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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 | 3,971,918,435.28 | |||
| Tax Rebates Received | 2,681,638.10 | |||
| Other Cash Received Concerning Operating Activities | 23,567,629.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,998,167,702.84 | |||
| Cash Paid For Goods Purchased and Services Received | 3,452,021,428.14 | |||
| Cash Paid to and For Employees | 147,848,798.62 | |||
| Cash Paid For Taxes and Surcharges | 135,833,910.22 | |||
| Other Paid Cash Relevant To Operating Activities | 67,130,382.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,802,834,519.38 | |||
| Net Cash Flow From Operating Activities | 195,333,183.46 | |||
| 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 | 11,205,244.44 | |||
| Sub-Total of Cash inflow From Investing Activities | 11,205,244.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,039,724.57 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,306,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 167,345,724.57 | |||
| Net Cash Flows From Investing Activities | -156,140,480.13 | |||
| 3、Cash Flows From Financing Activities | 210,983,030.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 865,930,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 393,845,784.59 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,259,775,784.59 | |||
| Repayment Of Borrowings | 628,929,455.75 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,379,546.08 | |||
| Other Cash Payments Relating Financing Activities | 391,483,752.19 | |||
| other cash payments relating to financing activites | 1,048,792,754.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 210,983,030.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -842,935.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,104,365,676.17 | |||
| The Final Cash and Cash Equivalents Balance | 1,353,698,474.93 | |||
| 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 | 17,371,669,774.12 | 16,160,431,610.10 | 13,698,176,800.05 | 15,544,926,640.89 |
| Tax Rebates Received | 57,263,368.04 | 33,095,133.65 | 26,661,142.90 | 40,017,392.96 |
| Other Cash Received Concerning Operating Activities | 60,964,266.60 | 63,146,233.88 | 77,983,162.04 | 41,797,092.98 |
| Sub-total of Cash Inflows from Operating Activities | 17,489,897,408.76 | 16,256,672,977.63 | 13,802,821,104.99 | 15,626,741,126.83 |
| Cash Paid For Goods Purchased and Services Received | 15,365,994,375.87 | 13,171,821,475.22 | 10,121,056,811.10 | 11,772,026,760.17 |
| Cash Paid to and For Employees | 525,938,458.26 | 533,234,062.11 | 529,663,461.06 | 526,254,767.76 |
| Cash Paid For Taxes and Surcharges | 600,514,428.46 | 660,884,829.62 | 532,329,885.16 | 544,356,275.37 |
| Other Paid Cash Relevant To Operating Activities | 144,054,980.42 | 149,213,480.86 | 132,853,219.04 | 427,665,633.29 |
| Sub-Total of Cash Outflow From Operating Activities | 16,636,502,243.01 | 14,515,153,847.81 | 11,315,903,376.36 | 13,270,303,436.59 |
| Net Cash Flow From Operating Activities | 853,395,165.75 | 1,741,519,129.82 | 2,486,917,728.63 | 2,356,437,690.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 13,925,177.29 | 11,340,735.55 | 17,967,564.28 | 23,098,942.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,620,937.10 | 43,980,514.24 | 16,904,460.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 494,668,640.42 | 812,630,441.66 | 581,371,270.88 | 377,093,989.67 |
| Sub-Total of Cash inflow From Investing Activities | 511,214,754.81 | 867,951,691.45 | 616,243,295.16 | 400,192,932.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 833,277,892.43 | 656,624,285.89 | 788,152,358.65 | 880,052,073.53 |
| Cash Paid For Acquisition of Investments | -- | -- | 400,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 662,388,500.00 | 457,660,000.00 | 813,673,000.00 | 574,537,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,495,666,392.43 | 1,114,284,285.89 | 2,001,825,358.65 | 1,454,589,073.53 |
| Net Cash Flows From Investing Activities | -984,451,637.62 | -246,332,594.44 | -1,385,582,063.49 | -1,054,396,141.40 |
| 3、Cash Flows From Financing Activities | -785,255,940.49 | -1,077,212,089.61 | -493,960,233.68 | -1,384,992,132.68 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,220,661,099.61 | 2,930,000,000.00 | 2,898,249,000.00 | 2,757,237,355.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 478,446,834.08 | 223,447,765.39 | 120,316,556.16 | 113,467,832.68 |
| Sub-Total of Cash Inflows From Financing Activities | 2,699,107,933.69 | 3,153,447,765.39 | 3,018,565,556.16 | 2,870,705,188.57 |
| Repayment Of Borrowings | 2,137,806,500.00 | 3,420,389,999.97 | 2,942,350,000.00 | 3,731,815,264.58 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 349,305,651.39 | 324,053,761.39 | 343,725,163.61 | 381,884,138.95 |
| Other Cash Payments Relating Financing Activities | 997,251,722.79 | 486,216,093.64 | 226,450,626.23 | 141,997,917.72 |
| other cash payments relating to financing activites | 3,484,363,874.18 | 4,230,659,855.00 | 3,512,525,789.84 | 4,255,697,321.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -785,255,940.49 | -1,077,212,089.61 | -493,960,233.68 | -1,384,992,132.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 949,215.83 | 83,176.14 | -69,123.93 | -5,509,821.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,019,728,872.70 | 1,601,671,250.79 | 994,364,943.26 | 1,082,825,348.91 |
| The Final Cash and Cash Equivalents Balance | 1,104,365,676.17 | 2,019,728,872.70 | 1,601,671,250.79 | 994,364,943.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 386,155,331.56 | 772,779,256.41 | 646,848,582.46 | 653,806,920.20 |
| ADD:Provision For Assets Impairment | 54,755,825.22 | 64,700,045.41 | 50,882,721.48 | 6,429,503.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 859,050,233.91 | 919,916,686.74 | 883,062,507.85 | 773,761,329.58 |
| Amortization of Intangible Asset | 22,849,454.39 | 22,965,585.68 | 22,751,155.07 | 20,412,626.84 |
| Amortization Of Long-Term Expenses Prepayments | 704,363.98 | 702,919.98 | 174,402.08 | 1,004,028.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,738,683.20 | -20,695,386.53 | 1,519,482.75 | -- |
| Losses On Fixed Assets Written Off | 7,630,183.91 | 2,604,698.41 | 16,870,007.45 | 122,389.07 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 96,930,225.73 | 92,829,701.40 | 137,577,197.07 | 170,339,229.14 |
| Losses On Investment | -24,356,948.65 | -26,440,746.38 | -14,689,488.25 | 62,566,151.41 |
| Decrease of Deferred Tax Assets | -43,093,463.98 | 6,577,668.23 | 4,039,112.12 | 5,247,521.27 |
| Increase of Deferred Tax Liabilities | 86,915,975.01 | 42,789,835.96 | 11,959,938.48 | 1,816,393.18 |
| Decrease of Inventories | -678,708.96 | -409,065,319.42 | -99,575,279.53 | 308,549,918.76 |
| Decrease of Receivables In Operating (LESS: Increase) | 11,580,981.73 | -77,557,740.03 | 27,034,668.49 | 70,227,072.53 |
| Increase of Payables In Operating (LESS: Decrease) | -647,514,706.08 | 341,910,265.59 | 812,495,464.68 | 259,408,733.85 |
| Others | -- | -- | -- | 22,745,871.78 |
| Net Cash Flows From Operating Activities | 853,395,165.75 | 1,741,519,129.82 | 2,486,917,728.63 | 2,356,437,690.24 |
| 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 | 1,104,365,676.17 | 2,019,728,872.70 | 1,601,671,250.79 | 994,364,943.26 |
| LESS:The Initial Cash | 2,019,728,872.70 | 1,601,671,250.79 | 994,364,943.26 | 1,082,825,348.91 |
| 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 | -915,363,196.53 | 418,057,621.91 | 607,306,307.53 | -88,460,405.65 |
| Currency in : RMB |