- 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 | 5,572,906,517.54 | |||
| Tax Rebates Received | 15,416,239.11 | |||
| Other Cash Received Concerning Operating Activities | 91,439,969.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,679,762,726.24 | |||
| Cash Paid For Goods Purchased and Services Received | 4,688,377,601.86 | |||
| Cash Paid to and For Employees | 163,515,352.88 | |||
| Cash Paid For Taxes and Surcharges | 125,711,493.26 | |||
| Other Paid Cash Relevant To Operating Activities | 89,049,050.65 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,066,653,498.65 | |||
| Net Cash Flow From Operating Activities | 613,109,227.59 | |||
| 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 | 6,383.00 | |||
| 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 | 6,383.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 277,445,709.24 | |||
| Cash Paid For Acquisition of Investments | 1,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 35,526.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 278,481,235.24 | |||
| Net Cash Flows From Investing Activities | -278,474,852.24 | |||
| 3、Cash Flows From Financing Activities | 632,371,055.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,166,885,255.24 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,166,885,255.24 | |||
| Repayment Of Borrowings | 475,485,477.50 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,807,437.44 | |||
| Other Cash Payments Relating Financing Activities | 221,285.23 | |||
| other cash payments relating to financing activites | 534,514,200.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 632,371,055.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,160,886.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,399,875,841.36 | |||
| The Final Cash and Cash Equivalents Balance | 2,370,042,158.74 | |||
| 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 | 21,813,906,438.62 | 15,890,847,361.80 | 8,324,970,423.83 | 7,131,832,765.61 |
| Tax Rebates Received | 140,831,240.86 | 14,856,870.29 | 7,390,463.82 | -- |
| Other Cash Received Concerning Operating Activities | 296,924,695.16 | 208,263,766.19 | 52,559,030.29 | 58,228,652.72 |
| Sub-total of Cash Inflows from Operating Activities | 22,251,662,374.64 | 16,113,967,998.28 | 8,384,919,917.94 | 7,190,061,418.33 |
| Cash Paid For Goods Purchased and Services Received | 19,490,105,254.03 | 14,417,528,893.52 | 6,632,830,711.74 | 5,511,993,440.84 |
| Cash Paid to and For Employees | 530,402,592.84 | 479,810,683.00 | 337,249,022.24 | 343,501,210.09 |
| Cash Paid For Taxes and Surcharges | 451,774,070.22 | 372,106,722.00 | 375,422,712.69 | 326,490,322.23 |
| Other Paid Cash Relevant To Operating Activities | 493,468,224.32 | 454,163,827.32 | 196,791,864.90 | 137,658,801.75 |
| Sub-Total of Cash Outflow From Operating Activities | 20,965,750,141.41 | 15,723,610,125.84 | 7,542,294,311.57 | 6,319,643,774.91 |
| Net Cash Flow From Operating Activities | 1,285,912,233.23 | 390,357,872.44 | 842,625,606.37 | 870,417,643.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | -- | -- | -- |
| Investment Income Received | 89,086,483.72 | 88,229,989.03 | 59,470,334.05 | 64,749,091.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 532,881.00 | 101,752.50 | 1,657,026.54 | 911,084.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 19,142,360.00 | 294,976,000.00 | 950,446,829.62 | 927,683,538.13 |
| Sub-Total of Cash inflow From Investing Activities | 118,761,724.72 | 383,307,741.53 | 1,011,574,190.21 | 993,343,713.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,019,675,605.73 | 1,279,409,573.68 | 926,886,028.85 | 608,426,101.62 |
| Cash Paid For Acquisition of Investments | 107,117,834.76 | 9,450,000.00 | 72,488,034.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 487,782,665.05 | -- | 41,478,461.67 |
| Other Cash Paid Relating to Investing Activities | 11,212,995.38 | 2,632,832.86 | 580,197,114.22 | 1,132,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,138,006,435.87 | 1,779,275,071.59 | 1,579,571,177.07 | 1,781,904,563.29 |
| Net Cash Flows From Investing Activities | -1,019,244,711.15 | -1,395,967,330.06 | -567,996,986.86 | -788,560,849.31 |
| 3、Cash Flows From Financing Activities | -440,493,195.23 | 1,201,867,715.73 | 104,023,410.32 | 231,138,591.37 |
| Cash Received From Capital Contributions | 746,270,110.00 | 888,817,790.00 | 48,052,000.00 | 24,900,000.00 |
| Borrowings Received | 4,168,096,664.50 | 5,451,723,594.52 | 2,116,043,820.86 | 1,940,487,723.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | 70,000,000.00 | -- | 11,631,544.77 |
| Sub-Total of Cash Inflows From Financing Activities | 4,915,366,774.50 | 6,410,541,384.52 | 2,164,095,820.86 | 1,977,019,268.66 |
| Repayment Of Borrowings | 4,557,191,222.25 | 4,224,552,400.77 | 1,626,412,523.21 | 1,370,865,625.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 728,642,204.75 | 635,745,587.98 | 430,495,381.79 | 373,404,718.96 |
| Other Cash Payments Relating Financing Activities | 70,026,542.73 | 348,375,680.04 | 3,164,505.54 | 1,610,333.33 |
| other cash payments relating to financing activites | 5,355,859,969.73 | 5,208,673,668.79 | 2,060,072,410.54 | 1,745,880,677.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -440,493,195.23 | 1,201,867,715.73 | 104,023,410.32 | 231,138,591.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,845,360.86 | -2,739,703.65 | -1,887,492.12 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,568,856,153.65 | 1,375,337,599.19 | 991,725,349.32 | 678,729,963.84 |
| The Final Cash and Cash Equivalents Balance | 1,399,875,841.36 | 1,568,856,153.65 | 1,368,489,887.03 | 991,725,349.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 644,578,346.46 | 644,423,829.67 | 572,470,753.36 | 509,806,453.65 |
| ADD:Provision For Assets Impairment | 99,856,045.43 | 46,191,144.06 | 8,223,557.40 | 6,125,841.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 318,906,715.40 | 255,264,616.00 | 195,241,116.55 | 175,629,710.24 |
| Amortization of Intangible Asset | 78,380,843.95 | 24,533,320.62 | 19,710,380.94 | 17,195,765.59 |
| Amortization Of Long-Term Expenses Prepayments | 12,917,119.92 | 7,709,876.16 | 5,554,135.65 | 8,795,697.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,218,333.16 | -531,175.05 | -144,765.54 | -670,293.17 |
| Losses On Fixed Assets Written Off | 747,109.96 | 1,573,869.40 | 7,099,246.76 | 8,902,086.25 |
| Loss On Change In Fair Value | -21,100.00 | -67,751,205.70 | -- | -- |
| Financial Expenses | 181,656,852.09 | 200,058,791.20 | 62,497,341.36 | 56,953,671.61 |
| Losses On Investment | -85,114,407.78 | -88,211,033.29 | -77,182,441.66 | -62,378,617.35 |
| Decrease of Deferred Tax Assets | -6,456,682.69 | 13,640,737.30 | -4,331,840.68 | -5,178,529.25 |
| Increase of Deferred Tax Liabilities | 4,354,209.57 | -10,105,832.85 | 1,851,079.91 | -- |
| Decrease of Inventories | -393,182,001.69 | -137,671,067.11 | -9,515,259.04 | -43,542,541.39 |
| Decrease of Receivables In Operating (LESS: Increase) | 41,820,913.77 | -352,552,662.22 | -442,195,476.31 | -18,215,073.42 |
| Increase of Payables In Operating (LESS: Decrease) | 325,889,710.35 | -174,097,110.67 | 503,347,777.67 | 212,835,324.82 |
| Others | 48,257,449.38 | 18,809,437.77 | -- | 4,158,146.73 |
| Net Cash Flows From Operating Activities | 1,285,912,233.23 | 390,357,872.44 | 842,625,606.37 | 870,417,643.42 |
| 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 | 1,399,875,841.36 | 1,568,856,153.65 | 1,368,489,887.03 | 991,725,349.32 |
| LESS:The Initial Cash | 1,568,856,153.65 | 1,375,337,599.19 | 991,725,349.32 | 678,729,963.84 |
| 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 | -168,980,312.29 | 193,518,554.46 | 376,764,537.71 | 312,995,385.48 |
| Currency in : RMB |