- 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 | 3,244,727,470.29 | |||
| Tax Rebates Received | 11,435,054.88 | |||
| Other Cash Received Concerning Operating Activities | 23,546,736.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,279,709,261.22 | |||
| Cash Paid For Goods Purchased and Services Received | 2,660,516,220.35 | |||
| Cash Paid to and For Employees | 567,387,412.09 | |||
| Cash Paid For Taxes and Surcharges | 185,152,135.63 | |||
| Other Paid Cash Relevant To Operating Activities | 110,991,740.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,524,047,508.64 | |||
| Net Cash Flow From Operating Activities | -244,338,247.42 | |||
| 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 | 1,671,419.53 | |||
| 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 | 1,671,419.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,360,576.56 | |||
| 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 | 152,360,576.56 | |||
| Net Cash Flows From Investing Activities | -150,689,157.03 | |||
| 3、Cash Flows From Financing Activities | -83,556,600.83 | |||
| Cash Received From Capital Contributions | 108,532,254.00 | |||
| Borrowings Received | 389,360,250.93 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 34,182,245.50 | |||
| Sub-Total of Cash Inflows From Financing Activities | 532,074,750.43 | |||
| Repayment Of Borrowings | 542,510,488.76 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,620,676.58 | |||
| Other Cash Payments Relating Financing Activities | 52,500,185.92 | |||
| other cash payments relating to financing activites | 615,631,351.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -83,556,600.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,614,867.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,197,170,072.81 | |||
| The Final Cash and Cash Equivalents Balance | 2,714,971,200.33 | |||
| 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 | 14,315,012,875.87 | 12,994,316,145.53 | 10,082,384,819.97 | 9,375,116,927.98 |
| Tax Rebates Received | 42,940,934.85 | 7,806,956.41 | 15,930,018.90 | 15,960,766.46 |
| Other Cash Received Concerning Operating Activities | 196,979,184.21 | 191,431,271.61 | 196,091,993.32 | 123,212,117.15 |
| Sub-total of Cash Inflows from Operating Activities | 14,554,932,994.93 | 13,193,554,373.55 | 10,294,406,832.19 | 9,514,289,811.59 |
| Cash Paid For Goods Purchased and Services Received | 10,130,098,312.61 | 8,971,306,641.22 | 7,032,997,245.34 | 6,628,990,757.78 |
| Cash Paid to and For Employees | 2,056,118,858.25 | 1,982,691,282.74 | 1,527,313,986.73 | 1,552,385,147.91 |
| Cash Paid For Taxes and Surcharges | 588,524,882.95 | 645,346,943.41 | 541,538,613.44 | 486,170,446.81 |
| Other Paid Cash Relevant To Operating Activities | 387,685,760.99 | 417,641,187.21 | 533,346,914.24 | 632,440,451.23 |
| Sub-Total of Cash Outflow From Operating Activities | 13,162,427,814.80 | 12,016,986,054.58 | 9,635,196,759.75 | 9,299,986,803.73 |
| Net Cash Flow From Operating Activities | 1,392,505,180.13 | 1,176,568,318.97 | 659,210,072.44 | 214,303,007.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,385,224.16 | -- | -- | -- |
| Investment Income Received | 56,120,000.00 | 4,510,000.00 | 65,500,000.00 | 5,100,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,502,125.84 | 56,982,214.31 | 76,002,980.57 | 54,457,511.13 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 188,347.52 | 156,408,904.90 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 65,195,697.52 | 217,901,119.21 | 141,502,980.57 | 59,557,511.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 669,309,774.24 | 454,293,336.61 | 692,722,680.99 | 776,057,997.94 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 913,908.28 | 1,570,548.91 | 219,367.32 |
| Sub-Total of Cash Outflows From Investing Activities | 669,309,774.24 | 455,207,244.89 | 694,293,229.90 | 776,277,365.26 |
| Net Cash Flows From Investing Activities | -604,114,076.72 | -237,306,125.68 | -552,790,249.33 | -716,719,854.13 |
| 3、Cash Flows From Financing Activities | 175,881,561.17 | -854,887,249.77 | 190,841,761.69 | 456,047,745.05 |
| Cash Received From Capital Contributions | 1,442,779,998.07 | 3,500,000.00 | -- | 830,409,124.32 |
| Borrowings Received | 2,831,776,198.34 | 3,250,679,055.83 | 3,580,017,863.80 | 3,706,173,226.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 105,054,851.86 | 108,616,355.92 | 95,051,846.88 | 308,086,043.97 |
| Sub-Total of Cash Inflows From Financing Activities | 4,379,611,048.27 | 3,362,795,411.75 | 3,675,069,710.68 | 4,844,668,394.74 |
| Repayment Of Borrowings | 3,634,745,505.14 | 3,242,120,760.35 | 3,034,361,296.25 | 3,869,033,475.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 355,785,785.04 | 460,155,432.51 | 245,681,060.04 | 347,993,685.55 |
| Other Cash Payments Relating Financing Activities | 213,198,196.92 | 515,406,468.66 | 204,185,592.70 | 171,593,489.14 |
| other cash payments relating to financing activites | 4,203,729,487.10 | 4,217,682,661.52 | 3,484,227,948.99 | 4,388,620,649.69 |
| Sub-Total of Cash Ouflows From Financiing Activities | 175,881,561.17 | -854,887,249.77 | 190,841,761.69 | 456,047,745.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,556,884.81 | -36,490,819.26 | 9,040,490.00 | -11,004,931.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,216,340,523.42 | 2,168,456,399.16 | 1,862,154,324.36 | 1,919,528,357.43 |
| The Final Cash and Cash Equivalents Balance | 3,197,170,072.81 | 2,216,340,523.42 | 2,168,456,399.16 | 1,862,154,324.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 603,789,256.10 | 545,523,011.24 | 393,933,744.47 | 156,293,871.39 |
| ADD:Provision For Assets Impairment | 17,686,897.52 | 50,682,947.26 | 25,360,954.99 | 34,708,224.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 385,311,171.28 | 408,459,505.64 | 442,093,979.17 | 377,287,694.53 |
| Amortization of Intangible Asset | 35,480,119.20 | 27,753,854.67 | 25,133,061.95 | 22,043,757.98 |
| Amortization Of Long-Term Expenses Prepayments | 455,641,034.24 | 507,106,110.09 | 653,419,285.52 | 499,432,034.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 35,642.94 | -6,346,810.44 | -30,782,702.96 | -7,234,839.73 |
| Losses On Fixed Assets Written Off | 1,422,338.14 | -3,989,922.53 | 552,852.92 | 1,466,267.36 |
| Loss On Change In Fair Value | -66,625.95 | -8,490.58 | 34,756.27 | 277,352.49 |
| Financial Expenses | 128,202,080.41 | 154,171,527.78 | 141,348,996.75 | 148,666,529.83 |
| Losses On Investment | -57,554,221.26 | -57,722,504.09 | -40,621,222.15 | -18,136,111.79 |
| Decrease of Deferred Tax Assets | 5,294,042.84 | -20,442,789.54 | -25,091,241.52 | -70,405,214.06 |
| Increase of Deferred Tax Liabilities | -79,426.85 | 4,929,668.78 | -699,458.44 | -1,059,060.81 |
| Decrease of Inventories | 79,960,728.17 | -313,034,100.29 | 60,409,132.91 | -138,571,429.39 |
| Decrease of Receivables In Operating (LESS: Increase) | 15,284,861.39 | -29,564,740.60 | -1,556,809,968.92 | -17,102,556.30 |
| Increase of Payables In Operating (LESS: Decrease) | -309,747,425.98 | -232,038,758.59 | 558,186,934.34 | -795,048,025.83 |
| Others | -112,835,693.83 | -16,609,037.65 | -2,544,692.66 | 26,672,373.01 |
| Net Cash Flows From Operating Activities | 1,392,505,180.13 | 1,176,568,318.97 | 659,210,072.44 | 214,303,007.86 |
| 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 | 3,197,170,072.81 | 2,216,340,523.42 | 2,168,456,399.16 | 1,862,154,324.36 |
| LESS:The Initial Cash | 2,216,340,523.42 | 2,168,456,399.16 | 1,862,154,324.36 | 1,919,528,357.43 |
| 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 | 980,829,549.39 | 47,884,124.26 | 306,302,074.80 | -57,374,033.07 |
| Currency in : RMB |