- 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 | 1,380,066,998.91 | |||
| Tax Rebates Received | 14,660,423.25 | |||
| Other Cash Received Concerning Operating Activities | 70,543,393.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,465,270,816.08 | |||
| Cash Paid For Goods Purchased and Services Received | 1,335,874,810.45 | |||
| Cash Paid to and For Employees | 714,605,123.81 | |||
| Cash Paid For Taxes and Surcharges | 149,214,011.84 | |||
| Other Paid Cash Relevant To Operating Activities | 239,711,273.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,439,405,219.71 | |||
| Net Cash Flow From Operating Activities | -974,134,403.63 | |||
| 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 | 101,424.00 | |||
| 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 | 101,424.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,957,408.94 | |||
| 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 | 132,957,408.94 | |||
| Net Cash Flows From Investing Activities | -132,855,984.94 | |||
| 3、Cash Flows From Financing Activities | 119,559,182.28 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,537,018,052.47 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 380,258,940.84 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,917,276,993.31 | |||
| Repayment Of Borrowings | 1,366,750,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,328,995.34 | |||
| Other Cash Payments Relating Financing Activities | 383,638,815.69 | |||
| other cash payments relating to financing activites | 1,797,717,811.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 119,559,182.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -99,077.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,193,216,413.73 | |||
| The Final Cash and Cash Equivalents Balance | 2,205,686,129.72 | |||
| 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 | 7,745,634,832.84 | 10,923,596,735.53 | 7,678,632,738.80 | 7,114,224,821.56 |
| Tax Rebates Received | 74,073,290.67 | 41,732,626.71 | 39,010,102.83 | 57,271,439.65 |
| Other Cash Received Concerning Operating Activities | 553,855,590.54 | 435,792,755.69 | 367,168,209.99 | 485,680,969.03 |
| Sub-total of Cash Inflows from Operating Activities | 8,373,563,714.05 | 11,401,122,117.93 | 8,084,811,051.62 | 7,657,177,230.24 |
| Cash Paid For Goods Purchased and Services Received | 5,012,571,207.01 | 6,001,452,511.20 | 3,918,285,683.07 | 3,553,320,187.56 |
| Cash Paid to and For Employees | 2,942,743,029.21 | 2,656,511,302.79 | 2,341,119,749.31 | 2,432,917,763.09 |
| Cash Paid For Taxes and Surcharges | 263,658,724.01 | 176,919,257.78 | 192,333,764.87 | 219,136,770.11 |
| Other Paid Cash Relevant To Operating Activities | 948,256,006.66 | 1,016,405,682.44 | 823,499,358.67 | 716,161,541.09 |
| Sub-Total of Cash Outflow From Operating Activities | 9,167,228,966.89 | 9,851,288,754.21 | 7,275,238,555.92 | 6,921,536,261.85 |
| Net Cash Flow From Operating Activities | -793,665,252.84 | 1,549,833,363.72 | 809,572,495.70 | 735,640,968.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,123,453.51 | 2,684,400.00 | 1,360,000.00 | 36,933,200.00 |
| Investment Income Received | 8,688,315.70 | 8,532,287.94 | 5,604,316.68 | 71,498,409.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 470,450.18 | 2,868,559.00 | 7,174,379.44 | 15,571,543.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 240,990,508.02 | 1,098,266.11 |
| Other Cash Received Relating to Investing Activities | -- | -- | 10,207,424.28 | 50,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 11,282,219.39 | 14,085,246.94 | 265,336,628.42 | 175,101,419.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 507,187,701.26 | 820,386,331.21 | 880,718,760.15 | 783,246,519.51 |
| Cash Paid For Acquisition of Investments | 9,433,423.00 | 33,474,689.41 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 34,239,060.92 |
| Sub-Total of Cash Outflows From Investing Activities | 516,621,124.26 | 853,861,020.62 | 880,718,760.15 | 817,485,580.43 |
| Net Cash Flows From Investing Activities | -505,338,904.87 | -839,775,773.68 | -615,382,131.73 | -642,384,161.31 |
| 3、Cash Flows From Financing Activities | 548,886,315.38 | -716,534,822.66 | 409,053,385.40 | 774,898,538.12 |
| Cash Received From Capital Contributions | 10,000,000.00 | -- | 19,668,280.00 | 4,908,394.00 |
| Borrowings Received | 4,440,800,438.00 | 3,360,585,457.37 | 4,716,637,826.00 | 6,070,953,276.91 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 277,356,804.41 | 477,595,038.24 | 2,141,958,929.92 | 1,113,212,167.80 |
| Sub-Total of Cash Inflows From Financing Activities | 4,728,157,242.41 | 3,838,180,495.61 | 6,878,265,035.92 | 7,189,073,838.71 |
| Repayment Of Borrowings | 3,614,481,237.28 | 3,488,736,821.60 | 5,473,245,495.67 | 5,622,954,872.24 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 416,057,322.36 | 382,729,693.92 | 333,582,112.27 | 342,194,590.83 |
| Other Cash Payments Relating Financing Activities | 148,732,367.39 | 683,248,802.75 | 662,384,042.58 | 449,025,837.52 |
| other cash payments relating to financing activites | 4,179,270,927.03 | 4,554,715,318.27 | 6,469,211,650.52 | 6,414,175,300.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | 548,886,315.38 | -716,534,822.66 | 409,053,385.40 | 774,898,538.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 298,678.84 | -58,091.83 | -671,038.49 | -885,348.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,940,252,497.35 | 3,946,787,821.80 | 3,344,215,110.92 | 2,476,945,114.43 |
| The Final Cash and Cash Equivalents Balance | 3,190,433,333.86 | 3,940,252,497.35 | 3,946,787,821.80 | 3,344,215,110.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 901,904,000.22 | 817,722,463.05 | 655,339,400.49 | 578,606,409.50 |
| ADD:Provision For Assets Impairment | 148,853,803.73 | 65,600,819.86 | 36,319,243.95 | 264,317,540.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 499,947,227.13 | 362,949,318.70 | 293,662,219.79 | 330,642,553.71 |
| Amortization of Intangible Asset | 123,176,440.58 | 87,598,017.42 | 76,187,525.46 | 70,669,462.31 |
| Amortization Of Long-Term Expenses Prepayments | 2,872,334.25 | 2,778,553.24 | 2,026,937.99 | 4,337,180.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,566,151.00 | -3,020,513.78 | -268,199.51 | -7,212,150.14 |
| Losses On Fixed Assets Written Off | 1,907,698.62 | 3,667,523.38 | 1,212,074.02 | 6,796,141.81 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 179,655,960.93 | 157,216,396.32 | 271,289,696.14 | 316,904,104.99 |
| Losses On Investment | -28,878,123.15 | 2,216,617.61 | 5,778,852.16 | -198,177,614.57 |
| Decrease of Deferred Tax Assets | -29,749,059.55 | -5,886,312.07 | 3,002,224.96 | -15,153,676.38 |
| Increase of Deferred Tax Liabilities | 1,681,529.45 | -3,129,040.71 | 10,087,405.71 | 4,891,385.57 |
| Decrease of Inventories | -1,031,538,849.69 | -1,383,974,756.46 | -811,113,526.14 | -813,283,825.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,962,767,731.79 | 408,827,719.49 | -50,704,440.83 | -786,890,070.72 |
| Increase of Payables In Operating (LESS: Decrease) | 316,309,522.37 | 1,020,082,406.72 | 264,029,001.26 | 910,634,892.34 |
| Others | 12,461,398.23 | 16,565,436.29 | 23,367,028.96 | 68,558,635.54 |
| Net Cash Flows From Operating Activities | -793,665,252.84 | 1,549,833,363.72 | 809,572,495.70 | 735,640,968.39 |
| 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 | 3,190,433,333.86 | 3,940,252,497.35 | 3,946,787,821.80 | 3,344,215,110.92 |
| LESS:The Initial Cash | 3,940,252,497.35 | 3,946,787,821.80 | 3,344,215,110.92 | 2,476,945,114.43 |
| 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 | -749,819,163.49 | -6,535,324.45 | 602,572,710.88 | 867,269,996.49 |
| Currency in : RMB |