- 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 | 2,167,956,605.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 67,582,414.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,235,539,019.62 | |||
| Cash Paid For Goods Purchased and Services Received | 1,146,417,827.99 | |||
| Cash Paid to and For Employees | 470,898,465.33 | |||
| Cash Paid For Taxes and Surcharges | 171,834,358.26 | |||
| Other Paid Cash Relevant To Operating Activities | 301,576,500.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,090,727,152.07 | |||
| Net Cash Flow From Operating Activities | 144,811,867.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 847,979,628.00 | |||
| Investment Income Received | 9,413,379.06 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,020,489.31 | |||
| 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 | 858,413,496.37 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,366,516.18 | |||
| Cash Paid For Acquisition of Investments | 250,000,000.00 | |||
| 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 | 304,366,516.18 | |||
| Net Cash Flows From Investing Activities | 554,046,980.19 | |||
| 3、Cash Flows From Financing Activities | -122,503,805.28 | |||
| 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 | 122,503,805.28 | |||
| other cash payments relating to financing activites | 122,503,805.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -122,503,805.28 | |||
| 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 | 1,068,772,239.57 | |||
| The Final Cash and Cash Equivalents Balance | 1,645,127,282.03 | |||
| 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 | 9,033,451,964.68 | 11,266,533,981.05 | 9,536,322,172.80 | 8,763,977,738.60 |
| Tax Rebates Received | 11,609,676.76 | 156,608.03 | 776,674.03 | 460,444.03 |
| Other Cash Received Concerning Operating Activities | 335,486,864.77 | 296,815,086.53 | 260,341,641.12 | 229,702,817.58 |
| Sub-total of Cash Inflows from Operating Activities | 9,380,548,506.21 | 11,563,505,675.61 | 9,797,440,487.95 | 8,994,141,000.21 |
| Cash Paid For Goods Purchased and Services Received | 5,287,374,798.66 | 5,495,203,911.84 | 4,602,779,094.52 | 4,128,856,744.68 |
| Cash Paid to and For Employees | 1,536,453,466.34 | 1,801,827,343.45 | 1,345,292,833.18 | 1,324,611,227.88 |
| Cash Paid For Taxes and Surcharges | 766,235,398.79 | 757,989,643.14 | 551,139,048.58 | 655,626,651.99 |
| Other Paid Cash Relevant To Operating Activities | 1,391,661,834.17 | 2,208,485,419.74 | 2,143,869,169.49 | 2,016,606,135.13 |
| Sub-Total of Cash Outflow From Operating Activities | 8,981,725,497.96 | 10,263,506,318.17 | 8,643,080,145.77 | 8,125,700,759.68 |
| Net Cash Flow From Operating Activities | 398,823,008.25 | 1,299,999,357.44 | 1,154,360,342.18 | 868,440,240.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,015,094,944.90 | 6,502,625,427.10 | 5,454,090,000.00 | 6,699,990,000.00 |
| Investment Income Received | 40,877,711.99 | 39,016,455.85 | 35,731,862.04 | 34,837,348.95 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,864,529.79 | 37,724,202.88 | 610,736.19 | 2,517,331.81 |
| 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 | 5,059,837,186.68 | 6,579,366,085.83 | 5,490,432,598.23 | 6,737,344,680.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 248,095,996.51 | 366,275,106.10 | 391,398,713.21 | 526,548,791.43 |
| Cash Paid For Acquisition of Investments | 4,217,000,000.00 | 6,696,700,000.00 | 5,949,450,000.00 | 6,585,000,000.00 |
| 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 | 4,465,095,996.51 | 7,062,975,106.10 | 6,340,848,713.21 | 7,111,548,791.43 |
| Net Cash Flows From Investing Activities | 594,741,190.17 | -483,609,020.27 | -850,416,114.98 | -374,204,110.67 |
| 3、Cash Flows From Financing Activities | -1,031,048,095.88 | -293,373,150.82 | -333,623,118.36 | -519,543,664.58 |
| Cash Received From Capital Contributions | 10,500,000.00 | -- | 7,840,000.00 | -- |
| Borrowings Received | -- | 1,026,925,352.04 | 520,117,254.35 | 474,761,594.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,750,000.00 | 115,256,906.52 | 38,600,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 22,250,000.00 | 1,142,182,258.56 | 566,557,254.35 | 474,761,594.40 |
| Repayment Of Borrowings | 191,683,185.40 | 520,425,558.35 | 484,427,901.49 | 361,339,325.55 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 291,782,287.20 | 389,142,370.22 | 341,076,797.62 | 482,653,848.75 |
| Other Cash Payments Relating Financing Activities | 569,832,623.28 | 525,987,480.81 | 74,675,673.60 | 150,312,084.68 |
| other cash payments relating to financing activites | 1,053,298,095.88 | 1,435,555,409.38 | 900,180,372.71 | 994,305,258.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,031,048,095.88 | -293,373,150.82 | -333,623,118.36 | -519,543,664.58 |
| 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 | 1,106,256,137.03 | 583,238,950.68 | 612,917,841.84 | 638,225,376.56 |
| The Final Cash and Cash Equivalents Balance | 1,068,772,239.57 | 1,106,256,137.03 | 583,238,950.68 | 612,917,841.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 184,296,026.24 | 676,659,611.51 | 706,712,011.19 | 543,098,429.71 |
| ADD:Provision For Assets Impairment | 119,588,560.35 | 120,471,819.51 | 117,564,242.95 | 130,038,272.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 109,803,713.62 | 100,779,464.81 | 79,642,776.68 | 67,296,677.05 |
| Amortization of Intangible Asset | 13,260,544.28 | 15,486,434.17 | 13,053,890.71 | 12,130,829.68 |
| Amortization Of Long-Term Expenses Prepayments | 132,233,905.13 | 116,478,147.07 | 132,582,253.09 | 147,690,327.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,647,910.38 | -4,691,188.22 | 208,462.54 | 124,280.78 |
| Losses On Fixed Assets Written Off | 771,327.96 | 1,457,045.12 | 1,894,497.86 | 1,125,578.82 |
| Loss On Change In Fair Value | -3,765,753.72 | -5,098,682.33 | -2,011,532.15 | -6,128,874.77 |
| Financial Expenses | 65,920,812.63 | 62,369,822.51 | 12,916,581.62 | 10,236,318.46 |
| Losses On Investment | -40,492,785.16 | -38,358,618.62 | -33,888,769.71 | -29,465,375.48 |
| Decrease of Deferred Tax Assets | -59,403,391.61 | 36,657,813.86 | -73,101,133.95 | -26,636,698.42 |
| Increase of Deferred Tax Liabilities | -6,289,411.90 | -1,078,665.03 | -- | -- |
| Decrease of Inventories | 295,711,636.03 | -403,894,598.36 | -517,224,961.09 | -129,222,198.08 |
| Decrease of Receivables In Operating (LESS: Increase) | 182,161,639.54 | 153,618,831.57 | -496,104,290.37 | -47,318,583.51 |
| Increase of Payables In Operating (LESS: Decrease) | -1,138,990,746.73 | -10,258,290.57 | 1,203,119,099.70 | 195,471,256.06 |
| Others | 37,834,910.71 | 5,702,648.30 | -- | -- |
| Net Cash Flows From Operating Activities | 398,823,008.25 | 1,299,999,357.44 | 1,154,360,342.18 | 868,440,240.53 |
| 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 | 1,068,772,239.57 | 1,106,256,137.03 | 583,238,950.68 | 612,917,841.84 |
| LESS:The Initial Cash | 1,106,256,137.03 | 583,238,950.68 | 612,917,841.84 | 638,225,376.56 |
| 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 | -37,483,897.46 | 523,017,186.35 | -29,678,891.16 | -25,307,534.72 |
| Currency in : RMB |