | -10,418.83 |
| Losses On Investment | -1,848,232.12 | -9,566,389.92 | -2,065,325.51 | -25,019,179.07 |
| Decrease of Deferred Tax Assets | -1,781,483.05 | -33,511,180.64 | 9,486,848.86 | -9,787,135.45 |
| Increase of Deferred Tax Liabilities | -449,448.12 | -10,319,028.27 | 5,537,438.88 | 7,251,601.57 |
| Decrease of Inventories | -23,863,853.22 | -143,924,669.21 | 185,111,769.00 | -131,140,693.59 |
| Decrease of Receivables In Operating (LESS: Increase) | 77,586,530.36 | 58,699,075.44 | 56,546,269.40 | -22,498,740.19 |
| Increase of Payables In Operating (LESS: Decrease) | -184,193,838.40 | 139,742,263.92 | 16,424,422.98 | -100,199,725.65 |
| Others | -- | -- | -- | 1,858,472.67 |
| Net Cash Flows From Operating Activities | 815,995,106.10 | 740,946,381.26 | 979,206,546.33 | 467,322,821.80 |
| 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 | 507,897,776.44 | 348,053,276.04 | 413,293,847.53 | 227,396,940.29 |
| LESS:The Initial Cash | 348,053,276.04 | 413,293,847.53 | 227,396,940.29 | 973,385,320.54 |
| 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 | 159,844,500.40 | -65,240,571.49 | 185,896,907.24 | -745,988,380.25 |
| Currency in : RMB |