- 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 | 1,667,244,716.97 | |||
| Tax Rebates Received | 12,857,393.89 | |||
| Other Cash Received Concerning Operating Activities | 159,598,530.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,839,700,641.10 | |||
| Cash Paid For Goods Purchased and Services Received | 1,261,353,984.76 | |||
| Cash Paid to and For Employees | 260,417,338.30 | |||
| Cash Paid For Taxes and Surcharges | 80,653,279.49 | |||
| Other Paid Cash Relevant To Operating Activities | 157,622,314.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,760,046,916.86 | |||
| Net Cash Flow From Operating Activities | 79,653,724.24 | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,029,783.10 | |||
| 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 | 15,029,783.10 | |||
| Net Cash Flows From Investing Activities | -15,029,783.10 | |||
| 3、Cash Flows From Financing Activities | 325,500,029.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,921,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,921,000,000.00 | |||
| Repayment Of Borrowings | 3,439,080,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 156,419,970.85 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,595,499,970.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 325,500,029.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,751,416.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,447,985,169.98 | |||
| The Final Cash and Cash Equivalents Balance | 1,832,357,723.44 | |||
| 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 | 6,410,826,423.71 | 6,322,500,356.51 | 6,742,205,915.92 | 7,320,049,469.69 |
| Tax Rebates Received | 122,395,441.82 | 52,924,877.69 | 80,080,036.07 | 122,921,427.95 |
| Other Cash Received Concerning Operating Activities | 1,935,692,974.43 | 2,370,246,948.02 | 1,642,367,974.16 | 334,297,262.97 |
| Sub-total of Cash Inflows from Operating Activities | 8,468,914,839.96 | 8,745,672,182.22 | 8,464,653,926.15 | 7,777,268,160.61 |
| Cash Paid For Goods Purchased and Services Received | 5,879,850,557.44 | 5,755,614,643.09 | 6,313,167,710.47 | 4,089,235,831.50 |
| Cash Paid to and For Employees | 1,077,534,608.21 | 998,279,550.02 | 1,147,953,195.56 | 993,776,249.86 |
| Cash Paid For Taxes and Surcharges | 360,718,923.00 | 519,594,631.01 | 210,441,982.95 | 254,972,521.62 |
| Other Paid Cash Relevant To Operating Activities | 1,030,501,056.39 | 1,364,239,583.19 | 596,094,182.52 | 2,139,404,227.31 |
| Sub-Total of Cash Outflow From Operating Activities | 8,348,605,145.04 | 8,637,728,407.31 | 8,267,657,071.50 | 7,477,388,830.29 |
| Net Cash Flow From Operating Activities | 120,309,694.92 | 107,943,774.91 | 196,996,854.65 | 299,879,330.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 121,470.60 | 147,663.05 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,760,077.25 | 54,163.80 | 1,403,101.01 | 1,344,381.27 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 167,317,036.28 | 103,943,300.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,881,547.85 | 167,518,863.13 | 105,346,401.01 | 1,344,381.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 390,443,613.16 | 225,933,830.98 | 398,559,566.05 | 633,789,711.79 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 100,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 18,647,805.70 | -- | 77,446.99 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 409,091,418.86 | 225,933,830.98 | 398,637,013.04 | 733,789,711.79 |
| Net Cash Flows From Investing Activities | -400,209,871.01 | -58,414,967.85 | -293,290,612.03 | -732,445,330.52 |
| 3、Cash Flows From Financing Activities | -54,920,403.74 | 367,577,526.11 | 525,290,912.18 | 631,518,600.50 |
| Cash Received From Capital Contributions | 353,590,782.00 | 16,833,700.00 | 1,711,582,130.00 | -- |
| Borrowings Received | 12,273,069,024.24 | 11,814,382,366.87 | 12,775,582,200.27 | 13,591,203,166.69 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 590,637,182.69 | 495,090,000.00 | 678,329,210.85 |
| Sub-Total of Cash Inflows From Financing Activities | 12,626,659,806.24 | 12,421,853,249.56 | 14,982,254,330.27 | 14,269,532,377.54 |
| Repayment Of Borrowings | 12,076,331,844.66 | 10,929,913,719.87 | 12,689,404,738.35 | 11,772,224,420.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 570,598,914.12 | 576,252,253.69 | 682,946,818.78 | 667,542,515.97 |
| Other Cash Payments Relating Financing Activities | 34,649,451.20 | 548,109,749.89 | 1,084,611,860.96 | 1,198,246,840.10 |
| other cash payments relating to financing activites | 12,681,580,209.98 | 12,054,275,723.45 | 14,456,963,418.09 | 13,638,013,777.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -54,920,403.74 | 367,577,526.11 | 525,290,912.18 | 631,518,600.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,726,778.08 | -915,232.86 | -6,307,631.67 | -2,148,165.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,786,532,527.89 | 1,370,341,427.58 | 947,651,904.45 | 750,847,469.75 |
| The Final Cash and Cash Equivalents Balance | 1,447,985,169.98 | 1,786,532,527.89 | 1,370,341,427.58 | 947,651,904.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 229,644,043.53 | 173,579,248.11 | 31,782,019.05 | -812,073,886.06 |
| ADD:Provision For Assets Impairment | -2,879,788.84 | 12,204,116.83 | 26,496,158.02 | 742,305,546.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 272,289,499.76 | 98,267,378.83 | 362,284,508.54 | 308,810,483.04 |
| Amortization of Intangible Asset | 95,462,102.27 | 104,643,019.26 | 106,263,523.90 | 144,434,359.69 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,343,070.41 | -30,388.24 | -2,436,598.06 | 6,245,376.68 |
| Losses On Fixed Assets Written Off | 106,583.69 | 16,242,083.33 | 2,507,317.73 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 525,789,548.97 | 608,427,962.55 | 889,717,247.42 | 747,661,451.35 |
| Losses On Investment | -48,420,041.77 | -135,536,706.37 | -2,671,544.41 | -1,806,310.92 |
| Decrease of Deferred Tax Assets | 1,518,150.54 | 17,481,291.10 | -7,602,364.90 | -21,551,143.30 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -413,774,143.14 | 2,591,433,480.83 | -1,351,562,403.72 | -1,626,566,177.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -380,406,858.76 | -985,256,729.91 | -746,258,164.24 | 609,392,228.66 |
| Increase of Payables In Operating (LESS: Decrease) | -564,023,033.57 | -5,024,798,818.66 | -50,115,094.37 | 1,593,678,871.04 |
| Others | 197,945,760.99 | 2,227,460,650.87 | 850,810,328.52 | -1,390,651,469.44 |
| Net Cash Flows From Operating Activities | 120,309,694.92 | 107,943,774.91 | 196,996,854.65 | 299,879,330.32 |
| 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 | -- | -- | -- | 100,000,000.00 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,447,985,169.98 | 1,786,532,527.89 | 1,370,341,427.58 | 947,651,904.45 |
| LESS:The Initial Cash | 1,786,532,527.89 | 1,370,341,427.58 | 947,651,904.45 | 750,847,469.75 |
| 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 | -338,547,357.91 | 416,191,100.31 | 422,689,523.13 | 196,804,434.70 |
| Currency in : RMB |