- 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 | 6,739,194,200.96 | |||
| Tax Rebates Received | 20,402,577.76 | |||
| Other Cash Received Concerning Operating Activities | 109,916,639.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,869,513,418.29 | |||
| Cash Paid For Goods Purchased and Services Received | 6,287,357,862.19 | |||
| Cash Paid to and For Employees | 240,285,982.92 | |||
| Cash Paid For Taxes and Surcharges | 44,655,418.83 | |||
| Other Paid Cash Relevant To Operating Activities | 100,767,855.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,673,067,119.49 | |||
| Net Cash Flow From Operating Activities | 196,446,298.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 106,663,901.49 | |||
| Investment Income Received | 1,139,910.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,056,998.60 | |||
| 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 | 138,860,810.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,670,110.47 | |||
| Cash Paid For Acquisition of Investments | 99,892,639.07 | |||
| 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 | 221,562,749.54 | |||
| Net Cash Flows From Investing Activities | -82,701,939.01 | |||
| 3、Cash Flows From Financing Activities | 24,355,536.58 | |||
| Cash Received From Capital Contributions | 37,254,000.00 | |||
| Borrowings Received | 1,300,399,650.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,337,653,650.00 | |||
| Repayment Of Borrowings | 1,282,995,266.43 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,503,544.84 | |||
| Other Cash Payments Relating Financing Activities | 20,799,302.15 | |||
| other cash payments relating to financing activites | 1,313,298,113.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 24,355,536.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,498,313.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 325,382,825.55 | |||
| The Final Cash and Cash Equivalents Balance | 471,981,035.63 | |||
| 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 | 24,951,143,027.07 | 25,600,452,532.61 | 17,027,781,697.71 | 15,161,492,628.76 |
| Tax Rebates Received | 183,069,301.12 | 4,913,572.93 | 14,424,240.51 | -- |
| Other Cash Received Concerning Operating Activities | 606,636,406.99 | 433,979,553.55 | 221,001,962.49 | 133,615,415.70 |
| Sub-total of Cash Inflows from Operating Activities | 25,740,848,735.18 | 26,039,345,659.09 | 17,263,207,900.71 | 15,295,108,044.46 |
| Cash Paid For Goods Purchased and Services Received | 23,441,663,136.40 | 23,822,625,442.13 | 15,624,230,223.34 | 13,608,668,609.82 |
| Cash Paid to and For Employees | 1,078,910,900.59 | 993,433,687.89 | 776,599,995.96 | 758,050,989.50 |
| Cash Paid For Taxes and Surcharges | 300,152,644.12 | 210,294,209.46 | 227,370,246.44 | 172,489,433.22 |
| Other Paid Cash Relevant To Operating Activities | 701,953,482.71 | 157,849,421.55 | 209,094,658.92 | 117,768,064.18 |
| Sub-Total of Cash Outflow From Operating Activities | 25,522,680,163.82 | 25,184,202,761.03 | 16,837,295,124.66 | 14,656,977,096.72 |
| Net Cash Flow From Operating Activities | 218,168,571.36 | 855,142,898.06 | 425,912,776.05 | 638,130,947.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 57,695,000.00 | 78,589,250.00 | 61,667,318.68 | -- |
| Investment Income Received | 14,903,045.39 | 16,573,709.51 | 10,715,874.74 | 117,431,867.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,089,333.79 | 3,396,885.03 | 29,552,760.65 | 29,607,090.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 75,037,873.29 | 5,649,955.03 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 76,687,379.18 | 98,559,844.54 | 176,973,827.36 | 152,688,913.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 459,685,971.22 | 432,383,933.68 | 414,650,090.71 | 577,347,123.38 |
| Cash Paid For Acquisition of Investments | 97,973,501.22 | 91,868,881.94 | 240,736,814.14 | 116,839,480.86 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 18,675,142.65 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 557,659,472.44 | 542,927,958.27 | 655,386,904.85 | 694,186,604.24 |
| Net Cash Flows From Investing Activities | -480,972,093.26 | -444,368,113.73 | -478,413,077.49 | -541,497,690.71 |
| 3、Cash Flows From Financing Activities | -220,054,108.91 | -13,531,462.61 | -501,267,740.15 | 528,162,295.69 |
| Cash Received From Capital Contributions | 819,607,794.57 | 44,100,000.00 | 54,750,000.00 | 685,192,525.14 |
| Borrowings Received | 3,423,921,539.94 | 4,539,117,405.22 | 2,974,580,084.51 | 3,741,490,198.83 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,243,529,334.51 | 4,583,217,405.22 | 3,029,330,084.51 | 4,426,682,723.97 |
| Repayment Of Borrowings | 4,173,683,064.73 | 4,364,494,083.59 | 3,315,421,755.70 | 3,625,923,405.05 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 208,077,327.80 | 174,181,173.78 | 215,176,068.96 | 272,187,031.23 |
| Other Cash Payments Relating Financing Activities | 81,823,050.89 | 58,073,610.46 | -- | 409,992.00 |
| other cash payments relating to financing activites | 4,463,583,443.42 | 4,596,748,867.83 | 3,530,597,824.66 | 3,898,520,428.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -220,054,108.91 | -13,531,462.61 | -501,267,740.15 | 528,162,295.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -42,316,216.77 | 19,015,348.94 | -173,077.64 | 4,319,482.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 850,556,673.13 | 429,381,336.61 | 983,322,455.84 | 354,207,420.92 |
| The Final Cash and Cash Equivalents Balance | 325,382,825.55 | 845,640,007.27 | 429,381,336.61 | 983,322,455.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 315,713,652.83 | 280,497,260.50 | 218,006,986.20 | 187,198,602.41 |
| ADD:Provision For Assets Impairment | 28,231,931.74 | 40,230,077.64 | 20,593,239.93 | 28,160,399.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 268,989,846.37 | 251,051,777.59 | 26,011,816.25 | 219,585,002.49 |
| Amortization of Intangible Asset | 35,387,203.83 | 33,001,962.02 | 32,210,789.62 | 32,582,244.75 |
| Amortization Of Long-Term Expenses Prepayments | 12,956,422.08 | 14,753,601.98 | 6,787,719.46 | 5,722,672.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,888,203.35 | -1,654,869.62 | -3,354,859.22 | -11,404,248.63 |
| Losses On Fixed Assets Written Off | -1,802,016.14 | 866,018.19 | -167,932.65 | 2,504,256.11 |
| Loss On Change In Fair Value | -3,077,709.71 | 271,862.50 | 1,527,355.15 | -3,999,985.12 |
| Financial Expenses | 165,625,307.02 | 91,135,970.91 | 76,135,410.63 | 97,703,065.49 |
| Losses On Investment | -20,956,689.58 | -34,689,093.12 | -700,417.99 | -40,240,512.06 |
| Decrease of Deferred Tax Assets | -16,592,728.00 | -22,779,042.00 | -994,457.65 | -2,835,539.83 |
| Increase of Deferred Tax Liabilities | -2,814,482.17 | -4,307,871.11 | -4,461,929.77 | -2,709,798.57 |
| Decrease of Inventories | -462,994,228.29 | -379,193,173.37 | -377,820,711.76 | -130,477,077.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -500,205,939.83 | 428,721,790.56 | -821,505,795.04 | -103,565,849.18 |
| Increase of Payables In Operating (LESS: Decrease) | 333,474,145.34 | 75,755,164.84 | 1,027,107,969.43 | 357,873,425.48 |
| Others | 770,457.25 | -22,273.77 | 226,537,593.46 | 2,034,289.57 |
| Net Cash Flows From Operating Activities | 218,168,571.36 | 855,142,898.06 | 425,912,776.05 | 638,130,947.74 |
| 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 | 325,382,825.55 | 845,640,007.27 | 429,381,336.61 | 983,322,455.84 |
| LESS:The Initial Cash | 850,556,673.13 | 429,381,336.61 | 983,322,455.84 | 354,207,420.92 |
| 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 | -525,173,847.58 | 416,258,670.66 | -553,941,119.23 | 629,115,034.92 |
| Currency in : RMB |