- 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 | 3,495,714,896.41 | |||
| Tax Rebates Received | 1,129,366.92 | |||
| Other Cash Received Concerning Operating Activities | 701,307,869.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,198,152,132.91 | |||
| Cash Paid For Goods Purchased and Services Received | 3,796,063,236.78 | |||
| Cash Paid to and For Employees | 95,159,828.16 | |||
| Cash Paid For Taxes and Surcharges | 67,724,988.08 | |||
| Other Paid Cash Relevant To Operating Activities | 334,082,575.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,293,030,628.21 | |||
| Net Cash Flow From Operating Activities | -94,878,495.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 425,999,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,580.00 | |||
| 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 | 426,020,580.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,255,271.24 | |||
| Cash Paid For Acquisition of Investments | 145,000,000.00 | |||
| 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 | 165,255,271.24 | |||
| Net Cash Flows From Investing Activities | 260,765,308.76 | |||
| 3、Cash Flows From Financing Activities | 86,925,734.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 789,830,961.93 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 789,830,961.93 | |||
| Repayment Of Borrowings | 691,025,510.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,879,717.76 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 702,905,227.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 86,925,734.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -544,367.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 551,439,110.07 | |||
| The Final Cash and Cash Equivalents Balance | 803,707,289.76 | |||
| 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 | 13,766,962,689.93 | 12,849,760,935.34 | 9,385,571,737.86 | 8,265,584,972.64 |
| Tax Rebates Received | 32,076,837.51 | 11,281,074.60 | 14,262,674.77 | 11,408,107.48 |
| Other Cash Received Concerning Operating Activities | 2,398,032,376.76 | 1,593,774,303.16 | 963,876,029.48 | 642,762,726.56 |
| Sub-total of Cash Inflows from Operating Activities | 16,197,071,904.20 | 14,454,816,313.10 | 10,363,710,442.11 | 8,919,755,806.68 |
| Cash Paid For Goods Purchased and Services Received | 12,753,441,435.11 | 11,555,020,531.14 | 8,473,107,195.86 | 7,446,652,722.52 |
| Cash Paid to and For Employees | 358,394,104.04 | 343,905,871.99 | 307,592,571.93 | 332,964,818.11 |
| Cash Paid For Taxes and Surcharges | 270,860,576.40 | 196,473,475.29 | 179,390,552.66 | 173,997,250.91 |
| Other Paid Cash Relevant To Operating Activities | 3,347,606,735.68 | 1,727,176,378.24 | 1,650,161,031.74 | 668,774,221.09 |
| Sub-Total of Cash Outflow From Operating Activities | 16,730,302,851.23 | 13,822,576,256.66 | 10,610,251,352.19 | 8,622,389,012.63 |
| Net Cash Flow From Operating Activities | -533,230,947.03 | 632,240,056.44 | -246,540,910.08 | 297,366,794.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,394,031,129.22 | 2,148,406,585.67 | 3,601,922,000.00 | 2,300,800,000.00 |
| Investment Income Received | 766,069.50 | 30,892,440.84 | 19,842,141.06 | 8,600,589.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,014,639.66 | 344,988.32 | 1,266,650.68 | 52,435,973.45 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 5,000,000.00 | -22,584.54 |
| Other Cash Received Relating to Investing Activities | -- | -- | 960,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,395,811,838.38 | 2,179,644,014.83 | 3,628,990,791.74 | 2,361,813,978.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,239,869.38 | 66,831,643.32 | 37,391,421.93 | 72,817,852.74 |
| Cash Paid For Acquisition of Investments | 1,880,998,000.00 | 2,591,605,029.22 | 3,556,280,248.53 | 2,721,295,893.36 |
| 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 | 1,921,237,869.38 | 2,658,436,672.54 | 3,593,671,670.46 | 2,794,113,746.10 |
| Net Cash Flows From Investing Activities | 474,573,969.00 | -478,792,657.71 | 35,319,121.28 | -432,299,767.58 |
| 3、Cash Flows From Financing Activities | 100,065,545.96 | 19,436,182.55 | 11,732,690.70 | -177,462,365.57 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 4,399,709,228.07 | 3,597,869,836.82 | 2,552,237,354.30 | 2,238,852,871.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,760,000.00 | 1,090,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,402,469,228.07 | 3,598,959,836.82 | 2,552,237,354.30 | 2,238,852,871.20 |
| Repayment Of Borrowings | 4,237,019,825.39 | 3,501,459,721.50 | 2,385,384,073.90 | 2,346,683,635.55 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,145,041.16 | 77,126,416.25 | 50,390,323.04 | 69,631,601.22 |
| Other Cash Payments Relating Financing Activities | 1,238,815.56 | 937,516.52 | 104,730,266.66 | -- |
| other cash payments relating to financing activites | 4,302,403,682.11 | 3,579,523,654.27 | 2,540,504,663.60 | 2,416,315,236.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | 100,065,545.96 | 19,436,182.55 | 11,732,690.70 | -177,462,365.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,101,731.45 | -343,788.00 | -21,219,661.70 | -376,900.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 506,928,810.69 | 334,389,017.41 | 555,097,777.21 | 867,870,016.78 |
| The Final Cash and Cash Equivalents Balance | 551,439,110.07 | 506,928,810.69 | 334,389,017.41 | 555,097,777.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 164,251,365.98 | 239,233,721.94 | 219,224,494.56 | 178,638,171.11 |
| ADD:Provision For Assets Impairment | 43,736,036.29 | 306,388.07 | 23,449.10 | 32,583.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 101,992,898.00 | 98,490,827.18 | 111,137,864.85 | 98,222,379.13 |
| Amortization of Intangible Asset | 14,949,175.38 | 14,810,005.45 | 14,749,656.41 | 15,035,549.01 |
| Amortization Of Long-Term Expenses Prepayments | 1,574,060.61 | 798,985.59 | 935,641.33 | 11,894,070.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -311,079.19 | 208,369.12 | -38,752.37 | -9,385,155.42 |
| Losses On Fixed Assets Written Off | 112,697.31 | 85,045.57 | 419,800.76 | 210,659.85 |
| Loss On Change In Fair Value | -61,032,222.12 | 66,667,420.88 | 16,467,791.36 | -11,943,192.05 |
| Financial Expenses | 46,001,727.19 | 42,302,007.06 | 31,742,996.45 | 47,124,036.13 |
| Losses On Investment | -13,303,071.64 | -44,039,777.71 | -37,875,880.38 | -20,096,434.74 |
| Decrease of Deferred Tax Assets | -618,700.74 | -10,224,248.92 | -743,747.89 | 3,080,839.42 |
| Increase of Deferred Tax Liabilities | 1,154,250.79 | -19,864,881.31 | 12,326,851.60 | 12,817,184.49 |
| Decrease of Inventories | -214,308,147.68 | -682,307,723.74 | 186,560,389.70 | -183,379,823.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -261,629,758.95 | 461,225,511.97 | -682,322,952.93 | -549,567,530.18 |
| Increase of Payables In Operating (LESS: Decrease) | -357,804,834.70 | 464,008,881.83 | -118,936,802.44 | 703,387,788.14 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -533,230,947.03 | 632,240,056.44 | -246,540,910.08 | 297,366,794.05 |
| 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 | 551,439,110.07 | 506,928,810.69 | 334,389,017.41 | 555,097,777.21 |
| LESS:The Initial Cash | 506,928,810.69 | 334,389,017.41 | 555,097,777.21 | 867,870,016.78 |
| 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 | 44,510,299.38 | 172,539,793.28 | -220,708,759.80 | -312,772,239.57 |
| Currency in : RMB |