- 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 | 4,659,483,922.55 | |||
| Tax Rebates Received | 68,962,929.28 | |||
| Other Cash Received Concerning Operating Activities | 9,366,921.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,737,813,773.10 | |||
| Cash Paid For Goods Purchased and Services Received | 4,904,644,767.90 | |||
| Cash Paid to and For Employees | 97,377,872.51 | |||
| Cash Paid For Taxes and Surcharges | 65,761,661.01 | |||
| Other Paid Cash Relevant To Operating Activities | 38,697,878.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,106,482,180.41 | |||
| Net Cash Flow From Operating Activities | -368,668,407.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 86,302,546.02 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 307,944.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 143,506,064.13 | |||
| Sub-Total of Cash inflow From Investing Activities | 230,116,554.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 307,458,608.04 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 58,500,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 365,958,608.04 | |||
| Net Cash Flows From Investing Activities | -135,842,053.89 | |||
| 3、Cash Flows From Financing Activities | 2,133,225,187.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 182,850,380.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,021,649,469.03 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,694,499,849.03 | |||
| Repayment Of Borrowings | 620,809,868.12 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,144,968.68 | |||
| Other Cash Payments Relating Financing Activities | 918,319,824.29 | |||
| other cash payments relating to financing activites | 1,561,274,661.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,133,225,187.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,445,021.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 928,150,338.68 | |||
| The Final Cash and Cash Equivalents Balance | 2,538,420,043.64 | |||
| 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 | 19,731,423,758.43 | 17,135,623,146.13 | 15,712,061,216.20 | 825,918,837.78 |
| Tax Rebates Received | 434,539,990.49 | 129,553,169.91 | 75,755,666.41 | 9,238,544.67 |
| Other Cash Received Concerning Operating Activities | 31,582,748.55 | 69,171,488.39 | 97,330,728.07 | 19,240,655.71 |
| Sub-total of Cash Inflows from Operating Activities | 20,197,546,497.47 | 17,334,347,804.43 | 15,885,147,610.68 | 854,398,038.16 |
| Cash Paid For Goods Purchased and Services Received | 18,329,339,362.24 | 16,656,097,127.33 | 14,619,138,670.41 | 475,490,097.89 |
| Cash Paid to and For Employees | 248,736,879.11 | 240,608,770.86 | 209,609,883.02 | 77,228,814.82 |
| Cash Paid For Taxes and Surcharges | 572,274,962.27 | 428,935,306.75 | 381,643,482.08 | 58,274,130.17 |
| Other Paid Cash Relevant To Operating Activities | 91,116,467.90 | 81,400,786.22 | 61,079,608.12 | 29,017,760.73 |
| Sub-Total of Cash Outflow From Operating Activities | 19,241,467,671.52 | 17,407,041,991.16 | 15,271,471,643.63 | 640,010,803.61 |
| Net Cash Flow From Operating Activities | 956,078,825.95 | -72,694,186.73 | 613,675,967.05 | 214,387,234.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 101,589,293.53 | 20,000,000.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,046,729.57 | 14,738,132.14 | 463,600.84 | 11,243,064.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 368,820,486.21 | 318,742,420.00 | 251,255,615.03 | -- |
| Sub-Total of Cash inflow From Investing Activities | 494,456,509.31 | 353,480,552.14 | 251,719,215.87 | 11,243,064.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,478,717,050.04 | 661,480,386.40 | 475,182,200.95 | 3,737,668.78 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 321,380,324.23 | 302,000,000.00 | 192,378,942.48 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,800,097,374.27 | 963,480,386.40 | 667,561,143.43 | 3,737,668.78 |
| Net Cash Flows From Investing Activities | -1,305,640,864.96 | -609,999,834.26 | -415,841,927.56 | 7,505,395.56 |
| 3、Cash Flows From Financing Activities | 1,011,392,500.10 | -2,232,146,281.49 | 648,268,671.86 | -53,931,109.30 |
| Cash Received From Capital Contributions | -- | 579,028,643.67 | -- | -- |
| Borrowings Received | 2,324,179,713.43 | 1,846,569,699.04 | 4,305,345,548.75 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,298,334,293.10 | 6,225,739,152.20 | 4,604,738,187.87 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,622,514,006.53 | 8,651,337,494.91 | 8,910,083,736.62 | -- |
| Repayment Of Borrowings | 1,124,860,581.72 | 3,902,427,208.06 | 4,833,459,691.55 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 646,484,524.84 | 480,045,427.28 | 190,253,440.86 | 53,931,109.30 |
| Other Cash Payments Relating Financing Activities | 5,839,776,399.87 | 6,501,011,141.06 | 3,238,101,932.35 | -- |
| other cash payments relating to financing activites | 7,611,121,506.43 | 10,883,483,776.40 | 8,261,815,064.76 | 53,931,109.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,011,392,500.10 | -2,232,146,281.49 | 648,268,671.86 | -53,931,109.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -63,202,893.71 | -13,823,305.76 | -4,200,804.86 | 2,691,465.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 329,522,771.30 | 3,258,186,379.54 | 2,416,284,473.05 | 1,005,844,844.30 |
| The Final Cash and Cash Equivalents Balance | 928,150,338.68 | 329,522,771.30 | 3,258,186,379.54 | 1,176,497,830.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 818,228,027.19 | 637,141,712.94 | 585,937,333.51 | 83,125,223.98 |
| ADD:Provision For Assets Impairment | 77,255,759.17 | 9,731,921.33 | 20,160,164.97 | 1,890,819.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 587,892,560.60 | 621,207,484.37 | 679,452,872.24 | 37,273,380.15 |
| Amortization of Intangible Asset | 13,359,325.39 | 16,901,943.15 | 22,285,970.20 | 889,307.52 |
| Amortization Of Long-Term Expenses Prepayments | 19,788,047.63 | 14,514,935.90 | 14,006,415.38 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,399,061.93 | 17,342,177.19 | 1,960,021.52 | -1,389,753.85 |
| Losses On Fixed Assets Written Off | -- | -- | 234,411.55 | -- |
| Loss On Change In Fair Value | -42,943,880.00 | -17,040,210.00 | -- | -- |
| Financial Expenses | 146,876,192.18 | 84,075,964.23 | 141,831,999.38 | -- |
| Losses On Investment | -106,836,260.14 | -38,217,024.24 | 43,403,871.01 | -- |
| Decrease of Deferred Tax Assets | 23,070,452.03 | 3,473,205.08 | 51,441,872.09 | -1,416,016.98 |
| Increase of Deferred Tax Liabilities | 9,738,461.04 | 3,680,043.54 | 4,659,591.36 | -- |
| Decrease of Inventories | -533,912,630.60 | -616,386,648.11 | 653,581,932.39 | 21,559,402.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -989,869,155.21 | -812,733,630.69 | 1,062,943,765.31 | 83,548,015.64 |
| Increase of Payables In Operating (LESS: Decrease) | 891,779,522.93 | -39,643,539.93 | -2,673,009,740.07 | -8,197,356.90 |
| Others | -- | 19,375,511.64 | -- | -2,895,786.09 |
| Net Cash Flows From Operating Activities | 956,078,825.95 | -72,694,186.73 | 613,675,967.05 | 214,387,234.55 |
| 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 | 928,150,338.68 | 329,522,771.30 | 3,258,186,379.54 | 1,176,497,830.32 |
| LESS:The Initial Cash | 329,522,771.30 | 3,258,186,379.54 | 2,416,284,473.05 | 1,005,844,844.30 |
| 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 | 598,627,567.38 | -2,928,663,608.24 | 841,901,906.49 | 170,652,986.02 |
| Currency in : RMB |