- 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 | 2,732,037,185.82 | |||
| Tax Rebates Received | 66,918,527.78 | |||
| Other Cash Received Concerning Operating Activities | 15,537,807.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,814,493,521.26 | |||
| Cash Paid For Goods Purchased and Services Received | 2,829,221,054.98 | |||
| Cash Paid to and For Employees | 245,059,820.40 | |||
| Cash Paid For Taxes and Surcharges | 49,972,250.11 | |||
| Other Paid Cash Relevant To Operating Activities | 96,788,497.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,221,041,623.05 | |||
| Net Cash Flow From Operating Activities | -406,548,101.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 387,463,471.05 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 500,800.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 68,384,444.87 | |||
| Sub-Total of Cash inflow From Investing Activities | 456,348,715.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,822,198.40 | |||
| Cash Paid For Acquisition of Investments | 520,000,001.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,367,722.49 | |||
| Sub-Total of Cash Outflows From Investing Activities | 596,189,921.89 | |||
| Net Cash Flows From Investing Activities | -139,841,205.97 | |||
| 3、Cash Flows From Financing Activities | 400,741,917.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 943,527,360.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,942,909.15 | |||
| Sub-Total of Cash Inflows From Financing Activities | 950,470,269.15 | |||
| Repayment Of Borrowings | 536,037,982.36 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,332,099.59 | |||
| Other Cash Payments Relating Financing Activities | 2,358,269.48 | |||
| other cash payments relating to financing activites | 549,728,351.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 400,741,917.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,796,143.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,576,321,821.31 | |||
| The Final Cash and Cash Equivalents Balance | 3,437,470,574.40 | |||
| 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 | 10,951,603,069.92 | 11,260,582,544.54 | 8,835,335,402.83 | 8,721,662,029.03 |
| Tax Rebates Received | 465,424,265.76 | 402,377,638.52 | 238,590,414.11 | 303,153,421.23 |
| Other Cash Received Concerning Operating Activities | 223,685,668.63 | 66,910,120.92 | 74,418,151.78 | 44,165,751.44 |
| Sub-total of Cash Inflows from Operating Activities | 11,640,713,004.31 | 11,729,870,303.98 | 9,148,343,968.72 | 9,068,981,201.70 |
| Cash Paid For Goods Purchased and Services Received | 9,644,849,542.15 | 9,087,213,624.11 | 7,523,688,947.18 | 7,198,874,692.71 |
| Cash Paid to and For Employees | 850,127,797.66 | 827,094,757.18 | 806,471,801.72 | 793,937,321.12 |
| Cash Paid For Taxes and Surcharges | 89,479,663.47 | 92,858,479.00 | 85,616,031.72 | 102,298,312.89 |
| Other Paid Cash Relevant To Operating Activities | 169,532,253.95 | 124,276,430.10 | 172,579,588.00 | 191,421,374.28 |
| Sub-Total of Cash Outflow From Operating Activities | 10,753,989,257.23 | 10,131,443,290.39 | 8,588,356,368.62 | 8,286,531,701.00 |
| Net Cash Flow From Operating Activities | 886,723,747.08 | 1,598,427,013.59 | 559,987,600.10 | 782,449,500.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,530,000,000.00 | 2,124,473,215.45 | 2,333,560,000.00 | 6,222,963,000.00 |
| Investment Income Received | 36,313,357.24 | 103,222,032.69 | 23,776,168.62 | 30,202,646.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,198,370.66 | 3,898,860.00 | 19,406,609.88 | 1,342,846.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 22,106,895.05 | 69,054,880.17 | 226,266,259.12 | 108,308,942.22 |
| Sub-Total of Cash inflow From Investing Activities | 1,592,618,622.95 | 2,300,648,988.31 | 2,603,009,037.62 | 6,362,817,434.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 250,709,438.28 | 290,738,674.72 | 116,476,470.09 | 146,511,831.79 |
| Cash Paid For Acquisition of Investments | 2,317,400,000.00 | 2,045,000,000.00 | 2,988,560,000.00 | 6,342,863,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 14,213,540.53 | 13,325,915.10 | 3,852,282.60 | 8,876,093.63 |
| Sub-Total of Cash Outflows From Investing Activities | 2,582,322,978.81 | 2,349,064,589.82 | 3,108,888,752.69 | 6,498,250,925.42 |
| Net Cash Flows From Investing Activities | -989,704,355.86 | -48,415,601.51 | -505,879,715.07 | -135,433,490.58 |
| 3、Cash Flows From Financing Activities | 185,887,905.29 | -452,672,548.33 | -395,219,647.64 | -350,606,508.99 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,349,168,378.46 | 1,421,170,613.19 | 1,247,023,555.00 | 1,431,464,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 31,073,809.62 | 209,692,885.95 | 471,327.53 | 37,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,380,242,188.08 | 1,630,863,499.14 | 1,247,494,882.53 | 1,468,464,000.00 |
| Repayment Of Borrowings | 1,740,118,647.42 | 1,895,171,377.16 | 1,386,530,493.00 | 1,695,095,275.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 196,038,059.75 | 123,922,310.62 | 81,366,960.28 | 106,459,110.26 |
| Other Cash Payments Relating Financing Activities | 258,197,575.62 | 64,442,359.69 | 174,817,076.89 | 17,516,123.73 |
| other cash payments relating to financing activites | 2,194,354,282.79 | 2,083,536,047.47 | 1,642,714,530.17 | 1,819,070,508.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | 185,887,905.29 | -452,672,548.33 | -395,219,647.64 | -350,606,508.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,928,502.82 | 65,332,081.59 | -21,396,206.78 | 9,425,319.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,484,486,021.98 | 2,321,815,076.64 | 2,684,323,046.03 | 2,378,488,225.72 |
| The Final Cash and Cash Equivalents Balance | 3,576,321,821.31 | 3,484,486,021.98 | 2,321,815,076.64 | 2,684,323,046.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 417,490,399.22 | 289,690,509.13 | 181,697,778.96 | 100,014,036.09 |
| ADD:Provision For Assets Impairment | 93,449,664.78 | 126,167,619.96 | 147,804,722.22 | 63,481,233.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 175,708,829.92 | 166,595,870.89 | 179,851,610.38 | 174,950,940.58 |
| Amortization of Intangible Asset | 26,256,639.73 | 32,520,657.18 | 33,763,263.62 | 25,957,761.75 |
| Amortization Of Long-Term Expenses Prepayments | 1,705,739.06 | -- | 250,786.24 | 68,278.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,929,949.62 | -3,477,006.32 | -7,640,481.56 | 1,828,377.90 |
| Losses On Fixed Assets Written Off | 2,435,080.34 | 1,379,992.79 | 15,220.89 | -44,962.57 |
| Loss On Change In Fair Value | 26,706,604.86 | -20,854,112.82 | -9,766,273.84 | 3,589,207.46 |
| Financial Expenses | -6,661,141.49 | -57,505,411.24 | -14,037,981.96 | -39,724,063.89 |
| Losses On Investment | -60,325,748.59 | -140,909,259.68 | -50,996,482.97 | -39,123,364.32 |
| Decrease of Deferred Tax Assets | -35,370,853.85 | 3,799,436.77 | -7,479,503.81 | -8,284,449.08 |
| Increase of Deferred Tax Liabilities | 18,974,489.71 | 4,976,016.23 | 5,288,607.23 | 3,799,575.11 |
| Decrease of Inventories | 57,808,528.81 | -233,072,601.03 | -76,773,588.77 | -67,622,815.40 |
| Decrease of Receivables In Operating (LESS: Increase) | 266,466,191.89 | 636,595,504.92 | -409,811,466.91 | 228,737,137.06 |
| Increase of Payables In Operating (LESS: Decrease) | -130,976,517.12 | 809,378,695.88 | 587,821,390.38 | 320,411,834.42 |
| Others | 25,462,289.97 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 886,723,747.08 | 1,598,427,013.59 | 559,987,600.10 | 782,449,500.70 |
| 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 | 3,576,321,821.31 | 3,484,486,021.98 | 2,321,815,076.64 | 2,684,323,046.03 |
| LESS:The Initial Cash | 3,484,486,021.98 | 2,321,815,076.64 | 2,684,323,046.03 | 2,378,488,225.72 |
| 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 | 91,835,799.33 | 1,162,670,945.34 | -362,507,969.39 | 305,834,820.31 |
| Currency in : RMB |