- 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 | 2,702,524,422.81 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 117,620,686.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,820,145,109.31 | |||
| Cash Paid For Goods Purchased and Services Received | 2,381,710,807.31 | |||
| Cash Paid to and For Employees | 48,795,964.84 | |||
| Cash Paid For Taxes and Surcharges | 86,549,216.78 | |||
| Other Paid Cash Relevant To Operating Activities | 77,651,841.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,594,707,829.98 | |||
| Net Cash Flow From Operating Activities | 225,437,279.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 31,957,109.86 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 31,957,109.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 829,537,973.98 | |||
| 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 | 829,537,973.98 | |||
| Net Cash Flows From Investing Activities | -797,580,864.12 | |||
| 3、Cash Flows From Financing Activities | 395,132,357.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,293,790,834.64 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,293,790,834.64 | |||
| Repayment Of Borrowings | 784,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,320,106.85 | |||
| Other Cash Payments Relating Financing Activities | 53,338,370.01 | |||
| other cash payments relating to financing activites | 898,658,476.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 395,132,357.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,768,748.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,902,051,507.93 | |||
| The Final Cash and Cash Equivalents Balance | 5,727,809,029.33 | |||
| 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 | 10,086,044,381.70 | 10,266,915,946.72 | 7,972,850,803.79 | 6,358,109,194.28 |
| Tax Rebates Received | 289,780,069.19 | 4,317,434.97 | 3,418,422.61 | -- |
| Other Cash Received Concerning Operating Activities | 377,331,632.12 | 192,761,875.95 | 78,409,182.81 | 101,879,093.77 |
| Sub-total of Cash Inflows from Operating Activities | 10,753,156,083.01 | 10,463,995,257.64 | 8,054,678,409.21 | 6,459,988,288.05 |
| Cash Paid For Goods Purchased and Services Received | 8,728,596,509.81 | 7,448,655,936.15 | 3,220,923,729.22 | 3,537,579,464.15 |
| Cash Paid to and For Employees | 282,027,082.66 | 586,193,973.99 | 392,632,494.82 | 364,542,442.79 |
| Cash Paid For Taxes and Surcharges | 417,339,301.41 | 699,624,318.79 | 727,535,790.38 | 489,901,269.03 |
| Other Paid Cash Relevant To Operating Activities | 129,252,875.98 | 294,732,762.01 | 195,856,667.96 | 164,628,329.98 |
| Sub-Total of Cash Outflow From Operating Activities | 9,557,215,769.86 | 9,029,206,990.94 | 4,536,948,682.38 | 4,556,651,505.95 |
| Net Cash Flow From Operating Activities | 1,195,940,313.15 | 1,434,788,266.70 | 3,517,729,726.83 | 1,903,336,782.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 389,918,145.38 | 1,797,303,884.51 | 3,824,333,002.91 | 3,152,171,872.13 |
| Investment Income Received | 78,146,815.68 | 258,015,705.68 | 640,604,544.39 | 330,639,664.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 300,000.00 | -- | 1,393,883.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 48,842,082.14 | 49,038,342.15 | 36,099,742.15 | -- |
| Sub-Total of Cash inflow From Investing Activities | 517,207,043.20 | 2,104,357,932.34 | 4,502,431,172.45 | 3,482,811,536.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 251,168,378.74 | 281,221,121.98 | 342,945,027.12 | 355,724,198.67 |
| Cash Paid For Acquisition of Investments | 365,054,587.28 | 1,802,068,705.82 | 4,359,085,532.33 | 1,574,559,027.15 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,361,446.82 | 15,003,650.80 | -- | 73,838,368.40 |
| Sub-Total of Cash Outflows From Investing Activities | 620,584,412.84 | 2,098,293,478.60 | 4,702,030,559.45 | 2,004,121,594.22 |
| Net Cash Flows From Investing Activities | -103,377,369.64 | 6,064,453.74 | -199,599,387.00 | 1,478,689,942.44 |
| 3、Cash Flows From Financing Activities | 203,988,428.86 | -972,862,540.98 | -2,019,183,818.75 | -3,934,415,445.36 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 3,166,318,287.27 | 1,282,624,048.81 | 1,339,600,000.00 | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,166,318,287.27 | 1,282,624,048.81 | 1,339,600,000.00 | 50,000,000.00 |
| Repayment Of Borrowings | 2,576,688,781.31 | 1,292,566,500.00 | 2,535,397,000.00 | 3,261,865,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 357,372,041.54 | 955,070,383.38 | 823,386,818.75 | 719,699,945.36 |
| Other Cash Payments Relating Financing Activities | 28,269,035.56 | 7,849,706.41 | -- | 2,850,000.00 |
| other cash payments relating to financing activites | 2,962,329,858.41 | 2,255,486,589.79 | 3,358,783,818.75 | 3,984,415,445.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | 203,988,428.86 | -972,862,540.98 | -2,019,183,818.75 | -3,934,415,445.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,507,420.99 | -490,687.83 | -12.39 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,608,007,556.55 | 4,140,508,064.92 | 2,841,561,556.23 | 3,393,950,277.05 |
| The Final Cash and Cash Equivalents Balance | 5,902,051,507.93 | 4,608,007,556.55 | 4,140,508,064.92 | 2,841,561,556.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 183,170,004.38 | 824,373,483.76 | 1,817,863,262.61 | 883,153,316.01 |
| ADD:Provision For Assets Impairment | 223,423,362.79 | 3,357,446.09 | 35,918,091.12 | 218,506.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 729,535,541.25 | 747,638,127.19 | 765,221,848.41 | 743,704,573.15 |
| Amortization of Intangible Asset | 16,597,425.77 | 18,488,134.11 | 17,706,741.59 | 16,297,851.13 |
| Amortization Of Long-Term Expenses Prepayments | 3,845,178.25 | 6,050,472.50 | 9,520,205.00 | 10,812,763.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -190,783.49 | -- | -- | -- |
| Losses On Fixed Assets Written Off | -- | 11,599.32 | 40,575,575.68 | 21,227,840.34 |
| Loss On Change In Fair Value | -20,162,271.09 | 102,813,665.47 | -174,947,466.73 | 7,344,499.62 |
| Financial Expenses | 267,441,438.74 | 289,073,319.46 | 367,408,408.85 | 468,045,183.41 |
| Losses On Investment | -245,133,511.85 | -249,662,821.91 | 122,096,130.55 | -209,940,730.01 |
| Decrease of Deferred Tax Assets | 2,064,616.25 | -692,723.96 | 10,006,961.77 | 70,048,413.60 |
| Increase of Deferred Tax Liabilities | -27,316.94 | 27,316.94 | -1,236,395.73 | -16,149,433.52 |
| Decrease of Inventories | -171,783,852.72 | -163,993,048.11 | 256,587,099.23 | -70,885,477.98 |
| Decrease of Receivables In Operating (LESS: Increase) | 44,387,007.35 | 984,852,354.24 | -126,221,718.30 | 31,907,755.71 |
| Increase of Payables In Operating (LESS: Decrease) | 152,406,127.42 | -1,137,822,527.55 | 476,768,773.95 | -52,448,279.14 |
| Others | -- | -- | -99,537,791.17 | -- |
| Net Cash Flows From Operating Activities | 1,195,940,313.15 | 1,434,788,266.70 | 3,517,729,726.83 | 1,903,336,782.10 |
| 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 | 5,902,051,507.93 | 4,608,007,556.55 | 4,140,508,064.92 | 2,841,561,556.23 |
| LESS:The Initial Cash | 4,608,007,556.55 | 4,140,508,064.92 | 2,841,561,556.23 | 3,393,950,277.05 |
| 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 | 1,294,043,951.38 | 467,499,491.63 | 1,298,946,508.69 | -552,388,720.82 |
| Currency in : RMB |