- 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 | 2,869,711,130.95 | |||
| Tax Rebates Received | 178,247,213.87 | |||
| Other Cash Received Concerning Operating Activities | 21,452,425.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,069,410,770.68 | |||
| Cash Paid For Goods Purchased and Services Received | 2,919,345,383.14 | |||
| Cash Paid to and For Employees | 209,366,726.26 | |||
| Cash Paid For Taxes and Surcharges | 66,508,397.97 | |||
| Other Paid Cash Relevant To Operating Activities | 313,034,132.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,508,254,640.09 | |||
| Net Cash Flow From Operating Activities | -438,843,869.41 | |||
| 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 | 983,079.15 | |||
| 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 | 983,079.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 187,607,144.42 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 34,437,195.75 | |||
| Sub-Total of Cash Outflows From Investing Activities | 222,044,340.17 | |||
| Net Cash Flows From Investing Activities | -221,061,261.02 | |||
| 3、Cash Flows From Financing Activities | 649,322,860.48 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 312,883,880.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 436,918,713.08 | |||
| Sub-Total of Cash Inflows From Financing Activities | 749,802,593.08 | |||
| Repayment Of Borrowings | 96,010,893.21 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,468,839.39 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 100,479,732.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 649,322,860.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,563,948.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,076,062,785.79 | |||
| The Final Cash and Cash Equivalents Balance | 2,053,916,567.30 | |||
| 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 | 13,572,480,618.90 | 9,623,031,311.61 | 6,623,303,362.41 | 6,159,719,579.01 |
| Tax Rebates Received | 930,849,321.41 | 577,883,804.65 | 504,282,929.26 | 308,040,455.12 |
| Other Cash Received Concerning Operating Activities | 71,618,947.34 | 53,367,659.63 | 61,592,852.82 | 47,359,246.11 |
| Sub-total of Cash Inflows from Operating Activities | 14,574,948,887.65 | 10,254,282,775.89 | 7,189,179,144.49 | 6,515,119,280.24 |
| Cash Paid For Goods Purchased and Services Received | 11,389,552,441.41 | 8,330,141,066.73 | 5,825,768,243.81 | 4,914,994,006.60 |
| Cash Paid to and For Employees | 587,155,777.58 | 447,860,665.81 | 347,912,621.91 | 295,325,427.56 |
| Cash Paid For Taxes and Surcharges | 594,564,409.51 | 161,162,768.69 | 111,491,727.77 | 102,583,650.14 |
| Other Paid Cash Relevant To Operating Activities | 633,020,850.90 | 524,046,664.93 | 392,131,637.50 | 455,600,473.97 |
| Sub-Total of Cash Outflow From Operating Activities | 13,204,293,479.40 | 9,463,211,166.16 | 6,677,304,230.99 | 5,768,503,558.27 |
| Net Cash Flow From Operating Activities | 1,370,655,408.25 | 791,071,609.73 | 511,874,913.50 | 746,615,721.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,692,146.84 | 10,440,269.55 | 5,939,640.23 | 12,778,030.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 41,417,851.92 | 224,444,265.22 | 86,302,379.03 | -- |
| Sub-Total of Cash inflow From Investing Activities | 254,109,998.76 | 234,884,534.77 | 92,242,019.26 | 12,778,030.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 596,726,880.36 | 614,615,446.56 | 322,218,044.37 | 228,722,279.75 |
| Cash Paid For Acquisition of Investments | 6,000,000.00 | 200,000,000.00 | -- | 2,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 219,654,452.37 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 299,038,473.97 | -- | -- | 33,015,795.93 |
| Sub-Total of Cash Outflows From Investing Activities | 1,121,419,806.70 | 814,615,446.56 | 322,218,044.37 | 263,738,075.68 |
| Net Cash Flows From Investing Activities | -867,309,807.94 | -579,730,911.79 | -229,976,025.11 | -250,960,045.20 |
| 3、Cash Flows From Financing Activities | -465,334,189.42 | 1,121,674,993.60 | -99,555,845.95 | -393,848,423.84 |
| Cash Received From Capital Contributions | 22,670,360.71 | 1,428,809,338.64 | -- | -- |
| Borrowings Received | 848,255,059.80 | 1,225,034,893.26 | 1,588,905,171.50 | 715,302,137.78 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 870,925,420.51 | 2,653,844,231.90 | 1,588,905,171.50 | 715,302,137.78 |
| Repayment Of Borrowings | 1,075,430,244.63 | 1,343,683,572.12 | 1,010,424,945.52 | 962,410,041.99 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 254,002,907.78 | 163,753,538.25 | 94,211,087.65 | 72,367,790.66 |
| Other Cash Payments Relating Financing Activities | 6,826,457.52 | 24,732,127.93 | 583,824,984.28 | 74,372,728.97 |
| other cash payments relating to financing activites | 1,336,259,609.93 | 1,532,169,238.30 | 1,688,461,017.45 | 1,109,150,561.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -465,334,189.42 | 1,121,674,993.60 | -99,555,845.95 | -393,848,423.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,749,119.39 | -20,356,350.15 | -45,969,241.69 | 1,331,029.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,032,302,255.51 | 719,642,914.12 | 583,269,113.37 | 480,130,830.46 |
| The Final Cash and Cash Equivalents Balance | 2,076,062,785.79 | 2,032,302,255.51 | 719,642,914.12 | 583,269,113.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,487,511,604.40 | 846,047,486.09 | 465,401,700.00 | 354,430,198.70 |
| ADD:Provision For Assets Impairment | 63,166,915.61 | 63,053,940.27 | 5,624,400.00 | 8,231,502.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 170,742,081.23 | 133,575,153.11 | 102,181,300.00 | 102,174,493.90 |
| Amortization of Intangible Asset | 8,516,360.88 | 5,568,541.91 | 3,633,700.00 | 3,580,987.90 |
| Amortization Of Long-Term Expenses Prepayments | 2,816,977.00 | 1,715,595.78 | 1,467,000.00 | 1,040,796.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 22,810.39 | -3,614,935.21 | 19,200.00 | 329,386.43 |
| Losses On Fixed Assets Written Off | 24,448,270.03 | 21,987,803.07 | 14,653,400.00 | 2,852,588.56 |
| Loss On Change In Fair Value | 170,317,198.72 | 84,356,048.50 | -117,832,100.00 | -15,446,268.00 |
| Financial Expenses | 24,117,176.10 | 26,673,548.50 | 28,883,200.00 | 18,238,470.13 |
| Losses On Investment | 260,246,573.24 | -224,428,785.59 | -86,127,600.00 | 33,836,446.94 |
| Decrease of Deferred Tax Assets | -35,632,905.57 | -15,357,848.69 | -5,460,200.00 | 2,057,853.83 |
| Increase of Deferred Tax Liabilities | -4,589,437.34 | 5,803,437.29 | 25,159,200.00 | 5,330,358.41 |
| Decrease of Inventories | 117,438,289.49 | -760,141,919.25 | -396,874,000.00 | -64,946,826.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -901,487,292.10 | -369,437,914.89 | -464,598,100.00 | -31,571,799.99 |
| Increase of Payables In Operating (LESS: Decrease) | -21,209,375.14 | 972,282,700.20 | 898,142,300.00 | 315,599,494.20 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,370,655,408.25 | 791,071,609.73 | 511,874,900.00 | 746,615,721.97 |
| 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 | 2,076,062,785.79 | 2,032,302,255.51 | -- | 583,269,113.37 |
| LESS:The Initial Cash | 2,032,302,255.51 | 719,642,914.12 | -- | 480,130,830.46 |
| 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 | 43,760,530.28 | 1,312,659,341.39 | 136,373,800.75 | 103,138,282.91 |
| Currency in : RMB |