- 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 | 4,121,217,034.23 | |||
| Tax Rebates Received | 39,097,278.66 | |||
| Other Cash Received Concerning Operating Activities | 27,530,240.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,187,844,553.07 | |||
| Cash Paid For Goods Purchased and Services Received | 3,555,883,577.63 | |||
| Cash Paid to and For Employees | 593,114,819.70 | |||
| Cash Paid For Taxes and Surcharges | 142,633,579.48 | |||
| Other Paid Cash Relevant To Operating Activities | 261,378,309.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,553,010,286.72 | |||
| Net Cash Flow From Operating Activities | -365,165,733.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,878,082.66 | |||
| Investment Income Received | 442,177.50 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,588,288.07 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 29,274,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 33,182,548.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,914,657.65 | |||
| Cash Paid For Acquisition of Investments | 1,878,082.65 | |||
| 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 | 188,792,740.30 | |||
| Net Cash Flows From Investing Activities | -155,610,192.07 | |||
| 3、Cash Flows From Financing Activities | -53,853,995.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,395,122,121.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,560,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,404,682,121.50 | |||
| Repayment Of Borrowings | 1,418,545,669.60 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,648,652.49 | |||
| Other Cash Payments Relating Financing Activities | 2,341,794.86 | |||
| other cash payments relating to financing activites | 1,458,536,116.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -53,853,995.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -43,744,591.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,012,918,139.65 | |||
| The Final Cash and Cash Equivalents Balance | 2,394,543,626.75 | |||
| 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 | 16,702,380,386.43 | 12,807,553,702.76 | 10,308,004,806.24 | 10,668,380,700.47 |
| Tax Rebates Received | 181,562,868.32 | 117,824,165.27 | 82,887,645.15 | 76,846,323.54 |
| Other Cash Received Concerning Operating Activities | 168,229,349.42 | 132,392,340.59 | 112,477,025.48 | 98,573,745.54 |
| Sub-total of Cash Inflows from Operating Activities | 17,052,172,604.17 | 13,057,770,208.62 | 10,503,369,476.87 | 10,843,800,769.55 |
| Cash Paid For Goods Purchased and Services Received | 13,728,244,021.74 | 10,102,671,080.82 | 8,390,092,746.41 | 8,191,044,807.48 |
| Cash Paid to and For Employees | 1,994,091,950.59 | 1,744,602,347.86 | 981,251,278.91 | 1,219,625,406.14 |
| Cash Paid For Taxes and Surcharges | 287,625,062.20 | 217,007,669.39 | 282,115,833.25 | 250,035,829.94 |
| Other Paid Cash Relevant To Operating Activities | 531,914,451.01 | 577,546,784.77 | 504,721,651.14 | 481,741,359.27 |
| Sub-Total of Cash Outflow From Operating Activities | 16,541,875,485.54 | 12,641,827,882.84 | 10,158,181,509.71 | 10,142,447,402.83 |
| Net Cash Flow From Operating Activities | 510,297,118.63 | 415,942,325.78 | 345,187,967.16 | 701,353,366.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | 100,000,000.00 | 1,300,046,150.00 | 28,695.00 |
| Investment Income Received | 6,608,121.65 | 2,747,415.26 | 7,063,236.97 | 3,819,857.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,206,100.39 | 153,701,357.69 | 85,946,049.02 | 21,561,040.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 43,911,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 235,725,222.04 | 256,448,772.95 | 1,393,055,435.99 | 25,409,593.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 717,882,397.76 | 615,580,970.65 | 363,154,242.58 | 601,999,341.89 |
| Cash Paid For Acquisition of Investments | -- | 224,000,000.00 | 1,200,021,450.00 | 100,053,395.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 791,342,716.24 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,218,278.53 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 717,882,397.76 | 1,632,141,965.42 | 1,563,175,692.58 | 702,052,736.89 |
| Net Cash Flows From Investing Activities | -482,157,175.72 | -1,375,693,192.47 | -170,120,256.59 | -676,643,143.75 |
| 3、Cash Flows From Financing Activities | -675,467,688.24 | 2,356,250,688.76 | 942,029,529.61 | -514,516,126.76 |
| Cash Received From Capital Contributions | -- | 1,570,663,414.60 | -- | -- |
| Borrowings Received | 1,570,832,577.64 | 2,893,237,981.75 | 3,192,267,983.55 | 2,870,333,857.81 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 77,982,264.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,570,832,577.64 | 5,463,901,396.35 | 3,192,267,983.55 | 2,948,316,121.81 |
| Repayment Of Borrowings | 2,336,136,708.51 | 1,698,641,100.00 | 1,961,541,916.51 | 3,203,367,713.43 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 290,527,564.95 | 306,255,524.46 | 288,696,537.43 | 257,185,092.67 |
| Other Cash Payments Relating Financing Activities | 1,619,635,992.42 | 1,102,754,083.13 | -- | 2,279,442.47 |
| other cash payments relating to financing activites | 4,246,300,265.88 | 3,107,650,707.59 | 2,250,238,453.94 | 3,462,832,248.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -675,467,688.24 | 2,356,250,688.76 | 942,029,529.61 | -514,516,126.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 71,525,763.91 | -12,785,700.63 | -6,499,701.58 | -6,576,856.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,588,714,881.08 | 2,205,000,759.64 | 1,094,403,221.04 | 1,590,785,980.92 |
| The Final Cash and Cash Equivalents Balance | 3,012,912,899.66 | 3,588,714,881.08 | 2,205,000,759.64 | 1,094,403,221.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -75,560,812.76 | 290,513,596.52 | 206,884,603.32 | 363,828,173.18 |
| ADD:Provision For Assets Impairment | 29,373,446.92 | 41,844,852.54 | 38,843,504.38 | 16,168,743.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 617,094,918.73 | 642,908,613.17 | 518,788,622.99 | 518,388,364.01 |
| Amortization of Intangible Asset | 62,848,400.95 | 59,283,714.47 | 39,581,508.49 | 41,097,713.61 |
| Amortization Of Long-Term Expenses Prepayments | 58,253,054.74 | 57,129,382.41 | 53,384,265.38 | 45,085,890.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,763,758.95 | -15,618,508.77 | -9,496,990.41 | 7,749,887.98 |
| Losses On Fixed Assets Written Off | 217,738.29 | -- | -- | -- |
| Loss On Change In Fair Value | -122,038,094.39 | -127,350,183.17 | -9,955,707.02 | -13,604,982.11 |
| Financial Expenses | 122,915,629.23 | 138,265,693.21 | 90,625,347.63 | 66,944,652.94 |
| Losses On Investment | -6,970,544.08 | -126,453,500.75 | -5,476,162.28 | -4,346,593.61 |
| Decrease of Deferred Tax Assets | -47,645,584.35 | -13,180,848.86 | -10,976,756.42 | -2,984,175.38 |
| Increase of Deferred Tax Liabilities | -666,722.46 | -78,441,451.02 | 1,405,651.13 | -1,595,165.57 |
| Decrease of Inventories | -322,751,613.55 | -551,733,787.42 | 188,421,549.19 | 24,420,126.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -320,433,559.84 | -321,392,483.79 | -326,248,565.10 | -16,604,826.71 |
| Increase of Payables In Operating (LESS: Decrease) | 456,738,686.16 | 378,568,111.70 | -441,378,091.27 | -348,807,430.18 |
| Others | 1,163,843.12 | 4,454,553.76 | 9,054,026.11 | 5,612,988.04 |
| Net Cash Flows From Operating Activities | 510,297,118.63 | 415,942,325.78 | 345,187,967.16 | 701,353,366.72 |
| 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 | 3,012,912,899.66 | 3,588,714,881.08 | 2,205,000,759.64 | 1,094,403,221.04 |
| LESS:The Initial Cash | 3,588,714,881.08 | 2,205,000,759.64 | -- | 1,590,785,980.92 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -1,094,403,221.04 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -575,801,981.42 | 1,383,714,121.44 | 1,110,597,538.60 | -496,382,759.88 |
| Currency in : RMB |