- 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 | 3,242,721,294.80 | |||
| Tax Rebates Received | 129,528,291.71 | |||
| Other Cash Received Concerning Operating Activities | 909,131,668.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,281,381,254.71 | |||
| Cash Paid For Goods Purchased and Services Received | 3,499,210,304.26 | |||
| Cash Paid to and For Employees | 291,420,882.65 | |||
| Cash Paid For Taxes and Surcharges | 125,927,579.89 | |||
| Other Paid Cash Relevant To Operating Activities | 71,300,996.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,987,859,763.77 | |||
| Net Cash Flow From Operating Activities | 293,521,490.94 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,411,857.52 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 247,650,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 327,061,857.52 | |||
| Net Cash Flows From Investing Activities | -327,061,857.52 | |||
| 3、Cash Flows From Financing Activities | 5,648,854.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 267,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 267,000,000.00 | |||
| Repayment Of Borrowings | 217,750,675.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,243,453.29 | |||
| Other Cash Payments Relating Financing Activities | 357,016.99 | |||
| other cash payments relating to financing activites | 261,351,145.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,648,854.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,293,175.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 517,005,797.85 | |||
| The Final Cash and Cash Equivalents Balance | 483,821,109.61 | |||
| 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 | 13,670,864,809.89 | 12,848,228,851.37 | 7,056,971,570.59 | 4,587,396,341.49 |
| Tax Rebates Received | 885,197,623.66 | 538,525,447.82 | 253,129,015.59 | 216,453,723.43 |
| Other Cash Received Concerning Operating Activities | 363,410,251.79 | 31,742,980.94 | 570,517,811.62 | 1,052,104,516.30 |
| Sub-total of Cash Inflows from Operating Activities | 14,919,472,685.34 | 13,418,497,280.13 | 7,880,618,397.80 | 5,855,954,581.22 |
| Cash Paid For Goods Purchased and Services Received | 10,956,365,414.59 | 8,854,873,679.39 | 5,851,966,347.68 | 3,877,554,776.53 |
| Cash Paid to and For Employees | 784,664,135.12 | 670,476,205.03 | 510,926,020.84 | 489,618,835.51 |
| Cash Paid For Taxes and Surcharges | 841,971,964.86 | 712,615,059.39 | 449,983,712.29 | 356,543,400.63 |
| Other Paid Cash Relevant To Operating Activities | 694,007,660.74 | 1,849,777,566.77 | 526,252,162.06 | 393,462,763.56 |
| Sub-Total of Cash Outflow From Operating Activities | 13,277,009,175.31 | 12,087,742,510.58 | 7,339,128,242.87 | 5,117,179,776.23 |
| Net Cash Flow From Operating Activities | 1,642,463,510.03 | 1,330,754,769.55 | 541,490,154.93 | 738,774,804.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,250,000.00 | 83,585,235.53 | 402,601,400.00 | -- |
| Investment Income Received | -- | 192,040,488.30 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,241,491.52 | 2,474,611.20 | 7,293,108.00 | 419,503,233.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 395,889,558.94 |
| Other Cash Received Relating to Investing Activities | 3,209,333.33 | -- | 2,845.76 | -- |
| Sub-Total of Cash inflow From Investing Activities | 10,700,824.85 | 278,100,335.03 | 409,897,353.76 | 815,392,791.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 397,200,751.29 | 67,366,929.61 | 416,251,163.13 | 813,865,537.47 |
| Cash Paid For Acquisition of Investments | 32,579.34 | 345,726,568.24 | 50,105,404.31 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 574,220,856.14 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 53,800,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,025,254,186.77 | 413,093,497.85 | 466,356,567.44 | 813,865,537.47 |
| Net Cash Flows From Investing Activities | -1,014,553,361.92 | -134,993,162.82 | -56,459,213.68 | 1,527,254.47 |
| 3、Cash Flows From Financing Activities | -716,585,779.30 | -848,050,972.55 | -748,411,081.28 | -457,398,041.60 |
| Cash Received From Capital Contributions | 1,426,608,812.28 | -- | -- | -- |
| Borrowings Received | 199,840,000.00 | 380,064,470.08 | 2,662,937,511.29 | 4,322,903,183.21 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 58,447.00 | 458,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,626,507,259.28 | 380,522,470.08 | 2,662,937,511.29 | 4,322,903,183.21 |
| Repayment Of Borrowings | 1,093,896,805.32 | 1,029,921,002.63 | 3,160,232,388.47 | 4,210,874,188.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 211,307,699.75 | 191,069,577.40 | 247,367,278.17 | 561,615,654.68 |
| Other Cash Payments Relating Financing Activities | 1,037,888,533.51 | 7,582,862.60 | 3,748,925.93 | 7,811,381.98 |
| other cash payments relating to financing activites | 2,343,093,038.58 | 1,228,573,442.63 | 3,411,348,592.57 | 4,780,301,224.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -716,585,779.30 | -848,050,972.55 | -748,411,081.28 | -457,398,041.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 124,119,285.89 | -5,440,772.08 | -20,153.22 | 33,451.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 481,562,143.15 | 139,292,281.05 | 402,692,574.30 | 119,755,105.31 |
| The Final Cash and Cash Equivalents Balance | 517,005,797.85 | 481,562,143.15 | 139,292,281.05 | 402,692,574.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,446,834,524.94 | 1,575,957,139.64 | -2,593,114,574.25 | 35,873,109.68 |
| ADD:Provision For Assets Impairment | 43,589,522.85 | 19,776,467.05 | 633,613,479.23 | 88,815,131.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 701,471,692.08 | 699,297,633.01 | 678,285,080.73 | 658,448,650.14 |
| Amortization of Intangible Asset | 37,875,504.38 | 25,043,317.62 | 58,911,185.55 | 71,180,487.01 |
| Amortization Of Long-Term Expenses Prepayments | 12,439,535.20 | 10,890,594.64 | 10,890,594.64 | 10,890,594.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 614,378.83 | -4,215,362.17 | -8,431,924.79 | -1,021,120,520.71 |
| Losses On Fixed Assets Written Off | 18,986,890.93 | 1,071,073.17 | 262,562,256.65 | 9,065,187.60 |
| Loss On Change In Fair Value | 7,529,338.83 | -10,654,275.00 | 2,883,625.00 | -- |
| Financial Expenses | 155,012,122.19 | 254,640,362.44 | 1,502,234,744.50 | 1,009,259,115.13 |
| Losses On Investment | -132,301,437.53 | -291,911,157.98 | -31,254,008.52 | 10,362,109.26 |
| Decrease of Deferred Tax Assets | 36,245,590.72 | -46,582,814.37 | -51,509,979.73 | 86,890,219.16 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -84,036,622.83 | -446,654,971.08 | -445,144,401.51 | 133,948,965.46 |
| Decrease of Receivables In Operating (LESS: Increase) | 105,418,599.31 | -190,498,272.37 | -22,773,204.58 | -205,600,650.21 |
| Increase of Payables In Operating (LESS: Decrease) | -837,552,734.39 | 572,141,451.47 | -629,479,278.29 | -972,394,530.01 |
| Others | 156,062,679.17 | -953,923,795.96 | 441,967,641.71 | 823,156,935.89 |
| Net Cash Flows From Operating Activities | 1,642,463,510.03 | 1,330,754,769.55 | 541,490,154.93 | 738,774,804.99 |
| 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 | 517,005,797.85 | 481,562,143.15 | 139,292,281.05 | 402,692,574.30 |
| LESS:The Initial Cash | 481,562,143.15 | 139,292,281.05 | 402,692,574.30 | 119,755,105.31 |
| 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 | 35,443,654.70 | 342,269,862.10 | -263,400,293.25 | 282,937,468.99 |
| Currency in : RMB |