- 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 | 5,528,898,341.22 | |||
| Tax Rebates Received | 87,726,148.08 | |||
| Other Cash Received Concerning Operating Activities | 87,589,817.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,704,214,306.56 | |||
| Cash Paid For Goods Purchased and Services Received | 5,187,428,848.04 | |||
| Cash Paid to and For Employees | 40,590,115.01 | |||
| Cash Paid For Taxes and Surcharges | 35,049,095.37 | |||
| Other Paid Cash Relevant To Operating Activities | 67,146,116.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,330,214,175.13 | |||
| Net Cash Flow From Operating Activities | 374,000,131.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,875,255.48 | |||
| Investment Income Received | 1,204,649.85 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,125.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,002,613.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,100,643.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 463,244.49 | |||
| Cash Paid For Acquisition of Investments | 19,999,980.40 | |||
| 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 | 20,463,224.89 | |||
| Net Cash Flows From Investing Activities | -15,362,581.56 | |||
| 3、Cash Flows From Financing Activities | -189,938,517.64 | |||
| Cash Received From Capital Contributions | 19,500,000.00 | |||
| Borrowings Received | 1,050,939,552.78 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,070,439,552.78 | |||
| Repayment Of Borrowings | 1,034,240,016.28 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,370,134.05 | |||
| Other Cash Payments Relating Financing Activities | 168,767,920.09 | |||
| other cash payments relating to financing activites | 1,260,378,070.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -189,938,517.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 915,658.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 370,064,409.07 | |||
| The Final Cash and Cash Equivalents Balance | 539,679,099.77 | |||
| 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 | 17,942,436,414.60 | 10,116,765,916.13 | 8,448,706,477.14 | 7,388,447,185.53 |
| Tax Rebates Received | 277,554,866.12 | 322,456,343.76 | 296,263,965.42 | 263,092,863.25 |
| Other Cash Received Concerning Operating Activities | 150,950,134.46 | 943,536,066.25 | 832,502,884.45 | 298,959,594.33 |
| Sub-total of Cash Inflows from Operating Activities | 18,370,941,415.18 | 11,382,758,326.14 | 9,577,473,327.01 | 7,950,499,643.11 |
| Cash Paid For Goods Purchased and Services Received | 17,560,047,396.36 | 10,146,463,522.90 | 10,902,031,177.32 | 5,839,929,403.70 |
| Cash Paid to and For Employees | 124,457,826.91 | 144,450,140.39 | 134,941,854.40 | 144,013,423.36 |
| Cash Paid For Taxes and Surcharges | 137,715,152.38 | 184,568,760.70 | 189,698,299.13 | 262,419,111.81 |
| Other Paid Cash Relevant To Operating Activities | 323,451,452.73 | 512,172,924.72 | 171,907,121.93 | 210,808,841.57 |
| Sub-Total of Cash Outflow From Operating Activities | 18,145,671,828.38 | 10,987,655,348.71 | 11,398,578,452.78 | 6,457,170,780.44 |
| Net Cash Flow From Operating Activities | 225,269,586.80 | 395,102,977.43 | -1,821,105,125.77 | 1,493,328,862.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 72,126,448.61 | 100,283,324.56 | 19,496,235.32 | 144,816,820.47 |
| Investment Income Received | 11,465,023.29 | 79,511,855.14 | -- | 3,600,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,971.58 | 386,679.83 | 29,059,285.62 | 2,001,654.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -277.25 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,000.00 | -- | -- | 1,224,200.02 |
| Sub-Total of Cash inflow From Investing Activities | 83,763,166.23 | 180,181,859.53 | 48,555,520.94 | 151,642,675.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,207,498.03 | 17,578,026.57 | 10,348,918.73 | 24,536,955.33 |
| Cash Paid For Acquisition of Investments | 515,954,000.00 | 107,349,000.00 | 137,562,703.94 | 26,521,074.97 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 194,935,186.37 |
| Other Cash Paid Relating to Investing Activities | 1,210,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 522,371,498.03 | 124,927,026.57 | 147,911,622.67 | 245,993,216.67 |
| Net Cash Flows From Investing Activities | -438,608,331.80 | 55,254,832.96 | -99,356,101.73 | -94,350,541.58 |
| 3、Cash Flows From Financing Activities | 41,099,265.13 | -179,175,094.11 | 1,348,922,813.22 | -853,969,049.06 |
| Cash Received From Capital Contributions | -- | 49,000,000.00 | 67,098,000.00 | 4,900,000.00 |
| Borrowings Received | 4,211,393,708.13 | 5,810,146,903.83 | 4,448,224,360.22 | 2,072,913,949.61 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 125,676,769.81 | 109,315,075.50 | 468,048,438.39 | 157,593,102.91 |
| Sub-Total of Cash Inflows From Financing Activities | 4,337,070,477.94 | 5,968,461,979.33 | 4,983,370,798.61 | 2,235,407,052.52 |
| Repayment Of Borrowings | 3,946,949,503.72 | 5,830,084,638.45 | 3,340,780,303.30 | 2,612,073,780.06 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 337,914,554.49 | 311,111,363.43 | 272,807,617.04 | 208,939,288.21 |
| Other Cash Payments Relating Financing Activities | 11,107,154.60 | 6,441,071.56 | 20,860,065.05 | 268,363,033.31 |
| other cash payments relating to financing activites | 4,295,971,212.81 | 6,147,637,073.44 | 3,634,447,985.39 | 3,089,376,101.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | 41,099,265.13 | -179,175,094.11 | 1,348,922,813.22 | -853,969,049.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,656,091.80 | 713,904.25 | -110,439.00 | -623,785.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 555,959,980.74 | 284,063,360.21 | 855,712,213.49 | 311,326,726.64 |
| The Final Cash and Cash Equivalents Balance | 370,064,409.07 | 555,959,980.74 | 284,063,360.21 | 855,712,213.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 31,357,337.34 | 59,405,628.44 | 143,350,530.77 | 81,282,862.58 |
| ADD:Provision For Assets Impairment | 38,498,361.84 | 45,122,758.96 | -95,000.00 | -3,756,559.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,767,950.29 | 21,448,676.86 | 22,749,633.07 | 24,870,394.93 |
| Amortization of Intangible Asset | 507,741.07 | 1,479,597.26 | 403,496.05 | 315,202.62 |
| Amortization Of Long-Term Expenses Prepayments | 4,993,251.27 | 6,156,700.71 | 5,681,436.89 | 3,329,538.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 73,507.59 | 117,514.70 | -20,234,958.07 | 640,421.26 |
| Losses On Fixed Assets Written Off | 169,249.65 | 192,685.01 | 8,362.61 | 107,639.32 |
| Loss On Change In Fair Value | -2,697,477.32 | -26,241,516.00 | -15,950,234.76 | -2,768,077.26 |
| Financial Expenses | 288,342,101.42 | 152,941,851.65 | 164,034,762.16 | 159,682,683.34 |
| Losses On Investment | -42,755,356.97 | -188,157,031.03 | -147,581,071.06 | -62,063,706.49 |
| Decrease of Deferred Tax Assets | 1,009,405.00 | 6,917,522.86 | 1,822,663.31 | 5,726,884.36 |
| Increase of Deferred Tax Liabilities | 8,554,891.42 | 4,406,444.10 | 5,481,483.55 | 4,567,060.86 |
| Decrease of Inventories | 487,661,362.09 | -553,412,558.90 | -1,210,007,159.70 | -135,049,916.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -203,627,607.76 | 262,306,062.10 | -274,782,286.58 | 277,665,866.38 |
| Increase of Payables In Operating (LESS: Decrease) | -407,953,836.70 | 624,670,143.17 | -491,222,128.57 | 1,138,778,568.04 |
| Others | -2,644,151.89 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 225,269,586.80 | 395,102,977.43 | -1,821,105,125.77 | 1,493,328,862.67 |
| 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 | 370,064,409.07 | 555,959,980.74 | 284,063,360.21 | 855,712,213.49 |
| LESS:The Initial Cash | 555,959,980.74 | 284,063,360.21 | 855,712,213.49 | 311,326,726.64 |
| 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 | -185,895,571.67 | 271,896,620.53 | -571,648,853.28 | 544,385,486.85 |
| Currency in : RMB |