- 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 | 2,817,556,578.21 | |||
| Tax Rebates Received | 1,988,201.72 | |||
| Other Cash Received Concerning Operating Activities | 418,418,389.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,237,963,169.06 | |||
| Cash Paid For Goods Purchased and Services Received | 1,773,423,918.00 | |||
| Cash Paid to and For Employees | 1,378,540,838.31 | |||
| Cash Paid For Taxes and Surcharges | 184,908,592.60 | |||
| Other Paid Cash Relevant To Operating Activities | 825,092,819.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,161,966,168.26 | |||
| Net Cash Flow From Operating Activities | -924,002,999.20 | |||
| 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 | 42,764.18 | |||
| 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 | 42,764.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,901,577.64 | |||
| Cash Paid For Acquisition of Investments | 490,000.00 | |||
| 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 | 8,391,577.64 | |||
| Net Cash Flows From Investing Activities | -8,348,813.46 | |||
| 3、Cash Flows From Financing Activities | 276,246,045.65 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 850,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 850,000,000.00 | |||
| Repayment Of Borrowings | 500,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,191,888.90 | |||
| Other Cash Payments Relating Financing Activities | 6,562,065.45 | |||
| other cash payments relating to financing activites | 573,753,954.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 276,246,045.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -182,216.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,141,504,089.01 | |||
| The Final Cash and Cash Equivalents Balance | 2,485,216,105.43 | |||
| 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 | 13,534,273,359.67 | 11,781,645,781.25 | 9,878,263,018.75 | 6,393,085,800.88 |
| Tax Rebates Received | 5,350,369.10 | 17,680,071.36 | 127,961.23 | 37,322.15 |
| Other Cash Received Concerning Operating Activities | 2,687,027,447.13 | 1,491,096,609.57 | 1,793,461,289.15 | 774,544,827.51 |
| Sub-total of Cash Inflows from Operating Activities | 16,226,651,175.90 | 13,290,422,462.18 | 11,671,852,269.13 | 7,167,667,950.54 |
| Cash Paid For Goods Purchased and Services Received | 6,610,265,755.68 | 5,656,147,051.26 | 4,928,609,897.66 | 3,382,736,519.53 |
| Cash Paid to and For Employees | 4,247,377,669.72 | 3,859,952,133.75 | 3,339,792,891.07 | 1,896,928,268.42 |
| Cash Paid For Taxes and Surcharges | 688,995,667.75 | 588,824,736.76 | 505,532,132.34 | 693,875,727.61 |
| Other Paid Cash Relevant To Operating Activities | 3,684,908,055.27 | 2,482,754,862.81 | 1,908,449,450.82 | 835,216,882.26 |
| Sub-Total of Cash Outflow From Operating Activities | 15,231,547,148.42 | 12,587,678,784.58 | 10,682,384,371.89 | 6,808,757,397.82 |
| Net Cash Flow From Operating Activities | 995,104,027.48 | 702,743,677.60 | 989,467,897.24 | 358,910,552.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 13,579,441.60 | -- | -- |
| Investment Income Received | 2,611,243.19 | 482,742.97 | 27,254,228.79 | 44,428,280.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,707,899.43 | 856,708.56 | 136,324.40 | 92,400.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 726,296,614.09 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 155,311,624.43 | 11,039,214.74 | -- | 1,223,655,610.48 |
| Sub-Total of Cash inflow From Investing Activities | 885,927,381.14 | 25,958,107.87 | 27,390,553.19 | 1,268,176,290.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,201,246.56 | 18,581,800.40 | 35,218,349.87 | 43,942,842.88 |
| Cash Paid For Acquisition of Investments | 6,583,000.00 | 18,140,000.00 | 4,960,000.00 | 2,940,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 216,013,872.73 | 37,118.99 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 11,107,612.93 | 283,620,000.00 | -- | 6,619,622.42 |
| Sub-Total of Cash Outflows From Investing Activities | 261,905,732.22 | 320,378,919.39 | 40,178,349.87 | 53,502,465.30 |
| Net Cash Flows From Investing Activities | 624,021,648.92 | -294,420,811.52 | -12,787,796.68 | 1,214,673,825.68 |
| 3、Cash Flows From Financing Activities | -518,740,438.38 | -642,722,856.12 | -1,071,851,363.11 | -1,387,890,400.36 |
| Cash Received From Capital Contributions | 1,690,900.00 | 200,000.00 | 3,470,000.00 | 5,390,000.00 |
| Borrowings Received | 2,260,000,000.00 | 2,098,275,000.00 | 660,000,000.00 | 760,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 87,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,261,690,900.00 | 2,098,475,000.00 | 750,970,000.00 | 765,390,000.00 |
| Repayment Of Borrowings | 2,455,000,000.00 | 2,388,166,666.67 | 1,516,073,897.22 | 1,653,962,811.11 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 306,429,180.79 | 266,090,504.48 | 306,747,465.89 | 418,294,844.61 |
| Other Cash Payments Relating Financing Activities | 19,002,157.59 | 86,940,684.97 | -- | 81,022,744.64 |
| other cash payments relating to financing activites | 2,780,431,338.38 | 2,741,197,856.12 | 1,822,821,363.11 | 2,153,280,400.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -518,740,438.38 | -642,722,856.12 | -1,071,851,363.11 | -1,387,890,400.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | 67,785.17 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,041,118,850.99 | 2,275,518,841.03 | 2,367,440,496.88 | 2,181,746,518.84 |
| The Final Cash and Cash Equivalents Balance | 3,141,504,089.01 | 2,041,118,850.99 | 2,272,337,019.50 | 2,367,440,496.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 568,770,376.72 | 452,640,671.59 | 408,715,251.05 | 269,723,615.64 |
| ADD:Provision For Assets Impairment | 96,645,523.83 | 110,335,514.80 | -2,637,665.98 | -8,407,211.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,758,737.54 | 34,596,149.52 | 33,726,541.93 | 28,977,754.81 |
| Amortization of Intangible Asset | 2,353,222.40 | 1,804,415.31 | 1,804,415.31 | 460,608.20 |
| Amortization Of Long-Term Expenses Prepayments | 43,783,619.27 | 42,566,252.71 | 41,490,515.28 | 27,796,212.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -845,583.46 | -1,069,027.86 | 242,772.97 | 1,326,131.39 |
| Losses On Fixed Assets Written Off | 1,840,272.74 | 933,710.06 | 467,471.40 | 1,709,989.18 |
| Loss On Change In Fair Value | 8,464,660.00 | -106,699,059.84 | 5,696.08 | 12,851,850.89 |
| Financial Expenses | 117,133,920.29 | 144,387,580.24 | 184,670,460.14 | 244,852,498.59 |
| Losses On Investment | -44,906,134.45 | -4,481,514.03 | -3,919,643.65 | 3,379,309.25 |
| Decrease of Deferred Tax Assets | -6,251,826.27 | -8,135,791.22 | 90,261.20 | 1,719,344.93 |
| Increase of Deferred Tax Liabilities | 22,851,810.74 | 55,271,501.98 | 27,696,010.40 | 58,952,059.33 |
| Decrease of Inventories | 167,209,447.93 | 175,168,201.11 | 241,580,542.20 | 208,523,666.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -514,283,777.84 | -581,556,439.08 | -1,727,339,639.93 | -123,672,846.53 |
| Increase of Payables In Operating (LESS: Decrease) | 464,537,920.34 | 313,148,354.00 | 1,795,343,999.05 | -375,789,979.82 |
| Others | -- | 23,525,079.69 | -- | 6,507,548.75 |
| Net Cash Flows From Operating Activities | 995,104,027.48 | 702,743,677.60 | 989,467,897.24 | 358,910,552.72 |
| 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 | 3,141,504,089.01 | 2,041,118,850.99 | 2,272,337,019.50 | 2,367,440,496.88 |
| LESS:The Initial Cash | 2,041,118,850.99 | 2,275,518,841.03 | 2,367,440,496.88 | 2,181,746,518.84 |
| 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 | 1,100,385,238.02 | -234,399,990.04 | -95,103,477.38 | 185,693,978.04 |
| Currency in : RMB |