- 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 | 2,247,798,720.93 | |||
| Tax Rebates Received | 18,261,569.33 | |||
| Other Cash Received Concerning Operating Activities | 267,288,342.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,533,348,632.67 | |||
| Cash Paid For Goods Purchased and Services Received | 3,563,448,835.26 | |||
| Cash Paid to and For Employees | 139,955,111.69 | |||
| Cash Paid For Taxes and Surcharges | 163,397,135.04 | |||
| Other Paid Cash Relevant To Operating Activities | 468,909,579.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,335,710,661.81 | |||
| Net Cash Flow From Operating Activities | -1,802,362,029.14 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1.07 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1.07 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,805,301.17 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 158,805,301.17 | |||
| Net Cash Flows From Investing Activities | -158,805,300.10 | |||
| 3、Cash Flows From Financing Activities | -66,187,043.66 | |||
| Cash Received From Capital Contributions | 15,770,000.00 | |||
| Borrowings Received | 170,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 67,510,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 253,280,000.00 | |||
| Repayment Of Borrowings | 302,663,777.78 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,085,583.35 | |||
| Other Cash Payments Relating Financing Activities | 2,717,682.53 | |||
| other cash payments relating to financing activites | 319,467,043.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -66,187,043.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 417,342.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,901,448,948.40 | |||
| The Final Cash and Cash Equivalents Balance | 2,874,511,918.10 | |||
| 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 | 15,725,059,722.72 | 11,283,896,707.12 | 9,434,956,557.57 | 6,313,648,931.54 |
| Tax Rebates Received | 106,597,218.09 | 122,946,029.88 | 37,993,946.10 | 17,604,166.92 |
| Other Cash Received Concerning Operating Activities | 450,634,873.32 | 469,470,355.58 | 234,669,982.86 | 126,135,090.71 |
| Sub-total of Cash Inflows from Operating Activities | 16,282,291,814.13 | 11,876,313,092.58 | 9,707,620,486.53 | 6,457,388,189.17 |
| Cash Paid For Goods Purchased and Services Received | 13,686,260,148.08 | 7,886,347,124.57 | 8,501,246,823.52 | 3,199,723,275.51 |
| Cash Paid to and For Employees | 533,998,566.32 | 341,135,792.71 | 254,755,080.31 | 199,049,210.45 |
| Cash Paid For Taxes and Surcharges | 716,897,671.20 | 231,157,270.31 | 98,401,244.10 | 172,475,694.89 |
| Other Paid Cash Relevant To Operating Activities | 1,152,456,985.47 | 1,119,748,757.22 | 1,641,302,097.69 | 1,450,254,543.02 |
| Sub-Total of Cash Outflow From Operating Activities | 16,089,613,371.07 | 9,578,388,944.81 | 10,495,705,245.62 | 5,021,502,723.87 |
| Net Cash Flow From Operating Activities | 192,678,443.06 | 2,297,924,147.77 | -788,084,759.09 | 1,435,885,465.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 745,933.11 | -- | -- | -- |
| Investment Income Received | 11,288,647.70 | 9,180,000.00 | 6,000,000.00 | 4,800,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,004.34 | 70,906.87 | 104,638.76 | 25,051.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 251,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 12,116,585.15 | 9,250,906.87 | 6,104,638.76 | 255,825,051.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,297,642,235.03 | 1,114,338,402.79 | 589,191,338.25 | 204,607,178.99 |
| Cash Paid For Acquisition of Investments | 55,367,273.20 | 32,005,089.33 | 48,233,000.00 | 41,100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 139,365.37 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,353,148,873.60 | 1,146,343,492.12 | 637,424,338.25 | 245,707,178.99 |
| Net Cash Flows From Investing Activities | -1,341,032,288.45 | -1,137,092,585.25 | -631,319,699.49 | 10,117,872.99 |
| 3、Cash Flows From Financing Activities | 2,660,739,694.97 | 505,745,091.80 | 787,174,068.78 | 1,003,177.54 |
| Cash Received From Capital Contributions | 1,487,364,490.94 | -- | 52,076,200.00 | 450,266,957.58 |
| Borrowings Received | 2,169,673,990.39 | 411,854,742.47 | 266,283,114.54 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 150,586,800.00 | 571,277,439.61 | 6,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,657,038,481.33 | 562,441,542.47 | 889,636,754.15 | 486,266,957.58 |
| Repayment Of Borrowings | 810,630,000.00 | 21,022,226.88 | 35,000,000.00 | 460,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 124,887,493.81 | 18,666,143.52 | 45,119,601.76 | 16,422,270.63 |
| Other Cash Payments Relating Financing Activities | 60,781,292.55 | 17,008,080.27 | 22,343,083.61 | 8,641,509.41 |
| other cash payments relating to financing activites | 996,298,786.36 | 56,696,450.67 | 102,462,685.37 | 485,263,780.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,660,739,694.97 | 505,745,091.80 | 787,174,068.78 | 1,003,177.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 219,123.86 | 74,690.73 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,390,312,107.34 | 1,723,660,762.29 | 2,355,891,152.09 | 908,884,636.26 |
| The Final Cash and Cash Equivalents Balance | 4,902,917,080.78 | 3,390,312,107.34 | 1,723,660,762.29 | 2,355,891,152.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 617,290,154.32 | 493,056,500.07 | 173,007,811.50 | 106,577,548.11 |
| ADD:Provision For Assets Impairment | 544,169,258.40 | 246,001,222.69 | 7,418,727.76 | 11,067,739.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 133,293,930.40 | 102,575,191.74 | 69,293,332.20 | 67,473,276.68 |
| Amortization of Intangible Asset | 6,056,562.33 | 4,162,577.73 | 3,561,613.35 | 2,612,246.64 |
| Amortization Of Long-Term Expenses Prepayments | 1,699,060.75 | 1,476,855.37 | 688,210.88 | 419,805.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,377.39 | 11,543.32 | 29,817.70 | 844.20 |
| Losses On Fixed Assets Written Off | 1,353,797.02 | 5,311,608.66 | 662,853.87 | 65,098.22 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 54,530,622.76 | 18,236,268.08 | 2,137,810.08 | 15,850,038.25 |
| Losses On Investment | -60,484,828.32 | -26,939,444.98 | -19,892,651.48 | -4,003,251.48 |
| Decrease of Deferred Tax Assets | -178,465,044.86 | -163,546,155.93 | -70,584,349.74 | -5,494,451.72 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 112,204,437.45 | -2,468,447,700.79 | -1,684,179,668.10 | -1,353,688,451.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,035,901,939.74 | -3,497,677,323.86 | -2,573,922,431.28 | -2,220,290,021.99 |
| Increase of Payables In Operating (LESS: Decrease) | 981,221,810.58 | 7,581,176,639.81 | 3,303,694,164.17 | 4,815,295,045.46 |
| Others | -- | 2,526,365.86 | -- | -- |
| Net Cash Flows From Operating Activities | 192,678,443.06 | 2,297,924,147.77 | -788,084,759.09 | 1,435,885,465.30 |
| 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 | 4,902,917,080.78 | 3,390,312,107.34 | 1,723,660,762.29 | 2,355,891,152.09 |
| LESS:The Initial Cash | 3,390,312,107.34 | 1,723,660,762.29 | 2,355,891,152.09 | 908,884,636.26 |
| 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 | 1,512,604,973.44 | 1,666,651,345.05 | -632,230,389.80 | 1,447,006,515.83 |
| Currency in : RMB |