- 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 | 6,422,007,319.03 | |||
| Tax Rebates Received | 361,334.02 | |||
| Other Cash Received Concerning Operating Activities | 98,527,947.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,520,896,600.43 | |||
| Cash Paid For Goods Purchased and Services Received | 6,002,728,639.96 | |||
| Cash Paid to and For Employees | 456,257,774.65 | |||
| Cash Paid For Taxes and Surcharges | 42,607,930.71 | |||
| Other Paid Cash Relevant To Operating Activities | 328,553,664.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,830,148,009.42 | |||
| Net Cash Flow From Operating Activities | -309,251,408.99 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 24,100,428.80 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,589,139.95 | |||
| 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 | 49,689,568.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 369,358,562.81 | |||
| Cash Paid For Acquisition of Investments | 87,085,519.43 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 6,401,241.55 | |||
| Sub-Total of Cash Outflows From Investing Activities | 462,845,323.79 | |||
| Net Cash Flows From Investing Activities | -413,155,755.04 | |||
| 3、Cash Flows From Financing Activities | 597,910,218.81 | |||
| Cash Received From Capital Contributions | 38,770,212.00 | |||
| Borrowings Received | 1,476,401,134.39 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,515,171,346.39 | |||
| Repayment Of Borrowings | 830,080,487.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,310,029.54 | |||
| Other Cash Payments Relating Financing Activities | 8,870,610.15 | |||
| other cash payments relating to financing activites | 917,261,127.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 597,910,218.81 | |||
| 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 | 1,876,109,049.26 | |||
| The Final Cash and Cash Equivalents Balance | 1,751,612,104.04 | |||
| 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 | 26,680,722,735.22 | 21,804,421,048.78 | 18,726,338,720.77 | 15,456,865,228.96 |
| Tax Rebates Received | 3,614,799.39 | -- | 257,844.96 | 1,073,488.39 |
| Other Cash Received Concerning Operating Activities | 282,560,346.39 | 166,634,013.87 | 177,566,247.43 | 259,875,142.15 |
| Sub-total of Cash Inflows from Operating Activities | 26,966,897,881.00 | 21,971,055,062.65 | 18,904,162,813.16 | 15,717,813,859.50 |
| Cash Paid For Goods Purchased and Services Received | 25,038,283,777.28 | 20,353,892,821.11 | 16,223,051,571.07 | 13,568,137,233.04 |
| Cash Paid to and For Employees | 1,404,040,127.41 | 1,256,824,319.63 | 890,487,458.29 | 734,970,655.19 |
| Cash Paid For Taxes and Surcharges | 79,832,315.02 | 77,727,387.14 | 151,215,707.56 | 245,381,898.43 |
| Other Paid Cash Relevant To Operating Activities | 345,058,820.83 | 661,382,028.52 | 593,594,581.13 | 627,254,076.50 |
| Sub-Total of Cash Outflow From Operating Activities | 26,867,215,040.54 | 22,349,826,556.40 | 17,858,349,318.05 | 15,175,743,863.16 |
| Net Cash Flow From Operating Activities | 99,682,840.46 | -378,771,493.75 | 1,045,813,495.11 | 542,069,996.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 582,011,429.18 | -- | 104,919,960.22 | 28,430,268.92 |
| Investment Income Received | 16,449,547.29 | 51,616,772.15 | 8,286,941.91 | 11,631,739.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,539,766.36 | 11,593,806.62 | 206,124,991.46 | 79,393,627.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,920,158.87 | 304,397,725.31 | -- | 18,287,417.27 |
| Other Cash Received Relating to Investing Activities | 62,000,000.00 | -- | 19,242,100.00 | 10,696,100.00 |
| Sub-Total of Cash inflow From Investing Activities | 872,920,901.70 | 367,608,304.08 | 338,573,993.59 | 148,439,153.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,097,693,070.19 | 3,488,278,757.63 | 2,105,778,686.68 | 831,268,429.26 |
| Cash Paid For Acquisition of Investments | 544,734,962.40 | 18,980,000.00 | 127,630,000.00 | 59,818,583.56 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,999,891.32 | 113,934,074.40 | 17,717,007.72 | -- |
| Other Cash Paid Relating to Investing Activities | 5,850,000.00 | 60,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,652,277,923.91 | 3,681,192,832.03 | 2,251,125,694.40 | 891,087,012.82 |
| Net Cash Flows From Investing Activities | -1,779,357,022.21 | -3,313,584,527.95 | -1,912,551,700.81 | -742,647,859.42 |
| 3、Cash Flows From Financing Activities | 2,180,779,374.21 | 3,985,418,045.66 | 1,354,426,766.10 | 126,004,275.30 |
| Cash Received From Capital Contributions | 1,130,747,674.41 | 1,648,562,928.41 | 1,000,000.00 | -- |
| Borrowings Received | 2,857,340,317.00 | 3,767,071,212.06 | 4,595,989,982.62 | 2,289,100,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 332,670,000.00 | 832,599,000.00 | 111,344,734.74 | 268,993,117.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,320,757,991.41 | 6,248,233,140.47 | 4,708,334,717.36 | 2,558,093,117.00 |
| Repayment Of Borrowings | 1,447,910,213.67 | 1,580,185,441.36 | 2,907,836,800.00 | 1,451,516,800.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 265,598,992.02 | 454,599,642.88 | 360,511,138.82 | 243,038,521.61 |
| Other Cash Payments Relating Financing Activities | 426,469,411.51 | 228,030,010.57 | 85,560,012.44 | 737,533,520.09 |
| other cash payments relating to financing activites | 2,139,978,617.20 | 2,262,815,094.81 | 3,353,907,951.26 | 2,432,088,841.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,180,779,374.21 | 3,985,418,045.66 | 1,354,426,766.10 | 126,004,275.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 205,243.50 | -176,945.59 | -610,402.17 | 48,761.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,309,770,886.17 | 1,016,885,807.80 | 529,807,649.57 | 604,332,476.14 |
| The Final Cash and Cash Equivalents Balance | 1,811,081,322.13 | 1,309,770,886.17 | 1,016,885,807.80 | 529,807,649.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 142,601,599.42 | -1,172,243,864.52 | 1,068,505,727.29 | 288,182,272.00 |
| ADD:Provision For Assets Impairment | 215,105,996.53 | 601,947,265.62 | 122,042,449.58 | 78,702,705.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 678,014,250.86 | 482,804,159.39 | 40,796,864.64 | 270,612,857.08 |
| Amortization of Intangible Asset | 18,637,483.58 | 16,792,867.43 | 15,379,735.16 | 18,608,223.04 |
| Amortization Of Long-Term Expenses Prepayments | 19,388,581.70 | 22,185,452.27 | 35,582,187.20 | 19,468,061.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,647,643.18 | 96,451,083.66 | 20,265,914.97 | 9,947,133.86 |
| Losses On Fixed Assets Written Off | 27,044,469.85 | 88,255,391.50 | 29,507,927.01 | 21,136,163.36 |
| Loss On Change In Fair Value | -272,070.00 | -4,635,990.00 | 4,753,660.00 | -177,000.00 |
| Financial Expenses | 298,747,902.41 | 195,310,759.66 | 103,476,490.15 | 19,618,207.78 |
| Losses On Investment | -18,148,560.45 | -11,594,108.08 | -11,677,960.38 | -12,425,708.66 |
| Decrease of Deferred Tax Assets | -4,021,918.18 | -9,644,507.71 | -10,564,597.77 | 675,861.04 |
| Increase of Deferred Tax Liabilities | -24,122.28 | 10,100,124.05 | 982,402.44 | 2,080,029.15 |
| Decrease of Inventories | -1,803,633,633.22 | -928,167,373.17 | -620,084,734.62 | -78,834,924.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -417,434,092.12 | -145,926,486.73 | -483,128,702.50 | -156,369,696.19 |
| Increase of Payables In Operating (LESS: Decrease) | 834,262,573.75 | 312,889,299.26 | 417,387,513.67 | 60,845,811.29 |
| Others | 47,358,865.86 | -- | 312,588,618.27 | -- |
| Net Cash Flows From Operating Activities | 99,682,840.46 | -378,771,493.75 | 1,045,813,495.11 | 542,069,996.34 |
| 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 | 1,811,081,322.13 | 1,309,770,886.17 | 1,016,885,807.80 | 529,807,649.57 |
| LESS:The Initial Cash | 1,309,770,886.17 | 1,016,885,807.80 | 529,807,649.57 | 604,332,476.14 |
| 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 | 501,310,435.96 | 292,885,078.37 | 487,078,158.23 | -74,524,826.57 |
| Currency in : RMB |