- 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 | 5,309,519,231.18 | |||
| Tax Rebates Received | 939,066.96 | |||
| Other Cash Received Concerning Operating Activities | 97,555,612.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,408,013,910.72 | |||
| Cash Paid For Goods Purchased and Services Received | 4,894,661,250.82 | |||
| Cash Paid to and For Employees | 165,191,489.12 | |||
| Cash Paid For Taxes and Surcharges | 91,075,000.81 | |||
| Other Paid Cash Relevant To Operating Activities | 143,684,754.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,294,612,494.96 | |||
| Net Cash Flow From Operating Activities | 113,401,415.76 | |||
| 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 | 36,112.42 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,338,426.44 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 4,374,538.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,111,480.01 | |||
| Cash Paid For Acquisition of Investments | 5,821,553.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,078,515.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 133,011,548.01 | |||
| Net Cash Flows From Investing Activities | -128,637,009.15 | |||
| 3、Cash Flows From Financing Activities | -39,044,286.02 | |||
| Cash Received From Capital Contributions | 600,000.00 | |||
| Borrowings Received | 2,853,802,692.32 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,136,334.11 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,860,539,026.43 | |||
| Repayment Of Borrowings | 2,808,765,683.18 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,752,595.94 | |||
| Other Cash Payments Relating Financing Activities | 22,065,033.33 | |||
| other cash payments relating to financing activites | 2,899,583,312.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -39,044,286.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -232,037.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 395,636,855.13 | |||
| The Final Cash and Cash Equivalents Balance | 341,124,938.55 | |||
| 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 | 20,772,471,044.26 | 18,054,038,390.73 | 16,721,440,509.77 | 16,017,211,621.80 |
| Tax Rebates Received | 10,927,709.41 | -- | 1,556,559.72 | 13,572.11 |
| Other Cash Received Concerning Operating Activities | 193,424,247.30 | 323,095,263.36 | 304,319,099.14 | 215,691,390.20 |
| Sub-total of Cash Inflows from Operating Activities | 20,976,823,000.97 | 18,377,133,654.09 | 17,027,316,168.63 | 16,232,916,584.11 |
| Cash Paid For Goods Purchased and Services Received | 19,629,888,741.74 | 17,502,368,053.12 | 15,876,525,194.02 | 15,765,622,600.49 |
| Cash Paid to and For Employees | 504,843,537.04 | 467,533,998.18 | 401,713,582.50 | 369,126,550.85 |
| Cash Paid For Taxes and Surcharges | 364,778,632.30 | 342,769,213.48 | 282,876,225.15 | 265,289,427.71 |
| Other Paid Cash Relevant To Operating Activities | 245,125,644.32 | 436,483,177.28 | 388,978,521.70 | 462,017,623.10 |
| Sub-Total of Cash Outflow From Operating Activities | 20,744,636,555.40 | 18,749,154,442.06 | 16,950,093,523.37 | 16,862,056,202.15 |
| Net Cash Flow From Operating Activities | 232,186,445.57 | -372,020,787.97 | 77,222,645.26 | -629,139,618.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,004.72 | 1,530,000.00 | 2,668,030,000.00 | 2,648,000,000.00 |
| Investment Income Received | 75,000.00 | 924,902.06 | 1,269,668.03 | 1,397,408.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 345,252.13 | 295,531.28 | 1,880,374.44 | 492,501.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 3,681,561.40 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 450,256.85 | 6,431,994.74 | 2,671,180,042.47 | 2,649,889,910.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 327,583,115.43 | 243,490,712.68 | 170,624,525.26 | 198,899,606.24 |
| Cash Paid For Acquisition of Investments | 2,030,000.00 | 32,530,000.00 | 2,668,030,000.00 | 2,648,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 3,743,727.66 | 9,537,197.82 | 28,946,156.69 |
| Other Cash Paid Relating to Investing Activities | -- | 22,722.90 | 1,592,638.47 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 329,613,115.43 | 279,787,163.24 | 2,849,784,361.55 | 2,875,845,762.93 |
| Net Cash Flows From Investing Activities | -329,162,858.58 | -273,355,168.50 | -178,604,319.08 | -225,955,852.83 |
| 3、Cash Flows From Financing Activities | 184,460,774.01 | 475,683,671.69 | 295,934,254.28 | 747,598,394.21 |
| Cash Received From Capital Contributions | 3,450,000.00 | 14,200,000.00 | 331,820,325.13 | 14,418,000.00 |
| Borrowings Received | 8,679,720,921.88 | 6,654,109,129.30 | 5,357,301,163.87 | 4,882,839,029.64 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 7,760,545.64 |
| Sub-Total of Cash Inflows From Financing Activities | 8,683,170,921.88 | 6,668,309,129.30 | 5,689,121,489.00 | 4,905,017,575.28 |
| Repayment Of Borrowings | 8,098,164,953.33 | 5,754,320,606.27 | 5,116,207,489.92 | 3,942,169,844.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 336,123,479.86 | 252,987,688.93 | 234,024,099.11 | 184,531,727.03 |
| Other Cash Payments Relating Financing Activities | 64,421,714.68 | 185,317,162.41 | 42,955,645.69 | 30,717,610.00 |
| other cash payments relating to financing activites | 8,498,710,147.87 | 6,192,625,457.61 | 5,393,187,234.72 | 4,157,419,181.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | 184,460,774.01 | 475,683,671.69 | 295,934,254.28 | 747,598,394.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,386,813.91 | -705,216.09 | -1,351,410.88 | 376,914.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 304,928,341.52 | 475,325,842.39 | 280,575,414.93 | 387,695,577.10 |
| The Final Cash and Cash Equivalents Balance | 394,799,516.43 | 304,928,341.52 | 473,776,584.51 | 280,575,414.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 350,974,352.85 | 304,611,391.00 | 267,808,898.78 | 257,509,610.27 |
| ADD:Provision For Assets Impairment | 52,427,357.24 | 38,362,095.97 | 26,406,318.20 | 42,661,924.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,844,130.12 | 49,330,514.70 | 43,492,135.59 | 38,233,573.28 |
| Amortization of Intangible Asset | 4,606,005.85 | 5,149,760.82 | 4,092,721.94 | 3,875,544.83 |
| Amortization Of Long-Term Expenses Prepayments | 10,886,116.13 | 11,873,230.80 | 11,864,295.14 | 13,450,117.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -126,686.34 | 532,798.00 | -27,061.14 | 117,396.96 |
| Losses On Fixed Assets Written Off | 34,751.66 | 1,703,152.33 | 1,956,684.38 | 305,265.28 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 219,104,099.15 | 190,282,717.46 | 167,304,040.01 | 149,335,695.56 |
| Losses On Investment | 6,920,275.57 | -4,781,771.54 | -2,484,842.39 | -11,634,536.94 |
| Decrease of Deferred Tax Assets | -11,254,939.18 | -7,619,542.33 | -6,687,271.97 | -5,228,089.18 |
| Increase of Deferred Tax Liabilities | -268,778.75 | -292,065.30 | -324,841.22 | 267,057.83 |
| Decrease of Inventories | -276,226,853.00 | -253,577,940.00 | -279,533,369.19 | -463,678,755.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,119,859,828.30 | -998,542,324.05 | -361,005,714.99 | -946,705,370.50 |
| Increase of Payables In Operating (LESS: Decrease) | 886,798,939.80 | 232,656,038.71 | 190,902,071.07 | 292,350,947.47 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 232,186,445.57 | -372,020,787.97 | 77,222,645.26 | -629,139,618.04 |
| 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 | 394,799,516.43 | 304,928,341.52 | 473,776,584.51 | 280,575,414.93 |
| LESS:The Initial Cash | 304,928,341.52 | 475,325,842.39 | 280,575,414.93 | 387,695,577.10 |
| 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 | 89,871,174.91 | -170,397,500.87 | 193,201,169.58 | -107,120,162.17 |
| Currency in : RMB |