- 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 | 3,755,157,893.47 | |||
| Tax Rebates Received | 129,344,060.10 | |||
| Other Cash Received Concerning Operating Activities | 54,899,466.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,939,401,420.21 | |||
| Cash Paid For Goods Purchased and Services Received | 2,267,207,222.35 | |||
| Cash Paid to and For Employees | 805,014,176.82 | |||
| Cash Paid For Taxes and Surcharges | 158,565,565.73 | |||
| Other Paid Cash Relevant To Operating Activities | 99,509,196.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,330,296,161.35 | |||
| Net Cash Flow From Operating Activities | 609,105,258.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,487,123.22 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,016,685.21 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 28,503,808.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 369,829,772.77 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 35,363,975.50 | |||
| Sub-Total of Cash Outflows From Investing Activities | 405,193,748.27 | |||
| Net Cash Flows From Investing Activities | -376,689,939.84 | |||
| 3、Cash Flows From Financing Activities | 475,470,800.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,858,711,048.45 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 204,813,684.55 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,063,524,733.00 | |||
| Repayment Of Borrowings | 1,290,711,039.85 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,857,195.56 | |||
| Other Cash Payments Relating Financing Activities | 234,485,697.53 | |||
| other cash payments relating to financing activites | 1,588,053,932.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 475,470,800.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,589,673.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,203,239,094.65 | |||
| The Final Cash and Cash Equivalents Balance | 1,905,535,539.87 | |||
| 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 | 14,699,648,612.27 | 9,727,922,891.95 | 9,210,134,278.89 | -- |
| Tax Rebates Received | 950,636,641.60 | 674,012,684.62 | 327,620,391.70 | 92,873,888.73 |
| Other Cash Received Concerning Operating Activities | 247,376,580.27 | 212,344,103.16 | 212,729,957.74 | 148,078,022.52 |
| Sub-total of Cash Inflows from Operating Activities | 15,897,661,834.14 | 10,614,279,679.73 | 9,750,484,628.33 | 8,651,561,529.55 |
| Cash Paid For Goods Purchased and Services Received | 9,493,299,164.27 | 6,464,176,647.68 | 5,079,285,951.24 | 4,477,297,027.30 |
| Cash Paid to and For Employees | 4,036,874,351.93 | 3,716,454,150.26 | 2,728,053,956.57 | 2,608,786,757.94 |
| Cash Paid For Taxes and Surcharges | 579,032,324.18 | 253,305,579.20 | 390,534,458.42 | 286,183,725.16 |
| Other Paid Cash Relevant To Operating Activities | 851,463,465.02 | 611,741,533.84 | 690,319,022.36 | 456,090,527.74 |
| Sub-Total of Cash Outflow From Operating Activities | 14,960,669,305.40 | 11,045,677,910.98 | 8,888,193,388.59 | 7,828,358,038.14 |
| Net Cash Flow From Operating Activities | 936,992,528.74 | -431,398,231.25 | 862,291,239.74 | 823,203,491.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 50,492,223.72 | -- | -- |
| Investment Income Received | 16,483,590.74 | 53,332,266.30 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,853,913.03 | 13,541,346.99 | 35,998,943.45 | 10,781,590.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 740,916,453.50 | 4,220,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 790,253,957.27 | 4,337,365,837.01 | 35,998,943.45 | 10,781,590.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,824,601,786.85 | 1,882,851,049.96 | 1,496,982,850.68 | 789,009,929.06 |
| Cash Paid For Acquisition of Investments | 9,000,000.00 | -- | 6,660,000.00 | 9,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 568,278,486.16 | 4,072,430,000.00 | 480,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,401,880,273.01 | 5,955,281,049.96 | 1,983,642,850.68 | 798,009,929.06 |
| Net Cash Flows From Investing Activities | -1,611,626,315.74 | -1,617,915,212.95 | -1,947,643,907.23 | -787,228,338.64 |
| 3、Cash Flows From Financing Activities | 757,066,249.80 | 1,241,802,755.38 | 2,365,908,817.30 | -651,026,827.54 |
| Cash Received From Capital Contributions | 1,750,000.00 | 14,000,000.00 | 1,883,708,265.76 | 3,853,645.00 |
| Borrowings Received | 7,047,579,300.01 | 5,622,567,493.81 | 3,273,211,170.17 | 2,439,068,155.99 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 482,057,633.64 | 131,990,077.19 | 159,737,801.69 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 7,531,386,933.65 | 5,768,557,571.00 | 5,316,657,237.62 | 2,442,921,800.99 |
| Repayment Of Borrowings | 5,771,160,793.96 | 3,942,749,622.96 | 2,621,480,000.00 | 2,725,319,559.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 237,544,044.93 | 307,940,080.55 | 240,388,019.56 | 236,459,241.83 |
| Other Cash Payments Relating Financing Activities | 765,615,844.96 | 276,065,112.11 | 88,880,400.76 | 132,169,826.93 |
| other cash payments relating to financing activites | 6,774,320,683.85 | 4,526,754,815.62 | 2,950,748,420.32 | 3,093,948,628.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | 757,066,249.80 | 1,241,802,755.38 | 2,365,908,817.30 | -651,026,827.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,812,473.94 | -10,805,348.30 | -20,736,637.40 | 21,529,785.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,090,994,157.91 | 1,909,310,195.03 | 649,490,682.62 | 1,243,012,572.39 |
| The Final Cash and Cash Equivalents Balance | 1,203,239,094.65 | 1,090,994,157.91 | 1,909,310,195.03 | 649,490,682.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 68,520,069.70 | -665,339,153.71 | 603,353,867.92 | 118,557,464.51 |
| ADD:Provision For Assets Impairment | 351,409,993.80 | 418,041,247.01 | 166,158,329.31 | 298,095,689.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 960,639,621.34 | 826,684,330.44 | 755,983,878.29 | 662,461,148.37 |
| Amortization of Intangible Asset | 14,761,693.41 | 11,392,497.61 | 9,859,093.45 | 11,009,097.42 |
| Amortization Of Long-Term Expenses Prepayments | 498,377,384.13 | 339,595,686.27 | 157,608,852.56 | 144,417,787.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,362,108.04 | 724,090.05 | 11,132,180.76 | -596,477.67 |
| Losses On Fixed Assets Written Off | 256,306.60 | -- | 385,697.17 | 175,574.56 |
| Loss On Change In Fair Value | 4,184,074.22 | 3,871,325.78 | -8,040,900.00 | -- |
| Financial Expenses | 207,731,570.99 | 288,373,892.15 | 156,651,943.74 | 140,683,230.66 |
| Losses On Investment | 131,056,014.33 | -63,295,261.26 | 3,497,264.53 | 4,368,646.04 |
| Decrease of Deferred Tax Assets | -90,854,864.28 | -71,992,785.07 | -3,857,668.87 | -14,636,959.01 |
| Increase of Deferred Tax Liabilities | 10,028,170.28 | -22,159,771.21 | 8,216,821.42 | 19,368,068.08 |
| Decrease of Inventories | 407,871,014.01 | -2,082,906,857.03 | -844,425,324.74 | -381,613,330.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -855,392,897.40 | -2,137,146,691.48 | -1,013,282,602.26 | -556,747,916.40 |
| Increase of Payables In Operating (LESS: Decrease) | -1,001,288,830.74 | 2,469,612,159.25 | 836,450,606.46 | 377,661,469.47 |
| Others | 18,871,700.46 | 21,404,933.36 | 22,599,200.00 | -- |
| Net Cash Flows From Operating Activities | 936,992,528.74 | -431,398,231.25 | 862,291,239.74 | 823,203,491.41 |
| 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 | 1,203,239,094.65 | 1,090,994,157.91 | 1,909,310,195.03 | 649,490,682.62 |
| LESS:The Initial Cash | 1,090,994,157.91 | 1,909,310,195.03 | 649,490,682.62 | 1,243,012,572.39 |
| 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 | 112,244,936.74 | -818,316,037.12 | 1,259,819,512.41 | -593,521,889.77 |
| Currency in : RMB |