- 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 | 1,994,644,173.15 | |||
| Tax Rebates Received | 4,008,311.26 | |||
| Other Cash Received Concerning Operating Activities | 151,375,820.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,150,028,304.76 | |||
| Cash Paid For Goods Purchased and Services Received | 1,834,277,924.40 | |||
| Cash Paid to and For Employees | 155,778,666.68 | |||
| Cash Paid For Taxes and Surcharges | 64,178,982.05 | |||
| Other Paid Cash Relevant To Operating Activities | 155,053,583.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,209,289,156.18 | |||
| Net Cash Flow From Operating Activities | -59,260,851.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,010,000.00 | |||
| Investment Income Received | 1,634,110.49 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 568,717.45 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 394,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 399,212,827.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,286,189.33 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,034,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,080,286,189.33 | |||
| Net Cash Flows From Investing Activities | -681,073,361.39 | |||
| 3、Cash Flows From Financing Activities | 523,156,821.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 569,200,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 569,200,000.00 | |||
| Repayment Of Borrowings | 26,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,110,361.67 | |||
| Other Cash Payments Relating Financing Activities | 13,932,816.64 | |||
| other cash payments relating to financing activites | 46,043,178.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 523,156,821.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,463,055.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,570,837,484.11 | |||
| The Final Cash and Cash Equivalents Balance | 1,352,197,037.95 | |||
| 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 | 7,443,240,018.80 | 6,163,301,554.87 | 4,925,739,953.03 | 4,137,935,756.37 |
| Tax Rebates Received | 85,817,681.65 | 13,952,888.74 | 70,164,105.20 | 14,238,837.08 |
| Other Cash Received Concerning Operating Activities | 524,261,827.16 | 558,133,306.95 | 578,906,224.53 | 766,115,784.55 |
| Sub-total of Cash Inflows from Operating Activities | 8,053,319,527.61 | 6,735,387,750.56 | 5,574,810,282.76 | 4,918,290,378.00 |
| Cash Paid For Goods Purchased and Services Received | 6,590,537,205.22 | 5,178,448,284.91 | 4,051,877,907.82 | 3,267,496,594.72 |
| Cash Paid to and For Employees | 533,287,943.06 | 529,962,108.44 | 473,377,795.58 | 599,885,863.89 |
| Cash Paid For Taxes and Surcharges | 213,812,426.85 | 242,315,337.70 | 173,526,757.99 | 201,444,770.80 |
| Other Paid Cash Relevant To Operating Activities | 614,726,984.45 | 599,321,432.84 | 506,241,785.00 | 816,098,527.38 |
| Sub-Total of Cash Outflow From Operating Activities | 7,952,364,559.58 | 6,550,047,163.89 | 5,205,024,246.39 | 4,884,925,756.79 |
| Net Cash Flow From Operating Activities | 100,954,968.03 | 185,340,586.67 | 369,786,036.37 | 33,364,621.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 250,000.00 | 1,047,372.50 | 201,037,772.08 | 107,460,000.00 |
| Investment Income Received | 16,656,560.06 | 9,797,613.01 | 18,017,799.07 | 9,447,495.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,665,584.73 | 175,411,376.04 | 28,142,456.24 | 38,431,408.79 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,363,933.85 | 126,117,138.33 | -- |
| Other Cash Received Relating to Investing Activities | 2,467,271,374.62 | 1,940,000,000.00 | 2,519,311,519.29 | 3,884,742,326.12 |
| Sub-Total of Cash inflow From Investing Activities | 2,491,843,519.41 | 2,127,620,295.40 | 2,892,626,685.01 | 4,040,081,230.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 200,273,206.36 | 160,020,389.97 | 151,574,798.19 | 298,233,374.20 |
| Cash Paid For Acquisition of Investments | 56,000,000.00 | 30,000,000.00 | 61,780,650.00 | 187,760,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,717,373,972.60 | 1,940,400,614.33 | 2,499,000,000.00 | 3,862,111,519.29 |
| Sub-Total of Cash Outflows From Investing Activities | 2,973,647,178.96 | 2,130,421,004.30 | 2,712,355,448.19 | 4,348,104,893.49 |
| Net Cash Flows From Investing Activities | -481,803,659.55 | -2,800,708.90 | 180,271,236.82 | -308,023,663.13 |
| 3、Cash Flows From Financing Activities | 276,407,311.54 | -33,727,004.44 | -206,314,944.06 | -243,569,023.18 |
| Cash Received From Capital Contributions | 4,186,000.00 | -- | 6,960,000.00 | 300,000.00 |
| Borrowings Received | 649,160,000.00 | 384,355,349.33 | 383,400,000.00 | 460,083,217.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 653,346,000.00 | 384,355,349.33 | 390,360,000.00 | 460,383,217.60 |
| Repayment Of Borrowings | 324,255,349.33 | 366,750,000.00 | 543,766,300.00 | 377,469,117.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,000,787.01 | 12,000,189.29 | 22,948,523.26 | 83,933,388.96 |
| Other Cash Payments Relating Financing Activities | 33,682,552.12 | 39,332,164.48 | 29,960,120.80 | 242,549,734.22 |
| other cash payments relating to financing activites | 376,938,688.46 | 418,082,353.77 | 596,674,944.06 | 703,952,240.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 276,407,311.54 | -33,727,004.44 | -206,314,944.06 | -243,569,023.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,363,095.95 | -1,830,342.20 | -3,209,785.44 | 259,128.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,670,915,768.14 | 1,523,933,237.01 | 1,183,400,693.32 | 1,701,369,630.24 |
| The Final Cash and Cash Equivalents Balance | 1,570,837,484.11 | 1,670,915,768.14 | 1,523,933,237.01 | 1,183,400,693.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 91,453,323.51 | 274,791,406.67 | 211,344,061.29 | -2,456,925,493.43 |
| ADD:Provision For Assets Impairment | 57,858,379.58 | 58,099,265.49 | 18,910,626.94 | 2,242,624,586.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 164,880,039.41 | 150,508,919.43 | 151,142,247.73 | 162,835,983.88 |
| Amortization of Intangible Asset | 39,424,551.68 | 39,469,379.77 | 39,511,053.37 | 42,953,794.81 |
| Amortization Of Long-Term Expenses Prepayments | 24,684,697.91 | 19,368,968.75 | 28,328,935.37 | 58,297,707.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,116,648.02 | -107,890,693.03 | 727,758.95 | -1,423,038.73 |
| Losses On Fixed Assets Written Off | 394,747.93 | 3,536,683.85 | 1,225,204.06 | 282,836.85 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 22,101,817.21 | 19,695,294.48 | 24,529,092.25 | 17,448,953.48 |
| Losses On Investment | -15,269,511.69 | -6,595,370.88 | -52,679,477.26 | -9,465,607.33 |
| Decrease of Deferred Tax Assets | 4,836,946.89 | -1,952,437.11 | 4,117,770.75 | -6,780,735.88 |
| Increase of Deferred Tax Liabilities | 2,543,515.20 | -3,361,245.69 | -4,279,983.03 | -4,363,625.88 |
| Decrease of Inventories | 108,380,277.31 | -467,442,811.00 | -134,636,910.28 | -99,055,970.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -259,681,270.91 | -317,316,667.17 | -307,054,880.45 | -405,131,149.80 |
| Increase of Payables In Operating (LESS: Decrease) | -182,137,787.87 | 482,190,060.42 | 288,568,664.37 | 485,312,206.04 |
| Others | 4,281,295.56 | 11,781,254.72 | 100,031,872.31 | 6,754,173.63 |
| Net Cash Flows From Operating Activities | 100,954,968.03 | 185,340,586.67 | 369,786,036.37 | 33,364,621.21 |
| 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 | 1,570,837,484.11 | 1,670,915,768.14 | 1,523,933,237.01 | 1,183,400,693.32 |
| LESS:The Initial Cash | 1,670,915,768.14 | 1,523,933,237.01 | 1,183,400,693.32 | 1,701,369,630.24 |
| 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 | -100,078,284.03 | 146,982,531.13 | 340,532,543.69 | -517,968,936.92 |
| Currency in : RMB |