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- 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 | 4,940,652,578.96 | |||
| Tax Rebates Received | 167,509,811.34 | |||
| Other Cash Received Concerning Operating Activities | 118,484,033.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,226,646,424.04 | |||
| Cash Paid For Goods Purchased and Services Received | 5,310,481,712.04 | |||
| Cash Paid to and For Employees | 59,478,426.36 | |||
| Cash Paid For Taxes and Surcharges | 78,428,489.72 | |||
| Other Paid Cash Relevant To Operating Activities | 131,668,181.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,580,056,809.83 | |||
| Net Cash Flow From Operating Activities | -353,410,385.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 36,577,967.34 | |||
| 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 | 32,077,584.80 | |||
| Sub-Total of Cash inflow From Investing Activities | 68,655,552.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 232,514,691.58 | |||
| Cash Paid For Acquisition of Investments | 6,517,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 399,224,800.00 | |||
| Other Cash Paid Relating to Investing Activities | 4,428,096.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 642,684,587.58 | |||
| Net Cash Flows From Investing Activities | -574,029,035.44 | |||
| 3、Cash Flows From Financing Activities | 617,791,140.92 | |||
| Cash Received From Capital Contributions | 70,000,000.00 | |||
| Borrowings Received | 1,647,213,017.87 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 495,724,109.99 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,212,937,127.86 | |||
| Repayment Of Borrowings | 1,035,302,055.56 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,867,681.38 | |||
| Other Cash Payments Relating Financing Activities | 538,976,250.00 | |||
| other cash payments relating to financing activites | 1,595,145,986.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 617,791,140.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23,931,983.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,489,075,394.81 | |||
| The Final Cash and Cash Equivalents Balance | 2,155,495,131.03 | |||
| 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 | 22,338,241,411.13 | 9,970,137,808.76 | 10,616,930,220.24 | 10,753,671,669.06 |
| Tax Rebates Received | 764,285,579.63 | 276,116,099.54 | 238,245,598.54 | 179,896,681.18 |
| Other Cash Received Concerning Operating Activities | 531,682,908.64 | 290,675,587.74 | 537,174,657.03 | 920,145,379.57 |
| Sub-total of Cash Inflows from Operating Activities | 23,634,209,899.40 | 10,536,929,496.04 | 11,392,350,475.81 | 11,853,713,729.81 |
| Cash Paid For Goods Purchased and Services Received | 21,464,240,343.89 | 10,295,396,391.02 | 10,345,938,988.46 | 10,059,490,580.04 |
| Cash Paid to and For Employees | 172,295,493.68 | 131,513,883.27 | 122,819,580.19 | 96,233,177.69 |
| Cash Paid For Taxes and Surcharges | 343,445,509.37 | 138,885,375.42 | 155,572,039.64 | 219,539,236.10 |
| Other Paid Cash Relevant To Operating Activities | 807,317,288.17 | 566,511,659.09 | 726,880,337.57 | 854,901,110.99 |
| Sub-Total of Cash Outflow From Operating Activities | 22,787,298,635.11 | 11,132,307,308.80 | 11,351,210,945.86 | 11,230,164,104.82 |
| Net Cash Flow From Operating Activities | 846,911,264.29 | -595,377,812.76 | 41,139,529.95 | 623,549,624.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,099,395,720.26 | 2,538,420,166.44 | 2,534,156,506.40 | 1,518,841,555.60 |
| Investment Income Received | 37,294,061.43 | 200,000.00 | 100,000.00 | 100,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,304,026.50 | 4,562,069.00 | 2,354,502.15 | 811,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 7,913,479.60 | 3,164,800.00 | 9,171,045.00 | 1,125,314,760.64 |
| Sub-Total of Cash inflow From Investing Activities | 1,158,907,287.79 | 2,546,347,035.44 | 2,545,782,053.55 | 2,645,067,316.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 854,912,716.02 | 603,220,382.83 | 511,095,135.84 | 546,186,188.24 |
| Cash Paid For Acquisition of Investments | 1,318,036,712.33 | 2,537,000,000.00 | 2,532,650,000.00 | 1,530,150,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 89,587,736.20 | 77,777,722.97 | 25,073,847.96 | 512,116,170.34 |
| Sub-Total of Cash Outflows From Investing Activities | 2,262,537,164.55 | 3,217,998,105.80 | 3,068,818,983.80 | 2,588,452,358.58 |
| Net Cash Flows From Investing Activities | -1,103,629,876.76 | -671,651,070.36 | -523,036,930.25 | 56,614,957.66 |
| 3、Cash Flows From Financing Activities | 2,458,968,660.88 | 995,029,687.05 | 567,810,428.43 | -467,014,500.83 |
| Cash Received From Capital Contributions | 2,940,602,880.00 | -- | 14,612,597.29 | -- |
| Borrowings Received | 2,977,718,820.36 | 2,405,112,608.07 | 2,080,940,090.78 | 1,994,993,737.07 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,668,329,143.34 | 798,103,911.17 | 1,041,047,701.16 | 1,871,483,458.29 |
| Sub-Total of Cash Inflows From Financing Activities | 8,586,650,843.70 | 3,203,216,519.24 | 3,136,600,389.23 | 3,866,477,195.36 |
| Repayment Of Borrowings | 3,421,415,740.92 | 1,533,900,014.15 | 1,837,623,060.59 | 2,077,089,593.48 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 212,703,764.34 | 95,665,923.63 | 148,524,995.93 | 82,096,545.43 |
| Other Cash Payments Relating Financing Activities | 2,493,562,677.56 | 578,620,894.41 | 582,641,904.28 | 2,174,305,557.28 |
| other cash payments relating to financing activites | 6,127,682,182.82 | 2,208,186,832.19 | 2,568,789,960.80 | 4,333,491,696.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,458,968,660.88 | 995,029,687.05 | 567,810,428.43 | -467,014,500.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,162,492.97 | -11,198,320.80 | -2,420,950.01 | 9,996,732.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 158,021,241.91 | 441,218,758.78 | 357,726,680.66 | 134,579,866.40 |
| The Final Cash and Cash Equivalents Balance | 2,395,433,783.29 | 158,021,241.91 | 441,218,758.78 | 357,726,680.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 956,908,394.60 | 441,904,378.28 | 202,567,114.27 | 367,151,546.29 |
| ADD:Provision For Assets Impairment | 33,025,126.32 | 2,445,179.39 | 1,899,921.03 | 49,689,687.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 213,528,169.43 | 147,933,619.43 | 130,403,768.08 | 102,747,398.37 |
| Amortization of Intangible Asset | 6,372,916.51 | 4,340,535.05 | 3,251,189.66 | 1,946,591.88 |
| Amortization Of Long-Term Expenses Prepayments | 17,720,873.84 | 6,756,821.50 | 2,257,381.39 | 625,642.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 11,713,526.64 | 356,381.05 | -3,473,522.16 | -106,680.69 |
| Losses On Fixed Assets Written Off | 12,472.05 | -- | -- | -- |
| Loss On Change In Fair Value | 9,840,752.43 | -23,513,844.18 | 3,687,534.18 | -30,316,326.00 |
| Financial Expenses | 96,153,650.64 | 92,075,197.44 | 76,437,205.12 | 47,248,368.08 |
| Losses On Investment | 41,130,849.10 | 41,782,127.34 | 20,398,247.75 | 27,387,458.29 |
| Decrease of Deferred Tax Assets | -5,909,231.59 | 24,963,483.04 | -17,835,152.37 | 9,230,278.45 |
| Increase of Deferred Tax Liabilities | -2,812,341.27 | 5,860,892.50 | -904,315.00 | 904,315.00 |
| Decrease of Inventories | -583,079,756.10 | -672,286,155.76 | -230,242,891.24 | -317,364,435.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -229,745,658.17 | -807,920,240.61 | -309,053,086.85 | 376,426,500.13 |
| Increase of Payables In Operating (LESS: Decrease) | 263,519,137.94 | 96,277,223.29 | 85,536,309.71 | -224,512,996.45 |
| Others | 10,823,790.90 | 21,599,448.24 | 66,197,701.28 | 256,325,790.97 |
| Net Cash Flows From Operating Activities | 846,911,264.29 | -595,377,812.76 | 41,139,529.95 | 623,549,624.99 |
| 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 | 2,395,433,783.29 | 158,021,241.91 | 441,218,758.78 | 357,726,680.66 |
| LESS:The Initial Cash | 158,021,241.91 | 441,218,758.78 | 357,726,680.66 | 134,579,866.40 |
| 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 | 2,237,412,541.38 | -283,197,516.87 | 83,492,078.12 | 223,146,814.26 |
| Currency in : RMB |