- 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 | 2,565,025,206.23 | |||
| Tax Rebates Received | 85,561,245.37 | |||
| Other Cash Received Concerning Operating Activities | 46,619,385.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,697,205,836.99 | |||
| Cash Paid For Goods Purchased and Services Received | 2,711,302,466.92 | |||
| Cash Paid to and For Employees | 135,540,988.13 | |||
| Cash Paid For Taxes and Surcharges | 74,217,807.78 | |||
| Other Paid Cash Relevant To Operating Activities | 412,272,081.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,333,333,344.50 | |||
| Net Cash Flow From Operating Activities | -636,127,507.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 72,030,744.58 | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 72,030,744.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,161,838.95 | |||
| Cash Paid For Acquisition of Investments | 465,000,000.00 | |||
| 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 | 480,161,838.95 | |||
| Net Cash Flows From Investing Activities | -408,131,094.37 | |||
| 3、Cash Flows From Financing Activities | 1,480,882.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,562.49 | |||
| Other Cash Payments Relating Financing Activities | 3,423,555.34 | |||
| other cash payments relating to financing activites | 3,519,117.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,480,882.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,111,517.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,346,411,187.69 | |||
| The Final Cash and Cash Equivalents Balance | 1,289,521,950.27 | |||
| 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 | 18,993,681,660.45 | 14,168,169,829.48 | 14,383,904,067.12 | 14,311,346,838.03 |
| Tax Rebates Received | 435,276,221.72 | 195,846,355.25 | 165,305,400.56 | 70,725,862.38 |
| Other Cash Received Concerning Operating Activities | 204,547,241.18 | 138,311,626.14 | 104,271,521.81 | 142,052,626.28 |
| Sub-total of Cash Inflows from Operating Activities | 19,633,505,123.35 | 14,502,327,810.87 | 14,653,480,989.49 | 14,524,125,326.69 |
| Cash Paid For Goods Purchased and Services Received | 17,339,956,570.52 | 12,640,665,195.29 | 12,492,059,300.77 | 13,203,912,230.29 |
| Cash Paid to and For Employees | 357,421,984.59 | 304,168,763.00 | 205,281,926.98 | 209,693,677.91 |
| Cash Paid For Taxes and Surcharges | 245,679,812.97 | 168,451,886.08 | 320,801,618.10 | 165,661,747.30 |
| Other Paid Cash Relevant To Operating Activities | 940,718,563.65 | 736,547,463.87 | 545,456,795.48 | 159,716,581.74 |
| Sub-Total of Cash Outflow From Operating Activities | 18,883,776,931.73 | 13,849,833,308.24 | 13,563,599,641.33 | 13,738,984,237.24 |
| Net Cash Flow From Operating Activities | 749,728,191.62 | 652,494,502.63 | 1,089,881,348.16 | 785,141,089.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,496,604,028.61 | 540,000,000.00 | -- | 61,006,874.33 |
| Investment Income Received | 12,844,683.64 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,176,987.19 | 193,911.54 | 7,000.00 | 8,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 338,879,700.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,512,625,699.44 | 540,193,911.54 | 7,000.00 | 399,894,574.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,611,353.58 | 521,180,804.35 | 619,401,792.13 | 241,062,835.69 |
| Cash Paid For Acquisition of Investments | 943,000,000.00 | 2,855,118,737.68 | 64,103,629.86 | -- |
| 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 | 1,038,611,353.58 | 3,376,299,542.03 | 683,505,421.99 | 241,062,835.69 |
| Net Cash Flows From Investing Activities | 474,014,345.86 | -2,836,105,630.49 | -683,498,421.99 | 158,831,738.64 |
| 3、Cash Flows From Financing Activities | -75,477,592.93 | 2,217,097,164.19 | 302,146,890.95 | -794,791,946.18 |
| Cash Received From Capital Contributions | 2,020,000.00 | 2,302,947,711.50 | 173,472,500.00 | -- |
| Borrowings Received | 298,001,137.17 | 373,471,806.91 | 656,620,942.22 | 800,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 63,090,000.00 | 7,238,707,962.27 |
| Sub-Total of Cash Inflows From Financing Activities | 300,021,137.17 | 2,676,419,518.41 | 893,183,442.22 | 8,038,707,962.27 |
| Repayment Of Borrowings | 297,419,645.38 | 446,372,515.95 | 583,960,266.73 | 1,100,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 73,335,338.55 | 3,450,054.76 | 7,076,284.54 | 634,987,891.85 |
| Other Cash Payments Relating Financing Activities | 4,743,746.17 | 9,499,783.51 | -- | 7,098,512,016.60 |
| other cash payments relating to financing activites | 375,498,730.10 | 459,322,354.22 | 591,036,551.27 | 8,833,499,908.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -75,477,592.93 | 2,217,097,164.19 | 302,146,890.95 | -794,791,946.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 59,138,373.73 | -7,217,903.91 | -19,056,047.02 | 24,657,796.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,139,007,869.41 | 1,112,739,736.99 | 423,265,966.89 | 249,427,288.45 |
| The Final Cash and Cash Equivalents Balance | 2,346,411,187.69 | 1,139,007,869.41 | 1,112,739,736.99 | 423,265,966.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 822,387,459.20 | 482,253,603.14 | 628,981,165.85 | 447,716,005.67 |
| ADD:Provision For Assets Impairment | 40,431,304.56 | -- | -- | 1,577,097.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 159,524,960.80 | 113,700,864.26 | 115,536,140.74 | 133,928,113.92 |
| Amortization of Intangible Asset | 8,065,696.35 | 7,530,175.34 | 7,201,165.98 | 6,812,036.17 |
| Amortization Of Long-Term Expenses Prepayments | 2,522,517.84 | 1,448,592.20 | 1,328,525.80 | 2,046,064.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -627,323.11 | -5,818,817.81 | -207,359.21 | 270,757.54 |
| Losses On Fixed Assets Written Off | 358,569.76 | 1,737,217.58 | 614,528.83 | 1,634,481.66 |
| Loss On Change In Fair Value | -- | -1,381,752.91 | -- | -- |
| Financial Expenses | -57,323,404.29 | 10,257,081.73 | 26,078,625.59 | -7,621,174.62 |
| Losses On Investment | -51,806,724.70 | -7,953,934.70 | -- | -- |
| Decrease of Deferred Tax Assets | -12,389,575.80 | -1,598,200.31 | -590,447.70 | 34,908,493.77 |
| Increase of Deferred Tax Liabilities | 31,084,347.14 | -1,947,527.43 | 7,686,961.09 | 7,263,976.77 |
| Decrease of Inventories | -783,994,878.33 | 243,497,413.34 | -231,158,535.18 | 60,039,632.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -121,302,718.90 | -501,139,640.06 | 483,700,799.50 | 119,808,106.72 |
| Increase of Payables In Operating (LESS: Decrease) | 732,473,185.29 | 334,261,934.84 | 89,376,014.84 | 17,360,420.91 |
| Others | -30,930,637.70 | -32,537,092.67 | -38,281,888.18 | -39,988,121.77 |
| Net Cash Flows From Operating Activities | 749,728,191.62 | 652,494,502.63 | 1,089,881,348.16 | 785,141,089.45 |
| 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 | 2,346,411,187.69 | 1,139,007,869.41 | 1,112,739,736.99 | 423,265,966.89 |
| LESS:The Initial Cash | 1,139,007,869.41 | 1,112,739,736.99 | 423,265,966.89 | 249,427,288.45 |
| 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 | 1,207,403,318.28 | 26,268,132.42 | 689,473,770.10 | 173,838,678.44 |
| Currency in : RMB |