- 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 | 2,438,461,262.77 | |||
| Tax Rebates Received | 38,725,279.07 | |||
| Other Cash Received Concerning Operating Activities | 216,653,575.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,693,840,116.88 | |||
| Cash Paid For Goods Purchased and Services Received | 1,868,350,204.66 | |||
| Cash Paid to and For Employees | 285,404,102.16 | |||
| Cash Paid For Taxes and Surcharges | 104,264,062.96 | |||
| Other Paid Cash Relevant To Operating Activities | 401,261,869.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,659,280,238.82 | |||
| Net Cash Flow From Operating Activities | 34,559,878.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 5,610,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,114,005.42 | |||
| 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 | 37,724,005.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,675,105.57 | |||
| Cash Paid For Acquisition of Investments | 18,200,688.00 | |||
| 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 | 54,875,793.57 | |||
| Net Cash Flows From Investing Activities | -17,151,788.15 | |||
| 3、Cash Flows From Financing Activities | -12,753,547.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 36,235,280.61 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 36,235,280.61 | |||
| Repayment Of Borrowings | 2,885,200.11 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,500,122.59 | |||
| Other Cash Payments Relating Financing Activities | 39,603,505.82 | |||
| other cash payments relating to financing activites | 48,988,828.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -12,753,547.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,942,313.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,790,484,581.24 | |||
| The Final Cash and Cash Equivalents Balance | 6,788,196,809.88 | |||
| 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 | 9,299,408,081.09 | 8,146,593,136.89 | 8,869,214,055.25 | 11,191,330,173.10 |
| Tax Rebates Received | 170,696,881.87 | 66,392,914.50 | 129,513,105.54 | 296,448,280.03 |
| Other Cash Received Concerning Operating Activities | 616,334,173.32 | 405,056,636.53 | 1,243,469,927.50 | 688,856,656.84 |
| Sub-total of Cash Inflows from Operating Activities | 10,086,439,136.28 | 8,618,042,687.92 | 10,242,197,088.29 | 12,176,635,109.97 |
| Cash Paid For Goods Purchased and Services Received | 7,411,700,857.15 | 6,671,074,234.22 | 7,215,243,574.79 | 9,672,879,634.81 |
| Cash Paid to and For Employees | 1,461,739,894.70 | 1,503,397,203.74 | 1,344,246,548.43 | 1,372,070,350.01 |
| Cash Paid For Taxes and Surcharges | 310,398,935.94 | 303,782,662.88 | 283,195,845.14 | 596,450,283.95 |
| Other Paid Cash Relevant To Operating Activities | 651,002,776.35 | 554,459,813.67 | 1,057,712,556.85 | 850,878,065.56 |
| Sub-Total of Cash Outflow From Operating Activities | 9,834,842,464.14 | 9,032,713,914.51 | 9,900,398,525.21 | 12,492,278,334.33 |
| Net Cash Flow From Operating Activities | 251,596,672.14 | -414,671,226.59 | 341,798,563.08 | -315,643,224.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 50,000,000.00 | 55,041,164.00 | 30,000,000.00 |
| Investment Income Received | 51,727,392.20 | 31,343,579.78 | 7,557,497.08 | 8,759,432.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,330,154.69 | 19,808,988.37 | 7,316,081.18 | 10,728,672.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 42,212,042.11 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,220,723.70 | -- |
| Sub-Total of Cash inflow From Investing Activities | 175,057,546.89 | 143,364,610.26 | 71,135,465.96 | 49,488,104.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 287,565,937.40 | 174,400,773.95 | 81,380,732.75 | 131,086,086.28 |
| Cash Paid For Acquisition of Investments | 43,667,695.60 | 161,525,357.16 | 5,047,920.00 | 72,780,918.43 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 16,251,412.38 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 3,500,000.00 | 900,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 331,233,633.00 | 355,677,543.49 | 87,328,652.75 | 203,867,004.71 |
| Net Cash Flows From Investing Activities | -156,176,086.11 | -212,312,933.23 | -16,193,186.79 | -154,378,899.74 |
| 3、Cash Flows From Financing Activities | -331,374,080.49 | -354,668,026.75 | 361,020,915.41 | -651,425,814.66 |
| Cash Received From Capital Contributions | 37,256,200.00 | 13,415,000.00 | 3,154,000.00 | 19,999,994.13 |
| Borrowings Received | 885,641,388.87 | 441,983,920.42 | 752,949,407.88 | 655,251,386.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 922,897,588.87 | 455,398,920.42 | 756,103,407.88 | 675,251,380.43 |
| Repayment Of Borrowings | 954,737,596.54 | 663,168,846.27 | 128,714,355.99 | 851,758,228.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 145,508,963.76 | 22,473,298.30 | 210,082,438.17 | 399,010,118.08 |
| Other Cash Payments Relating Financing Activities | 154,025,109.06 | 124,424,802.60 | 56,285,698.31 | 75,908,848.36 |
| other cash payments relating to financing activites | 1,254,271,669.36 | 810,066,947.17 | 395,082,492.47 | 1,326,677,195.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | -331,374,080.49 | -354,668,026.75 | 361,020,915.41 | -651,425,814.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 140,423,742.80 | -95,498,151.12 | -185,791,666.34 | 38,762,201.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,886,014,332.90 | 7,963,164,670.59 | 7,462,330,045.23 | 8,545,015,782.77 |
| The Final Cash and Cash Equivalents Balance | 6,790,484,581.24 | 6,886,014,332.90 | 7,963,164,670.59 | 7,462,330,045.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 319,684,706.62 | 260,745,533.08 | -102,057,067.72 | 1,046,975,216.71 |
| ADD:Provision For Assets Impairment | 174,301,952.65 | 147,322,656.98 | 37,245,655.51 | 1,184,122.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 112,294,407.04 | 130,757,378.00 | 178,669,457.76 | 168,187,649.58 |
| Amortization of Intangible Asset | 32,349,365.04 | 42,526,715.12 | 41,667,549.99 | 43,997,730.13 |
| Amortization Of Long-Term Expenses Prepayments | 3,228,690.65 | 2,294,897.30 | 4,796,252.16 | 6,941,160.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -117,116,805.34 | -4,052,712.25 | 9,823,725.09 | 1,532,820.58 |
| Losses On Fixed Assets Written Off | -14,631,537.36 | 372,582.78 | 9,668,077.35 | 324,681.55 |
| Loss On Change In Fair Value | 79,919,833.70 | -80,596,146.71 | 2,273,746.88 | -6,873,120.00 |
| Financial Expenses | -89,428,444.55 | 61,770,108.31 | 19,529,002.29 | 41,146,197.18 |
| Losses On Investment | -22,165,985.40 | -99,719,299.37 | -15,221,286.94 | -32,571,736.21 |
| Decrease of Deferred Tax Assets | -32,092,641.26 | -21,149,168.11 | -16,800,478.26 | -18,722,198.58 |
| Increase of Deferred Tax Liabilities | -4,611,577.40 | 2,792,007.65 | -2,595,034.03 | 1,960,686.04 |
| Decrease of Inventories | 700,214,963.42 | -684,250,874.41 | 217,130,092.11 | -263,281,845.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -444,869,761.27 | -116,759,399.93 | -298,533,463.55 | -248,598,557.74 |
| Increase of Payables In Operating (LESS: Decrease) | -561,842,030.61 | -134,468,246.08 | 132,599,938.00 | -1,231,782,213.46 |
| Others | -- | -28,400,763.88 | -- | 133,883.62 |
| Net Cash Flows From Operating Activities | 251,596,672.14 | -414,671,226.59 | 341,798,563.08 | -315,643,224.36 |
| 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 | 6,790,484,581.24 | 6,886,014,332.90 | 7,963,164,670.59 | 7,462,330,045.23 |
| LESS:The Initial Cash | 6,886,014,332.90 | 7,963,164,670.59 | 7,462,330,045.23 | 8,545,015,782.77 |
| 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 | -95,529,751.66 | -1,077,150,337.69 | 500,834,625.36 | -1,082,685,737.54 |
| Currency in : RMB |