- 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 | 2,162,875,233.63 | |||
| Tax Rebates Received | 38,883,172.41 | |||
| Other Cash Received Concerning Operating Activities | 87,408,096.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,289,166,502.54 | |||
| Cash Paid For Goods Purchased and Services Received | 694,558,375.72 | |||
| Cash Paid to and For Employees | 439,398,311.52 | |||
| Cash Paid For Taxes and Surcharges | 365,637,902.66 | |||
| Other Paid Cash Relevant To Operating Activities | 415,638,483.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,915,233,073.00 | |||
| Net Cash Flow From Operating Activities | 373,933,429.54 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,722,500.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 643,345.90 | |||
| 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 | 2,365,845.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 512,853,355.68 | |||
| Cash Paid For Acquisition of Investments | 9,021,105.35 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,595,615.16 | |||
| Sub-Total of Cash Outflows From Investing Activities | 523,470,076.19 | |||
| Net Cash Flows From Investing Activities | -521,104,230.29 | |||
| 3、Cash Flows From Financing Activities | 548,627,492.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,430,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,440,000,000.00 | |||
| Repayment Of Borrowings | 827,697,168.73 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,562,217.70 | |||
| Other Cash Payments Relating Financing Activities | 5,113,120.83 | |||
| other cash payments relating to financing activites | 891,372,507.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 548,627,492.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -33,857,329.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,327,950,125.34 | |||
| The Final Cash and Cash Equivalents Balance | 1,695,549,488.10 | |||
| 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 | 7,300,012,516.64 | 6,265,193,876.70 | 5,769,144,319.92 | 5,620,598,083.48 |
| Tax Rebates Received | 557,655,492.55 | 263,904,179.54 | 204,573,473.12 | 178,126,578.13 |
| Other Cash Received Concerning Operating Activities | 264,619,817.59 | 335,184,725.33 | 226,768,659.92 | 449,880,013.71 |
| Sub-total of Cash Inflows from Operating Activities | 8,122,287,826.78 | 6,864,282,781.57 | 6,200,486,452.96 | 6,248,604,675.32 |
| Cash Paid For Goods Purchased and Services Received | 2,590,702,040.96 | 2,197,629,314.63 | 1,640,333,236.84 | 1,567,928,838.56 |
| Cash Paid to and For Employees | 1,334,217,634.81 | 1,215,278,090.58 | 1,038,222,889.53 | 972,838,735.96 |
| Cash Paid For Taxes and Surcharges | 764,086,061.63 | 491,739,918.90 | 322,164,331.10 | 361,344,916.25 |
| Other Paid Cash Relevant To Operating Activities | 2,190,588,962.48 | 2,021,205,626.78 | 1,644,307,876.15 | 1,592,545,966.48 |
| Sub-Total of Cash Outflow From Operating Activities | 6,879,594,699.88 | 5,925,852,950.89 | 4,645,028,333.62 | 4,494,658,457.25 |
| Net Cash Flow From Operating Activities | 1,242,693,126.90 | 938,429,830.68 | 1,555,458,119.34 | 1,753,946,218.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,445,695.92 | 212,629,563.40 | 1,209,780.63 | -- |
| Investment Income Received | 3,802,117.76 | 5,472,841.19 | 443,615.56 | 6,065,739.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,718,243.11 | 9,939,496.79 | 32,191,438.20 | 4,154,654.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 13,400,000.00 | 7,005,000.00 | 33,500,000.00 | 20,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 78,366,056.79 | 235,046,901.38 | 67,344,834.39 | 30,220,394.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,316,284,576.56 | 2,434,466,705.73 | 1,276,489,974.63 | 794,309,375.33 |
| Cash Paid For Acquisition of Investments | 157,107,738.37 | 154,439,350.00 | 116,896,500.00 | 4,967,339.08 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 37,548,478.82 | 3,000,000.00 | 31,500,000.00 | 22,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,510,940,793.75 | 2,591,906,055.73 | 1,424,886,474.63 | 821,276,714.41 |
| Net Cash Flows From Investing Activities | -2,432,574,736.96 | -2,356,859,154.35 | -1,357,541,640.24 | -791,056,319.96 |
| 3、Cash Flows From Financing Activities | 609,042,700.05 | 1,118,346,154.14 | 596,349,332.70 | -400,329,621.13 |
| Cash Received From Capital Contributions | 37,678,952.00 | 372,801,450.00 | 11,309,100.00 | 969,999,963.78 |
| Borrowings Received | 3,821,892,326.94 | 3,238,196,395.08 | 6,134,061,015.50 | 4,267,827,418.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 51,000,000.00 | 1,945.05 | -- | 580,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,910,571,278.94 | 3,610,999,790.13 | 6,145,370,115.50 | 5,238,407,381.78 |
| Repayment Of Borrowings | 2,710,632,788.19 | 1,914,986,834.07 | 5,135,386,000.00 | 4,518,648,488.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 318,318,664.97 | 406,834,058.46 | 407,533,447.33 | 209,180,124.02 |
| Other Cash Payments Relating Financing Activities | 272,577,125.73 | 170,832,743.46 | 6,101,335.47 | 910,908,389.99 |
| other cash payments relating to financing activites | 3,301,528,578.89 | 2,492,653,635.99 | 5,549,020,782.80 | 5,638,737,002.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 609,042,700.05 | 1,118,346,154.14 | 596,349,332.70 | -400,329,621.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 54,654,378.00 | -43,490,687.85 | -85,336,281.83 | 28,693,807.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,854,134,657.35 | 2,197,708,514.73 | 1,488,778,984.76 | 897,524,899.84 |
| The Final Cash and Cash Equivalents Balance | 1,327,950,125.34 | 1,854,134,657.35 | 2,197,708,514.73 | 1,488,778,984.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,176,009,472.86 | 480,644,140.78 | 994,598,454.14 | 606,825,036.93 |
| ADD:Provision For Assets Impairment | 115,971,576.19 | 28,757,567.24 | 62,273,532.50 | 76,222,140.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 585,106,003.86 | 490,548,721.60 | 420,762,021.92 | 373,433,081.55 |
| Amortization of Intangible Asset | 67,447,661.07 | 57,254,408.83 | 50,065,941.53 | 37,226,892.87 |
| Amortization Of Long-Term Expenses Prepayments | 7,083,123.49 | 2,450,616.20 | 2,296,241.65 | 1,773,250.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,590,500.13 | -602,948.32 | -19,151,894.43 | -22,800.33 |
| Losses On Fixed Assets Written Off | 19,689,620.21 | 10,193,120.61 | 13,579,207.99 | 6,722,163.49 |
| Loss On Change In Fair Value | -5,201,027.43 | -299,808,301.52 | -48,480,745.08 | -- |
| Financial Expenses | 6,534,753.75 | 217,327,116.53 | 280,701,328.11 | 190,780,085.81 |
| Losses On Investment | 75,205,045.94 | -147,151,302.89 | 22,391,305.96 | 17,839,108.10 |
| Decrease of Deferred Tax Assets | -73,703,501.07 | 65,576,378.31 | -52,099,742.08 | 32,513,587.71 |
| Increase of Deferred Tax Liabilities | -- | -- | -77,732.86 | -40,512.77 |
| Decrease of Inventories | -679,919,985.46 | -386,813,314.73 | -184,074,647.11 | -108,810,981.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -818,892,795.32 | -388,869,838.84 | -582,451,518.38 | 497,177,945.81 |
| Increase of Payables In Operating (LESS: Decrease) | 669,885,888.46 | 679,917,870.79 | 589,215,988.90 | 18,790,160.22 |
| Others | 81,610,875.86 | 113,737,119.80 | 5,910,376.58 | 3,517,058.57 |
| Net Cash Flows From Operating Activities | 1,242,693,126.90 | 938,429,830.68 | 1,555,458,119.34 | 1,753,946,218.07 |
| 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 | 1,327,950,125.34 | 1,854,134,657.35 | 2,197,708,514.73 | 1,488,778,984.76 |
| LESS:The Initial Cash | 1,854,134,657.35 | 2,197,708,514.73 | 1,488,778,984.76 | 897,524,899.84 |
| 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 | -526,184,532.01 | -343,573,857.38 | 708,929,529.97 | 591,254,084.92 |
| Currency in : RMB |