- 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 | 4,040,559,191.49 | |||
| Tax Rebates Received | 132,340,631.69 | |||
| Other Cash Received Concerning Operating Activities | 114,548,946.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,287,448,769.28 | |||
| Cash Paid For Goods Purchased and Services Received | 2,799,688,636.55 | |||
| Cash Paid to and For Employees | 225,180,617.65 | |||
| Cash Paid For Taxes and Surcharges | 294,601,980.25 | |||
| Other Paid Cash Relevant To Operating Activities | 896,523,428.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,215,994,663.22 | |||
| Net Cash Flow From Operating Activities | 71,454,106.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,138,600.00 | |||
| Investment Income Received | 6,161,513.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,376,431.05 | |||
| 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 | 107,676,544.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,313,136.50 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 13,940,598.07 | |||
| Sub-Total of Cash Outflows From Investing Activities | 115,253,734.57 | |||
| Net Cash Flows From Investing Activities | -7,577,190.52 | |||
| 3、Cash Flows From Financing Activities | 115,351,104.44 | |||
| Cash Received From Capital Contributions | 20,510,000.00 | |||
| Borrowings Received | 1,859,200,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 73,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,952,710,000.00 | |||
| Repayment Of Borrowings | 1,597,940,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,648,696.26 | |||
| Other Cash Payments Relating Financing Activities | 174,770,199.30 | |||
| other cash payments relating to financing activites | 1,837,358,895.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 115,351,104.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,024,642.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 476,074,733.40 | |||
| The Final Cash and Cash Equivalents Balance | 658,327,395.84 | |||
| 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 | 12,669,226,345.98 | 13,195,314,414.40 | 11,074,036,858.31 | 8,914,388,739.87 |
| Tax Rebates Received | 476,805,385.76 | 263,211,828.72 | 248,236,365.54 | 428,823,085.59 |
| Other Cash Received Concerning Operating Activities | 747,099,711.62 | 380,212,300.46 | 398,549,037.08 | 750,245,163.81 |
| Sub-total of Cash Inflows from Operating Activities | 13,893,131,443.36 | 13,838,738,543.58 | 11,720,822,260.93 | 10,093,456,989.27 |
| Cash Paid For Goods Purchased and Services Received | 10,701,730,804.78 | 10,891,301,328.59 | 9,227,981,361.74 | 6,802,984,733.07 |
| Cash Paid to and For Employees | 782,739,842.03 | 882,851,557.90 | 739,605,433.61 | 635,214,237.60 |
| Cash Paid For Taxes and Surcharges | 829,916,710.08 | 804,933,718.94 | 625,271,091.95 | 1,127,553,142.80 |
| Other Paid Cash Relevant To Operating Activities | 1,118,753,545.58 | 937,723,728.62 | 747,440,329.93 | 1,246,171,162.26 |
| Sub-Total of Cash Outflow From Operating Activities | 13,433,140,902.47 | 13,516,810,334.05 | 11,340,298,217.23 | 9,811,923,275.73 |
| Net Cash Flow From Operating Activities | 459,990,540.89 | 321,928,209.53 | 380,524,043.70 | 281,533,713.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 133,507,248.09 | 9,996,000.00 | -- | 6,184,720.00 |
| Investment Income Received | -- | 4,808,857.93 | 5,848,733.58 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,418,822.75 | 17,903,708.33 | 128,897,196.05 | 1,597,154.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 89,508,494.78 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 321,187,773.58 | 71,658,400.00 | 28,441,600.00 | 5,322.51 |
| Sub-Total of Cash inflow From Investing Activities | 648,622,339.20 | 104,366,966.26 | 163,187,529.63 | 7,787,197.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 844,462,824.10 | 917,339,690.92 | 944,726,050.98 | 838,925,363.54 |
| Cash Paid For Acquisition of Investments | 880,800.00 | 80,000,000.00 | 36,000,000.00 | 76,842,163.12 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 300,174,908.94 | -- | 29,000,000.00 | 6,742,157.87 |
| Sub-Total of Cash Outflows From Investing Activities | 1,145,518,533.04 | 997,339,690.92 | 1,009,726,050.98 | 922,509,684.53 |
| Net Cash Flows From Investing Activities | -496,896,193.84 | -892,972,724.66 | -846,538,521.35 | -914,722,487.35 |
| 3、Cash Flows From Financing Activities | -57,989,696.01 | 344,131,686.74 | 813,153,866.41 | 381,025,400.73 |
| Cash Received From Capital Contributions | 90,296,836.12 | 16,670,469.24 | 50,173,200.00 | 1,411,800.00 |
| Borrowings Received | 4,291,950,550.00 | 5,288,306,384.72 | 4,909,827,852.02 | 4,950,567,328.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,154,582,500.00 | 740,680,000.00 | 459,771,855.02 | 1,981,574,021.25 |
| Sub-Total of Cash Inflows From Financing Activities | 5,536,829,886.12 | 6,045,656,853.96 | 5,419,772,907.04 | 6,933,553,149.25 |
| Repayment Of Borrowings | 4,650,962,300.00 | 4,852,288,365.00 | 4,229,857,430.00 | 4,596,993,992.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 221,698,687.82 | 264,243,912.62 | 207,450,059.63 | 245,320,260.11 |
| Other Cash Payments Relating Financing Activities | 722,158,594.31 | 584,992,889.60 | 169,311,551.00 | 1,710,213,496.41 |
| other cash payments relating to financing activites | 5,594,819,582.13 | 5,701,525,167.22 | 4,606,619,040.63 | 6,552,527,748.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -57,989,696.01 | 344,131,686.74 | 813,153,866.41 | 381,025,400.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,020,469.40 | -20,036,833.15 | -10,781,073.70 | 7,039,832.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 573,954,418.52 | 820,904,080.06 | 484,545,765.00 | 729,669,305.59 |
| The Final Cash and Cash Equivalents Balance | 476,038,600.16 | 573,954,418.52 | 820,904,080.06 | 484,545,765.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 274,773,771.99 | -1,640,674,479.05 | -402,767,491.74 | 258,142,006.47 |
| ADD:Provision For Assets Impairment | 86,743,252.09 | 305,042,819.39 | 419,517,080.88 | 54,002,245.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 409,376,556.31 | 407,502,786.62 | 377,930,514.41 | 320,716,631.21 |
| Amortization of Intangible Asset | 18,744,041.59 | 18,487,799.84 | 16,457,444.48 | 12,018,679.20 |
| Amortization Of Long-Term Expenses Prepayments | 47,905,139.81 | 52,562,104.29 | 35,017,243.84 | 15,508,362.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -44,040,078.38 | 7,082,733.68 | -103,667,532.90 | -580,418.38 |
| Losses On Fixed Assets Written Off | 442,795,891.23 | 156,606,557.36 | 1,202,351.85 | 941,278.05 |
| Loss On Change In Fair Value | -1,500,169.94 | -43,259,723.53 | -262,170,062.86 | -885,040.00 |
| Financial Expenses | 224,389,023.46 | 263,276,683.00 | 263,820,661.77 | 197,721,557.70 |
| Losses On Investment | -530,016,864.04 | 66,637,346.82 | 179,062,027.41 | -38,823,313.34 |
| Decrease of Deferred Tax Assets | -41,277,637.28 | -38,081,717.19 | -13,809,070.26 | -19,986,195.83 |
| Increase of Deferred Tax Liabilities | 15,435,999.05 | -2,061.65 | 90,161.07 | -- |
| Decrease of Inventories | -1,964,537,709.91 | 78,922,153.12 | -813,125,528.54 | 399,854,477.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -665,979,317.72 | 38,213,789.33 | -90,760,828.89 | -1,014,283,230.74 |
| Increase of Payables In Operating (LESS: Decrease) | 2,131,825,025.10 | 636,849,175.06 | 745,805,105.09 | 92,858,205.22 |
| Others | 44,452,345.84 | -- | 27,921,968.09 | 4,328,468.30 |
| Net Cash Flows From Operating Activities | 459,990,540.89 | 321,928,209.53 | 380,524,043.70 | 281,533,713.54 |
| 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 | 476,038,600.16 | 573,954,418.52 | 820,904,080.06 | 484,545,765.00 |
| LESS:The Initial Cash | 573,954,418.52 | 820,904,080.06 | 484,545,765.00 | 729,669,305.59 |
| 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 | -97,915,818.36 | -246,949,661.54 | 336,358,315.06 | -245,123,540.59 |
| Currency in : RMB |