- 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 | 8,613,516,086.95 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 63,115,541.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,676,631,628.02 | |||
| Cash Paid For Goods Purchased and Services Received | 8,302,065,223.85 | |||
| Cash Paid to and For Employees | 107,266,971.39 | |||
| Cash Paid For Taxes and Surcharges | 94,268,967.82 | |||
| Other Paid Cash Relevant To Operating Activities | 34,891,377.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,538,492,540.46 | |||
| Net Cash Flow From Operating Activities | 138,139,087.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 232,647,493.45 | |||
| 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 | 232,647,493.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,067,371.58 | |||
| Cash Paid For Acquisition of Investments | 264,523,561.79 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,155,500.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 347,746,433.37 | |||
| Net Cash Flows From Investing Activities | -115,098,939.92 | |||
| 3、Cash Flows From Financing Activities | 192,268,602.48 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,540,809,510.92 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 195,243,600.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,736,053,110.92 | |||
| Repayment Of Borrowings | 2,210,040,412.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,302,006.59 | |||
| Other Cash Payments Relating Financing Activities | 279,442,088.91 | |||
| other cash payments relating to financing activites | 2,543,784,508.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 192,268,602.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 33,879.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 664,694,957.95 | |||
| The Final Cash and Cash Equivalents Balance | 880,037,587.92 | |||
| 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 | 29,354,164,676.15 | 27,383,457,347.88 | 23,576,485,928.70 | 19,829,404,475.96 |
| Tax Rebates Received | 4,922,341.93 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 233,566,033.87 | 203,871,128.56 | 271,070,632.83 | 265,975,440.29 |
| Sub-total of Cash Inflows from Operating Activities | 29,592,653,051.95 | 27,587,328,476.44 | 23,847,556,561.53 | 20,095,379,916.25 |
| Cash Paid For Goods Purchased and Services Received | 28,201,491,425.21 | 26,819,337,828.36 | 22,577,652,834.61 | 18,133,636,844.13 |
| Cash Paid to and For Employees | 372,716,157.28 | 327,266,339.02 | 286,477,680.44 | 259,875,580.07 |
| Cash Paid For Taxes and Surcharges | 661,769,934.71 | 753,032,754.36 | 468,874,279.40 | 593,318,322.29 |
| Other Paid Cash Relevant To Operating Activities | 109,246,486.47 | 122,441,598.49 | 59,974,968.99 | 100,059,127.09 |
| Sub-Total of Cash Outflow From Operating Activities | 29,345,224,003.67 | 28,022,078,520.23 | 23,392,979,763.44 | 19,086,889,873.58 |
| Net Cash Flow From Operating Activities | 247,429,048.28 | -434,750,043.79 | 454,576,798.09 | 1,008,490,042.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,373,229,761.19 | 1,112,541,139.57 | 738,785,317.66 | 1,011,611,927.82 |
| Investment Income Received | 5,305,025.34 | 4,048,359.81 | 2,917,500.00 | 2,790,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 454,728.00 | 131,850.00 | 156,145.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 184,220.36 |
| Other Cash Received Relating to Investing Activities | 8,143,896.20 | -- | -- | 14,945,490.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,387,133,410.73 | 1,116,721,349.38 | 741,858,962.66 | 1,029,531,638.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 379,275,810.67 | 353,710,844.84 | 523,013,888.05 | 515,592,586.28 |
| Cash Paid For Acquisition of Investments | 1,101,921,211.94 | 1,142,412,878.45 | 797,087,237.73 | 1,073,012,600.29 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 46,276,500.00 | 18,923,925.00 | 35,292.05 |
| Sub-Total of Cash Outflows From Investing Activities | 1,481,197,022.61 | 1,542,400,223.29 | 1,339,025,050.78 | 1,588,640,478.62 |
| Net Cash Flows From Investing Activities | -94,063,611.88 | -425,678,873.91 | -597,166,088.12 | -559,108,840.44 |
| 3、Cash Flows From Financing Activities | -571,284,647.41 | 1,129,091,095.69 | 264,480,935.04 | -720,886,213.85 |
| Cash Received From Capital Contributions | -- | 400,000.00 | 570,000.00 | 1,643,000.00 |
| Borrowings Received | 8,175,285,660.02 | 10,215,254,541.22 | 8,507,103,790.15 | 5,847,970,232.32 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 743,424,340.00 | 1,174,013,320.00 | 1,204,108,560.00 | 1,059,157,250.48 |
| Sub-Total of Cash Inflows From Financing Activities | 8,918,710,000.02 | 11,389,667,861.22 | 9,711,782,350.15 | 6,908,770,482.80 |
| Repayment Of Borrowings | 8,099,796,393.93 | 8,923,440,969.68 | 7,766,493,515.89 | 5,707,469,917.30 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 357,356,299.23 | 319,675,920.46 | 270,386,249.23 | 298,391,519.57 |
| Other Cash Payments Relating Financing Activities | 1,032,841,954.27 | 1,017,459,875.39 | 1,410,421,649.99 | 1,623,795,259.78 |
| other cash payments relating to financing activites | 9,489,994,647.43 | 10,260,576,765.53 | 9,447,301,415.11 | 7,629,656,696.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | -571,284,647.41 | 1,129,091,095.69 | 264,480,935.04 | -720,886,213.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,436,638.25 | -5,807,249.54 | -5,021,093.39 | -15,604,361.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,084,050,807.21 | 821,195,878.76 | 704,325,327.14 | 991,434,699.90 |
| The Final Cash and Cash Equivalents Balance | 664,694,957.95 | 1,084,050,807.21 | 821,195,878.76 | 704,325,327.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 424,511,439.80 | 398,818,113.37 | 311,969,446.31 | 215,483,907.48 |
| ADD:Provision For Assets Impairment | 113,778,299.92 | 127,300,082.08 | 150,208,593.42 | 143,191,779.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 249,891,060.28 | 240,560,799.59 | 191,045,394.67 | 171,055,821.26 |
| Amortization of Intangible Asset | 7,825,916.52 | 8,765,336.37 | 9,165,949.82 | 8,999,657.16 |
| Amortization Of Long-Term Expenses Prepayments | 423,710.88 | 1,019,707.23 | -- | 79,627.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -180,456.19 | -56,060.01 | -175,368.57 | 876,076.32 |
| Losses On Fixed Assets Written Off | 10,752,496.62 | 2,052,423.17 | 1,055,331.91 | -- |
| Loss On Change In Fair Value | 55,992,984.12 | -68,739,735.12 | 111,772,929.00 | 15,060,694.21 |
| Financial Expenses | 268,112,583.69 | 265,954,477.02 | 242,216,956.56 | 352,748,313.02 |
| Losses On Investment | -536,201,181.22 | 89,344,481.26 | 101,460,205.47 | -23,651,230.98 |
| Decrease of Deferred Tax Assets | -19,547,942.12 | 2,092,205.50 | 15,315,514.23 | -33,924,940.80 |
| Increase of Deferred Tax Liabilities | 9,648,402.79 | -7,177,644.67 | -33,770,046.63 | 28,146,235.01 |
| Decrease of Inventories | 17,892,431.28 | -447,969,988.93 | -707,729,931.95 | 395,530,403.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -401,696,727.41 | -511,894,299.92 | -131,407,447.28 | -389,813,206.92 |
| Increase of Payables In Operating (LESS: Decrease) | 41,784,294.47 | -525,645,874.96 | 198,193,985.37 | 142,794,550.20 |
| Others | -11,111,890.56 | -11,671,755.13 | -16,949,524.86 | -14,048,597.46 |
| Net Cash Flows From Operating Activities | 247,429,048.28 | -434,750,043.79 | 454,576,798.09 | 1,008,490,042.67 |
| 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 | 664,694,957.95 | 1,084,050,807.21 | 821,195,878.76 | 704,325,327.14 |
| LESS:The Initial Cash | 1,084,050,807.21 | 821,195,878.76 | 704,325,327.14 | 991,434,699.90 |
| 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 | -419,355,849.26 | 262,854,928.45 | 116,870,551.62 | -287,109,372.76 |
| Currency in : RMB |