- 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 | 1,825,005,388.94 | |||
| Tax Rebates Received | 6,283,700.36 | |||
| Other Cash Received Concerning Operating Activities | 17,325,654.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,848,614,743.73 | |||
| Cash Paid For Goods Purchased and Services Received | 1,604,318,274.46 | |||
| Cash Paid to and For Employees | 67,493,299.36 | |||
| Cash Paid For Taxes and Surcharges | 94,045,952.78 | |||
| Other Paid Cash Relevant To Operating Activities | 7,379,110.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,773,236,637.06 | |||
| Net Cash Flow From Operating Activities | 75,378,106.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,500,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 611,213.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,674,158.59 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,785,371.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 177,124,255.12 | |||
| Cash Paid For Acquisition of Investments | 3,508,990.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 42,483,248.62 | |||
| Other Cash Paid Relating to Investing Activities | 3,819,603.34 | |||
| Sub-Total of Cash Outflows From Investing Activities | 226,936,097.08 | |||
| Net Cash Flows From Investing Activities | -222,150,725.49 | |||
| 3、Cash Flows From Financing Activities | 391,319,143.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 611,188,675.14 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,784,128.87 | |||
| Sub-Total of Cash Inflows From Financing Activities | 618,972,804.01 | |||
| Repayment Of Borrowings | 216,792,986.60 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,576,282.95 | |||
| Other Cash Payments Relating Financing Activities | 8,284,390.68 | |||
| other cash payments relating to financing activites | 227,653,660.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 391,319,143.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,382,638.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,794,758,223.55 | |||
| The Final Cash and Cash Equivalents Balance | 2,043,687,386.73 | |||
| 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 | 9,319,930,393.98 | 6,295,894,239.53 | 4,072,590,949.60 | 4,315,578,047.64 |
| Tax Rebates Received | 73,570,246.30 | 62,003,820.48 | 33,524,091.34 | 6,421,147.47 |
| Other Cash Received Concerning Operating Activities | 68,272,169.87 | 43,392,680.03 | 47,214,567.78 | 57,697,347.26 |
| Sub-total of Cash Inflows from Operating Activities | 9,461,772,810.15 | 6,401,290,740.04 | 4,153,329,608.72 | 4,379,696,542.37 |
| Cash Paid For Goods Purchased and Services Received | 7,005,695,962.31 | 3,754,354,108.87 | 2,167,897,497.74 | 2,368,329,743.50 |
| Cash Paid to and For Employees | 228,292,136.04 | 235,987,849.33 | 195,424,241.02 | 181,257,633.58 |
| Cash Paid For Taxes and Surcharges | 609,456,095.95 | 577,539,050.21 | 311,898,254.52 | 378,175,395.15 |
| Other Paid Cash Relevant To Operating Activities | 79,517,991.02 | 55,422,418.38 | 58,344,316.61 | 39,688,114.02 |
| Sub-Total of Cash Outflow From Operating Activities | 7,922,962,185.32 | 4,623,303,426.79 | 2,733,564,309.89 | 2,967,450,886.25 |
| Net Cash Flow From Operating Activities | 1,538,810,624.83 | 1,777,987,313.25 | 1,419,765,298.83 | 1,412,245,656.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 397,423,777.65 |
| Investment Income Received | 9,555,441.32 | 9,120,000.00 | 5,266,329.70 | 5,274,720.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,366,268.47 | 28,271,905.28 | 42,763,224.52 | 718,955.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 16,563,331.85 | 120,599,174.67 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 29,485,041.64 | 157,991,079.95 | 48,029,554.22 | 403,417,453.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 359,925,492.10 | 362,721,117.57 | 617,533,606.70 | 501,043,321.82 |
| Cash Paid For Acquisition of Investments | 118,289,286.47 | 5,500,000.00 | -- | 395,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 35,672,265.27 |
| Other Cash Paid Relating to Investing Activities | 5,081,967.92 | 118,094,001.39 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 483,296,746.49 | 486,315,118.96 | 617,533,606.70 | 931,715,587.09 |
| Net Cash Flows From Investing Activities | -453,811,704.85 | -328,324,039.01 | -569,504,052.48 | -528,298,134.00 |
| 3、Cash Flows From Financing Activities | -826,574,976.60 | -819,660,314.49 | -561,554,897.36 | -911,970,361.56 |
| Cash Received From Capital Contributions | 77,356,286.47 | 48,900,000.00 | 2,296,000.00 | 11,204,000.00 |
| Borrowings Received | 953,698,746.30 | 644,110,050.86 | 630,847,126.64 | 857,381,809.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,031,055,032.77 | 693,010,050.86 | 633,143,126.64 | 868,585,809.57 |
| Repayment Of Borrowings | 966,295,811.06 | 856,020,000.00 | 673,244,265.05 | 939,052,798.26 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 783,398,960.22 | 646,936,125.06 | 521,453,758.95 | 437,253,289.55 |
| Other Cash Payments Relating Financing Activities | 107,935,238.09 | 9,714,240.29 | -- | 404,250,083.32 |
| other cash payments relating to financing activites | 1,857,630,009.37 | 1,512,670,365.35 | 1,194,698,024.00 | 1,780,556,171.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -826,574,976.60 | -819,660,314.49 | -561,554,897.36 | -911,970,361.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -49,488,026.49 | 3,514,965.25 | 1,209,895.87 | 4,615,768.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,585,822,306.66 | 952,304,381.66 | 662,388,136.80 | 685,795,207.26 |
| The Final Cash and Cash Equivalents Balance | 1,794,758,223.55 | 1,585,822,306.66 | 952,304,381.66 | 662,388,136.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,597,382,269.66 | 1,808,092,473.34 | 1,302,893,480.33 | 1,230,591,177.95 |
| ADD:Provision For Assets Impairment | 6,927,398.49 | -1,308,588.53 | 36,066,864.37 | -3,781,440.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 650,025,272.74 | 550,747,793.24 | 478,701,765.94 | 452,637,800.05 |
| Amortization of Intangible Asset | 28,916,832.00 | 22,692,115.62 | 22,368,653.86 | 25,916,810.02 |
| Amortization Of Long-Term Expenses Prepayments | 21,969,590.93 | 12,721,474.41 | 4,314,809.47 | 9,287,767.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,326.22 | -571,815.82 | 142.22 | -749,542.32 |
| Losses On Fixed Assets Written Off | 3,280,551.77 | 30,442,308.38 | 40,425,251.02 | 31,567,234.91 |
| Loss On Change In Fair Value | 7,710,752.90 | -- | -- | -- |
| Financial Expenses | 65,968,946.75 | 14,484,991.64 | 7,279,667.46 | 16,522,218.50 |
| Losses On Investment | -29,772,507.50 | -10,573,336.28 | -13,398,019.57 | -10,940,309.75 |
| Decrease of Deferred Tax Assets | -22,296.51 | -12,223,945.29 | -8,891,962.92 | 1,360,104.48 |
| Increase of Deferred Tax Liabilities | -1,316,052.15 | -403,022.83 | -960,377.39 | -887,333.63 |
| Decrease of Inventories | 287,206,977.96 | -422,614,122.70 | -678,787.98 | -299,627,408.47 |
| Decrease of Receivables In Operating (LESS: Increase) | -440,735,105.95 | -1,414,015,450.58 | -701,860,215.03 | -945,440,390.93 |
| Increase of Payables In Operating (LESS: Decrease) | -692,055,361.48 | 1,165,525,490.15 | 241,326,501.69 | 905,788,968.70 |
| Others | 25,835,328.89 | 26,514,623.83 | 99,817.78 | -- |
| Net Cash Flows From Operating Activities | 1,538,810,624.83 | 1,777,987,313.25 | 1,419,765,298.83 | 1,412,245,656.12 |
| 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 | 1,794,758,223.55 | 1,585,822,306.66 | 952,304,381.66 | 662,388,136.80 |
| LESS:The Initial Cash | 1,585,822,306.66 | 952,304,381.66 | 662,388,136.80 | 685,795,207.26 |
| 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 | 208,935,916.89 | 633,517,925.00 | 289,916,244.86 | -23,407,070.46 |
| Currency in : RMB |