- 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 | 5,011,251,015.67 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 540,553,032.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,551,804,047.91 | |||
| Cash Paid For Goods Purchased and Services Received | 3,916,080,540.35 | |||
| Cash Paid to and For Employees | 394,437,475.22 | |||
| Cash Paid For Taxes and Surcharges | 393,989,232.69 | |||
| Other Paid Cash Relevant To Operating Activities | 678,961,868.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,383,469,116.73 | |||
| Net Cash Flow From Operating Activities | 168,334,931.18 | |||
| 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 | 325,301,147.87 | |||
| 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 | 325,301,147.87 | |||
| Net Cash Flows From Investing Activities | -325,301,147.87 | |||
| 3、Cash Flows From Financing Activities | 408,294,230.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 990,680,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,020,680,000.00 | |||
| Repayment Of Borrowings | 544,300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,085,769.02 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 612,385,769.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 408,294,230.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,224.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 179,863,303.30 | |||
| The Final Cash and Cash Equivalents Balance | 431,184,093.05 | |||
| 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 | 20,465,172,434.66 | 19,083,848,386.84 | 14,092,383,423.10 | 10,560,299,829.98 |
| Tax Rebates Received | -- | 54,296,112.65 | 55,487,035.93 | 30,885,884.21 |
| Other Cash Received Concerning Operating Activities | 2,961,223,445.79 | 2,296,917,251.03 | 2,000,889,368.68 | 2,035,770,225.08 |
| Sub-total of Cash Inflows from Operating Activities | 23,426,395,880.45 | 21,435,061,750.52 | 16,148,759,827.71 | 12,626,955,939.27 |
| Cash Paid For Goods Purchased and Services Received | 17,203,151,445.91 | 16,338,275,365.11 | 12,176,065,022.09 | 8,233,403,634.73 |
| Cash Paid to and For Employees | 2,024,431,591.88 | 1,791,292,851.51 | 1,246,412,248.95 | 1,064,661,749.16 |
| Cash Paid For Taxes and Surcharges | 1,089,127,544.92 | 813,555,186.71 | 521,300,292.25 | 330,101,245.45 |
| Other Paid Cash Relevant To Operating Activities | 2,487,224,764.40 | 2,693,918,720.12 | 2,045,843,271.28 | 2,127,662,068.98 |
| Sub-Total of Cash Outflow From Operating Activities | 22,803,935,347.11 | 21,637,042,123.45 | 15,989,620,834.57 | 11,755,828,698.32 |
| Net Cash Flow From Operating Activities | 622,460,533.34 | -201,980,372.93 | 159,138,993.14 | 871,127,240.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 8,020,087.84 | 2,500,000.00 | 358,182.01 |
| Investment Income Received | -- | 161,962.02 | 1,304,136.24 | 179,957.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,864,749.32 | 35,298,213.14 | 65,208,384.22 | 331,988.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 10,727,782.13 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 40,000,000.00 | 30,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 57,864,749.32 | 54,208,045.13 | 109,012,520.46 | 30,870,128.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,872,472,813.65 | 1,660,705,831.04 | 1,228,672,453.81 | 1,352,491,713.81 |
| 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 | 1,872,472,813.65 | 1,660,705,831.04 | 1,228,672,453.81 | 1,352,491,713.81 |
| Net Cash Flows From Investing Activities | -1,814,608,064.33 | -1,606,497,785.91 | -1,119,659,933.35 | -1,321,621,585.25 |
| 3、Cash Flows From Financing Activities | 635,573,472.76 | 831,636,045.25 | 2,281,921,146.74 | 472,869,943.26 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 3,951,700,200.00 | 3,542,900,000.00 | 4,857,924,528.30 | 1,744,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | 60,000,000.00 | 10,000,000.00 | 130,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,001,700,200.00 | 3,602,900,000.00 | 4,867,924,528.30 | 1,874,500,000.00 |
| Repayment Of Borrowings | 2,998,700,000.00 | 2,546,758,490.57 | 2,410,141,509.43 | 1,279,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 367,426,727.24 | 224,505,464.18 | 171,227,343.82 | 122,130,056.74 |
| Other Cash Payments Relating Financing Activities | -- | -- | 4,634,528.31 | -- |
| other cash payments relating to financing activites | 3,366,126,727.24 | 2,771,263,954.75 | 2,586,003,381.56 | 1,401,630,056.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 635,573,472.76 | 831,636,045.25 | 2,281,921,146.74 | 472,869,943.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,973,048.56 | -355,499.70 | -3,323,022.63 | 1,418,282.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 733,464,312.97 | 1,710,661,926.26 | 392,584,742.36 | 368,790,861.33 |
| The Final Cash and Cash Equivalents Balance | 179,863,303.30 | 733,464,312.97 | 1,710,661,926.26 | 392,584,742.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,162,676,603.03 | 1,150,114,464.01 | 799,087,359.52 | 559,116,424.70 |
| ADD:Provision For Assets Impairment | -71,762,884.91 | 3,034,790.16 | 65,706,781.64 | 56,852,291.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 401,464,187.21 | 326,676,308.52 | 263,257,570.89 | 221,029,624.27 |
| Amortization of Intangible Asset | 22,686,622.43 | 19,883,439.80 | 16,829,409.68 | 16,199,879.99 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -51,126,792.77 | 95,149.69 | -197,284.79 | 6,547.66 |
| Losses On Fixed Assets Written Off | 278,045.87 | 441,764.50 | -- | 118,972.97 |
| Loss On Change In Fair Value | -- | -- | 1,594.92 | -2,392.38 |
| Financial Expenses | 237,861,889.26 | 162,564,826.83 | 88,153,985.34 | 33,376,812.73 |
| Losses On Investment | 1,834,080.89 | -13,185,211.60 | 16,365,750.05 | 49,046,424.93 |
| Decrease of Deferred Tax Assets | -173,680,504.54 | -167,257,069.08 | -123,157,257.28 | -26,102,470.64 |
| Increase of Deferred Tax Liabilities | 43,719,489.28 | 13,746,228.27 | 4,646,835.51 | 7,944,530.35 |
| Decrease of Inventories | -783,483,445.44 | -1,756,662,263.04 | -1,086,047,216.35 | -986,245,210.20 |
| Decrease of Receivables In Operating (LESS: Increase) | 790,302,761.72 | -1,290,300,301.83 | -244,969,295.47 | -381,133,071.23 |
| Increase of Payables In Operating (LESS: Decrease) | -958,309,518.69 | 1,348,867,500.84 | 415,136,709.03 | 1,320,918,876.71 |
| Others | -- | -- | -55,675,949.55 | -- |
| Net Cash Flows From Operating Activities | 622,460,533.34 | -201,980,372.93 | 159,138,993.14 | 871,127,240.95 |
| 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 | 179,863,303.30 | 733,464,312.97 | 1,710,661,926.26 | 392,584,742.36 |
| LESS:The Initial Cash | 733,464,312.97 | 1,710,661,926.26 | 392,584,742.36 | 368,790,861.33 |
| 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 | -553,601,009.67 | -977,197,613.29 | 1,318,077,183.90 | 23,793,881.03 |
| Currency in : RMB |