- 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 | 3,574,616,196.13 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 19,308,131.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,593,924,327.19 | |||
| Cash Paid For Goods Purchased and Services Received | 3,698,004,019.58 | |||
| Cash Paid to and For Employees | 215,712,550.29 | |||
| Cash Paid For Taxes and Surcharges | 30,754,484.60 | |||
| Other Paid Cash Relevant To Operating Activities | 173,203,846.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,117,674,900.96 | |||
| Net Cash Flow From Operating Activities | -523,750,573.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 650,000,000.00 | |||
| 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 | 28,768,666.61 | |||
| Sub-Total of Cash inflow From Investing Activities | 678,768,666.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,011,418.87 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 111,676,533.93 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 204,687,952.80 | |||
| Net Cash Flows From Investing Activities | 474,080,713.81 | |||
| 3、Cash Flows From Financing Activities | 651,284,449.71 | |||
| Cash Received From Capital Contributions | 16,120,000.00 | |||
| Borrowings Received | 1,390,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,406,120,000.00 | |||
| Repayment Of Borrowings | 684,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 70,835,550.29 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 754,835,550.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 651,284,449.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,200,955,965.20 | |||
| The Final Cash and Cash Equivalents Balance | 3,802,570,554.95 | |||
| 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 | 17,197,975,314.31 | 16,441,718,919.58 | 12,368,266,290.56 | 7,723,219,784.92 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 224,741,541.23 | 107,065,441.32 | 172,367,686.92 | 53,553,295.03 |
| Sub-total of Cash Inflows from Operating Activities | 17,422,716,855.54 | 16,548,784,360.90 | 12,540,633,977.48 | 7,776,773,079.95 |
| Cash Paid For Goods Purchased and Services Received | 15,418,701,360.41 | 12,985,058,554.56 | 11,745,975,023.86 | 6,686,509,537.59 |
| Cash Paid to and For Employees | 895,852,018.20 | 979,840,707.36 | 653,861,482.35 | 406,803,833.68 |
| Cash Paid For Taxes and Surcharges | 214,530,602.32 | 121,893,304.99 | 119,795,750.23 | 64,786,036.03 |
| Other Paid Cash Relevant To Operating Activities | 565,647,368.53 | 929,031,318.06 | 621,859,110.61 | 311,694,129.67 |
| Sub-Total of Cash Outflow From Operating Activities | 17,094,731,349.46 | 15,015,823,884.97 | 13,141,491,367.05 | 7,469,793,536.97 |
| Net Cash Flow From Operating Activities | 327,985,506.08 | 1,532,960,475.93 | -600,857,389.57 | 306,979,542.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 17,578,306.37 | 4,303,009.95 | -- | 1,434,757.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,891,535.45 | 3,354,517.86 | -- | 2,762,284.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 14,095,279.20 | -- | -- |
| Other Cash Received Relating to Investing Activities | 112,305,748.93 | 137,085,426.06 | 409,281,000.00 | 375,057,112.30 |
| Sub-Total of Cash inflow From Investing Activities | 157,775,590.75 | 158,838,233.07 | 409,281,000.00 | 379,254,154.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,430,099,750.96 | 1,752,333,010.44 | 929,742,254.20 | 1,352,778,703.71 |
| Cash Paid For Acquisition of Investments | 650,000,000.00 | -- | 5,481,858.83 | 1,949,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 31,554,261.76 | 37,982,517.36 | 468,348.82 | 111,209,053.29 |
| Other Cash Paid Relating to Investing Activities | 118,545,268.39 | 143,719,792.87 | 280,000,000.00 | 275,257,402.27 |
| Sub-Total of Cash Outflows From Investing Activities | 2,230,199,281.11 | 1,934,035,320.67 | 1,215,692,461.85 | 1,741,194,659.27 |
| Net Cash Flows From Investing Activities | -2,072,423,690.36 | -1,775,197,087.60 | -806,411,461.85 | -1,361,940,504.95 |
| 3、Cash Flows From Financing Activities | 1,633,616,078.92 | 1,603,587,022.26 | 1,500,066,421.13 | 933,324,986.96 |
| Cash Received From Capital Contributions | 1,652,167,993.00 | 2,045,089,796.83 | 30,468,408.88 | -- |
| Borrowings Received | 4,982,000,000.00 | 5,871,000,000.00 | 5,340,467,064.66 | 4,207,779,121.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,634,167,993.00 | 7,916,089,796.83 | 5,370,935,473.54 | 4,207,779,121.20 |
| Repayment Of Borrowings | 4,739,700,000.00 | 5,610,767,064.66 | 3,466,460,027.13 | 3,001,522,126.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 260,851,914.08 | 701,735,709.91 | 404,409,025.28 | 262,932,007.85 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 10,000,000.00 |
| other cash payments relating to financing activites | 5,000,551,914.08 | 6,312,502,774.57 | 3,870,869,052.41 | 3,274,454,134.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,633,616,078.92 | 1,603,587,022.26 | 1,500,066,421.13 | 933,324,986.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,311,778,070.56 | 1,950,427,659.97 | 1,857,630,090.26 | 1,979,266,065.27 |
| The Final Cash and Cash Equivalents Balance | 3,200,955,965.20 | 3,311,778,070.56 | 1,950,427,659.97 | 1,857,630,090.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 214,145,170.77 | -678,519,627.77 | 1,785,305,643.78 | 592,392,660.52 |
| ADD:Provision For Assets Impairment | 152,342,658.07 | 410,784,682.04 | 10,707,064.58 | 1,515,573.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 691,894,399.80 | 685,001,130.70 | 431,750,052.01 | 302,286,086.95 |
| Amortization of Intangible Asset | 21,295,610.49 | 19,946,096.89 | 16,356,190.25 | 14,508,069.59 |
| Amortization Of Long-Term Expenses Prepayments | 12,490,652.77 | 39,341,256.63 | 41,151,785.83 | 17,351,552.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 28,982,363.01 | 85,350,272.56 | 60,294,236.19 | 15,612,736.25 |
| Losses On Fixed Assets Written Off | 37,603,987.74 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | 778,500.00 | 10,500.00 |
| Financial Expenses | 242,993,618.82 | 205,746,729.34 | 196,298,597.29 | 193,097,207.86 |
| Losses On Investment | -17,082,869.74 | -29,533,154.37 | -29,563,950.33 | -22,868,390.38 |
| Decrease of Deferred Tax Assets | -14,773,772.81 | -4,613,415.54 | -1,742,592.80 | 556,322.61 |
| Increase of Deferred Tax Liabilities | -32,841.22 | 297,780.29 | -- | -- |
| Decrease of Inventories | -548,384,350.22 | 139,634,449.58 | -2,922,820,454.99 | -595,441,446.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -528,520,426.51 | 758,158,599.11 | -1,085,401,205.55 | -484,757,635.69 |
| Increase of Payables In Operating (LESS: Decrease) | 35,031,305.11 | -98,634,323.53 | 896,028,744.17 | 272,716,305.95 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 327,985,506.08 | 1,532,960,475.93 | -600,857,389.57 | 306,979,542.98 |
| 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 | 3,200,955,965.20 | 3,311,778,070.56 | 1,950,427,659.97 | 1,857,630,090.26 |
| LESS:The Initial Cash | 3,311,778,070.56 | 1,950,427,659.97 | 1,857,630,090.26 | 1,979,266,065.27 |
| 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 | -110,822,105.36 | 1,361,350,410.59 | 92,797,569.71 | -121,635,975.01 |
| Currency in : RMB |