- 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 | 6,335,642,036.53 | |||
| Tax Rebates Received | 650,545.11 | |||
| Other Cash Received Concerning Operating Activities | 21,934,795.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,358,227,377.39 | |||
| Cash Paid For Goods Purchased and Services Received | 6,707,286,839.69 | |||
| Cash Paid to and For Employees | 71,874,969.72 | |||
| Cash Paid For Taxes and Surcharges | 34,822,818.45 | |||
| Other Paid Cash Relevant To Operating Activities | 43,795,793.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,857,780,421.56 | |||
| Net Cash Flow From Operating Activities | -499,553,044.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,050,559.60 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,055,840.00 | |||
| 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 | 7,106,399.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,001,670.17 | |||
| 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 | 79,001,670.17 | |||
| Net Cash Flows From Investing Activities | -71,895,270.57 | |||
| 3、Cash Flows From Financing Activities | 642,774,216.07 | |||
| Cash Received From Capital Contributions | 80,000,000.00 | |||
| Borrowings Received | 1,103,054,093.11 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,214,601.38 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,194,268,694.49 | |||
| Repayment Of Borrowings | 361,110,386.35 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,224,750.24 | |||
| Other Cash Payments Relating Financing Activities | 180,159,341.83 | |||
| other cash payments relating to financing activites | 551,494,478.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 642,774,216.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,225,213.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 890,510,030.93 | |||
| The Final Cash and Cash Equivalents Balance | 964,061,145.49 | |||
| 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 | 25,216,266,493.94 | 17,872,983,780.42 | 11,543,750,166.62 | 4,831,716,061.19 |
| Tax Rebates Received | 19,087,845.79 | 33,712,428.94 | 42,820,371.34 | 27,081,988.67 |
| Other Cash Received Concerning Operating Activities | 211,918,597.24 | 65,219,528.50 | 103,722,835.88 | 113,822,334.00 |
| Sub-total of Cash Inflows from Operating Activities | 25,447,272,936.97 | 17,971,915,737.86 | 11,690,293,373.84 | 4,972,620,383.86 |
| Cash Paid For Goods Purchased and Services Received | 25,188,712,492.55 | 17,034,760,458.56 | 10,859,848,117.11 | 4,604,702,704.79 |
| Cash Paid to and For Employees | 238,394,955.83 | 203,916,981.27 | 146,641,569.27 | 152,001,930.80 |
| Cash Paid For Taxes and Surcharges | 226,481,743.35 | 126,318,488.21 | 91,531,809.73 | 116,033,604.70 |
| Other Paid Cash Relevant To Operating Activities | 171,227,461.19 | 72,978,226.33 | 67,331,795.15 | 66,190,402.24 |
| Sub-Total of Cash Outflow From Operating Activities | 25,824,816,652.92 | 17,437,974,154.37 | 11,165,353,291.26 | 4,938,928,642.53 |
| Net Cash Flow From Operating Activities | -377,543,715.95 | 533,941,583.49 | 524,940,082.58 | 33,691,741.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,900,000.00 | 32,171,811.00 | 335,760,152.64 | 1,290,000,000.00 |
| Investment Income Received | 2,656,534.18 | 60,904.11 | 6,582,698.96 | 6,039,526.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,877,232.64 | 586,909.22 | 5,964,117.00 | 39,537,999.71 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 35,018,101.15 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,609.42 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 13,433,766.82 | 67,839,334.90 | 348,306,968.60 | 1,335,577,525.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 839,177,228.24 | 208,268,665.80 | 19,903,970.29 | 46,466,233.86 |
| Cash Paid For Acquisition of Investments | -- | 32,600,378.00 | 748,461,316.16 | 1,362,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 3,268,350.81 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 839,177,228.24 | 240,869,043.80 | 771,633,637.26 | 1,409,166,233.86 |
| Net Cash Flows From Investing Activities | -825,743,461.42 | -173,029,708.90 | -423,326,668.66 | -73,588,708.08 |
| 3、Cash Flows From Financing Activities | 779,408,220.90 | -32,090,415.39 | 477,833,477.10 | -242,832,915.26 |
| Cash Received From Capital Contributions | 1,386,243,456.97 | -- | -- | -- |
| Borrowings Received | 1,769,942,351.87 | 2,226,431,754.88 | 2,030,956,556.16 | 1,103,957,100.51 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 305,669,132.56 | 164,391,763.78 | 92,264,043.15 | 40,921,562.19 |
| Sub-Total of Cash Inflows From Financing Activities | 3,461,854,941.40 | 2,390,823,518.66 | 2,123,220,599.31 | 1,144,878,662.70 |
| Repayment Of Borrowings | 2,468,274,314.25 | 2,002,692,800.00 | 1,483,847,886.51 | 1,226,248,214.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 86,590,507.09 | 91,280,341.73 | 64,952,816.14 | 69,194,115.53 |
| Other Cash Payments Relating Financing Activities | 127,581,899.16 | 328,940,792.32 | 96,586,419.56 | 92,269,248.43 |
| other cash payments relating to financing activites | 2,682,446,720.50 | 2,422,913,934.05 | 1,645,387,122.21 | 1,387,711,577.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | 779,408,220.90 | -32,090,415.39 | 477,833,477.10 | -242,832,915.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 73,586.54 | 713,515.41 | -372.05 | 3,719.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,314,315,400.86 | 984,780,426.25 | 357,958,752.86 | 640,684,915.39 |
| The Final Cash and Cash Equivalents Balance | 890,510,030.93 | 1,314,315,400.86 | 937,405,271.83 | 357,958,752.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 211,791,920.29 | 160,587,202.36 | 42,517,519.85 | 37,451,613.15 |
| ADD:Provision For Assets Impairment | 126,215,802.05 | 44,159,999.87 | 18,684,807.32 | 13,232,080.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,431,435.92 | 25,190,270.09 | 23,345,154.27 | 25,720,288.91 |
| Amortization of Intangible Asset | 18,412,024.17 | 21,149,177.60 | 14,679,663.03 | 13,177,300.09 |
| Amortization Of Long-Term Expenses Prepayments | 6,576,762.61 | 7,696,963.63 | 4,853,837.92 | 8,604,230.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,145,422.40 | 8,357.88 | -1,295,449.07 | -26,112,372.01 |
| Losses On Fixed Assets Written Off | 589,376.10 | -156,437.83 | 13,965.46 | 113,223.15 |
| Loss On Change In Fair Value | -3,742,459.35 | -- | -- | -- |
| Financial Expenses | 98,975,692.02 | 93,619,018.74 | 64,952,818.14 | 69,764,838.09 |
| Losses On Investment | -152,307,026.10 | -77,584,443.92 | 1,051,541.07 | -17,961,814.73 |
| Decrease of Deferred Tax Assets | -6,326,957.16 | 3,151,270.00 | 9,465,376.68 | 26,461,273.96 |
| Increase of Deferred Tax Liabilities | 5,007,504.84 | -- | -- | -- |
| Decrease of Inventories | -763,603,775.37 | -253,988,645.43 | 131,652,676.12 | -269,894,361.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,334,992.35 | 60,893,812.14 | 21,400,765.28 | -79,388,185.78 |
| Increase of Payables In Operating (LESS: Decrease) | 64,383,507.59 | 452,619,650.31 | 179,214,580.11 | 232,523,627.48 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -377,543,715.95 | 533,941,583.49 | 524,940,082.58 | 33,691,741.33 |
| 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 | 890,510,030.93 | 1,314,315,400.86 | 937,405,271.83 | 357,958,752.86 |
| LESS:The Initial Cash | 1,314,315,400.86 | 984,780,426.25 | 357,958,752.86 | 590,684,915.39 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 50,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -423,805,369.93 | 329,534,974.61 | 579,446,518.97 | -282,726,162.53 |
| Currency in : RMB |