- 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 | 3,892,569,910.32 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 102,520,230.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,995,090,140.74 | |||
| Cash Paid For Goods Purchased and Services Received | 3,454,915,391.31 | |||
| Cash Paid to and For Employees | 211,338,292.02 | |||
| Cash Paid For Taxes and Surcharges | 58,816,746.33 | |||
| Other Paid Cash Relevant To Operating Activities | 171,784,227.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,896,854,657.15 | |||
| Net Cash Flow From Operating Activities | 98,235,483.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 14,785,860.18 | |||
| 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 | 1,025,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,039,785,860.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,331,040.68 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,212,266,666.67 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,248,597,707.35 | |||
| Net Cash Flows From Investing Activities | -208,811,847.17 | |||
| 3、Cash Flows From Financing Activities | -266,074,374.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 250,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 250,000,000.00 | |||
| Repayment Of Borrowings | 503,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,074,374.96 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 516,074,374.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -266,074,374.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,041,820.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,259,619,941.46 | |||
| The Final Cash and Cash Equivalents Balance | 877,927,382.16 | |||
| 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 | 17,735,844,927.03 | 17,917,101,432.02 | 14,296,877,955.18 | 11,015,534,161.45 |
| Tax Rebates Received | 8,721,350.31 | 666,167.63 | 416,244.66 | 13,494,025.65 |
| Other Cash Received Concerning Operating Activities | 400,796,654.40 | 196,956,660.54 | 247,160,764.13 | 180,385,798.39 |
| Sub-total of Cash Inflows from Operating Activities | 18,145,362,931.74 | 18,114,724,260.19 | 14,544,454,963.97 | 11,209,413,985.49 |
| Cash Paid For Goods Purchased and Services Received | 15,412,863,185.21 | 13,225,720,883.84 | 11,095,306,620.58 | 9,309,951,101.30 |
| Cash Paid to and For Employees | 695,451,469.39 | 650,691,824.08 | 539,968,265.05 | 474,062,797.47 |
| Cash Paid For Taxes and Surcharges | 626,606,119.96 | 833,540,144.04 | 613,999,741.65 | 812,795,148.30 |
| Other Paid Cash Relevant To Operating Activities | 404,321,031.98 | 334,116,834.06 | 380,528,526.09 | 308,580,293.73 |
| Sub-Total of Cash Outflow From Operating Activities | 17,139,241,806.54 | 15,044,069,686.02 | 12,629,803,153.37 | 10,905,389,340.80 |
| Net Cash Flow From Operating Activities | 1,006,121,125.20 | 3,070,654,574.17 | 1,914,651,810.60 | 304,024,644.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 132,605.25 | 355,301,157.32 |
| Investment Income Received | 167,602,721.77 | 196,834,614.52 | 190,103,403.84 | 162,078,556.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,292,108.02 | 4,607,009.47 | 10,237,964.05 | 13,173,243.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 7,031,030,000.00 | 9,754,220,000.00 | 23,071,934,770.95 | 17,901,142,531.01 |
| Sub-Total of Cash inflow From Investing Activities | 7,205,924,829.79 | 9,955,661,623.99 | 23,272,408,744.09 | 18,431,695,488.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 786,248,237.73 | 929,855,357.54 | 437,554,012.96 | 205,687,180.19 |
| Cash Paid For Acquisition of Investments | -- | 200,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,826,823,010.37 | 11,352,933,621.61 | 24,700,357,180.63 | 17,593,932,435.53 |
| Sub-Total of Cash Outflows From Investing Activities | 7,613,071,248.10 | 12,282,988,979.15 | 25,137,911,193.59 | 17,799,619,615.72 |
| Net Cash Flows From Investing Activities | -407,146,418.31 | -2,327,327,355.16 | -1,865,502,449.50 | 632,075,872.75 |
| 3、Cash Flows From Financing Activities | 493,697,428.63 | -696,218,870.97 | -53,987,596.45 | -1,066,839,521.20 |
| Cash Received From Capital Contributions | -- | -- | 4,950,000.00 | 12,000,000.00 |
| Borrowings Received | 2,942,322,187.00 | 1,575,000,000.00 | 928,000,000.00 | 358,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,942,322,187.00 | 1,575,000,000.00 | 932,950,000.00 | 370,000,000.00 |
| Repayment Of Borrowings | 1,583,222,187.00 | 1,667,000,000.00 | 313,000,000.00 | 388,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 665,402,571.37 | 591,664,592.89 | 508,552,722.52 | 1,048,839,521.20 |
| Other Cash Payments Relating Financing Activities | 200,000,000.00 | 12,554,278.08 | 165,384,873.93 | -- |
| other cash payments relating to financing activites | 2,448,624,758.37 | 2,271,218,870.97 | 986,937,596.45 | 1,436,839,521.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 493,697,428.63 | -696,218,870.97 | -53,987,596.45 | -1,066,839,521.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,346,664.38 | 1,656,611.26 | -3,186,050.73 | 377,276.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 165,601,141.56 | 116,836,182.26 | 124,860,468.34 | 255,222,195.62 |
| The Final Cash and Cash Equivalents Balance | 1,259,619,941.46 | 165,601,141.56 | 116,836,182.26 | 124,860,468.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 801,852,931.75 | 2,111,565,083.37 | 1,213,429,404.30 | 960,052,557.08 |
| ADD:Provision For Assets Impairment | 12,190,760.01 | 389,033.77 | -15,147,768.83 | -8,929,940.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 460,349,065.97 | 433,483,010.31 | 407,593,909.06 | 351,986,250.50 |
| Amortization of Intangible Asset | 18,214,210.85 | 18,763,954.60 | 17,578,008.74 | 16,085,848.12 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 133,910.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 3,859,735.13 | 1,508,853.48 | 47,426,421.61 | -2,793,795.07 |
| Loss On Change In Fair Value | 16,096,237.88 | -37,715,115.65 | 8,553,821.69 | -21,778,825.72 |
| Financial Expenses | 17,601,695.57 | 24,424,054.62 | 5,378,002.28 | 1,008,649.53 |
| Losses On Investment | -168,371,842.39 | -199,924,863.09 | -193,580,824.71 | -165,825,997.72 |
| Decrease of Deferred Tax Assets | -11,303,164.95 | -1,155,797.62 | -6,913,534.00 | 5,910,905.09 |
| Increase of Deferred Tax Liabilities | -61,604,363.91 | 37,524,736.76 | 18,591,601.34 | 31,133,204.31 |
| Decrease of Inventories | 18,833,291.61 | -410,648,432.86 | -89,362,572.11 | 101,471,813.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -936,801,146.09 | 122,736,785.70 | 318,799,656.22 | -925,380,487.82 |
| Increase of Payables In Operating (LESS: Decrease) | 829,159,918.18 | 969,222,903.48 | 179,599,854.51 | -27,887,840.87 |
| Others | 1,112,521.21 | 480,367.30 | 2,705,830.50 | -11,161,606.08 |
| Net Cash Flows From Operating Activities | 1,006,121,125.20 | 3,070,654,574.17 | 1,914,651,810.60 | 304,024,644.69 |
| 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 | 1,259,619,941.46 | 165,601,141.56 | 116,836,182.26 | 124,860,468.34 |
| LESS:The Initial Cash | 165,601,141.56 | 116,836,182.26 | 124,860,468.34 | 255,222,195.62 |
| 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 | 1,094,018,799.90 | 48,764,959.30 | -8,024,286.08 | -130,361,727.28 |
| Currency in : RMB |