- 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 | 3,883,143,776.48 | |||
| Tax Rebates Received | 38,547,907.67 | |||
| Other Cash Received Concerning Operating Activities | 65,998,027.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,987,689,711.65 | |||
| Cash Paid For Goods Purchased and Services Received | 2,438,663,350.16 | |||
| Cash Paid to and For Employees | 433,738,286.83 | |||
| Cash Paid For Taxes and Surcharges | 354,987,652.61 | |||
| Other Paid Cash Relevant To Operating Activities | 94,147,640.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,321,536,929.87 | |||
| Net Cash Flow From Operating Activities | 666,152,781.78 | |||
| 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 | 122,049.38 | |||
| 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 | 122,049.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,828,099.67 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 360,683.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 66,188,782.67 | |||
| Net Cash Flows From Investing Activities | -66,066,733.29 | |||
| 3、Cash Flows From Financing Activities | -384,744,296.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,403,982,720.46 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,453,982,720.46 | |||
| Repayment Of Borrowings | 1,415,624,169.86 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,107,387.88 | |||
| Other Cash Payments Relating Financing Activities | 364,995,459.66 | |||
| other cash payments relating to financing activites | 1,838,727,017.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -384,744,296.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,046,119.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,419,675,573.43 | |||
| The Final Cash and Cash Equivalents Balance | 1,633,971,205.04 | |||
| 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 | 15,598,057,561.89 | 11,116,163,253.39 | 10,748,387,602.66 | 10,623,267,498.54 |
| Tax Rebates Received | 139,320,099.20 | 124,299,797.69 | 135,380,632.65 | 228,895,951.01 |
| Other Cash Received Concerning Operating Activities | 92,283,582.09 | 258,239,022.83 | 208,261,628.71 | 160,353,717.77 |
| Sub-total of Cash Inflows from Operating Activities | 15,829,661,243.18 | 11,498,702,073.91 | 11,092,029,864.02 | 11,012,517,167.32 |
| Cash Paid For Goods Purchased and Services Received | 11,165,193,886.99 | 7,716,449,644.10 | 6,504,776,125.54 | 7,014,973,416.02 |
| Cash Paid to and For Employees | 2,165,312,084.83 | 1,926,442,170.60 | 1,786,434,955.90 | 1,494,722,150.14 |
| Cash Paid For Taxes and Surcharges | 446,555,647.86 | 325,056,495.83 | 345,568,987.48 | 449,911,546.05 |
| Other Paid Cash Relevant To Operating Activities | 717,895,224.14 | 713,807,862.48 | 719,468,888.68 | 690,507,928.05 |
| Sub-Total of Cash Outflow From Operating Activities | 14,494,956,843.82 | 10,681,756,173.01 | 9,356,248,957.60 | 9,650,115,040.26 |
| Net Cash Flow From Operating Activities | 1,334,704,399.36 | 816,945,900.90 | 1,735,780,906.42 | 1,362,402,127.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 37,264,900.00 | 339,815,700.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,260,685.04 | 30,474,428.37 | 48,807,553.01 | 3,187,340.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -2,044,195.45 | 10,461,733.98 | -- |
| Other Cash Received Relating to Investing Activities | 159,301.65 | 6,873,198.17 | 1,576,698,931.75 | 1,355,982,158.25 |
| Sub-Total of Cash inflow From Investing Activities | 29,419,986.69 | 35,303,431.09 | 1,673,233,118.74 | 1,698,985,198.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 354,331,821.58 | 494,708,062.24 | 470,883,605.98 | 770,062,406.82 |
| Cash Paid For Acquisition of Investments | -- | -- | 37,230,000.00 | 241,966,205.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 20,000,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,225,463.00 | -- | 90,588,740.00 | 1,122,146,770.00 |
| Sub-Total of Cash Outflows From Investing Activities | 379,557,284.58 | 494,708,062.24 | 598,702,345.98 | 2,134,175,381.82 |
| Net Cash Flows From Investing Activities | -350,137,297.89 | -459,404,631.15 | 1,074,530,772.76 | -435,190,182.97 |
| 3、Cash Flows From Financing Activities | -708,223,265.70 | -515,755,571.19 | -2,830,774,411.62 | -662,218,822.19 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 5,937,096,369.12 | 5,436,492,870.37 | 4,528,609,710.84 | 4,145,014,993.61 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 395,000,000.00 | 218,800,000.00 | 58,929,200.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,937,096,369.12 | 5,831,492,870.37 | 4,747,409,710.84 | 4,203,944,193.61 |
| Repayment Of Borrowings | 6,190,961,930.20 | 5,169,556,606.90 | 3,978,582,138.60 | 3,295,898,162.53 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 368,966,859.67 | 504,877,557.02 | 712,806,601.09 | 968,371,984.85 |
| Other Cash Payments Relating Financing Activities | 85,390,844.95 | 672,814,277.64 | 2,886,795,382.77 | 601,892,868.42 |
| other cash payments relating to financing activites | 6,645,319,634.82 | 6,347,248,441.56 | 7,578,184,122.46 | 4,866,163,015.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | -708,223,265.70 | -515,755,571.19 | -2,830,774,411.62 | -662,218,822.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 56,643,154.53 | -167,463,962.97 | 6,181,618.57 | 16,042,818.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,086,688,583.13 | 1,412,366,847.54 | 1,426,647,961.41 | 801,448,385.48 |
| The Final Cash and Cash Equivalents Balance | 1,419,675,573.43 | 1,086,688,583.13 | 1,412,366,847.54 | 1,082,484,325.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,031,726,537.44 | 531,851,193.26 | 764,876,220.88 | 811,323,535.90 |
| ADD:Provision For Assets Impairment | 76,633,624.78 | 57,532,082.87 | 10,179,361.63 | 36,131,196.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 573,715,898.46 | 582,565,677.99 | 582,853,810.83 | 520,980,979.07 |
| Amortization of Intangible Asset | 75,605,750.44 | 75,891,991.41 | 80,622,869.88 | 50,457,206.49 |
| Amortization Of Long-Term Expenses Prepayments | 116,762,485.08 | 106,566,104.49 | 119,829,558.25 | 118,678,200.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,571,437.03 | -129,395.25 | -501,156.94 | 3,277,757.06 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 1,804,695.12 | 1,815,852.04 | -2,246,554.36 | 275,886.60 |
| Financial Expenses | 330,480,911.27 | 135,350,975.62 | 248,850,044.00 | 240,545,509.91 |
| Losses On Investment | 5,517,782.49 | -15,314,706.01 | -612,550.85 | 1,438,976.62 |
| Decrease of Deferred Tax Assets | -41,724,654.86 | -17,679,556.59 | -75,400,834.00 | -3,300,335.95 |
| Increase of Deferred Tax Liabilities | 16,521,208.28 | -924,588.95 | 8,208,840.54 | 16,205,436.60 |
| Decrease of Inventories | -624,242,554.43 | -372,545,353.88 | 69,482,782.06 | 67,993,713.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -641,589,485.58 | -314,165,533.45 | -181,446,594.32 | -417,463,508.39 |
| Increase of Payables In Operating (LESS: Decrease) | 378,983,242.40 | 14,744,964.82 | 102,038,205.77 | 35,413,497.97 |
| Others | 3,617,784.51 | -999,632.26 | 1,823,384.00 | -119,555,925.92 |
| Net Cash Flows From Operating Activities | 1,334,704,399.36 | 816,945,900.90 | 1,735,780,906.42 | 1,362,402,127.06 |
| 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 | 1,419,675,573.43 | 1,086,688,583.13 | 1,412,366,847.54 | 1,082,484,325.69 |
| LESS:The Initial Cash | 1,086,688,583.13 | 1,412,366,847.54 | 1,426,647,961.41 | 801,448,385.48 |
| 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 | 332,986,990.30 | -325,678,264.41 | -14,281,113.87 | 281,035,940.21 |
| Currency in : RMB |