- 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 | 1,643,098,849.08 | |||
| Tax Rebates Received | 2,513,947.03 | |||
| Other Cash Received Concerning Operating Activities | 89,531,695.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,735,144,491.62 | |||
| Cash Paid For Goods Purchased and Services Received | 1,266,539,698.02 | |||
| Cash Paid to and For Employees | 186,428,772.31 | |||
| Cash Paid For Taxes and Surcharges | 148,069,928.09 | |||
| Other Paid Cash Relevant To Operating Activities | 96,373,335.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,697,411,734.03 | |||
| Net Cash Flow From Operating Activities | 37,732,757.59 | |||
| 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 | 1,331,710.00 | |||
| 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 | 1,331,710.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,311,674.70 | |||
| Cash Paid For Acquisition of Investments | 37,536,300.00 | |||
| 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 | 63,847,974.70 | |||
| Net Cash Flows From Investing Activities | -62,516,264.70 | |||
| 3、Cash Flows From Financing Activities | -47,916,476.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 23,947,178.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 23,947,178.00 | |||
| Repayment Of Borrowings | 67,207,643.55 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,633,510.90 | |||
| Other Cash Payments Relating Financing Activities | 22,500.00 | |||
| other cash payments relating to financing activites | 71,863,654.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -47,916,476.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -189,311.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,156,334,510.39 | |||
| The Final Cash and Cash Equivalents Balance | 3,083,445,215.45 | |||
| 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 | 9,500,764,606.32 | 9,264,737,987.69 | 9,213,312,565.91 | 9,325,260,624.17 |
| Tax Rebates Received | 29,493,412.34 | 17,133,521.53 | 23,238,497.02 | 21,466,123.57 |
| Other Cash Received Concerning Operating Activities | 379,196,897.40 | 205,770,127.31 | 329,239,686.34 | 116,383,750.39 |
| Sub-total of Cash Inflows from Operating Activities | 9,909,454,916.06 | 9,487,641,636.53 | 9,565,790,749.27 | 9,463,110,498.13 |
| Cash Paid For Goods Purchased and Services Received | 6,835,906,794.82 | 6,722,210,090.74 | 6,839,164,866.10 | 6,219,609,139.04 |
| Cash Paid to and For Employees | 819,036,311.97 | 715,964,801.12 | 670,128,002.72 | 730,315,051.83 |
| Cash Paid For Taxes and Surcharges | 467,126,080.46 | 395,719,205.33 | 357,915,793.54 | 646,141,342.93 |
| Other Paid Cash Relevant To Operating Activities | 390,420,638.38 | 455,963,648.77 | 363,482,122.98 | 593,336,333.16 |
| Sub-Total of Cash Outflow From Operating Activities | 8,512,489,825.63 | 8,289,857,745.96 | 8,230,690,785.34 | 8,189,401,866.96 |
| Net Cash Flow From Operating Activities | 1,396,965,090.43 | 1,197,783,890.57 | 1,335,099,963.93 | 1,273,708,631.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 32,833,908.76 | 112,876,517.40 | 276,570,940.00 | 309,108,617.00 |
| Investment Income Received | 14,083,700.00 | 10,638,000.00 | 5,265,000.00 | 10,170,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,293,551.32 | 838,280.78 | 646,500.00 | 2,052,487.89 |
| 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 | 52,211,160.08 | 124,352,798.18 | 282,482,440.00 | 321,331,104.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,418,927.60 | 99,384,417.82 | 72,095,067.96 | 124,022,934.35 |
| Cash Paid For Acquisition of Investments | 34,726,790.59 | 28,586,841.03 | 258,670,595.00 | 301,643,391.00 |
| 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 | 104,145,718.19 | 127,971,258.85 | 330,765,662.96 | 425,666,325.35 |
| Net Cash Flows From Investing Activities | -51,934,558.11 | -3,618,460.67 | -48,283,222.96 | -104,335,220.46 |
| 3、Cash Flows From Financing Activities | -364,341,314.77 | -652,415,269.77 | -1,201,013,396.30 | -1,439,429,427.79 |
| Cash Received From Capital Contributions | 9,550,000.00 | 6,178,400.00 | 4,650,000.00 | -- |
| Borrowings Received | 231,659,552.93 | 1,304,925,398.72 | 2,026,711,279.49 | 2,426,369,163.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 241,209,552.93 | 1,311,103,798.72 | 2,031,361,279.49 | 2,426,369,163.96 |
| Repayment Of Borrowings | 518,788,534.53 | 1,868,869,854.49 | 3,074,225,446.78 | 3,546,006,576.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 83,704,110.17 | 89,174,798.20 | 158,149,229.01 | 219,792,014.82 |
| Other Cash Payments Relating Financing Activities | 3,058,223.00 | 5,474,415.80 | -- | 100,000,000.00 |
| other cash payments relating to financing activites | 605,550,867.70 | 1,963,519,068.49 | 3,232,374,675.79 | 3,865,798,591.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -364,341,314.77 | -652,415,269.77 | -1,201,013,396.30 | -1,439,429,427.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -515,930.40 | -1,177,629.51 | -415,842.11 | -839,344.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,176,161,223.24 | 1,635,588,692.62 | 1,550,201,190.06 | 1,821,096,551.56 |
| The Final Cash and Cash Equivalents Balance | 3,156,334,510.39 | 2,176,161,223.24 | 1,635,588,692.62 | 1,550,201,190.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 300,403,368.50 | 120,381,736.37 | 136,872,042.17 | 229,756,792.80 |
| ADD:Provision For Assets Impairment | 124,392,526.46 | 179,249,927.95 | 169,450,286.12 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 276,744,575.50 | 281,836,545.31 | 263,598,046.68 | 271,528,990.90 |
| Amortization of Intangible Asset | 181,435,871.85 | 200,749,886.77 | 151,179,066.75 | 131,826,721.15 |
| Amortization Of Long-Term Expenses Prepayments | 1,773,151.56 | 1,437,442.02 | 1,059,688.57 | 1,092,138.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -421,716.19 | -22,259.19 | 76,963.37 | -327,239.22 |
| Losses On Fixed Assets Written Off | 5,596,869.99 | 1,419,273.20 | 2,067,924.88 | 733,145.47 |
| Loss On Change In Fair Value | -7,730.00 | -575.00 | -- | -- |
| Financial Expenses | 32,366,834.27 | 48,046,058.62 | 86,104,493.39 | 133,339,943.26 |
| Losses On Investment | -21,540,307.33 | -24,074,775.14 | -23,639,809.02 | -23,390,431.39 |
| Decrease of Deferred Tax Assets | -37,327,532.03 | -26,266,772.31 | -3,615,592.29 | 6,041,420.07 |
| Increase of Deferred Tax Liabilities | -3,793,152.68 | -3,363,311.12 | 8,133,336.18 | -656,849.40 |
| Decrease of Inventories | 206,543,559.92 | 87,340,540.84 | 71,536,553.00 | 221,758,046.95 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,507,350,944.86 | 1,472,918,311.75 | 1,481,293,699.86 | -716,481,302.20 |
| Increase of Payables In Operating (LESS: Decrease) | -1,454,275,732.08 | -1,276,032,142.21 | -1,157,926,277.55 | 1,237,420,170.41 |
| Others | 257,824,497.97 | 104,876,986.34 | 142,441,559.62 | -239,744,450.14 |
| Net Cash Flows From Operating Activities | 1,396,965,090.43 | 1,197,783,890.57 | 1,335,099,963.93 | 1,273,708,631.17 |
| 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 | 3,156,334,510.39 | 2,176,161,223.24 | 1,635,588,692.62 | 1,550,201,190.06 |
| LESS:The Initial Cash | 2,176,161,223.24 | 1,635,588,692.62 | 1,550,201,190.06 | 1,821,096,551.56 |
| 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 | 980,173,287.15 | 540,572,530.62 | 85,387,502.56 | -270,895,361.50 |
| Currency in : RMB |