- 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 | 2,132,989,639.88 | |||
| Tax Rebates Received | 1,241,506.12 | |||
| Other Cash Received Concerning Operating Activities | 116,340,675.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,250,571,821.35 | |||
| Cash Paid For Goods Purchased and Services Received | 1,162,951,558.76 | |||
| Cash Paid to and For Employees | 295,927,884.45 | |||
| Cash Paid For Taxes and Surcharges | 143,667,790.19 | |||
| Other Paid Cash Relevant To Operating Activities | 533,673,483.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,136,220,717.35 | |||
| Net Cash Flow From Operating Activities | 114,351,104.00 | |||
| 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 | 7,427,000.00 | |||
| 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 | 7,427,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,306,694.93 | |||
| 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 | 36,306,694.93 | |||
| Net Cash Flows From Investing Activities | -28,879,694.93 | |||
| 3、Cash Flows From Financing Activities | 327,001,976.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 450,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,150,055,207.14 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,600,055,207.14 | |||
| Repayment Of Borrowings | 202,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,948,152.78 | |||
| Other Cash Payments Relating Financing Activities | 2,045,105,078.25 | |||
| other cash payments relating to financing activites | 2,273,053,231.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 327,001,976.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,361,722.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,020,775,649.06 | |||
| The Final Cash and Cash Equivalents Balance | 2,430,887,311.65 | |||
| 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 | 8,969,196,201.20 | 8,548,033,655.45 | 7,844,718,067.21 | 8,715,713,991.78 |
| Tax Rebates Received | 39,672,376.24 | 34,072,959.20 | 44,316,924.26 | 60,298,703.33 |
| Other Cash Received Concerning Operating Activities | 272,609,467.82 | 212,851,399.98 | 200,280,761.97 | 165,414,927.85 |
| Sub-total of Cash Inflows from Operating Activities | 9,281,478,045.26 | 8,794,958,014.63 | 8,089,315,753.44 | 8,941,427,622.96 |
| Cash Paid For Goods Purchased and Services Received | 4,796,026,357.79 | 4,640,534,859.36 | 4,205,710,772.72 | 4,835,943,257.88 |
| Cash Paid to and For Employees | 1,017,111,836.56 | 1,083,151,329.48 | 1,043,202,304.49 | 1,102,690,189.30 |
| Cash Paid For Taxes and Surcharges | 457,762,710.87 | 448,374,174.39 | 434,171,000.16 | 436,987,465.75 |
| Other Paid Cash Relevant To Operating Activities | 1,902,005,906.84 | 1,876,391,167.65 | 1,835,313,253.01 | 2,213,207,125.93 |
| Sub-Total of Cash Outflow From Operating Activities | 8,172,906,812.06 | 8,048,451,530.88 | 7,518,397,330.38 | 8,588,828,038.86 |
| Net Cash Flow From Operating Activities | 1,108,571,233.20 | 746,506,483.75 | 570,918,423.06 | 352,599,584.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 15,897,828.77 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,674,876.31 | 3,834,999.93 | 77,711,626.64 | 1,098,082.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 500,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,674,876.31 | 519,732,828.70 | 77,711,626.64 | 1,098,082.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 244,129,578.03 | 119,807,567.64 | 400,381,011.42 | 229,166,832.75 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 4,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 14,886,449.28 | 500,000,023.34 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 259,016,027.31 | 619,807,590.98 | 400,381,011.42 | 233,166,832.75 |
| Net Cash Flows From Investing Activities | -256,341,151.00 | -100,074,762.28 | -322,669,384.78 | -232,068,749.97 |
| 3、Cash Flows From Financing Activities | -58,985,862.29 | -132,389,088.29 | -359,279,743.77 | -104,917,196.29 |
| Cash Received From Capital Contributions | 235,279,188.00 | 4,000,000.00 | 36,000,000.00 | 228,937,440.00 |
| Borrowings Received | 3,051,019,000.00 | 3,876,604,000.00 | 3,631,000,000.00 | 4,204,699,051.87 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,597,468,548.34 | 2,818,368,136.48 | 2,551,341,936.90 | 912,277,242.18 |
| Sub-Total of Cash Inflows From Financing Activities | 8,883,766,736.34 | 6,698,972,136.48 | 6,218,341,936.90 | 5,345,913,734.05 |
| Repayment Of Borrowings | 3,355,669,300.00 | 4,061,590,700.00 | 4,091,200,000.00 | 4,217,829,078.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,456,881.67 | 165,518,422.04 | 124,960,072.81 | 135,594,902.62 |
| Other Cash Payments Relating Financing Activities | 5,477,626,416.96 | 2,604,252,102.73 | 2,361,461,607.86 | 1,097,406,948.93 |
| other cash payments relating to financing activites | 8,942,752,598.63 | 6,831,361,224.77 | 6,577,621,680.67 | 5,450,830,930.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | -58,985,862.29 | -132,389,088.29 | -359,279,743.77 | -104,917,196.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,912,776.58 | -1,679,677.81 | -1,638,610.96 | 575,255.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,220,618,652.57 | 708,255,697.20 | 820,925,013.65 | 804,736,120.67 |
| The Final Cash and Cash Equivalents Balance | 2,020,775,649.06 | 1,220,618,652.57 | 708,255,697.20 | 820,925,013.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 357,048,265.45 | 95,441,447.19 | 10,827,500.52 | 170,440,411.14 |
| ADD:Provision For Assets Impairment | 169,128,321.79 | 111,314,221.77 | 78,621,191.86 | 138,806,785.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 488,202,675.28 | 481,294,773.81 | 450,368,575.18 | 310,910,717.25 |
| Amortization of Intangible Asset | 46,620,651.07 | 30,526,550.02 | 30,388,770.70 | 29,470,542.20 |
| Amortization Of Long-Term Expenses Prepayments | 364,211.32 | 2,288,159.79 | 1,943,256.14 | 1,579,262.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -419,301,013.82 | -3,290,786.47 | -12,286,681.05 | 702,811.17 |
| Losses On Fixed Assets Written Off | 205,252.20 | -- | 7,186,953.69 | 388,534.83 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 126,686,045.31 | 158,933,198.40 | 122,505,982.28 | 125,006,812.43 |
| Losses On Investment | -- | -54,324,370.00 | -- | -- |
| Decrease of Deferred Tax Assets | -7,111,217.63 | -13,104,410.24 | 1,476,975.60 | -753,100.69 |
| Increase of Deferred Tax Liabilities | -136,758.12 | -136,758.12 | -136,758.12 | -136,758.12 |
| Decrease of Inventories | -5,643,351.03 | 8,267,782.06 | -35,386,558.96 | -105,662,994.81 |
| Decrease of Receivables In Operating (LESS: Increase) | 115,037,708.58 | -268,930,900.93 | 249,184,633.07 | -79,411,381.73 |
| Increase of Payables In Operating (LESS: Decrease) | 151,819,151.90 | 160,330,212.57 | -387,761,769.50 | -396,445,317.52 |
| Others | 59,368,803.87 | -1,193,969.23 | 53,986,351.65 | 157,703,260.71 |
| Net Cash Flows From Operating Activities | 1,108,571,233.20 | 746,506,483.75 | 570,918,423.06 | 352,599,584.10 |
| 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 | 2,020,775,649.06 | 1,220,618,652.57 | 708,255,697.20 | 820,925,013.65 |
| LESS:The Initial Cash | 1,220,618,652.57 | 708,255,697.20 | 820,925,013.65 | 804,736,120.67 |
| 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 | 800,156,996.49 | 512,362,955.37 | -112,669,316.45 | 16,188,892.98 |
| Currency in : RMB |