- 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 | 4,742,259,830.88 | |||
| Tax Rebates Received | 13,329,208.39 | |||
| Other Cash Received Concerning Operating Activities | 72,554,775.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,828,143,814.40 | |||
| Cash Paid For Goods Purchased and Services Received | 4,433,198,446.56 | |||
| Cash Paid to and For Employees | 352,777,687.48 | |||
| Cash Paid For Taxes and Surcharges | 111,885,624.71 | |||
| Other Paid Cash Relevant To Operating Activities | 125,868,044.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,023,729,803.74 | |||
| Net Cash Flow From Operating Activities | -195,585,989.34 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 10,632,902.57 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,800.00 | |||
| 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 | 10,774,702.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,414,796.53 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 469,165.30 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 57,883,961.83 | |||
| Net Cash Flows From Investing Activities | -47,109,259.26 | |||
| 3、Cash Flows From Financing Activities | -329,003,831.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 352,541,555.30 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 352,541,555.30 | |||
| Repayment Of Borrowings | 665,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,545,386.88 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 681,545,386.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -329,003,831.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -697,890.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,994,971,066.76 | |||
| The Final Cash and Cash Equivalents Balance | 1,422,574,096.18 | |||
| 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 | 13,234,663,067.19 | 12,580,155,266.04 | 10,705,989,841.95 | 9,845,935,009.36 |
| Tax Rebates Received | 105,754,027.35 | 48,814,156.99 | 37,667,450.23 | 45,041,813.53 |
| Other Cash Received Concerning Operating Activities | 395,152,749.45 | 193,017,710.09 | 159,372,231.87 | 127,516,973.33 |
| Sub-total of Cash Inflows from Operating Activities | 13,735,569,843.99 | 12,821,987,133.12 | 10,903,029,524.05 | 10,018,493,796.22 |
| Cash Paid For Goods Purchased and Services Received | 11,408,240,978.28 | 11,438,111,332.70 | 9,070,848,092.56 | 7,592,528,536.25 |
| Cash Paid to and For Employees | 1,079,101,699.16 | 934,856,154.08 | 797,574,751.85 | 732,747,100.29 |
| Cash Paid For Taxes and Surcharges | 340,128,995.64 | 289,062,248.95 | 230,541,934.19 | 240,362,876.79 |
| Other Paid Cash Relevant To Operating Activities | 1,078,256,452.85 | 402,557,245.67 | 379,963,267.30 | 906,843,525.97 |
| Sub-Total of Cash Outflow From Operating Activities | 13,905,728,125.93 | 13,064,586,981.40 | 10,478,928,045.90 | 9,472,482,039.30 |
| Net Cash Flow From Operating Activities | -170,158,281.94 | -242,599,848.28 | 424,101,478.15 | 546,011,756.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,549,500.00 | 3,000,000.00 | -- | -- |
| Investment Income Received | 11,670,000.00 | 3,656,165.95 | 6,781,005.84 | 6,781,005.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,685,361.49 | 5,187,486.20 | 15,142,209.12 | 14,897,533.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,909,373.40 | 8,017,968.96 | 9,900,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 529,340.75 | 5,913,364.65 | 7,219,788.90 | 60,104,809.82 |
| Sub-Total of Cash inflow From Investing Activities | 49,343,575.64 | 25,774,985.76 | 39,043,003.86 | 81,783,349.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 556,193,075.43 | 202,085,307.20 | 74,366,823.23 | 96,235,446.20 |
| Cash Paid For Acquisition of Investments | 89,600,000.00 | 65,194,792.12 | 69,000,500.00 | 46,247,246.53 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 147,546,600.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 22,834,038.52 |
| Sub-Total of Cash Outflows From Investing Activities | 645,793,075.43 | 414,826,699.32 | 143,367,323.23 | 165,316,731.25 |
| Net Cash Flows From Investing Activities | -596,449,499.79 | -389,051,713.56 | -104,324,319.37 | -83,533,381.68 |
| 3、Cash Flows From Financing Activities | 1,746,177,467.88 | 30,676,978.90 | 747,909,522.57 | -666,689,094.73 |
| Cash Received From Capital Contributions | 5,809,600.00 | 17,714,600.00 | 990,566,033.83 | 3,500,000.00 |
| Borrowings Received | 2,793,045,153.25 | 2,533,452,813.30 | 2,149,062,931.42 | 1,884,472,640.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 13,050,000.00 | 185,400,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,786,854,753.25 | 2,551,167,413.30 | 3,152,678,965.25 | 2,073,372,640.10 |
| Repayment Of Borrowings | 2,671,980,722.55 | 2,204,957,450.48 | 2,144,439,699.88 | 2,557,096,502.91 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 194,261,972.86 | 233,938,206.15 | 180,279,416.36 | 182,965,231.92 |
| Other Cash Payments Relating Financing Activities | 174,434,589.96 | 81,594,777.77 | 80,050,326.44 | -- |
| other cash payments relating to financing activites | 3,040,677,285.37 | 2,520,490,434.40 | 2,404,769,442.68 | 2,740,061,734.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,746,177,467.88 | 30,676,978.90 | 747,909,522.57 | -666,689,094.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 59,254.65 | -5,288,867.00 | -1,668,014.47 | 3,648,089.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 982,917,345.13 | 1,589,180,795.07 | 523,112,511.22 | 723,675,141.01 |
| The Final Cash and Cash Equivalents Balance | 1,962,546,285.93 | 982,917,345.13 | 1,589,131,178.10 | 523,112,511.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 712,776,337.05 | 699,402,015.24 | 645,247,900.38 | 399,988,948.95 |
| ADD:Provision For Assets Impairment | 28,775,400.06 | 25,637,408.55 | 8,866,170.25 | -2,480,436.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 102,165,360.43 | 92,168,142.59 | 88,415,488.32 | 87,356,247.80 |
| Amortization of Intangible Asset | 27,242,296.27 | 14,114,376.02 | 12,726,615.01 | 10,378,856.60 |
| Amortization Of Long-Term Expenses Prepayments | 6,080,375.03 | 6,124,685.99 | 14,330,495.77 | 15,165,417.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,054,892.72 | -4,385,207.90 | -6,646,756.99 | -6,032,301.15 |
| Losses On Fixed Assets Written Off | 302,423.46 | 1,219,869.88 | 520,667.61 | 878,090.65 |
| Loss On Change In Fair Value | -- | -139,920.89 | -- | -- |
| Financial Expenses | 205,898,741.26 | 166,157,953.35 | 171,764,166.36 | 175,085,879.35 |
| Losses On Investment | -75,816,122.51 | -84,255,052.97 | -65,612,366.06 | -44,596,232.85 |
| Decrease of Deferred Tax Assets | -22,311,787.55 | -26,454,252.48 | -18,605,070.80 | -11,872,111.92 |
| Increase of Deferred Tax Liabilities | -42,126,998.78 | 28,288,102.34 | 18,867,238.46 | -- |
| Decrease of Inventories | 32,257,995.80 | -270,707,879.55 | -234,696,575.07 | -28,148,224.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,139,073,822.65 | -1,063,028,247.11 | -568,757,401.69 | -407,653,782.02 |
| Increase of Payables In Operating (LESS: Decrease) | 828,497,133.18 | 1,369,777,443.19 | 326,984,863.36 | 241,989,000.14 |
| Others | -1,010,198,994.76 | -1,347,617,666.19 | -120,759,133.75 | -- |
| Net Cash Flows From Operating Activities | -170,158,281.94 | -242,599,848.28 | 424,101,478.15 | 546,011,756.92 |
| 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 | 4,050,000.00 | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,962,546,285.93 | 982,917,345.13 | 1,589,131,178.10 | 523,112,511.22 |
| LESS:The Initial Cash | 982,917,345.13 | 1,589,180,795.07 | 523,112,511.22 | 723,675,141.01 |
| 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 | 979,628,940.80 | -606,263,449.94 | 1,066,018,666.88 | -200,562,629.79 |
| Currency in : RMB |