- 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 | 2,575,068,685.17 | |||
| Tax Rebates Received | 20,359,011.52 | |||
| Other Cash Received Concerning Operating Activities | 117,878,962.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,713,306,658.83 | |||
| Cash Paid For Goods Purchased and Services Received | 2,189,880,112.28 | |||
| Cash Paid to and For Employees | 521,053,561.22 | |||
| Cash Paid For Taxes and Surcharges | 86,490,159.01 | |||
| Other Paid Cash Relevant To Operating Activities | 268,745,733.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,066,169,565.64 | |||
| Net Cash Flow From Operating Activities | -352,862,906.81 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,270,019.69 | |||
| Cash Paid For Acquisition of Investments | 5,500,000.00 | |||
| 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 | 57,770,019.69 | |||
| Net Cash Flows From Investing Activities | -57,770,019.69 | |||
| 3、Cash Flows From Financing Activities | -709,399,030.80 | |||
| Cash Received From Capital Contributions | 4,202,250.00 | |||
| Borrowings Received | 221,369,136.40 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 225,571,386.40 | |||
| Repayment Of Borrowings | 886,204,441.34 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,979,820.64 | |||
| Other Cash Payments Relating Financing Activities | 17,786,155.22 | |||
| other cash payments relating to financing activites | 934,970,417.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -709,399,030.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -589,889.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,371,730,817.06 | |||
| The Final Cash and Cash Equivalents Balance | 1,251,108,969.86 | |||
| 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 | 13,171,561,371.68 | 11,857,567,269.07 | 10,474,684,884.31 | 9,617,725,720.75 |
| Tax Rebates Received | 91,361,800.10 | 85,260,679.59 | 70,095,494.42 | 42,458,077.43 |
| Other Cash Received Concerning Operating Activities | 126,392,690.30 | 368,629,359.76 | 401,769,357.67 | 294,715,226.55 |
| Sub-total of Cash Inflows from Operating Activities | 13,389,315,862.08 | 12,311,457,308.42 | 10,946,549,736.40 | 9,954,899,024.73 |
| Cash Paid For Goods Purchased and Services Received | 10,506,564,754.28 | 8,930,376,574.27 | 8,208,781,944.73 | 7,370,879,076.08 |
| Cash Paid to and For Employees | 1,973,650,925.61 | 1,856,259,236.50 | 1,515,925,918.15 | 1,344,139,188.95 |
| Cash Paid For Taxes and Surcharges | 209,835,138.27 | 208,644,973.50 | 217,228,720.55 | 245,557,152.25 |
| Other Paid Cash Relevant To Operating Activities | 673,104,059.38 | 701,902,053.82 | 678,582,327.27 | 691,919,251.76 |
| Sub-Total of Cash Outflow From Operating Activities | 13,363,154,877.54 | 11,697,182,838.09 | 10,620,518,910.70 | 9,652,494,669.04 |
| Net Cash Flow From Operating Activities | 26,160,984.54 | 614,274,470.33 | 326,030,825.70 | 302,404,355.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,886,239.68 | -- | 7,500,000.00 | -- |
| Investment Income Received | -- | 4,950,000.00 | 230,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,000.00 | 66,350.00 | 97,118.36 | 110,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -665,271.74 | -- | 63,332.48 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 330,344.91 |
| Sub-Total of Cash inflow From Investing Activities | 11,911,239.68 | 4,351,078.26 | 7,827,118.36 | 503,677.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 220,325,287.74 | 212,687,181.17 | 186,699,972.27 | 93,619,793.02 |
| Cash Paid For Acquisition of Investments | 41,223,336.43 | 106,424,600.00 | 166,060,000.00 | 32,310,368.00 |
| 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 | 261,548,624.17 | 319,111,781.17 | 352,759,972.27 | 125,930,161.02 |
| Net Cash Flows From Investing Activities | -249,637,384.49 | -314,760,702.91 | -344,932,853.91 | -125,426,483.63 |
| 3、Cash Flows From Financing Activities | 725,388.29 | -134,923,557.91 | 527,975,893.28 | -19,248,087.64 |
| Cash Received From Capital Contributions | 334,752,773.93 | 674,217,700.00 | 35,000,000.00 | 640,000.00 |
| Borrowings Received | 4,307,692,979.71 | 3,606,053,607.13 | 3,560,205,449.53 | 1,865,116,413.86 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,941,515.20 | 76,721,501.38 | 251,604,391.01 | 823,585,906.92 |
| Sub-Total of Cash Inflows From Financing Activities | 4,665,387,268.84 | 4,356,992,808.51 | 3,846,809,840.54 | 2,689,342,320.78 |
| Repayment Of Borrowings | 3,952,316,090.39 | 3,822,116,087.91 | 2,440,770,875.73 | 1,817,239,327.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 300,679,625.02 | 259,722,803.74 | 367,071,226.91 | 253,310,279.80 |
| Other Cash Payments Relating Financing Activities | 411,666,165.14 | 410,077,474.77 | 510,991,844.62 | 638,040,800.92 |
| other cash payments relating to financing activites | 4,664,661,880.55 | 4,491,916,366.42 | 3,318,833,947.26 | 2,708,590,408.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | 725,388.29 | -134,923,557.91 | 527,975,893.28 | -19,248,087.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,756,605.47 | -1,212,787.82 | -4,256,004.72 | 843,809.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,590,725,223.25 | 2,427,347,801.56 | 1,922,529,941.21 | 1,763,956,347.68 |
| The Final Cash and Cash Equivalents Balance | 2,371,730,817.06 | 2,590,725,223.25 | 2,427,347,801.56 | 1,922,529,941.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 409,939,006.73 | 378,382,987.46 | 545,945,297.52 | 577,742,462.67 |
| ADD:Provision For Assets Impairment | 181,619,185.17 | 195,896,257.01 | 120,991,087.99 | 371,869,846.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,574,951.62 | 56,030,322.35 | 45,503,808.25 | 56,669,439.83 |
| Amortization of Intangible Asset | 23,450,296.36 | 27,057,373.71 | 28,744,381.69 | 54,254,199.27 |
| Amortization Of Long-Term Expenses Prepayments | 3,403,580.68 | 2,906,500.51 | 2,524,845.50 | 1,451,322.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,134.37 | -97,471.55 | 30,896.89 | -93,449.58 |
| Losses On Fixed Assets Written Off | 62,917.32 | 3,618,909.61 | 1,709,248.42 | 6,208,579.60 |
| Loss On Change In Fair Value | -42,735,546.60 | -11,400,582.75 | -39,614,016.77 | -18,681,234.46 |
| Financial Expenses | 213,132,485.62 | 154,174,827.43 | 132,022,665.15 | 101,684,386.16 |
| Losses On Investment | -1,448,295.56 | 845.89 | 585,342.45 | -9,997,203.66 |
| Decrease of Deferred Tax Assets | -28,339,284.66 | -13,420,108.99 | 743,600.55 | 1,172,147.52 |
| Increase of Deferred Tax Liabilities | 3,985,688.13 | 1,140,058.27 | 1,268,778.28 | -725,548.83 |
| Decrease of Inventories | -883,905,529.53 | -1,122,801,361.98 | -740,352,563.68 | -692,931,081.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -524,219,361.30 | -785,391,354.86 | -460,993,149.29 | -586,426,067.52 |
| Increase of Payables In Operating (LESS: Decrease) | 521,189,520.87 | 1,553,620,824.93 | 702,831,056.92 | 439,230,462.22 |
| Others | 37,912,551.72 | 144,806,197.68 | -15,910,454.17 | 976,095.80 |
| Net Cash Flows From Operating Activities | 26,160,984.54 | 614,274,470.33 | 326,030,825.70 | 302,404,355.69 |
| 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 | 2,371,730,817.06 | 2,590,725,223.25 | 2,427,347,801.56 | 1,922,529,941.21 |
| LESS:The Initial Cash | 2,590,725,223.25 | 2,427,347,801.56 | 1,922,529,941.21 | 1,763,956,347.68 |
| 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 | -218,994,406.19 | 163,377,421.69 | 504,817,860.35 | 158,573,593.53 |
| Currency in : RMB |