- 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 | 2,246,915,910.09 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 31,757,184.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,278,673,094.54 | |||
| Cash Paid For Goods Purchased and Services Received | 1,898,012,986.38 | |||
| Cash Paid to and For Employees | 215,544,599.79 | |||
| Cash Paid For Taxes and Surcharges | 26,070,954.04 | |||
| Other Paid Cash Relevant To Operating Activities | 91,814,492.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,231,443,032.45 | |||
| Net Cash Flow From Operating Activities | 47,230,062.09 | |||
| 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 | 219,808.61 | |||
| 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 | 219,808.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 154,321,088.47 | |||
| Cash Paid For Acquisition of Investments | 101,869,397.48 | |||
| 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 | 256,190,485.95 | |||
| Net Cash Flows From Investing Activities | -255,970,677.34 | |||
| 3、Cash Flows From Financing Activities | 4,610,131.91 | |||
| Cash Received From Capital Contributions | 76,653,960.00 | |||
| Borrowings Received | 724,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 800,653,960.00 | |||
| Repayment Of Borrowings | 701,758,025.04 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,109,591.00 | |||
| Other Cash Payments Relating Financing Activities | 68,176,212.05 | |||
| other cash payments relating to financing activites | 796,043,828.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,610,131.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,119,280.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,917,218,659.48 | |||
| The Final Cash and Cash Equivalents Balance | 2,697,968,895.39 | |||
| 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 | 8,723,066,833.54 | 8,480,473,656.03 | 8,091,179,482.91 | 8,334,780,339.36 |
| Tax Rebates Received | 151,081,594.22 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 82,674,023.99 | 107,686,620.19 | 83,777,567.35 | 41,683,501.73 |
| Sub-total of Cash Inflows from Operating Activities | 8,956,822,451.75 | 8,588,160,276.22 | 8,174,957,050.26 | 8,376,463,841.09 |
| Cash Paid For Goods Purchased and Services Received | 7,600,510,911.65 | 6,863,175,958.65 | 4,892,790,048.31 | 5,359,604,445.71 |
| Cash Paid to and For Employees | 818,450,449.47 | 801,375,477.00 | 710,535,076.88 | 654,587,755.08 |
| Cash Paid For Taxes and Surcharges | 90,848,986.23 | 157,726,325.37 | 367,345,734.99 | 150,620,843.57 |
| Other Paid Cash Relevant To Operating Activities | 558,124,789.59 | 480,069,546.51 | 544,928,446.07 | 459,758,907.14 |
| Sub-Total of Cash Outflow From Operating Activities | 9,067,935,136.94 | 8,302,347,307.53 | 6,515,599,306.25 | 6,624,571,951.50 |
| Net Cash Flow From Operating Activities | -111,112,685.19 | 285,812,968.69 | 1,659,357,744.01 | 1,751,891,889.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 130,704,142.64 | 270,000,000.00 | 2,925,060,000.00 |
| Investment Income Received | 37,863,988.52 | 12,957,000.00 | 14,530,023.30 | 2,340,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -5,683,754.79 | 267,146,069.34 | 867,001,575.78 | 79,541,680.85 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 30,216,488.66 | 39,465,644.99 |
| Sub-Total of Cash inflow From Investing Activities | 32,180,233.73 | 410,807,211.98 | 1,181,748,087.74 | 3,046,407,325.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,022,718,553.36 | 1,197,097,588.98 | 835,249,669.87 | 406,705,133.39 |
| Cash Paid For Acquisition of Investments | 229,793,333.32 | -- | 700,000,000.00 | 2,575,060,000.00 |
| 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 | 1,252,511,886.68 | 1,197,097,588.98 | 1,535,249,669.87 | 2,981,765,133.39 |
| Net Cash Flows From Investing Activities | -1,220,331,652.95 | -786,290,377.00 | -353,501,582.13 | 64,642,192.45 |
| 3、Cash Flows From Financing Activities | 2,467,387,005.27 | 646,033,462.96 | -1,077,054,641.28 | -1,303,751,064.21 |
| Cash Received From Capital Contributions | 5,100,000.00 | 1,008,357,824.90 | 47,568,750.00 | -- |
| Borrowings Received | 5,661,132,664.13 | 1,668,957,746.71 | 3,052,733,119.26 | 2,930,882,578.64 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,666,232,664.13 | 2,677,315,571.61 | 3,100,301,869.26 | 2,930,882,578.64 |
| Repayment Of Borrowings | 3,001,059,867.66 | 1,794,040,956.30 | 4,019,894,312.82 | 4,072,742,974.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 131,938,687.46 | 214,441,152.35 | 157,462,197.72 | 161,890,668.41 |
| Other Cash Payments Relating Financing Activities | 65,847,103.74 | 22,800,000.00 | -- | -- |
| other cash payments relating to financing activites | 3,198,845,658.86 | 2,031,282,108.65 | 4,177,356,510.54 | 4,234,633,642.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,467,387,005.27 | 646,033,462.96 | -1,077,054,641.28 | -1,303,751,064.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 26,476,324.77 | -4,398,696.54 | -56,541,503.55 | 7,432,798.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,754,799,667.58 | 1,613,642,309.47 | 1,441,382,292.42 | 921,166,475.67 |
| The Final Cash and Cash Equivalents Balance | 2,917,218,659.48 | 1,754,799,667.58 | 1,613,642,309.47 | 1,441,382,292.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 431,621,827.47 | 369,798,383.81 | 1,138,469,209.25 | 135,442,537.61 |
| ADD:Provision For Assets Impairment | 33,500,728.99 | 13,872,598.80 | -6,197,678.90 | 59,050,754.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 367,978,369.39 | 266,368,286.36 | 243,667,092.29 | 286,926,870.73 |
| Amortization of Intangible Asset | 19,623,935.38 | 12,244,802.52 | 8,402,815.68 | 9,120,988.02 |
| Amortization Of Long-Term Expenses Prepayments | 38,941,242.46 | 26,325,731.45 | 61,705,739.16 | 66,502,039.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -96,685,243.77 | -671,877,282.59 | 16,304,873.44 |
| Losses On Fixed Assets Written Off | 14,123,919.38 | 978,488.69 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -834,493.15 | -- |
| Financial Expenses | 66,121,707.44 | 68,293,215.03 | 114,620,698.67 | 122,088,038.41 |
| Losses On Investment | -22,001,550.00 | -12,826,649.49 | -14,530,023.30 | -2,340,000.00 |
| Decrease of Deferred Tax Assets | -47,737,710.40 | -320,222.52 | 16,565,798.23 | 13,555,049.88 |
| Increase of Deferred Tax Liabilities | 40,979,259.55 | 2,408,948.11 | -- | -- |
| Decrease of Inventories | -298,236,409.45 | -349,484,076.71 | 80,223,980.25 | 94,268,109.52 |
| Decrease of Receivables In Operating (LESS: Increase) | -545,871,490.21 | -222,281,232.68 | -24,688,510.99 | 512,630,938.91 |
| Increase of Payables In Operating (LESS: Decrease) | -161,218,173.70 | 249,947,820.36 | 713,830,399.41 | 438,341,689.29 |
| Others | -48,938,341.49 | -42,827,881.27 | -- | -- |
| Net Cash Flows From Operating Activities | -111,112,685.19 | 285,812,968.69 | 1,659,357,744.01 | 1,751,891,889.59 |
| 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 | 2,917,218,659.48 | 1,754,799,667.58 | 1,613,642,309.47 | 1,441,382,292.42 |
| LESS:The Initial Cash | 1,754,799,667.58 | 1,613,642,309.47 | 1,441,382,292.42 | 921,166,475.67 |
| 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 | 1,162,418,991.90 | 141,157,358.11 | 172,260,017.05 | 520,215,816.75 |
| Currency in : RMB |