- 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 | 3,963,459,279.80 | |||
| Tax Rebates Received | 7,865,053.77 | |||
| Other Cash Received Concerning Operating Activities | 320,602,949.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,291,927,283.20 | |||
| Cash Paid For Goods Purchased and Services Received | 4,299,231,315.70 | |||
| Cash Paid to and For Employees | 151,774,168.35 | |||
| Cash Paid For Taxes and Surcharges | 56,490,734.25 | |||
| Other Paid Cash Relevant To Operating Activities | 145,215,551.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,652,711,769.39 | |||
| Net Cash Flow From Operating Activities | -360,784,486.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 220,635,000.00 | |||
| Investment Income Received | 22,163,949.63 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,030.00 | |||
| 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 | 242,857,979.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 259,435,746.70 | |||
| Cash Paid For Acquisition of Investments | 6,450,538.20 | |||
| 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 | 265,886,284.90 | |||
| Net Cash Flows From Investing Activities | -23,028,305.27 | |||
| 3、Cash Flows From Financing Activities | 709,012,439.84 | |||
| Cash Received From Capital Contributions | 199,950,000.00 | |||
| Borrowings Received | 1,323,633,286.84 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,523,583,286.84 | |||
| Repayment Of Borrowings | 764,675,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,499,443.07 | |||
| Other Cash Payments Relating Financing Activities | 31,396,403.93 | |||
| other cash payments relating to financing activites | 814,570,847.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 709,012,439.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 302,939.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 711,165,714.21 | |||
| The Final Cash and Cash Equivalents Balance | 1,036,668,302.27 | |||
| 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 | 18,793,155,736.01 | 17,991,882,192.25 | 15,193,164,505.47 | 17,041,905,282.86 |
| Tax Rebates Received | 27,959,418.38 | 16,490,191.98 | 11,549,893.83 | 13,885,943.74 |
| Other Cash Received Concerning Operating Activities | 101,632,886.91 | 199,890,019.70 | 152,441,563.96 | 79,670,078.68 |
| Sub-total of Cash Inflows from Operating Activities | 18,922,748,041.30 | 18,208,262,403.93 | 15,357,155,963.26 | 17,135,461,305.28 |
| Cash Paid For Goods Purchased and Services Received | 16,552,348,140.57 | 16,564,768,430.04 | 13,835,346,735.40 | 15,031,493,977.02 |
| Cash Paid to and For Employees | 567,526,352.50 | 522,612,646.98 | 305,766,730.33 | 277,646,084.93 |
| Cash Paid For Taxes and Surcharges | 191,500,422.82 | 201,890,931.97 | 163,246,509.91 | 145,500,722.57 |
| Other Paid Cash Relevant To Operating Activities | 368,055,744.93 | 289,931,964.98 | 552,262,476.63 | 505,876,161.46 |
| Sub-Total of Cash Outflow From Operating Activities | 17,679,430,660.82 | 17,579,203,973.97 | 14,856,622,452.27 | 15,960,516,945.98 |
| Net Cash Flow From Operating Activities | 1,243,317,380.48 | 629,058,429.96 | 500,533,510.99 | 1,174,944,359.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,267,110,606.83 | 176,474,860.34 | 45,843,936.06 | 216,830,859.03 |
| Investment Income Received | 156,892,870.54 | 59,669,540.62 | 48,832,048.95 | 49,769,192.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,328,405.02 | 101,830,858.51 | 57,964,347.82 | 28,764,021.99 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 13,978,977.17 | -- | 857,755.93 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,525,310,859.56 | 337,975,259.47 | 153,498,088.76 | 295,364,073.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 274,525,834.85 | 745,507,060.83 | 373,020,902.65 | 119,765,888.93 |
| Cash Paid For Acquisition of Investments | 1,673,893,114.84 | 656,859,939.75 | 10,075,000.00 | 189,626,402.66 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 26,810,000.00 | 23,589,325.89 | 112,338,670.17 |
| Other Cash Paid Relating to Investing Activities | 4,433,450.45 | 111,174.72 | 188,497,850.30 | 12,571.88 |
| Sub-Total of Cash Outflows From Investing Activities | 1,952,852,400.14 | 1,429,288,175.30 | 595,183,078.84 | 421,743,533.64 |
| Net Cash Flows From Investing Activities | -427,541,540.58 | -1,091,312,915.83 | -441,684,990.08 | -126,379,460.56 |
| 3、Cash Flows From Financing Activities | -1,140,772,591.08 | 95,942,101.21 | 356,990,263.80 | -755,449,545.07 |
| Cash Received From Capital Contributions | 10,435,000.00 | 240,514,993.87 | 154,886,916.39 | 20,798,094.65 |
| Borrowings Received | 2,266,765,266.40 | 3,382,237,581.03 | 2,445,937,211.38 | 3,130,309,932.83 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 276,135.57 | 10,593,487.07 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,277,200,266.40 | 3,623,028,710.47 | 3,118,206,017.69 | 3,151,108,027.48 |
| Repayment Of Borrowings | 2,953,560,800.00 | 3,112,203,947.16 | 2,518,685,740.89 | 3,577,359,593.91 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 280,405,455.84 | 383,573,816.85 | 184,600,577.87 | 240,027,413.98 |
| Other Cash Payments Relating Financing Activities | 184,006,601.64 | 31,308,845.25 | 57,929,435.13 | 89,170,564.66 |
| other cash payments relating to financing activites | 3,417,972,857.48 | 3,527,086,609.26 | 2,761,215,753.89 | 3,906,557,572.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,140,772,591.08 | 95,942,101.21 | 356,990,263.80 | -755,449,545.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 163,909.83 | -4,825,978.93 | -13,153,252.17 | 6,608,734.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,035,998,555.56 | 1,407,136,919.15 | 1,004,451,386.61 | 704,727,298.36 |
| The Final Cash and Cash Equivalents Balance | 711,165,714.21 | 1,035,998,555.56 | 1,407,136,919.15 | 1,004,451,386.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 498,883,128.73 | 547,444,537.87 | 184,834,946.94 | 217,923,612.12 |
| ADD:Provision For Assets Impairment | 95,041,590.21 | 32,167,085.98 | 51,364,749.64 | 93,798,308.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 214,410,430.24 | 165,611,959.75 | 131,912,108.05 | 95,151,086.49 |
| Amortization of Intangible Asset | 16,619,108.50 | 16,929,742.16 | 14,615,081.00 | 13,418,036.43 |
| Amortization Of Long-Term Expenses Prepayments | 8,813,140.05 | 7,099,496.72 | 10,099,829.57 | 12,595,185.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,548,578.99 | -4,621,588.77 | -9,591,567.91 | -23,580,371.67 |
| Losses On Fixed Assets Written Off | 8,049,694.39 | 2,676,409.78 | -4,860,280.03 | 1,099,085.48 |
| Loss On Change In Fair Value | 719,279.96 | 21,357,844.85 | -3,200,527.27 | -3,167,715.80 |
| Financial Expenses | 83,898,022.82 | 93,760,436.25 | 115,451,686.72 | 118,434,699.80 |
| Losses On Investment | -95,087,053.23 | -75,914,049.52 | -77,616,025.73 | -72,955,155.39 |
| Decrease of Deferred Tax Assets | 6,641,286.44 | -2,882,547.87 | 24,801,007.70 | -36,769,535.42 |
| Increase of Deferred Tax Liabilities | 13,674,842.69 | -18,599,826.60 | -5,734,196.53 | -820,909.76 |
| Decrease of Inventories | -110,013,980.62 | -697,285,170.31 | 234,342,625.16 | 261,079,029.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -153,015,216.97 | -187,371,151.01 | -95,092,768.29 | 909,051,955.50 |
| Increase of Payables In Operating (LESS: Decrease) | 626,648,954.07 | 706,342,316.76 | -108,165,253.73 | -439,687,469.44 |
| Others | 29,577,560.65 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,243,317,380.48 | 629,058,429.96 | 500,533,510.99 | 1,174,944,359.30 |
| 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 | 711,165,714.21 | 1,035,998,555.56 | 1,407,136,919.15 | 1,004,451,386.61 |
| LESS:The Initial Cash | 1,035,998,555.56 | 1,407,136,919.15 | 1,004,451,386.61 | 704,727,298.36 |
| 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 | -324,832,841.35 | -371,138,363.59 | 402,685,532.54 | 299,724,088.25 |
| Currency in : RMB |