- 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 | 5,651,374,634.03 | |||
| Tax Rebates Received | 9,066,953.85 | |||
| Other Cash Received Concerning Operating Activities | 13,106,869.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,673,548,457.56 | |||
| Cash Paid For Goods Purchased and Services Received | 5,209,680,157.68 | |||
| Cash Paid to and For Employees | 352,811,996.19 | |||
| Cash Paid For Taxes and Surcharges | 70,587,528.23 | |||
| Other Paid Cash Relevant To Operating Activities | 71,249,819.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,704,329,501.95 | |||
| Net Cash Flow From Operating Activities | -30,781,044.39 | |||
| 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 | 81,787,332.69 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 81,787,332.69 | |||
| Net Cash Flows From Investing Activities | -81,787,332.69 | |||
| 3、Cash Flows From Financing Activities | -219,842,239.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,244,366,631.84 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 40,556,320.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,284,922,951.84 | |||
| Repayment Of Borrowings | 1,502,879,999.29 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,885,192.40 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,504,765,191.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -219,842,239.85 | |||
| 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 | 603,097,302.68 | |||
| The Final Cash and Cash Equivalents Balance | 270,686,685.75 | |||
| 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 | 20,998,421,435.76 | 19,444,642,307.11 | 14,880,864,154.02 | 13,442,245,537.88 |
| Tax Rebates Received | 24,804,611.57 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 74,811,125.33 | 61,230,602.47 | 60,257,104.57 | 29,016,269.93 |
| Sub-total of Cash Inflows from Operating Activities | 21,098,037,172.66 | 19,505,872,909.58 | 14,941,121,258.59 | 13,471,261,807.81 |
| Cash Paid For Goods Purchased and Services Received | 18,176,696,741.99 | 17,342,842,252.37 | 12,654,330,960.01 | 11,306,404,699.31 |
| Cash Paid to and For Employees | 867,415,556.75 | 808,311,365.03 | 694,506,828.64 | 733,242,822.02 |
| Cash Paid For Taxes and Surcharges | 382,902,449.09 | 260,132,590.53 | 164,696,631.61 | 170,015,379.94 |
| Other Paid Cash Relevant To Operating Activities | 434,904,237.08 | 480,724,529.22 | 452,070,538.84 | 430,831,999.59 |
| Sub-Total of Cash Outflow From Operating Activities | 19,861,918,984.91 | 18,892,010,737.15 | 13,965,604,959.10 | 12,640,494,900.86 |
| Net Cash Flow From Operating Activities | 1,236,118,187.75 | 613,862,172.43 | 975,516,299.49 | 830,766,906.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 151,576,438.36 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,090,570.03 | 418,602.96 | 6,820.21 | 871,412.49 |
| 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 | 6,090,570.03 | 418,602.96 | 6,820.21 | 152,447,850.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 482,394,472.37 | 711,272,288.63 | 584,380,951.24 | 619,571,886.91 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 150,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 25,462.83 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 482,394,472.37 | 711,297,751.46 | 584,380,951.24 | 769,571,886.91 |
| Net Cash Flows From Investing Activities | -476,303,902.34 | -710,879,148.50 | -584,374,131.03 | -617,124,036.06 |
| 3、Cash Flows From Financing Activities | -585,125,344.74 | 140,759,984.28 | -347,854,008.75 | -286,437,379.68 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 4,027,013,103.04 | 4,320,869,257.45 | 2,548,010,631.09 | 1,195,497,143.22 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 156,080,000.00 | 653,571,200.00 | 721,281,820.00 | 715,710,150.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,183,093,103.04 | 4,974,440,457.45 | 3,269,292,451.09 | 1,911,207,293.22 |
| Repayment Of Borrowings | 3,951,261,472.10 | 4,188,107,520.94 | 2,693,010,631.09 | 1,695,497,143.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,711,438.23 | 18,818,771.36 | 63,296,338.75 | 102,590,779.68 |
| Other Cash Payments Relating Financing Activities | 727,245,537.45 | 626,754,180.87 | 860,839,490.00 | 399,556,750.00 |
| other cash payments relating to financing activites | 4,768,218,447.78 | 4,833,680,473.17 | 3,617,146,459.84 | 2,197,644,672.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -585,125,344.74 | 140,759,984.28 | -347,854,008.75 | -286,437,379.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,875,970.61 | 508,296.53 | -106,641.34 | 3,386,482.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 423,532,391.40 | 379,281,086.66 | 336,099,568.29 | 405,507,594.20 |
| The Final Cash and Cash Equivalents Balance | 603,097,302.68 | 423,532,391.40 | 379,281,086.66 | 336,099,568.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 432,839,552.55 | 364,510,074.88 | 225,227,378.98 | 155,647,864.67 |
| ADD:Provision For Assets Impairment | 36,193,150.97 | 29,448,254.02 | 120,271,624.09 | 58,729,407.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 274,714,224.10 | 243,688,115.39 | 217,983,680.28 | 200,708,411.15 |
| Amortization of Intangible Asset | 46,861,193.91 | 36,349,604.09 | 32,215,847.13 | 28,413,337.29 |
| Amortization Of Long-Term Expenses Prepayments | 82,809,764.49 | 67,642,359.23 | 78,690,706.54 | 72,113,268.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,930,400.06 | -80,406.26 | -- | -541.84 |
| Losses On Fixed Assets Written Off | 1,911,074.06 | 1,018,599.24 | 4,108,036.01 | 1,558,113.21 |
| Loss On Change In Fair Value | -4,064,896.72 | -642,600.00 | 1,474,047.14 | 4,659,202.86 |
| Financial Expenses | 11,730,890.31 | 18,538,421.23 | 25,699,198.22 | 56,355,336.41 |
| Losses On Investment | 7,162,564.25 | 3,242,764.87 | 3,018,454.51 | 1,304,129.73 |
| Decrease of Deferred Tax Assets | 14,619,087.84 | -30,226,244.67 | -3,211,129.92 | 4,082,567.05 |
| Increase of Deferred Tax Liabilities | 30,506.68 | -- | -- | -- |
| Decrease of Inventories | 163,185,126.37 | -27,196,949.65 | 26,665,680.85 | 113,498,015.27 |
| Decrease of Receivables In Operating (LESS: Increase) | -33,242,809.67 | -149,963,390.18 | 62,356,106.82 | 165,126,581.68 |
| Increase of Payables In Operating (LESS: Decrease) | 207,299,158.67 | 57,533,570.24 | 181,016,668.84 | -31,428,786.31 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,236,118,187.75 | 613,862,172.43 | 975,516,299.49 | 830,766,906.95 |
| 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 | 603,097,302.68 | 423,532,391.40 | 379,281,086.66 | 336,099,568.29 |
| LESS:The Initial Cash | 423,532,391.40 | 379,281,086.66 | 336,099,568.29 | 405,507,594.20 |
| 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 | 179,564,911.28 | 44,251,304.74 | 43,181,518.37 | -69,408,025.91 |
| Currency in : RMB |