- 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 | 2,747,627,323.25 | |||
| Tax Rebates Received | 11,879,333.76 | |||
| Other Cash Received Concerning Operating Activities | 8,800,160.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,768,306,817.03 | |||
| Cash Paid For Goods Purchased and Services Received | 1,577,314,617.65 | |||
| Cash Paid to and For Employees | 541,393,051.27 | |||
| Cash Paid For Taxes and Surcharges | 71,318,572.68 | |||
| Other Paid Cash Relevant To Operating Activities | 34,597,496.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,224,623,737.83 | |||
| Net Cash Flow From Operating Activities | 543,683,079.20 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,091,796.24 | |||
| Cash Paid For Acquisition of Investments | 148,750,000.00 | |||
| 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 | 182,841,796.24 | |||
| Net Cash Flows From Investing Activities | -182,841,796.24 | |||
| 3、Cash Flows From Financing Activities | -458,878,110.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 398,515,646.18 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 398,515,646.18 | |||
| Repayment Of Borrowings | 654,886,145.41 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,477,905.16 | |||
| Other Cash Payments Relating Financing Activities | 121,029,706.46 | |||
| other cash payments relating to financing activites | 857,393,757.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -458,878,110.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -81,260,075.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 947,222,058.28 | |||
| The Final Cash and Cash Equivalents Balance | 767,925,154.56 | |||
| 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 | 12,052,586,065.59 | 8,499,768,700.70 | 7,443,025,308.30 | 8,114,038,215.51 |
| Tax Rebates Received | 158,268,508.48 | 47,919,408.37 | 75,796,480.04 | 190,496,186.66 |
| Other Cash Received Concerning Operating Activities | 67,722,328.64 | 91,205,191.17 | 228,884,588.85 | 61,319,911.98 |
| Sub-total of Cash Inflows from Operating Activities | 12,278,576,902.71 | 8,638,893,300.24 | 7,747,706,377.19 | 8,365,854,314.15 |
| Cash Paid For Goods Purchased and Services Received | 7,559,833,910.54 | 4,829,435,901.36 | 4,523,257,464.95 | 5,485,471,314.40 |
| Cash Paid to and For Employees | 1,790,453,969.95 | 1,629,625,540.04 | 1,409,147,039.80 | 1,337,702,339.40 |
| Cash Paid For Taxes and Surcharges | 345,173,321.74 | 209,475,012.89 | 281,145,079.47 | 122,414,104.99 |
| Other Paid Cash Relevant To Operating Activities | 208,359,454.47 | 284,728,247.87 | 229,541,645.23 | 155,644,986.87 |
| Sub-Total of Cash Outflow From Operating Activities | 9,903,820,656.70 | 6,953,264,702.16 | 6,443,091,229.45 | 7,101,232,745.66 |
| Net Cash Flow From Operating Activities | 2,374,756,246.01 | 1,685,628,598.08 | 1,304,615,147.74 | 1,264,621,568.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 63,339,233.99 | -- | -- |
| Investment Income Received | 29,784,581.64 | 98,131,026.57 | 76,543,662.58 | 41,911,875.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,329.84 | 138,949,150.47 | 297,612,808.65 | 132,105,736.67 |
| 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 | 29,903,911.48 | 300,419,411.03 | 374,156,471.23 | 174,017,611.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 863,947,930.62 | 842,333,039.49 | 436,219,562.46 | 1,238,585,698.46 |
| Cash Paid For Acquisition of Investments | 933,037,200.00 | 70,000,000.00 | 240,123,200.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,116,354.79 | -- | -- | 45,408,985.41 |
| Sub-Total of Cash Outflows From Investing Activities | 1,800,101,485.41 | 912,333,039.49 | 676,342,762.46 | 1,283,994,683.87 |
| Net Cash Flows From Investing Activities | -1,770,197,573.93 | -611,913,628.46 | -302,186,291.23 | -1,109,977,071.99 |
| 3、Cash Flows From Financing Activities | -1,810,092,863.83 | -590,684,766.96 | -346,981,616.93 | -377,432,739.33 |
| Cash Received From Capital Contributions | -- | -- | 998,093.59 | -- |
| Borrowings Received | 4,007,178,777.53 | 3,443,482,389.00 | 5,814,033,662.38 | 3,194,906,668.66 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,007,178,777.53 | 3,443,482,389.00 | 5,815,031,755.97 | 3,194,906,668.66 |
| Repayment Of Borrowings | 5,170,537,166.09 | 3,644,592,702.31 | 5,817,170,206.26 | 3,230,136,782.46 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 309,999,896.46 | 218,992,054.92 | 270,000,368.90 | 338,427,107.88 |
| Other Cash Payments Relating Financing Activities | 336,734,578.81 | 170,582,398.73 | 74,842,797.74 | 3,775,517.65 |
| other cash payments relating to financing activites | 5,817,271,641.36 | 4,034,167,155.96 | 6,162,013,372.90 | 3,572,339,407.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,810,092,863.83 | -590,684,766.96 | -346,981,616.93 | -377,432,739.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 289,798,784.34 | -84,375,810.01 | -42,580,796.44 | 37,374,916.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,862,957,465.69 | 1,464,303,073.04 | 851,436,629.90 | 1,036,849,956.27 |
| The Final Cash and Cash Equivalents Balance | 947,222,058.28 | 1,862,957,465.69 | 1,464,303,073.04 | 851,436,629.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 826,558,954.85 | 306,619,225.90 | 126,467,887.92 | 102,851,090.25 |
| ADD:Provision For Assets Impairment | 514,473,013.00 | 517,041,127.80 | 110,359,033.95 | 515,198,280.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 876,339,338.81 | 829,902,172.89 | 853,838,547.45 | 896,557,633.24 |
| Amortization of Intangible Asset | 7,640,827.53 | 6,122,042.12 | 11,375,619.63 | 7,814,753.75 |
| Amortization Of Long-Term Expenses Prepayments | 1,559,483.70 | 4,822,007.44 | 11,746,931.55 | 10,944,873.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -55,942,796.63 | -4,278,928.02 | -61,439,935.62 | 11,296,997.88 |
| Losses On Fixed Assets Written Off | 28,178.37 | 125,445.18 | 12,321,829.51 | 43,934,133.16 |
| Loss On Change In Fair Value | -35,406,264.76 | -3,171,142.17 | -9,862,767.71 | -25,519,051.42 |
| Financial Expenses | 270,248,679.82 | 290,807,527.42 | 291,848,783.71 | 307,102,804.42 |
| Losses On Investment | -45,545,130.29 | -48,036,682.53 | -29,207,901.12 | -651,772,624.04 |
| Decrease of Deferred Tax Assets | -8,552,178.52 | -46,919,018.85 | 4,246,464.79 | -83,058,418.64 |
| Increase of Deferred Tax Liabilities | 9,511,779.12 | 19,277,516.64 | -149,484,011.96 | 106,400,342.34 |
| Decrease of Inventories | -227,224,559.58 | -113,221,246.86 | 26,471,622.88 | 25,153,998.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -430,552,733.42 | -743,397,828.81 | 447,549,425.28 | -252,043,786.69 |
| Increase of Payables In Operating (LESS: Decrease) | 400,924,325.84 | 575,840,534.54 | -328,841,224.66 | 242,904,707.44 |
| Others | -- | -- | -- | 6,855,833.43 |
| Net Cash Flows From Operating Activities | 2,374,756,246.01 | 1,685,628,598.08 | 1,304,615,147.74 | 1,264,621,568.49 |
| 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 | 947,222,058.28 | 1,862,957,465.69 | 1,464,303,073.04 | 851,436,629.90 |
| LESS:The Initial Cash | 1,862,957,465.69 | 1,464,303,073.04 | 851,436,629.90 | 1,036,849,956.27 |
| 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 | -915,735,407.41 | 398,654,392.65 | 612,866,443.14 | -185,413,326.37 |
| Currency in : RMB |