- 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 | 2,337,753,969.38 | |||
| Tax Rebates Received | 91,333,014.39 | |||
| Other Cash Received Concerning Operating Activities | 41,635,878.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,470,722,862.18 | |||
| Cash Paid For Goods Purchased and Services Received | 2,130,990,474.16 | |||
| Cash Paid to and For Employees | 198,834,379.77 | |||
| Cash Paid For Taxes and Surcharges | 104,857,156.44 | |||
| Other Paid Cash Relevant To Operating Activities | 34,722,051.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,469,404,061.50 | |||
| Net Cash Flow From Operating Activities | 1,318,800.68 | |||
| 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 | 4,500.00 | |||
| 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 | 4,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 369,653,257.02 | |||
| 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 | 369,653,257.02 | |||
| Net Cash Flows From Investing Activities | -369,648,757.02 | |||
| 3、Cash Flows From Financing Activities | -104,173,584.65 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,190,477,584.66 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,305,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,202,782,584.66 | |||
| Repayment Of Borrowings | 624,411,957.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,937,216.10 | |||
| Other Cash Payments Relating Financing Activities | 617,606,996.21 | |||
| other cash payments relating to financing activites | 1,306,956,169.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -104,173,584.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,868,571.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,452,739,496.25 | |||
| The Final Cash and Cash Equivalents Balance | 978,367,383.47 | |||
| 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 | 9,842,412,031.36 | 9,853,836,291.80 | 7,346,066,328.30 | 5,778,281,250.11 |
| Tax Rebates Received | 234,974,992.37 | 85,870,265.34 | 66,459,198.21 | 57,120,919.97 |
| Other Cash Received Concerning Operating Activities | 280,530,150.58 | 336,244,134.27 | 299,966,556.46 | 573,947,390.98 |
| Sub-total of Cash Inflows from Operating Activities | 10,357,917,174.31 | 10,275,950,691.41 | 7,712,492,082.97 | 6,409,349,561.06 |
| Cash Paid For Goods Purchased and Services Received | 8,169,005,203.47 | 8,629,943,662.08 | 6,824,121,968.57 | 5,111,359,150.60 |
| Cash Paid to and For Employees | 839,287,917.28 | 798,722,000.89 | 714,104,645.98 | 634,400,472.77 |
| Cash Paid For Taxes and Surcharges | 468,211,017.66 | 169,814,187.70 | 141,812,150.93 | 71,171,455.59 |
| Other Paid Cash Relevant To Operating Activities | 114,733,614.76 | 127,016,225.50 | 154,672,997.94 | 183,627,016.03 |
| Sub-Total of Cash Outflow From Operating Activities | 9,591,237,753.17 | 9,725,496,076.17 | 7,834,711,763.42 | 6,000,558,094.99 |
| Net Cash Flow From Operating Activities | 766,679,421.14 | 550,454,615.24 | -122,219,680.45 | 408,791,466.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 62,882,019.97 | 23,000,000.00 | -- | 15,771,509.52 |
| Investment Income Received | 39,858,022.77 | 28,446,093.48 | -- | 3,361,625.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,683,099.67 | 94,201,654.86 | 29,352,511.34 | 193,290.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 319,238,020.87 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 224,423,142.41 | 464,885,769.21 | 29,352,511.34 | 19,326,424.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,338,961,720.98 | 1,036,847,064.13 | 1,735,912,746.26 | 666,873,293.49 |
| Cash Paid For Acquisition of Investments | 410,350,000.00 | 304,600,000.00 | 33,000,000.00 | -- |
| 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 | 1,749,311,720.98 | 1,341,447,064.13 | 1,768,912,746.26 | 666,873,293.49 |
| Net Cash Flows From Investing Activities | -1,524,888,578.57 | -876,561,294.92 | -1,739,560,234.92 | -647,546,868.56 |
| 3、Cash Flows From Financing Activities | 1,436,186,212.08 | 320,865,416.20 | 2,531,662,915.61 | -143,669,174.37 |
| Cash Received From Capital Contributions | 588,000,000.00 | -- | 1,462,602,914.75 | 100,000,000.00 |
| Borrowings Received | 5,262,398,175.39 | 3,709,217,113.72 | 4,869,917,294.65 | 2,614,930,338.64 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 524,451,411.87 | 1,084,147,866.00 | 131,853,474.82 | 22,448,530.39 |
| Sub-Total of Cash Inflows From Financing Activities | 6,374,849,587.26 | 4,793,364,979.72 | 6,464,373,684.22 | 2,737,378,869.03 |
| Repayment Of Borrowings | 4,083,252,662.51 | 3,709,551,643.41 | 3,239,177,423.53 | 1,886,924,728.69 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 235,787,322.05 | 177,278,712.76 | 125,459,181.80 | 158,027,189.22 |
| Other Cash Payments Relating Financing Activities | 619,623,390.62 | 585,669,207.35 | 568,074,163.28 | 836,096,125.49 |
| other cash payments relating to financing activites | 4,938,663,375.18 | 4,472,499,563.52 | 3,932,710,768.61 | 2,881,048,043.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,436,186,212.08 | 320,865,416.20 | 2,531,662,915.61 | -143,669,174.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -860,238.32 | -2,860,541.32 | -27,982,715.67 | -6,519,705.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 775,622,679.92 | 783,724,484.72 | 141,824,200.15 | 530,768,482.67 |
| The Final Cash and Cash Equivalents Balance | 1,452,739,496.25 | 775,622,679.92 | 783,724,484.72 | 141,824,200.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 64,624,664.87 | 86,687,472.58 | 143,021,808.70 | 209,081,265.48 |
| ADD:Provision For Assets Impairment | 189,682,038.28 | 92,760,298.27 | 198,816,408.01 | 72,578,112.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 371,285,849.33 | 297,959,576.71 | 270,834,133.19 | 225,359,293.12 |
| Amortization of Intangible Asset | 82,456,329.66 | 27,723,897.82 | 6,161,736.58 | 3,660,462.36 |
| Amortization Of Long-Term Expenses Prepayments | 102,954,454.15 | 86,625,548.46 | 75,771,759.99 | 62,348,663.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,527,226.15 | -1,833,433.80 | -2,700,729.49 | 2,876.31 |
| Losses On Fixed Assets Written Off | 17,896.34 | 2,180,155.95 | 1,290,138.77 | -- |
| Loss On Change In Fair Value | -- | -4,175,649.24 | -16,205,365.26 | -- |
| Financial Expenses | 234,421,211.99 | 126,370,766.62 | 124,589,588.60 | 104,495,797.72 |
| Losses On Investment | -50,785,686.78 | -38,962,463.27 | -9,311,365.12 | 34,684,198.05 |
| Decrease of Deferred Tax Assets | -47,814,486.31 | -1,143,461.14 | -47,772,483.38 | -14,350,908.98 |
| Increase of Deferred Tax Liabilities | 33,518,297.95 | 15,053,175.81 | -4,198,924.79 | 44,422,130.05 |
| Decrease of Inventories | 222,024,480.31 | 1,071,463,686.19 | -849,139,517.94 | -726,576,216.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -195,233,049.41 | -815,603,835.95 | -470,847,680.65 | -621,261,291.46 |
| Increase of Payables In Operating (LESS: Decrease) | -252,374,386.09 | -396,250,357.49 | 457,470,812.34 | 1,014,347,085.09 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 766,679,421.14 | 550,454,615.24 | -122,219,680.45 | 408,791,466.07 |
| 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 | 1,452,739,496.25 | 775,622,679.92 | 783,724,484.72 | 141,824,200.15 |
| LESS:The Initial Cash | 775,622,679.92 | 783,724,484.72 | 141,824,200.15 | 530,768,482.67 |
| 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 | 677,116,816.33 | -8,101,804.80 | 641,900,284.57 | -388,944,282.52 |
| Currency in : RMB |