- 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 | 963,366,722.80 | |||
| Tax Rebates Received | 67,497,670.64 | |||
| Other Cash Received Concerning Operating Activities | 25,774,184.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,056,638,577.97 | |||
| Cash Paid For Goods Purchased and Services Received | 595,594,725.69 | |||
| Cash Paid to and For Employees | 171,736,519.34 | |||
| Cash Paid For Taxes and Surcharges | 42,345,001.62 | |||
| Other Paid Cash Relevant To Operating Activities | 36,581,535.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 846,257,782.29 | |||
| Net Cash Flow From Operating Activities | 210,380,795.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 559,626,270.00 | |||
| Investment Income Received | 4,139,472.00 | |||
| 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 | 563,765,742.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,309,245.00 | |||
| Cash Paid For Acquisition of Investments | 350,013,541.67 | |||
| 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 | 503,322,786.67 | |||
| Net Cash Flows From Investing Activities | 60,442,955.33 | |||
| 3、Cash Flows From Financing Activities | 87,791,452.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 93,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 93,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,208,547.68 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 5,208,547.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 87,791,452.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,318,174.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,581,159,171.33 | |||
| The Final Cash and Cash Equivalents Balance | 1,934,456,200.04 | |||
| 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 | 2,827,897,387.59 | 2,690,405,101.56 | 2,502,761,111.51 | 2,106,732,630.03 |
| Tax Rebates Received | 200,883,474.01 | 136,510,485.56 | 156,114,388.02 | 111,000,491.45 |
| Other Cash Received Concerning Operating Activities | 53,591,595.16 | 45,442,081.64 | 47,692,830.63 | 45,662,376.23 |
| Sub-total of Cash Inflows from Operating Activities | 3,082,372,456.76 | 2,872,357,668.76 | 2,706,568,330.16 | 2,263,395,497.71 |
| Cash Paid For Goods Purchased and Services Received | 1,033,307,949.47 | 2,189,083,796.07 | 1,162,855,946.03 | 1,091,769,997.68 |
| Cash Paid to and For Employees | 504,547,435.12 | 425,835,465.96 | 340,218,560.74 | 290,210,294.33 |
| Cash Paid For Taxes and Surcharges | 232,493,823.82 | 173,434,004.33 | 191,316,866.68 | 208,426,633.90 |
| Other Paid Cash Relevant To Operating Activities | 294,989,369.78 | 260,187,652.30 | 244,472,153.22 | 232,124,979.64 |
| Sub-Total of Cash Outflow From Operating Activities | 2,065,338,578.19 | 3,048,540,918.66 | 1,938,863,526.67 | 1,822,531,905.55 |
| Net Cash Flow From Operating Activities | 1,017,033,878.57 | -176,183,249.90 | 767,704,803.49 | 440,863,592.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,531,322,320.61 | 1,839,222,708.82 | 575,470,352.05 | 1,384,502,165.18 |
| Investment Income Received | 393.73 | 5,651,756.36 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,813,224.80 | 4,337,123.00 | 1,728,123.13 | 2,952,475.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 193,650,542.14 |
| Sub-Total of Cash inflow From Investing Activities | 3,549,135,939.14 | 1,849,211,588.18 | 577,198,475.18 | 1,581,105,182.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 803,115,417.94 | 448,044,139.92 | 520,158,779.93 | 605,180,993.21 |
| Cash Paid For Acquisition of Investments | 3,157,784,813.23 | 3,091,003,182.00 | 421,000,000.00 | 1,237,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 8,280,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,271,551.56 | 37,986,166.85 |
| Sub-Total of Cash Outflows From Investing Activities | 3,960,900,231.17 | 3,539,047,321.92 | 942,430,331.49 | 1,888,447,160.06 |
| Net Cash Flows From Investing Activities | -411,764,292.03 | -1,689,835,733.74 | -365,231,856.31 | -307,341,977.10 |
| 3、Cash Flows From Financing Activities | 366,954,440.89 | 1,570,519,275.60 | -273,859,322.32 | -47,017,463.39 |
| Cash Received From Capital Contributions | 54,000.00 | 2,676,735,168.57 | -- | 478,530,000.00 |
| Borrowings Received | 778,110,354.80 | 364,430,796.22 | 552,152,518.90 | 1,242,373,090.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | -- | 2,500,000.00 | 150,724,122.44 |
| Sub-Total of Cash Inflows From Financing Activities | 779,164,354.80 | 3,041,165,964.79 | 554,652,518.90 | 1,871,627,212.44 |
| Repayment Of Borrowings | 282,995,445.08 | 1,114,730,777.62 | 471,859,050.00 | 1,010,837,225.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 128,214,468.83 | 333,738,978.21 | 205,024,357.52 | 181,258,421.12 |
| Other Cash Payments Relating Financing Activities | 1,000,000.00 | 22,176,933.36 | 151,628,433.70 | 726,549,029.71 |
| other cash payments relating to financing activites | 412,209,913.91 | 1,470,646,689.19 | 828,511,841.22 | 1,918,644,675.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | 366,954,440.89 | 1,570,519,275.60 | -273,859,322.32 | -47,017,463.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,268,916.58 | -9,932,436.29 | -32,612,296.22 | 5,443,722.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 573,666,227.32 | 879,098,371.65 | 783,097,043.01 | 691,149,168.38 |
| The Final Cash and Cash Equivalents Balance | 1,581,159,171.33 | 573,666,227.32 | 879,098,371.65 | 783,097,043.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 920,622,062.87 | 706,229,550.62 | 810,288,393.32 | 494,008,254.10 |
| ADD:Provision For Assets Impairment | 27,706,467.40 | 51,830,585.13 | 14,404,188.02 | 16,104,554.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 247,519,998.04 | 194,228,565.99 | 150,298,694.78 | 130,897,006.86 |
| Amortization of Intangible Asset | 10,738,530.49 | 6,668,891.19 | 6,815,146.94 | 7,449,344.99 |
| Amortization Of Long-Term Expenses Prepayments | 1,499,512.19 | 1,184,953.89 | 752,433.11 | 681,228.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -44.63 | -301,927.01 | 1,522,455.52 | -26,138.86 |
| Losses On Fixed Assets Written Off | 15,837,681.50 | 9,310,009.48 | 5,310,226.44 | 4,643,969.42 |
| Loss On Change In Fair Value | -4,558,309.04 | -6,257,095.89 | -34,782.60 | -2,183,569.69 |
| Financial Expenses | -18,721,052.19 | 33,153,536.49 | 68,132,049.00 | 28,300,919.95 |
| Losses On Investment | -19,536,570.91 | -4,275,699.92 | -3,270,782.55 | -10,460,955.50 |
| Decrease of Deferred Tax Assets | 12,430,894.81 | -7,006,286.47 | -93,974.34 | 8,061,802.24 |
| Increase of Deferred Tax Liabilities | 7,769,512.45 | 1,470,869.70 | -661,566.70 | 168,693.05 |
| Decrease of Inventories | -127,530,209.84 | -371,614,454.37 | -157,220,077.08 | 6,219,182.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -255,525,060.05 | -841,805,933.29 | -51,431,251.82 | 45,903,704.93 |
| Increase of Payables In Operating (LESS: Decrease) | 179,691,509.38 | 48,232,583.89 | -75,527,159.20 | -274,023,093.73 |
| Others | 4,559,303.56 | 1,623,069.09 | -1,035,505.49 | -1,035,505.49 |
| Net Cash Flows From Operating Activities | 1,017,033,878.57 | -176,183,249.90 | 767,704,803.49 | 440,863,592.16 |
| 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 | 1,581,159,171.33 | 573,666,227.32 | 879,098,371.65 | 783,097,043.01 |
| LESS:The Initial Cash | 573,666,227.32 | 879,098,371.65 | 783,097,043.01 | 691,149,168.38 |
| 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 | 1,007,492,944.01 | -305,432,144.33 | 96,001,328.64 | 91,947,874.63 |
| Currency in : RMB |