- 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 | 3,799,327,621.47 | |||
| Tax Rebates Received | 382,988.90 | |||
| Other Cash Received Concerning Operating Activities | 222,701,041.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,022,411,651.90 | |||
| Cash Paid For Goods Purchased and Services Received | 2,708,489,734.54 | |||
| Cash Paid to and For Employees | 403,384,183.86 | |||
| Cash Paid For Taxes and Surcharges | 240,140,104.18 | |||
| Other Paid Cash Relevant To Operating Activities | 487,772,537.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,839,786,560.27 | |||
| Net Cash Flow From Operating Activities | 182,625,091.63 | |||
| 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 | 1,861,330.00 | |||
| 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 | 1,861,330.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,203,695.80 | |||
| 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 | 16,203,695.80 | |||
| Net Cash Flows From Investing Activities | -14,342,365.80 | |||
| 3、Cash Flows From Financing Activities | 62,865,637.35 | |||
| Cash Received From Capital Contributions | 807,640.00 | |||
| Borrowings Received | 600,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 650,807,640.00 | |||
| Repayment Of Borrowings | 561,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,823,858.31 | |||
| Other Cash Payments Relating Financing Activities | 14,118,144.34 | |||
| other cash payments relating to financing activites | 587,942,002.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 62,865,637.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 75,315.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,064,246,391.39 | |||
| The Final Cash and Cash Equivalents Balance | 2,295,470,069.71 | |||
| 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 | 14,243,242,487.92 | 12,974,463,884.78 | 11,052,588,212.53 | 11,384,910,407.54 |
| Tax Rebates Received | 22,150,505.64 | 4,562,187.19 | 5,746,288.15 | 8,566,268.18 |
| Other Cash Received Concerning Operating Activities | 501,535,602.14 | 372,140,834.04 | 329,623,780.38 | 153,880,555.05 |
| Sub-total of Cash Inflows from Operating Activities | 14,766,928,595.70 | 13,351,166,906.01 | 11,387,958,281.06 | 11,547,357,230.77 |
| Cash Paid For Goods Purchased and Services Received | 9,913,807,013.29 | 9,779,028,118.85 | 8,522,021,542.30 | 8,448,513,277.73 |
| Cash Paid to and For Employees | 1,383,244,679.49 | 1,605,667,246.80 | 1,968,318,813.34 | 1,780,666,859.21 |
| Cash Paid For Taxes and Surcharges | 751,126,581.04 | 715,997,034.04 | 616,674,513.52 | 623,090,262.68 |
| Other Paid Cash Relevant To Operating Activities | 2,096,657,120.45 | 1,412,911,887.79 | 1,009,097,669.53 | 980,025,366.46 |
| Sub-Total of Cash Outflow From Operating Activities | 14,144,835,394.27 | 13,513,604,287.48 | 12,116,112,538.69 | 11,832,295,766.08 |
| Net Cash Flow From Operating Activities | 622,093,201.43 | -162,437,381.47 | -728,154,257.63 | -284,938,535.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 987,322.36 | -- |
| Investment Income Received | 860,713.44 | 848,829.27 | 849,908.09 | 699,501.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,033,337.31 | 177,462,925.54 | 15,185,715.00 | 2,921,990.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,087,979.96 | -- | 21,799.70 | 20,740,951.25 |
| Sub-Total of Cash inflow From Investing Activities | 161,982,030.71 | 178,311,754.81 | 17,044,745.15 | 24,362,442.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,645,578.09 | 76,696,330.24 | 118,210,780.58 | 38,999,677.51 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 1,360,311,920.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 10,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 89,645,578.09 | 86,696,330.24 | 118,210,780.58 | 1,399,311,597.51 |
| Net Cash Flows From Investing Activities | 72,336,452.62 | 91,615,424.57 | -101,166,035.43 | -1,374,949,154.63 |
| 3、Cash Flows From Financing Activities | 174,616,647.01 | 393,264,995.16 | 1,061,414,343.50 | 287,532,701.97 |
| Cash Received From Capital Contributions | 16,979,460.00 | 15,532,560.00 | -- | -- |
| Borrowings Received | 2,158,072,277.78 | 1,856,887,708.34 | 1,610,960,864.75 | 529,155,570.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 180,086,659.42 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,355,138,397.20 | 1,872,420,268.34 | 1,610,960,864.75 | 529,155,570.98 |
| Repayment Of Borrowings | 2,030,559,809.75 | 1,173,571,624.33 | 525,448,463.53 | 116,973,850.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,304,438.14 | 61,546,779.54 | 24,098,057.72 | 10,338,956.83 |
| Other Cash Payments Relating Financing Activities | 95,657,502.30 | 244,036,869.31 | -- | 114,310,062.00 |
| other cash payments relating to financing activites | 2,180,521,750.19 | 1,479,155,273.18 | 549,546,521.25 | 241,622,869.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | 174,616,647.01 | 393,264,995.16 | 1,061,414,343.50 | 287,532,701.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,742,898.37 | -2,905,179.62 | -872,508.08 | -1,295,715.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,191,457,191.96 | 871,919,333.32 | 640,697,790.96 | 2,014,348,494.23 |
| The Final Cash and Cash Equivalents Balance | 2,064,246,391.39 | 1,191,457,191.96 | 871,919,333.32 | 640,697,790.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 511,089,628.89 | 409,845,631.44 | -1,045,250,236.16 | 121,868,304.81 |
| ADD:Provision For Assets Impairment | 87,598,444.44 | 54,224,650.01 | 163,048,100.69 | 56,637,804.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 230,790,653.08 | 238,733,682.81 | 340,706,874.60 | 369,712,599.93 |
| Amortization of Intangible Asset | 32,616,580.26 | 30,465,908.15 | 29,046,117.87 | 28,153,639.67 |
| Amortization Of Long-Term Expenses Prepayments | 10,965,821.63 | 19,607,047.77 | 12,843,539.78 | 12,715,809.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -161,375,606.09 | -210,735,564.15 | -14,095,070.99 | 155,990.48 |
| Losses On Fixed Assets Written Off | 146,561.63 | 268,987.14 | 2,844,356.10 | 1,262,208.73 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 56,556,537.49 | 53,192,791.73 | 21,498,308.42 | 18,217,873.05 |
| Losses On Investment | -40,325,969.94 | -848,829.27 | -35,381,686.44 | -131,135,994.20 |
| Decrease of Deferred Tax Assets | -1,882,805.62 | 3,418,394.58 | -189,547,922.07 | 12,256,248.01 |
| Increase of Deferred Tax Liabilities | 1,307,637.28 | 71,972.04 | 142,936.15 | -- |
| Decrease of Inventories | 277,858,174.96 | -166,456,991.96 | 124,643,456.90 | -277,592,180.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -237,951,911.62 | -613,939,401.93 | -569,322,944.88 | -1,008,758,804.89 |
| Increase of Payables In Operating (LESS: Decrease) | -202,972,436.29 | -30,108,558.49 | 230,338,034.07 | 511,567,965.21 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 622,093,201.43 | -162,437,381.47 | -728,154,257.63 | -284,938,535.31 |
| 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 | 39,641,622.21 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 2,064,246,391.39 | 1,191,457,191.96 | 871,919,333.32 | 640,697,790.96 |
| LESS:The Initial Cash | 1,191,457,191.96 | 871,919,333.32 | 640,697,790.96 | 2,014,348,494.23 |
| 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 | 872,789,199.43 | 319,537,858.64 | 231,221,542.36 | -1,373,650,703.27 |
| Currency in : RMB |