- 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 | 1,996,810,525.10 | |||
| Tax Rebates Received | 131,669,785.05 | |||
| Other Cash Received Concerning Operating Activities | 53,063,936.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,181,544,246.36 | |||
| Cash Paid For Goods Purchased and Services Received | 1,354,349,445.48 | |||
| Cash Paid to and For Employees | 293,175,861.05 | |||
| Cash Paid For Taxes and Surcharges | 122,671,163.16 | |||
| Other Paid Cash Relevant To Operating Activities | 188,403,702.65 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,958,600,172.34 | |||
| Net Cash Flow From Operating Activities | 222,944,074.02 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,897,469.93 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,897,469.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 191,417,635.80 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 8,001,470.30 | |||
| Sub-Total of Cash Outflows From Investing Activities | 199,419,106.10 | |||
| Net Cash Flows From Investing Activities | -194,521,636.17 | |||
| 3、Cash Flows From Financing Activities | 102,872,647.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 480,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 480,000,000.00 | |||
| Repayment Of Borrowings | 367,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,551,272.54 | |||
| Other Cash Payments Relating Financing Activities | 776,079.50 | |||
| other cash payments relating to financing activites | 377,127,352.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 102,872,647.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,124,285.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,381,912,072.08 | |||
| The Final Cash and Cash Equivalents Balance | 2,508,082,872.21 | |||
| 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 | 7,280,894,186.47 | 6,352,081,901.74 | 5,793,210,468.39 | 5,028,758,968.55 |
| Tax Rebates Received | 456,077,303.24 | 308,455,063.95 | 331,508,519.89 | 263,356,738.52 |
| Other Cash Received Concerning Operating Activities | 238,798,131.30 | 201,110,289.07 | 162,780,853.64 | 104,033,270.06 |
| Sub-total of Cash Inflows from Operating Activities | 7,975,769,621.01 | 6,861,647,254.76 | 6,287,499,841.92 | 5,396,148,977.13 |
| Cash Paid For Goods Purchased and Services Received | 4,744,878,315.53 | 4,442,131,851.81 | 3,740,355,870.59 | 2,179,847,002.37 |
| Cash Paid to and For Employees | 824,144,230.30 | 713,862,792.54 | 616,130,443.43 | 556,748,082.79 |
| Cash Paid For Taxes and Surcharges | 414,107,946.24 | 458,393,673.71 | 238,050,085.52 | 391,540,152.10 |
| Other Paid Cash Relevant To Operating Activities | 666,531,812.74 | 635,510,208.02 | 633,437,309.83 | 907,947,549.51 |
| Sub-Total of Cash Outflow From Operating Activities | 6,649,662,304.81 | 6,249,898,526.08 | 5,227,973,709.37 | 4,036,082,786.77 |
| Net Cash Flow From Operating Activities | 1,326,107,316.20 | 611,748,728.68 | 1,059,526,132.55 | 1,360,066,190.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 383,247,287.33 | 539,479,936.99 | 807,127,251.67 | 505,400,000.00 |
| Investment Income Received | -- | 19,625,467.72 | 14,700,000.00 | 11,457,997.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,869,697.18 | 3,875,261.93 | 16,680,673.61 | 6,591,688.13 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 31,776,782.95 | 77,932,846.02 | 102,878,474.93 | -- |
| Sub-Total of Cash inflow From Investing Activities | 419,893,767.46 | 640,913,512.66 | 941,386,400.21 | 523,449,685.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 509,107,873.49 | 701,924,088.67 | 317,115,026.60 | 31,845,884.12 |
| Cash Paid For Acquisition of Investments | 389,025,156.00 | 446,921,000.00 | 424,500,000.00 | 864,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 980,000.00 |
| Other Cash Paid Relating to Investing Activities | 113,062,271.90 | 7,459,569.00 | 93,405,523.02 | 67,458,939.61 |
| Sub-Total of Cash Outflows From Investing Activities | 1,011,195,301.39 | 1,156,304,657.67 | 835,020,549.62 | 964,284,823.73 |
| Net Cash Flows From Investing Activities | -591,301,533.93 | -515,391,145.01 | 106,365,850.59 | -440,835,137.92 |
| 3、Cash Flows From Financing Activities | -196,086,423.63 | -204,324,571.23 | 78,748,722.97 | -706,152,369.56 |
| Cash Received From Capital Contributions | 7,350,000.00 | -- | -- | -- |
| Borrowings Received | 1,085,444,000.00 | 805,157,291.91 | 484,100,000.00 | 380,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,092,794,000.00 | 805,157,291.91 | 484,100,000.00 | 380,000,000.00 |
| Repayment Of Borrowings | 712,710,190.92 | 698,200,000.00 | 204,000,000.00 | 944,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 362,800,252.37 | 301,916,284.82 | 201,351,277.03 | 142,052,369.56 |
| Other Cash Payments Relating Financing Activities | 213,369,980.34 | 9,365,578.32 | -- | -- |
| other cash payments relating to financing activites | 1,288,880,423.63 | 1,009,481,863.14 | 405,351,277.03 | 1,086,152,369.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -196,086,423.63 | -204,324,571.23 | 78,748,722.97 | -706,152,369.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 44,040,080.04 | -17,319,152.97 | -38,275,272.21 | 3,274,209.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,799,152,633.40 | 1,924,438,773.93 | 718,073,340.03 | 501,720,448.13 |
| The Final Cash and Cash Equivalents Balance | 2,381,912,072.08 | 1,799,152,633.40 | 1,924,438,773.93 | 718,073,340.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 989,170,839.01 | 955,550,170.21 | 816,730,067.12 | 553,400,761.42 |
| ADD:Provision For Assets Impairment | 77,464,573.38 | 47,889,479.58 | 23,774,822.95 | 42,380,467.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 365,553,037.06 | 346,728,712.26 | 9,769,045.98 | 341,598,564.37 |
| Amortization of Intangible Asset | 11,006,770.91 | 11,915,977.85 | 11,724,762.29 | 11,948,244.53 |
| Amortization Of Long-Term Expenses Prepayments | 5,180,970.31 | 3,917,605.51 | 4,531,004.31 | 3,312,885.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,372,446.21 | -279,661.65 | -8,517,128.20 | -4,234,859.77 |
| Losses On Fixed Assets Written Off | 4,668,991.67 | 7,949,089.63 | 10,199,555.06 | 10,172,986.67 |
| Loss On Change In Fair Value | 22,837,863.59 | 23,616,780.34 | -47,446,614.16 | 9,886,529.87 |
| Financial Expenses | -52,485,342.86 | -13,567,492.85 | 42,584,430.89 | 10,154,538.81 |
| Losses On Investment | 59,768,011.77 | -90,351,686.84 | -62,018,058.06 | 20,733,157.79 |
| Decrease of Deferred Tax Assets | -218,024,669.00 | -8,008,043.79 | 9,462,034.63 | -8,288,180.80 |
| Increase of Deferred Tax Liabilities | 114,024,409.85 | -5,972,351.29 | 8,980,210.78 | 510,597.23 |
| Decrease of Inventories | -603,066,738.01 | -190,084,737.64 | -116,913,415.65 | -124,903,587.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,108,067,684.71 | -851,437,202.62 | -176,760,819.63 | -294,393,611.23 |
| Increase of Payables In Operating (LESS: Decrease) | 1,649,318,032.02 | 373,378,109.75 | 201,094,843.02 | 787,787,695.09 |
| Others | -2,741,593.38 | 503,980.23 | 332,331,391.22 | -- |
| Net Cash Flows From Operating Activities | 1,326,107,316.20 | 611,748,728.68 | 1,059,526,132.55 | 1,360,066,190.36 |
| 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 | 2,381,912,072.08 | 1,799,152,633.40 | 1,924,438,773.93 | 718,073,340.03 |
| LESS:The Initial Cash | 1,799,152,633.40 | 1,924,438,773.93 | 718,073,340.03 | 501,720,448.13 |
| 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 | 582,759,438.68 | -125,286,140.53 | 1,206,365,433.90 | 216,352,891.90 |
| Currency in : RMB |