- 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 | 785,424,589.18 | |||
| Tax Rebates Received | 4,534,724.50 | |||
| Other Cash Received Concerning Operating Activities | 22,302,718.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 812,262,032.63 | |||
| Cash Paid For Goods Purchased and Services Received | 642,527,246.83 | |||
| Cash Paid to and For Employees | 980,510,654.13 | |||
| Cash Paid For Taxes and Surcharges | 84,505,822.66 | |||
| Other Paid Cash Relevant To Operating Activities | 33,459,932.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,741,003,655.91 | |||
| Net Cash Flow From Operating Activities | -928,741,623.28 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,589,935.53 | |||
| 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 | 3,589,935.53 | |||
| Net Cash Flows From Investing Activities | -3,589,935.53 | |||
| 3、Cash Flows From Financing Activities | 165,905,527.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 172,232,579.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 172,232,579.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 6,327,051.95 | |||
| other cash payments relating to financing activites | 6,327,051.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 165,905,527.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,680,192.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,052,771,808.79 | |||
| The Final Cash and Cash Equivalents Balance | 2,284,665,584.16 | |||
| 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 | 6,251,381,813.84 | 6,644,135,895.62 | 6,066,902,991.72 | 5,723,403,911.31 |
| Tax Rebates Received | 16,110,829.41 | 11,912,630.91 | 15,230,030.40 | 11,312,894.45 |
| Other Cash Received Concerning Operating Activities | 76,508,664.01 | 53,876,914.96 | 58,614,892.79 | 74,925,232.19 |
| Sub-total of Cash Inflows from Operating Activities | 6,344,001,307.26 | 6,709,925,441.49 | 6,140,747,914.91 | 5,809,642,037.95 |
| Cash Paid For Goods Purchased and Services Received | 1,847,527,011.58 | 2,533,563,243.96 | 2,137,260,854.54 | 2,415,945,619.27 |
| Cash Paid to and For Employees | 3,800,216,548.21 | 3,441,676,859.32 | 2,883,305,747.33 | 2,616,823,173.28 |
| Cash Paid For Taxes and Surcharges | 297,832,926.25 | 273,356,229.93 | 287,159,016.24 | 263,672,583.19 |
| Other Paid Cash Relevant To Operating Activities | 117,788,410.97 | 119,802,228.25 | 87,900,486.97 | 124,008,083.93 |
| Sub-Total of Cash Outflow From Operating Activities | 6,063,364,897.01 | 6,368,398,561.46 | 5,395,626,105.08 | 5,420,449,459.67 |
| Net Cash Flow From Operating Activities | 280,636,410.25 | 341,526,880.03 | 745,121,809.83 | 389,192,578.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 600,000.00 | 4,920,639.39 | -- |
| Investment Income Received | -- | 6,066,519.67 | 198,109.24 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 873,000.00 | 417,000.00 |
| 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 | -- | 6,666,519.67 | 5,991,748.63 | 417,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,497,164.99 | 77,512,804.75 | 69,807,581.93 | 20,108,472.63 |
| Cash Paid For Acquisition of Investments | 200,000.00 | 1,310,781.50 | -- | 640,000.00 |
| 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 | 32,697,164.99 | 78,823,586.25 | 69,807,581.93 | 20,748,472.63 |
| Net Cash Flows From Investing Activities | -32,697,164.99 | -72,157,066.58 | -63,815,833.30 | -20,331,472.63 |
| 3、Cash Flows From Financing Activities | -526,260,072.67 | -256,612,819.63 | -190,672,354.53 | 474,377,180.10 |
| Cash Received From Capital Contributions | -- | -- | -- | 628,673,509.43 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 628,673,509.43 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 325,897,488.95 | 233,048,226.60 | 190,373,495.40 | 152,582,976.00 |
| Other Cash Payments Relating Financing Activities | 200,362,583.72 | 23,564,593.03 | 298,859.13 | 1,713,353.33 |
| other cash payments relating to financing activites | 526,260,072.67 | 256,612,819.63 | 190,672,354.53 | 154,296,329.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -526,260,072.67 | -256,612,819.63 | -190,672,354.53 | 474,377,180.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,069,967.33 | -746,899.88 | -1,101,859.27 | 1,722,186.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,325,022,668.87 | 3,313,012,574.93 | 2,823,480,812.20 | 1,978,520,339.77 |
| The Final Cash and Cash Equivalents Balance | 3,052,771,808.79 | 3,325,022,668.87 | 3,313,012,574.93 | 2,823,480,812.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 638,591,746.41 | 577,477,655.42 | 476,643,748.70 | 385,725,690.10 |
| ADD:Provision For Assets Impairment | 15,182,814.09 | 19,923,010.87 | 14,081,177.50 | 39,193,582.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,629,910.38 | 21,356,598.81 | 18,368,465.42 | 17,228,478.37 |
| Amortization of Intangible Asset | 6,526,833.65 | 4,345,585.89 | 1,693,487.42 | 2,182,147.46 |
| Amortization Of Long-Term Expenses Prepayments | 974,031.55 | 852,414.04 | 842,203.68 | 861,153.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,273,407.34 | 1,518,441.12 | 411,806.30 | 759,302.05 |
| Losses On Fixed Assets Written Off | 61,713.17 | -- | -- | -- |
| Loss On Change In Fair Value | 1,297,515.46 | -1,050,764.32 | 3,169,761.76 | -11,029,182.52 |
| Financial Expenses | 6,123,806.37 | 1,232,988.22 | 1,101,859.27 | -85,252.31 |
| Losses On Investment | 10,041.53 | -5,997,991.91 | 1,129,221.29 | 368,493.22 |
| Decrease of Deferred Tax Assets | -5,441,354.36 | -4,179,276.70 | -4,264,424.46 | -141,358.89 |
| Increase of Deferred Tax Liabilities | 305,870.74 | -185,842.03 | -2,214,891.24 | 2,757,604.96 |
| Decrease of Inventories | -10,345,068.03 | -120,083,843.84 | -122,269,545.14 | 135,317,140.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -292,273,437.67 | -745,046,509.25 | -263,245,941.01 | -244,752,399.09 |
| Increase of Payables In Operating (LESS: Decrease) | -185,724,470.53 | 526,431,860.60 | 605,179,873.82 | 60,807,179.28 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 280,636,410.25 | 341,526,880.03 | 745,121,809.83 | 389,192,578.28 |
| 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 | 3,052,771,808.79 | 3,325,022,668.87 | 3,313,012,574.93 | 2,823,480,812.20 |
| LESS:The Initial Cash | 3,325,022,668.87 | 3,313,012,574.93 | 2,823,480,812.20 | 1,978,520,339.77 |
| 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 | -272,250,860.08 | 12,010,093.94 | 489,531,762.73 | 844,960,472.43 |
| Currency in : RMB |