- 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 | 2,909,318,354.68 | |||
| Tax Rebates Received | 4,657,854.61 | |||
| Other Cash Received Concerning Operating Activities | 41,012,946.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,954,989,155.43 | |||
| Cash Paid For Goods Purchased and Services Received | 2,192,913,101.73 | |||
| Cash Paid to and For Employees | 193,460,286.41 | |||
| Cash Paid For Taxes and Surcharges | 38,971,050.24 | |||
| Other Paid Cash Relevant To Operating Activities | 26,570,030.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,451,914,468.63 | |||
| Net Cash Flow From Operating Activities | 503,074,686.80 | |||
| 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 | 14,068,027.33 | |||
| Sub-Total of Cash inflow From Investing Activities | 14,068,027.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,823,788.03 | |||
| 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 | 166,823,788.03 | |||
| Net Cash Flows From Investing Activities | -152,755,760.70 | |||
| 3、Cash Flows From Financing Activities | -60,591,477.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 148,200,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 148,200,000.00 | |||
| Repayment Of Borrowings | 196,700,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,091,477.78 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 208,791,477.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -60,591,477.78 | |||
| 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 | 968,229,163.02 | |||
| The Final Cash and Cash Equivalents Balance | 1,257,956,611.34 | |||
| 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 | 9,698,055,313.74 | 8,424,683,110.31 | 8,435,697,063.50 | 10,736,256,016.51 |
| Tax Rebates Received | 20,904,618.93 | 3,659,170.58 | 53,811.42 | -- |
| Other Cash Received Concerning Operating Activities | 70,763,823.63 | 102,298,873.19 | 97,405,951.22 | 159,299,385.36 |
| Sub-total of Cash Inflows from Operating Activities | 9,789,723,756.30 | 8,530,641,154.08 | 8,533,156,826.14 | 10,895,555,401.87 |
| Cash Paid For Goods Purchased and Services Received | 7,600,137,768.48 | 6,904,003,295.06 | 6,683,540,076.93 | 8,294,642,576.69 |
| Cash Paid to and For Employees | 617,436,666.13 | 571,440,358.33 | 480,820,922.88 | 406,082,432.33 |
| Cash Paid For Taxes and Surcharges | 312,454,904.26 | 164,188,444.51 | 249,954,793.94 | 227,081,753.24 |
| Other Paid Cash Relevant To Operating Activities | 134,260,745.49 | 119,602,784.30 | 120,569,929.66 | 185,706,389.42 |
| Sub-Total of Cash Outflow From Operating Activities | 8,664,290,084.36 | 7,759,234,882.20 | 7,534,885,723.41 | 9,113,513,151.68 |
| Net Cash Flow From Operating Activities | 1,125,433,671.94 | 771,406,271.88 | 998,271,102.73 | 1,782,042,250.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,708,571.73 | 305,000,000.00 | 574,395.60 | -- |
| Investment Income Received | 37,391,108.27 | 21,338,423.01 | 5,200,000.00 | 8,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,979.00 | 5,116,956.00 | 5,066,207.30 | 4,930,343.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 30,438,160.92 | 24,435,585.32 | 44,115,730.47 | 22,348,309.00 |
| Sub-Total of Cash inflow From Investing Activities | 74,544,819.92 | 355,890,964.33 | 54,956,333.37 | 35,278,652.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 497,873,241.96 | 505,531,965.23 | 530,225,540.67 | 517,428,690.08 |
| Cash Paid For Acquisition of Investments | 20,580,000.00 | 20,580,000.00 | -- | 5,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 4,136,443.19 | 7,360,540.00 | 136,432,200.70 |
| Other Cash Paid Relating to Investing Activities | 11,250.00 | 11,250.00 | 17,820,015.31 | 28,560,064.85 |
| Sub-Total of Cash Outflows From Investing Activities | 518,464,491.96 | 530,259,658.42 | 555,406,095.98 | 687,420,955.63 |
| Net Cash Flows From Investing Activities | -443,919,672.04 | -174,368,694.09 | -500,449,762.61 | -652,142,303.63 |
| 3、Cash Flows From Financing Activities | -833,463,715.37 | -634,088,919.80 | -239,699,788.64 | -1,213,397,729.56 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,447,200,000.00 | 1,662,250,000.00 | 2,458,750,000.00 | 969,100,714.77 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,000,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,447,200,000.00 | 1,662,250,000.00 | 2,458,750,000.00 | 1,969,100,714.77 |
| Repayment Of Borrowings | 1,178,000,000.00 | 1,489,000,000.00 | 1,488,057,964.77 | 2,543,565,250.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 758,744,898.40 | 309,167,686.21 | 299,650,498.74 | 264,716,219.91 |
| Other Cash Payments Relating Financing Activities | 343,918,816.97 | 498,171,233.59 | 910,741,325.13 | 374,216,974.42 |
| other cash payments relating to financing activites | 2,280,663,715.37 | 2,296,338,919.80 | 2,698,449,788.64 | 3,182,498,444.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -833,463,715.37 | -634,088,919.80 | -239,699,788.64 | -1,213,397,729.56 |
| 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 | 1,120,178,878.49 | 1,157,230,220.50 | 899,108,669.02 | 903,339,020.50 |
| The Final Cash and Cash Equivalents Balance | 968,229,163.02 | 1,120,178,878.49 | 1,157,230,220.50 | 819,841,237.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 632,922,645.87 | 440,818,463.33 | 377,892,390.86 | 458,696,586.32 |
| ADD:Provision For Assets Impairment | 17,026,065.71 | 2,407,726.45 | 29,145,313.13 | -12,537,153.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 485,837,247.62 | 458,069,355.78 | 409,300,105.00 | 388,390,075.63 |
| Amortization of Intangible Asset | 24,717,677.03 | 18,797,008.70 | 16,740,672.76 | 19,372,733.25 |
| Amortization Of Long-Term Expenses Prepayments | 947,704.41 | 901,614.60 | 1,202,881.39 | 1,202,261.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 543,394.02 | -7,849,539.94 | -988,092.59 | -3,725,624.34 |
| Losses On Fixed Assets Written Off | 2,299,140.02 | 2,383,555.96 | 157,834.06 | 703,463.14 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 100,260,383.79 | 118,152,500.38 | 129,662,994.77 | 165,225,687.64 |
| Losses On Investment | -38,298,172.36 | -46,819,700.55 | -39,137,341.82 | -24,738,416.30 |
| Decrease of Deferred Tax Assets | 1,542,188.09 | 855,429.63 | -2,873,572.29 | 4,907,272.90 |
| Increase of Deferred Tax Liabilities | -95,059.41 | -75,313.47 | -387,213.47 | -- |
| Decrease of Inventories | 28,620,338.97 | -13,941,225.86 | 28,422,749.91 | -57,920,152.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -27,228,810.37 | 247,128,714.28 | -120,355,468.70 | 105,321,226.45 |
| Increase of Payables In Operating (LESS: Decrease) | -106,752,838.92 | -452,550,158.71 | 169,487,849.72 | 737,144,289.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,125,433,671.94 | 771,406,271.88 | 998,271,102.73 | 1,782,042,250.19 |
| 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 | 968,229,163.02 | 1,120,178,878.49 | 1,157,230,220.50 | 819,841,237.50 |
| LESS:The Initial Cash | 1,120,178,878.49 | 1,157,230,220.50 | 899,108,669.02 | 903,339,020.50 |
| 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 | -151,949,715.47 | -37,051,342.01 | 258,121,551.48 | -83,497,783.00 |
| Currency in : RMB |