- 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 | 5,309,249,601.29 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 20,170,927.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,329,420,528.50 | |||
| Cash Paid For Goods Purchased and Services Received | 4,216,297,309.89 | |||
| Cash Paid to and For Employees | 358,427,283.34 | |||
| Cash Paid For Taxes and Surcharges | 34,093,510.95 | |||
| Other Paid Cash Relevant To Operating Activities | 677,182,648.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,286,000,752.37 | |||
| Net Cash Flow From Operating Activities | 43,419,776.13 | |||
| 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 | 35,000.00 | |||
| 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 | 35,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,687,805.01 | |||
| 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 | 72,687,805.01 | |||
| Net Cash Flows From Investing Activities | -72,652,805.01 | |||
| 3、Cash Flows From Financing Activities | 181,769,255.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 562,038,809.85 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 562,038,809.85 | |||
| Repayment Of Borrowings | 300,350,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,806,794.04 | |||
| Other Cash Payments Relating Financing Activities | 63,112,760.54 | |||
| other cash payments relating to financing activites | 380,269,554.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 181,769,255.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -385,776.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 609,828,253.07 | |||
| The Final Cash and Cash Equivalents Balance | 761,978,702.64 | |||
| 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 | 19,785,884,608.52 | 24,155,706,057.74 | 17,449,143,045.07 | 20,606,920,658.82 |
| Tax Rebates Received | 93,416,676.86 | 8,174,276.72 | 15,896,547.59 | 39,332,236.79 |
| Other Cash Received Concerning Operating Activities | 206,674,953.29 | 202,459,550.17 | 259,842,485.39 | 89,517,568.00 |
| Sub-total of Cash Inflows from Operating Activities | 20,085,976,238.67 | 24,366,339,884.63 | 17,724,882,078.05 | 20,735,770,463.61 |
| Cash Paid For Goods Purchased and Services Received | 19,310,196,923.04 | 20,986,122,358.46 | 14,399,714,388.00 | 17,522,282,473.84 |
| Cash Paid to and For Employees | 1,098,592,300.22 | 1,060,819,682.72 | 940,499,975.23 | 995,407,097.42 |
| Cash Paid For Taxes and Surcharges | 259,824,027.91 | 990,869,666.00 | 510,508,724.09 | 889,887,957.59 |
| Other Paid Cash Relevant To Operating Activities | 202,706,871.98 | 683,387,006.53 | 180,111,802.12 | 171,735,930.34 |
| Sub-Total of Cash Outflow From Operating Activities | 20,871,320,123.15 | 23,721,198,713.71 | 16,030,834,889.44 | 19,579,313,459.19 |
| Net Cash Flow From Operating Activities | -785,343,884.48 | 645,141,170.92 | 1,694,047,188.61 | 1,156,457,004.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,000,000.00 | 7,779,000.00 | -- | -- |
| Investment Income Received | 703,500.00 | 735,000.00 | 749,000.00 | 563,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 5,610.00 | 453,060.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 6,751,458.33 | 13,084,511.11 |
| Sub-Total of Cash inflow From Investing Activities | 15,703,500.00 | 8,519,610.00 | 7,953,518.33 | 13,648,011.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,787,323.89 | 258,019,995.67 | 375,067,511.03 | 82,222,543.96 |
| Cash Paid For Acquisition of Investments | -- | -- | 30,000,000.00 | 2,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,526,121.12 | 2,533,417.45 |
| Sub-Total of Cash Outflows From Investing Activities | 218,787,323.89 | 258,019,995.67 | 406,593,632.15 | 87,555,961.41 |
| Net Cash Flows From Investing Activities | -203,083,823.89 | -249,500,385.67 | -398,640,113.82 | -73,907,950.30 |
| 3、Cash Flows From Financing Activities | -392,896,106.40 | 29,431,847.19 | -319,073,601.74 | -1,383,109,845.04 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,205,760,853.43 | 1,976,998,550.58 | 2,723,036,532.15 | 7,163,274,110.86 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 400,000,000.00 | -- | 300,000,000.00 | 598,342,154.48 |
| Sub-Total of Cash Inflows From Financing Activities | 1,605,760,853.43 | 1,976,998,550.58 | 3,023,036,532.15 | 7,761,616,265.34 |
| Repayment Of Borrowings | 1,456,143,303.30 | 1,483,062,180.35 | 2,946,083,220.24 | 8,745,635,051.75 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 322,768,080.69 | 217,576,547.47 | 184,391,356.65 | 277,984,114.19 |
| Other Cash Payments Relating Financing Activities | 219,745,575.84 | 246,927,975.57 | 211,635,557.00 | 121,106,944.44 |
| other cash payments relating to financing activites | 1,998,656,959.83 | 1,947,566,703.39 | 3,342,110,133.89 | 9,144,726,110.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | -392,896,106.40 | 29,431,847.19 | -319,073,601.74 | -1,383,109,845.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -454,600.68 | -794,935.03 | -2,363,056.94 | -748,045.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,991,606,668.52 | 1,567,328,971.11 | 593,358,555.00 | 894,667,390.93 |
| The Final Cash and Cash Equivalents Balance | 609,828,253.07 | 1,991,606,668.52 | 1,567,328,971.11 | 593,358,555.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -833,663,090.78 | 918,653,177.95 | 558,073,236.15 | 427,699,016.89 |
| ADD:Provision For Assets Impairment | 75,951,091.32 | 52,351,137.64 | 32,023,295.20 | 78,676,942.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 683,238,191.62 | 619,729,534.91 | 586,664,363.29 | 597,880,235.60 |
| Amortization of Intangible Asset | 26,043,696.05 | 21,993,135.61 | 20,444,595.48 | 20,291,492.53 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,386.11 | -24,736.50 | 39,607.81 | 3,491.76 |
| Losses On Fixed Assets Written Off | 102,776,752.74 | 42,835,705.87 | 46,280,077.63 | 79,087,585.04 |
| Loss On Change In Fair Value | 875,000.00 | 2,345,000.00 | 1,470,000.00 | -2,485,000.00 |
| Financial Expenses | 85,840,463.05 | 96,663,459.34 | 74,744,450.84 | 144,606,193.58 |
| Losses On Investment | -14,028,966.77 | 22,185,184.36 | -997,530.25 | -1,235,637.10 |
| Decrease of Deferred Tax Assets | -304,883,783.96 | -34,420,631.03 | -9,375,701.92 | -20,900,898.96 |
| Increase of Deferred Tax Liabilities | 94,636,400.65 | 8,924,966.00 | 9,347,062.75 | 24,572,034.43 |
| Decrease of Inventories | 242,533,303.83 | -560,076,574.92 | -392,693,675.90 | 677,953,846.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,060,906,020.28 | -679,866,017.10 | 1,076,323,124.79 | -1,807,693,067.60 |
| Increase of Payables In Operating (LESS: Decrease) | 16,571,504.18 | 396,508,367.45 | -488,564,037.02 | 934,965,508.29 |
| Others | 38,258,253.53 | -278,481,559.01 | 178,953,732.20 | -2,143,301.66 |
| Net Cash Flows From Operating Activities | -785,343,884.48 | 645,141,170.92 | 1,694,047,188.61 | 1,156,457,004.42 |
| 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 | 609,828,253.07 | 1,991,606,668.52 | 1,567,328,971.11 | 593,358,555.00 |
| LESS:The Initial Cash | 1,991,606,668.52 | 1,567,328,971.11 | 593,358,555.00 | 894,667,390.93 |
| 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 | -1,381,778,415.45 | 424,277,697.41 | 973,970,416.11 | -301,308,835.93 |
| Currency in : RMB |