- 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 | 4,801,465,280.45 | |||
| Tax Rebates Received | 28,567.28 | |||
| Other Cash Received Concerning Operating Activities | 404,313,850.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,205,807,697.87 | |||
| Cash Paid For Goods Purchased and Services Received | 4,409,509,977.50 | |||
| Cash Paid to and For Employees | 128,017,913.72 | |||
| Cash Paid For Taxes and Surcharges | 85,824,051.41 | |||
| Other Paid Cash Relevant To Operating Activities | 355,431,276.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,978,783,219.31 | |||
| Net Cash Flow From Operating Activities | 227,024,478.56 | |||
| 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 | 149,262.29 | |||
| Sub-Total of Cash inflow From Investing Activities | 149,262.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,458,647.33 | |||
| 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 | 21,458,647.33 | |||
| Net Cash Flows From Investing Activities | -21,309,385.04 | |||
| 3、Cash Flows From Financing Activities | -150,222,095.81 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 545,933,920.18 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,523,937.89 | |||
| Sub-Total of Cash Inflows From Financing Activities | 564,457,858.07 | |||
| Repayment Of Borrowings | 635,904,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,563,302.06 | |||
| Other Cash Payments Relating Financing Activities | 41,212,651.82 | |||
| other cash payments relating to financing activites | 714,679,953.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -150,222,095.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 577,887,373.67 | |||
| The Final Cash and Cash Equivalents Balance | 633,380,371.38 | |||
| 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 | 21,799,121,686.38 | 25,987,987,295.53 | 7,776,772,961.73 | 8,400,091,944.94 |
| Tax Rebates Received | 20,617,094.24 | 23,241,178.18 | 987,149.52 | 9,582,274.62 |
| Other Cash Received Concerning Operating Activities | 136,348,127.95 | 355,066,773.80 | 350,968,661.79 | 460,260,357.97 |
| Sub-total of Cash Inflows from Operating Activities | 21,956,086,908.57 | 26,366,295,247.51 | 8,128,728,773.04 | 8,869,934,577.53 |
| Cash Paid For Goods Purchased and Services Received | 20,524,993,060.62 | 24,929,275,289.97 | 6,923,486,462.54 | 6,974,289,744.15 |
| Cash Paid to and For Employees | 477,434,346.89 | 508,712,565.58 | 412,546,574.26 | 408,980,862.37 |
| Cash Paid For Taxes and Surcharges | 163,336,714.61 | 261,406,178.54 | 162,770,623.16 | 111,789,503.52 |
| Other Paid Cash Relevant To Operating Activities | 338,621,057.84 | 428,273,064.21 | 546,116,595.18 | 512,820,097.10 |
| Sub-Total of Cash Outflow From Operating Activities | 21,504,385,179.96 | 26,127,667,098.30 | 8,044,920,255.14 | 8,007,880,207.14 |
| Net Cash Flow From Operating Activities | 451,701,728.61 | 238,628,149.21 | 83,808,517.90 | 862,054,370.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 2,300,000.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 11,769,900.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 2,898,300.27 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | -- | 5,198,300.27 | -- | 11,769,900.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,774,676.47 | 131,444,146.03 | 77,949,893.00 | 35,040,469.08 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 789,230.01 | 2,132,320.46 | 7,172,233.49 | 1,908,345.44 |
| Sub-Total of Cash Outflows From Investing Activities | 91,563,906.48 | 133,576,466.49 | 85,122,126.49 | 36,948,814.52 |
| Net Cash Flows From Investing Activities | -91,563,906.48 | -128,378,166.22 | -85,122,126.49 | -25,178,914.52 |
| 3、Cash Flows From Financing Activities | -248,096,414.84 | -278,373,879.99 | 88,765,868.58 | -755,081,065.74 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 3,383,268,000.00 | 3,186,403,200.00 | 1,897,580,409.75 | 1,564,997,390.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 111,943,791.17 | 178,651,755.55 | -- | 80,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,495,211,791.17 | 3,365,054,955.55 | 1,897,580,409.75 | 1,644,997,390.00 |
| Repayment Of Borrowings | 3,323,642,000.00 | 2,693,021,200.00 | 1,619,378,829.08 | 2,165,864,075.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 192,207,921.08 | 143,626,416.71 | 87,935,087.91 | 87,556,464.84 |
| Other Cash Payments Relating Financing Activities | 227,458,284.93 | 806,781,218.83 | 101,500,624.18 | 146,657,915.90 |
| other cash payments relating to financing activites | 3,743,308,206.01 | 3,643,428,835.54 | 1,808,814,541.17 | 2,400,078,455.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | -248,096,414.84 | -278,373,879.99 | 88,765,868.58 | -755,081,065.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 832,692.10 | -153,764.08 | -442,734.38 | 418.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 465,013,274.28 | 633,290,935.36 | 204,160,035.71 | 122,365,226.84 |
| The Final Cash and Cash Equivalents Balance | 577,887,373.67 | 465,013,274.28 | 291,169,561.32 | 204,160,035.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 65,837,928.90 | 229,830,167.57 | 233,821,818.79 | 202,858,041.55 |
| ADD:Provision For Assets Impairment | 30,487,784.29 | 35,494,387.29 | 15,448,495.40 | 6,424,485.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 141,083,929.70 | 142,538,146.86 | 73,945,779.43 | -- |
| Amortization of Intangible Asset | 27,334,227.96 | 26,508,011.28 | 22,909,576.20 | 23,000,463.51 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -1,198,175.61 |
| Losses On Fixed Assets Written Off | 1,033,031.32 | 552,676.58 | 3,664,372.86 | 2,563,863.00 |
| Loss On Change In Fair Value | 5,921,603.83 | -9,837,068.00 | 9,929,866.51 | -6,419,609.13 |
| Financial Expenses | 199,114,632.38 | 162,550,030.03 | 89,853,467.52 | 100,029,739.07 |
| Losses On Investment | 789,230.01 | -3,065,979.81 | 7,172,233.49 | -1,898,345.44 |
| Decrease of Deferred Tax Assets | -5,203,757.93 | -3,968,533.03 | -590,515.39 | -233,021.40 |
| Increase of Deferred Tax Liabilities | -228,613.93 | 228,613.93 | -1,695,264.78 | -1,695,264.78 |
| Decrease of Inventories | 312,183,946.27 | -556,301,183.72 | -426,548,660.68 | 154,242,203.75 |
| Decrease of Receivables In Operating (LESS: Increase) | -316,810,447.10 | -95,353,510.32 | -280,811,401.05 | 172,057,405.03 |
| Increase of Payables In Operating (LESS: Decrease) | -11,028,255.99 | 308,800,979.52 | 336,708,749.60 | 138,724,761.17 |
| Others | -- | -- | -- | 73,597,824.55 |
| Net Cash Flows From Operating Activities | 451,701,728.61 | 238,628,149.21 | 83,808,517.90 | 862,054,370.39 |
| 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 | 577,887,373.67 | 465,013,274.28 | 291,169,561.32 | 204,160,035.71 |
| LESS:The Initial Cash | 465,013,274.28 | 633,290,935.36 | 204,160,035.71 | 122,365,226.84 |
| 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 | 112,874,099.39 | -168,277,661.08 | 87,009,525.61 | 81,794,808.87 |
| Currency in : RMB |