- 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 | 8,272,980,397.00 | |||
| Tax Rebates Received | 112,747,370.00 | |||
| Other Cash Received Concerning Operating Activities | 52,626,653.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,438,354,420.00 | |||
| Cash Paid For Goods Purchased and Services Received | 6,605,640,654.00 | |||
| Cash Paid to and For Employees | 995,035,713.00 | |||
| Cash Paid For Taxes and Surcharges | 211,057,883.00 | |||
| Other Paid Cash Relevant To Operating Activities | 765,845,448.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,577,579,698.00 | |||
| Net Cash Flow From Operating Activities | -139,225,278.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,310,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,296,983.00 | |||
| 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 | 60,606,983.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,980,391.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 146,980,391.00 | |||
| Net Cash Flows From Investing Activities | -86,373,408.00 | |||
| 3、Cash Flows From Financing Activities | -147,431,266.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 392,046,209.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 392,046,209.00 | |||
| Repayment Of Borrowings | 433,628,361.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,327,053.00 | |||
| Other Cash Payments Relating Financing Activities | 47,522,061.00 | |||
| other cash payments relating to financing activites | 539,477,475.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -147,431,266.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,375,526.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,648,729,919.00 | |||
| The Final Cash and Cash Equivalents Balance | 2,272,324,441.00 | |||
| 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 | 33,126,994,541.00 | 35,080,710,256.00 | 29,932,997,479.00 | 24,928,368,404.00 |
| Tax Rebates Received | 34,589,036.00 | 385,358,962.00 | 311,894,365.00 | 308,875,875.00 |
| Other Cash Received Concerning Operating Activities | 222,965,280.00 | 344,585,434.00 | 627,817,392.00 | 137,192,349.00 |
| Sub-total of Cash Inflows from Operating Activities | 33,384,548,857.00 | 35,810,654,652.00 | 30,872,709,236.00 | 25,374,436,628.00 |
| Cash Paid For Goods Purchased and Services Received | 26,413,442,378.00 | 26,995,214,539.00 | 21,747,580,779.00 | 15,838,792,355.00 |
| Cash Paid to and For Employees | 3,459,689,924.00 | 3,445,607,684.00 | 3,013,903,693.00 | 2,888,927,295.00 |
| Cash Paid For Taxes and Surcharges | 659,840,545.00 | 852,004,305.00 | 855,312,098.00 | 904,865,527.00 |
| Other Paid Cash Relevant To Operating Activities | 2,184,438,682.00 | 2,459,346,964.00 | 3,097,317,523.00 | 3,332,135,570.00 |
| Sub-Total of Cash Outflow From Operating Activities | 32,717,411,529.00 | 33,752,173,492.00 | 28,714,114,093.00 | 22,964,720,747.00 |
| Net Cash Flow From Operating Activities | 667,137,328.00 | 2,058,481,160.00 | 2,158,595,143.00 | 2,409,715,881.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 23,000,000.00 | -- | -- |
| Investment Income Received | 4,843,430.00 | 4,843,431.00 | 6,457,906.00 | 1,500,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 278,640,432.00 | 430,074,294.00 | 293,901,451.00 | 308,251,030.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 200,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 283,483,862.00 | 457,917,725.00 | 300,559,357.00 | 309,751,030.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,386,014,807.00 | 2,382,843,486.00 | 1,879,736,508.00 | 2,052,789,286.00 |
| Cash Paid For Acquisition of Investments | -- | 24,500,000.00 | 49,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 645,170,193.00 | 221,608,055.00 | 85,551,298.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,386,014,807.00 | 3,052,513,679.00 | 2,150,344,563.00 | 2,138,340,584.00 |
| Net Cash Flows From Investing Activities | -1,102,530,945.00 | -2,594,595,954.00 | -1,849,785,206.00 | -1,828,589,554.00 |
| 3、Cash Flows From Financing Activities | -126,480,871.00 | 783,054,416.00 | 164,877,962.00 | -2,170,023,665.00 |
| Cash Received From Capital Contributions | -- | 1,968,472,489.00 | 651,833,518.00 | -- |
| Borrowings Received | 2,347,822,176.00 | 1,060,228,453.00 | 2,936,053,861.00 | 5,920,047,559.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,347,822,176.00 | 3,028,700,942.00 | 3,587,887,379.00 | 5,920,047,559.00 |
| Repayment Of Borrowings | 1,799,823,889.00 | 1,630,719,358.00 | 3,143,019,897.00 | 7,771,721,729.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 347,735,422.00 | 280,816,462.00 | 279,989,520.00 | 318,349,495.00 |
| Other Cash Payments Relating Financing Activities | 326,743,736.00 | 334,110,706.00 | -- | -- |
| other cash payments relating to financing activites | 2,474,303,047.00 | 2,245,646,526.00 | 3,423,009,417.00 | 8,090,071,224.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -126,480,871.00 | 783,054,416.00 | 164,877,962.00 | -2,170,023,665.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,491,066.00 | -4,877,998.00 | -4,339,703.00 | 1,244,740.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,203,113,341.00 | 2,961,051,717.00 | 2,480,002,990.00 | 4,067,655,588.00 |
| The Final Cash and Cash Equivalents Balance | 2,648,729,919.00 | 3,203,113,341.00 | 2,949,351,186.00 | 2,480,002,990.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 391,156,934.00 | 566,893,573.00 | 785,141,962.00 | 682,452,363.00 |
| ADD:Provision For Assets Impairment | 171,591,204.00 | 92,722,878.00 | 44,151,589.00 | 195,585,974.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 957,441,035.00 | 731,238,713.00 | 912,280,585.00 | 796,111,933.00 |
| Amortization of Intangible Asset | 33,211,996.00 | 13,714,210.00 | 18,433,634.00 | 14,586,318.00 |
| Amortization Of Long-Term Expenses Prepayments | 13,315,382.00 | 8,850,122.00 | 10,431,500.00 | 6,627,832.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -33,907,765.00 | -63,540,191.00 | -4,614,701.00 | -12,593,867.00 |
| Losses On Fixed Assets Written Off | 39,911,212.00 | -3,008,809.00 | 7,330,872.00 | 43,993,773.00 |
| Loss On Change In Fair Value | 6,894,747.00 | -- | -- | -- |
| Financial Expenses | 163,228,274.00 | 55,651,314.00 | 131,012,955.00 | 147,932,424.00 |
| Losses On Investment | 14,353,204.00 | 4,627,648.00 | -6,163,496.00 | -3,140,576.00 |
| Decrease of Deferred Tax Assets | -29,913,931.00 | 117,236,254.00 | 196,113,597.00 | -4,567,167.00 |
| Increase of Deferred Tax Liabilities | 59,244,159.00 | 8,333,827.00 | 42,266,756.00 | 83,626,638.00 |
| Decrease of Inventories | -1,204,111,841.00 | -248,063,449.00 | -446,676,707.00 | -313,407,028.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -104,912,077.00 | 91,814,583.00 | -469,209,701.00 | -48,721,581.00 |
| Increase of Payables In Operating (LESS: Decrease) | -67,384,042.00 | 299,338,331.00 | 922,273,471.00 | 810,761,762.00 |
| Others | -2,431,545.00 | 162,198,724.00 | -84,739,170.00 | 2,535,036.00 |
| Net Cash Flows From Operating Activities | 667,137,328.00 | 2,058,481,160.00 | 2,158,595,143.00 | 2,409,715,881.00 |
| 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 | 2,648,729,919.00 | 3,203,113,341.00 | 2,949,351,186.00 | 2,480,002,990.00 |
| LESS:The Initial Cash | 3,203,113,341.00 | 2,961,051,717.00 | 2,480,002,990.00 | 4,067,655,588.00 |
| 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 | -554,383,422.00 | 242,061,624.00 | 469,348,196.00 | -1,587,652,598.00 |
| Currency in : RMB |