- 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 | 2,560,574,772.73 | |||
| Tax Rebates Received | 394,496.68 | |||
| Other Cash Received Concerning Operating Activities | 116,705,281.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,677,674,550.70 | |||
| Cash Paid For Goods Purchased and Services Received | 1,833,717,572.07 | |||
| Cash Paid to and For Employees | 451,185,512.38 | |||
| Cash Paid For Taxes and Surcharges | 135,705,263.76 | |||
| Other Paid Cash Relevant To Operating Activities | 240,931,582.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,661,539,930.67 | |||
| Net Cash Flow From Operating Activities | 16,134,620.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 31,778,853.05 | |||
| Investment Income Received | 127,043.16 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,137.91 | |||
| 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 | 32,008,034.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,157,526.40 | |||
| Cash Paid For Acquisition of Investments | 64,778,262.53 | |||
| 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 | 171,935,788.93 | |||
| Net Cash Flows From Investing Activities | -139,927,754.81 | |||
| 3、Cash Flows From Financing Activities | 1,173,033,343.17 | |||
| Cash Received From Capital Contributions | 1,276,964,291.24 | |||
| Borrowings Received | 341,150,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,618,114,291.24 | |||
| Repayment Of Borrowings | 433,191,995.54 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,888,952.53 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 445,080,948.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,173,033,343.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 207,776.26 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,457,878,147.19 | |||
| The Final Cash and Cash Equivalents Balance | 2,507,326,131.84 | |||
| 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 | 10,808,352,927.17 | 10,417,468,696.10 | 10,202,374,414.82 | 9,255,272,805.90 |
| Tax Rebates Received | 79,998,708.91 | 12,792,112.01 | 1,329,208.67 | 179,728.87 |
| Other Cash Received Concerning Operating Activities | 273,563,839.37 | 319,950,932.93 | 151,405,027.70 | 358,838,721.63 |
| Sub-total of Cash Inflows from Operating Activities | 11,161,915,475.45 | 10,750,211,741.04 | 10,355,108,651.19 | 9,614,291,256.40 |
| Cash Paid For Goods Purchased and Services Received | 7,875,394,085.83 | 6,869,180,221.95 | 6,975,365,448.92 | 6,625,202,538.37 |
| Cash Paid to and For Employees | 1,510,243,125.41 | 1,318,113,542.97 | 1,088,407,446.81 | 971,397,840.27 |
| Cash Paid For Taxes and Surcharges | 566,093,994.00 | 559,113,614.96 | 406,329,093.00 | 418,641,259.39 |
| Other Paid Cash Relevant To Operating Activities | 822,135,703.34 | 601,265,833.38 | 786,904,268.05 | 968,139,537.82 |
| Sub-Total of Cash Outflow From Operating Activities | 10,773,866,908.58 | 9,347,673,213.26 | 9,257,006,256.78 | 8,983,381,175.85 |
| Net Cash Flow From Operating Activities | 388,048,566.87 | 1,402,538,527.78 | 1,098,102,394.41 | 630,910,080.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,835,200.00 | 321,650,747.31 | 3,000,000.00 | 153,373,299.70 |
| Investment Income Received | 5,363,648.65 | 10,306,319.95 | 2,846,259.48 | 35,593,827.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 824,766.96 | 18,689,673.51 | 9,608,765.49 | 23,134,592.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 162,478,676.59 | 33,973,699.15 | 435,303,782.86 |
| Other Cash Received Relating to Investing Activities | 670,261.60 | 41,689,920.61 | 305,308,350.51 | 5,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 207,693,877.21 | 554,815,337.97 | 354,737,074.63 | 652,405,503.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 247,575,080.59 | 274,363,187.45 | 191,325,395.78 | 215,778,370.95 |
| Cash Paid For Acquisition of Investments | 241,340,000.00 | 116,559,169.16 | 18,000,000.00 | 31,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 224,199,587.26 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 173,800,000.00 | 52,143,840.00 |
| Sub-Total of Cash Outflows From Investing Activities | 488,915,080.59 | 390,922,356.61 | 383,125,395.78 | 523,121,798.21 |
| Net Cash Flows From Investing Activities | -281,221,203.38 | 163,892,981.36 | -28,388,321.15 | 129,283,705.00 |
| 3、Cash Flows From Financing Activities | 27,809,846.68 | -1,407,367,338.12 | -859,335,556.28 | -787,401,131.67 |
| Cash Received From Capital Contributions | 62,728,104.00 | -- | 390,000.00 | 1,545,822.24 |
| Borrowings Received | 1,304,430,000.00 | 1,071,268,824.75 | 2,190,422,290.68 | 3,899,796,600.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,178,015.85 | 50,000.00 | 9,000,000.00 | 17,300,815.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,383,336,119.85 | 1,071,318,824.75 | 2,199,812,290.68 | 3,918,643,237.24 |
| Repayment Of Borrowings | 1,177,900,000.00 | 2,206,549,447.23 | 2,875,871,699.99 | 4,480,928,848.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 96,954,523.01 | 132,800,137.85 | 153,178,347.74 | 218,272,088.86 |
| Other Cash Payments Relating Financing Activities | 80,671,750.16 | 139,336,577.79 | 30,097,799.23 | 6,843,431.77 |
| other cash payments relating to financing activites | 1,355,526,273.17 | 2,478,686,162.87 | 3,059,147,846.96 | 4,706,044,368.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 27,809,846.68 | -1,407,367,338.12 | -859,335,556.28 | -787,401,131.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,401,437.40 | 244,472.81 | -7,403.50 | 1,864,615.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,321,839,499.62 | 1,162,530,855.79 | 952,159,742.31 | 977,502,473.13 |
| The Final Cash and Cash Equivalents Balance | 1,457,878,147.19 | 1,321,839,499.62 | 1,162,530,855.79 | 952,159,742.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 529,206,988.21 | 556,023,647.82 | 239,400,663.77 | 860,086,401.26 |
| ADD:Provision For Assets Impairment | 51,845,947.72 | 64,458,564.52 | 183,555,619.91 | 124,094,812.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 171,876,244.66 | 158,928,602.77 | 156,797,327.28 | 163,649,168.61 |
| Amortization of Intangible Asset | 17,357,446.25 | 17,808,418.71 | 21,799,449.35 | 23,403,253.77 |
| Amortization Of Long-Term Expenses Prepayments | 43,775,111.64 | 52,835,161.00 | 46,076,285.48 | 43,004,553.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,513,709.33 | -3,531,658.08 | 459,774.11 | -10,060,780.52 |
| Losses On Fixed Assets Written Off | 2,034,602.45 | 3,882,109.96 | 3,302,505.35 | 6,458,894.03 |
| Loss On Change In Fair Value | 43,356,292.81 | -61,122,606.32 | 171,177.96 | -3,480,618.52 |
| Financial Expenses | 55,529,218.05 | 76,018,570.86 | 125,011,684.88 | 168,453,927.90 |
| Losses On Investment | -49,725,638.12 | -112,227,764.14 | -51,288,507.12 | -1,060,333,235.73 |
| Decrease of Deferred Tax Assets | -11,685,014.85 | 36,827,289.49 | -11,697,826.42 | 22,197,825.84 |
| Increase of Deferred Tax Liabilities | -44,378,867.38 | 12,117,697.83 | -33,725,905.95 | 129,706,699.93 |
| Decrease of Inventories | -726,540,831.47 | 18,007,661.14 | -256,458,692.88 | -182,570,963.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -329,095,133.41 | -145,007,516.42 | 2,324,012.85 | 307,141,371.43 |
| Increase of Payables In Operating (LESS: Decrease) | 600,742,277.82 | 703,346,106.90 | 670,274,915.11 | 36,762,416.67 |
| Others | -- | -- | 2,099,910.73 | 2,396,353.12 |
| Net Cash Flows From Operating Activities | 388,048,566.87 | 1,402,538,527.78 | 1,098,102,394.41 | 630,910,080.55 |
| 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 | 1,457,878,147.19 | 1,321,839,499.62 | 1,162,530,855.79 | 952,159,742.31 |
| LESS:The Initial Cash | 1,321,839,499.62 | 1,162,530,855.79 | 952,159,742.31 | 977,502,473.13 |
| 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 | 136,038,647.57 | 159,308,643.83 | 210,371,113.48 | -25,342,730.82 |
| Currency in : RMB |