- 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 | 3,415,483,274.14 | |||
| Tax Rebates Received | 1,627.18 | |||
| Other Cash Received Concerning Operating Activities | 286,406,976.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,701,891,878.08 | |||
| Cash Paid For Goods Purchased and Services Received | 1,799,487,822.89 | |||
| Cash Paid to and For Employees | 61,165,989.64 | |||
| Cash Paid For Taxes and Surcharges | 261,271,579.40 | |||
| Other Paid Cash Relevant To Operating Activities | 758,441,898.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,880,367,290.81 | |||
| Net Cash Flow From Operating Activities | 821,524,587.27 | |||
| 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 | 15,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 29,393,800.59 | |||
| Sub-Total of Cash inflow From Investing Activities | 29,408,800.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 736,874.38 | |||
| 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 | 736,874.38 | |||
| Net Cash Flows From Investing Activities | 28,671,926.21 | |||
| 3、Cash Flows From Financing Activities | 652,819,752.57 | |||
| Cash Received From Capital Contributions | 30,000,000.00 | |||
| Borrowings Received | 1,076,108,215.97 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 58,120,117.86 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,164,228,333.83 | |||
| Repayment Of Borrowings | 70,860,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 132,399,822.70 | |||
| Other Cash Payments Relating Financing Activities | 308,148,758.56 | |||
| other cash payments relating to financing activites | 511,408,581.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 652,819,752.57 | |||
| 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 | 4,581,833,027.46 | |||
| The Final Cash and Cash Equivalents Balance | 6,084,849,293.51 | |||
| 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 | 8,353,548,598.25 | 8,227,691,704.55 | 3,366,881,515.16 | 4,624,400,146.99 |
| Tax Rebates Received | -- | -- | 3,544,465.39 | 11,609,188.85 |
| Other Cash Received Concerning Operating Activities | 1,147,542,934.48 | 112,192,586.89 | 82,072,629.36 | 152,807,162.99 |
| Sub-total of Cash Inflows from Operating Activities | 9,501,091,532.73 | 8,339,884,291.44 | 3,452,498,609.91 | 4,788,816,498.83 |
| Cash Paid For Goods Purchased and Services Received | 9,258,405,394.48 | 9,073,518,804.93 | 2,335,981,093.79 | 3,563,332,161.17 |
| Cash Paid to and For Employees | 158,344,390.96 | 130,649,462.11 | 116,923,747.11 | 55,602,669.82 |
| Cash Paid For Taxes and Surcharges | 1,299,452,363.30 | 936,956,684.68 | 702,339,885.06 | 462,755,061.86 |
| Other Paid Cash Relevant To Operating Activities | 670,302,814.03 | 804,102,855.17 | 221,138,280.57 | 185,988,582.05 |
| Sub-Total of Cash Outflow From Operating Activities | 11,386,504,962.77 | 10,945,227,806.89 | 3,376,383,006.53 | 4,267,678,474.90 |
| Net Cash Flow From Operating Activities | -1,885,413,430.04 | -2,605,343,515.45 | 76,115,603.38 | 521,138,023.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,000,000.00 | -- | 105,000,000.00 | -- |
| Investment Income Received | -- | -- | 827,672.71 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,929,063.09 | 41,048.00 | 1,706,375.18 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 57,723,049.98 | 112,736,766.03 | 194,444,759.30 | 19,736,219.98 |
| Sub-Total of Cash inflow From Investing Activities | 155,652,113.07 | 112,777,814.03 | 301,978,807.19 | 19,736,219.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,573,680.63 | 14,056,278.77 | 22,988,150.18 | 5,519,050.15 |
| Cash Paid For Acquisition of Investments | 50,000,000.00 | 55,000,000.00 | 269,000,000.00 | 112,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 60,000,000.00 | 220,000,000.00 | -- | 211,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 128,573,680.63 | 289,056,278.77 | 291,988,150.18 | 329,219,050.15 |
| Net Cash Flows From Investing Activities | 27,078,432.44 | -176,278,464.74 | 9,990,657.01 | -309,482,830.17 |
| 3、Cash Flows From Financing Activities | 3,575,452,560.86 | 2,476,093,066.69 | 18,083,389.56 | 48,376,251.82 |
| Cash Received From Capital Contributions | 935,217,960.00 | 289,219,700.00 | 1,004,999,996.91 | -- |
| Borrowings Received | 7,707,684,161.26 | 1,989,626,375.50 | 820,064,271.71 | 1,582,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,192,536,092.50 | 3,566,323,008.50 | 723,774,621.63 | 1,098,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 9,835,438,213.76 | 5,845,169,084.00 | 2,548,838,890.25 | 2,680,900,000.00 |
| Repayment Of Borrowings | 1,376,875,449.92 | 2,002,233,824.68 | 1,186,500,000.00 | 2,253,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 474,733,142.98 | 339,842,192.63 | 459,452,541.74 | 197,399,748.18 |
| Other Cash Payments Relating Financing Activities | 4,408,377,060.00 | 1,027,000,000.00 | 884,802,958.95 | 181,424,000.00 |
| other cash payments relating to financing activites | 6,259,985,652.90 | 3,369,076,017.31 | 2,530,755,500.69 | 2,632,523,748.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,575,452,560.86 | 2,476,093,066.69 | 18,083,389.56 | 48,376,251.82 |
| 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 | 2,864,715,464.20 | 3,170,244,377.70 | 3,066,054,727.75 | 2,054,999,351.19 |
| The Final Cash and Cash Equivalents Balance | 4,581,833,027.46 | 2,864,715,464.20 | 3,170,244,377.70 | 2,315,030,796.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 403,335,592.04 | 900,218,647.17 | 900,111,760.32 | 518,423,710.23 |
| ADD:Provision For Assets Impairment | 56,456,591.54 | 60,363,515.72 | -73,400,264.29 | 14,930,397.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,733,481.86 | 36,961,615.15 | 32,297,983.31 | 3,404,217.64 |
| Amortization of Intangible Asset | 1,009,164.18 | 1,152,638.50 | 867,369.85 | 298,667.89 |
| Amortization Of Long-Term Expenses Prepayments | 2,010,773.70 | 1,135,741.00 | 939,594.07 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,441,483.86 | -565,526.69 | -148,544.34 | -- |
| Losses On Fixed Assets Written Off | 51,830.89 | 19,696.02 | 11,023.63 | 73,495.48 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 133,355,287.95 | 102,453,071.42 | 158,908,538.01 | 98,006,007.01 |
| Losses On Investment | -44,546,003.30 | -1,265,124.54 | 5,192,769.35 | 262,578.56 |
| Decrease of Deferred Tax Assets | -30,297,719.45 | 4,538,730.07 | -21,035,938.45 | 35,715,043.98 |
| Increase of Deferred Tax Liabilities | -11,730,382.81 | -22,022,197.61 | 16,407,924.77 | -- |
| Decrease of Inventories | -6,630,010,651.36 | -3,384,846,622.05 | 747,084,949.01 | -1,880,564,827.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,144,881,483.79 | -547,156,928.89 | 412,192,184.32 | -535,885,333.52 |
| Increase of Payables In Operating (LESS: Decrease) | 5,347,541,572.37 | 243,669,229.28 | -2,103,313,746.18 | 2,266,474,066.21 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -1,885,413,430.04 | -2,605,343,515.45 | 76,115,603.38 | 521,138,023.93 |
| 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 | 4,581,833,027.46 | 2,864,715,464.20 | 3,170,244,377.70 | 2,315,030,796.77 |
| LESS:The Initial Cash | 2,864,715,464.20 | 3,170,244,377.70 | 3,066,054,727.75 | 2,054,999,351.19 |
| 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 | 1,717,117,563.26 | -305,528,913.50 | 104,189,649.95 | 260,031,445.58 |
| Currency in : RMB |