- 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 | 2,062,274,436.98 | |||
| Tax Rebates Received | 50,566,086.05 | |||
| Other Cash Received Concerning Operating Activities | 132,679,425.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,245,519,948.98 | |||
| Cash Paid For Goods Purchased and Services Received | 2,178,182,979.81 | |||
| Cash Paid to and For Employees | 114,301,758.19 | |||
| Cash Paid For Taxes and Surcharges | 222,833,143.23 | |||
| Other Paid Cash Relevant To Operating Activities | 156,347,480.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,671,665,361.43 | |||
| Net Cash Flow From Operating Activities | -426,145,412.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,429,970.71 | |||
| Investment Income Received | 742,603.30 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,580.00 | |||
| 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 | 6,183,154.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,117,589.57 | |||
| Cash Paid For Acquisition of Investments | 5,275,866.55 | |||
| 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 | 13,393,456.12 | |||
| Net Cash Flows From Investing Activities | -7,210,302.11 | |||
| 3、Cash Flows From Financing Activities | 1,179,185,893.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,549,146,997.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,407,145.10 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,550,554,142.10 | |||
| Repayment Of Borrowings | 1,114,294,327.64 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 256,879,164.92 | |||
| Other Cash Payments Relating Financing Activities | 194,756.10 | |||
| other cash payments relating to financing activites | 1,371,368,248.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,179,185,893.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,054,124.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,315,973,942.91 | |||
| The Final Cash and Cash Equivalents Balance | 3,054,749,996.93 | |||
| 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 | 8,813,833,655.65 | 7,741,147,707.81 | 9,358,507,403.18 | 5,166,471,054.50 |
| Tax Rebates Received | 151,003,237.47 | 84,115,881.02 | 71,722,495.55 | 18,055,643.87 |
| Other Cash Received Concerning Operating Activities | 359,701,500.51 | 286,363,270.12 | 305,559,111.53 | 666,942,298.81 |
| Sub-total of Cash Inflows from Operating Activities | 9,324,538,393.63 | 8,111,626,858.95 | 9,735,789,010.26 | 5,851,468,997.18 |
| Cash Paid For Goods Purchased and Services Received | 6,605,296,587.47 | 5,252,403,687.44 | 6,265,827,424.41 | 5,342,305,272.22 |
| Cash Paid to and For Employees | 494,827,844.21 | 538,708,279.21 | 486,274,392.87 | 473,197,101.98 |
| Cash Paid For Taxes and Surcharges | 1,182,709,089.94 | 1,085,056,611.61 | 736,899,450.88 | 627,728,368.58 |
| Other Paid Cash Relevant To Operating Activities | 400,349,600.40 | 480,052,781.85 | 533,482,993.20 | 855,613,113.02 |
| Sub-Total of Cash Outflow From Operating Activities | 8,683,183,122.02 | 7,356,221,360.11 | 8,022,484,261.36 | 7,298,843,855.80 |
| Net Cash Flow From Operating Activities | 641,355,271.61 | 755,405,498.84 | 1,713,304,748.90 | -1,447,374,858.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,865,527.89 | 30,733,680.53 | 42,036,011.47 | 5,454,356.73 |
| Investment Income Received | 1,814,335.51 | 4,338,117.08 | 1,327,490.60 | 2,508,307.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,513,746.19 | 8,557,438.20 | 2,203,865.78 | 7,646,906.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 58,893,539.42 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 128,193,609.59 | 102,522,775.23 | 45,567,367.85 | 15,609,570.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,908,755.08 | 174,324,310.97 | 243,709,017.14 | 233,189,869.80 |
| Cash Paid For Acquisition of Investments | 17,567,967.97 | 21,137,864.20 | 24,779,782.99 | 31,693,924.73 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 419,704.20 | -- | -- | 48,824,106.25 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 93,896,427.25 | 195,462,175.17 | 268,488,800.13 | 313,707,900.78 |
| Net Cash Flows From Investing Activities | 34,297,182.34 | -92,939,399.94 | -222,921,432.28 | -298,098,330.09 |
| 3、Cash Flows From Financing Activities | -681,723,071.46 | -1,148,389,920.44 | -1,058,560,271.39 | 2,296,990,560.48 |
| Cash Received From Capital Contributions | -- | 1,600,000.00 | 16,554,831.26 | 57,500,000.00 |
| Borrowings Received | 6,555,997,687.92 | 4,641,861,287.90 | 9,099,878,304.55 | 6,063,816,422.83 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,221,143.25 | 194,883,472.17 | 685,001,300.69 | 17,861,253.00 |
| Sub-Total of Cash Inflows From Financing Activities | 6,572,218,831.17 | 4,838,344,760.07 | 9,801,434,436.50 | 6,139,177,675.83 |
| Repayment Of Borrowings | 6,333,580,992.20 | 5,081,980,341.90 | 9,161,213,791.47 | 2,905,624,983.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 581,313,294.12 | 625,564,693.14 | 721,931,068.22 | 492,458,801.89 |
| Other Cash Payments Relating Financing Activities | 339,047,616.31 | 279,189,645.47 | 976,849,848.20 | 444,103,329.83 |
| other cash payments relating to financing activites | 7,253,941,902.63 | 5,986,734,680.51 | 10,859,994,707.89 | 3,842,187,115.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | -681,723,071.46 | -1,148,389,920.44 | -1,058,560,271.39 | 2,296,990,560.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 71,419,017.46 | -40,112,102.14 | -18,749,031.65 | 5,402,477.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,250,625,542.96 | 2,776,661,466.64 | 2,363,587,453.06 | 1,806,667,603.79 |
| The Final Cash and Cash Equivalents Balance | 2,315,973,942.91 | 2,250,625,542.96 | 2,776,661,466.64 | 2,363,587,453.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 147,937,752.24 | 154,263,274.78 | 490,304,142.50 | 385,982,519.88 |
| ADD:Provision For Assets Impairment | 245,672,099.31 | 27,295,205.91 | 72,049,783.14 | 61,520,783.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 116,156,180.24 | 106,749,404.81 | 115,257,314.49 | 213,894,667.23 |
| Amortization of Intangible Asset | 3,255,124.22 | 3,162,520.54 | 2,276,100.92 | 1,798,142.22 |
| Amortization Of Long-Term Expenses Prepayments | 16,282,754.72 | 18,001,496.95 | 13,085,549.78 | 11,858,479.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -110,878,609.60 | -7,770,605.15 | -486,162.20 | -17,080,163.38 |
| Losses On Fixed Assets Written Off | 180,975.64 | -121,675.64 | -137,590.58 | 59,884.76 |
| Loss On Change In Fair Value | 2,297,955.00 | 1,289,315.09 | 2,378,424.00 | -672,460.30 |
| Financial Expenses | 172,650,354.13 | 118,181,141.36 | 68,729,982.58 | 33,600,781.00 |
| Losses On Investment | -9,356,711.30 | -70,626,913.63 | -3,701,217.58 | -13,463,186.46 |
| Decrease of Deferred Tax Assets | -4,217,581.25 | 2,117,879.29 | -66,045,196.66 | 16,197,313.98 |
| Increase of Deferred Tax Liabilities | -28,592.12 | 124,092.57 | 2,267,931.95 | -838,112.93 |
| Decrease of Inventories | -1,126,978,818.23 | 1,663,644,156.16 | -3,355,231,810.64 | -2,136,388,028.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -661,237,884.45 | 137,645,104.65 | 779,383,302.22 | -1,173,656,244.25 |
| Increase of Payables In Operating (LESS: Decrease) | 1,694,802,646.63 | -1,263,278,561.13 | 3,812,867,319.87 | 1,164,890,575.46 |
| Others | 105,421,370.95 | -165,841,826.29 | -246,754,171.37 | 4,920,189.81 |
| Net Cash Flows From Operating Activities | 641,355,271.61 | 755,405,498.84 | 1,713,304,748.90 | -1,447,374,858.62 |
| 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 | 2,315,973,942.91 | 2,250,625,542.96 | 2,776,661,466.64 | 2,363,587,453.06 |
| LESS:The Initial Cash | 2,250,625,542.96 | 2,776,661,466.64 | 2,363,587,453.06 | 1,806,667,603.79 |
| 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 | 65,348,399.95 | -526,035,923.68 | 413,074,013.58 | 556,919,849.27 |
| Currency in : RMB |