- 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 | 2,094,385,276.07 | |||
| Tax Rebates Received | 3,819,918.46 | |||
| Other Cash Received Concerning Operating Activities | 218,148,301.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,316,353,495.56 | |||
| Cash Paid For Goods Purchased and Services Received | 3,181,802,558.22 | |||
| Cash Paid to and For Employees | 170,213,695.30 | |||
| Cash Paid For Taxes and Surcharges | 510,439,092.81 | |||
| Other Paid Cash Relevant To Operating Activities | 223,932,183.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,086,387,529.48 | |||
| Net Cash Flow From Operating Activities | -1,770,034,033.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,960,000.00 | |||
| Investment Income Received | 225,400.99 | |||
| 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 | 54,576.37 | |||
| Sub-Total of Cash inflow From Investing Activities | 9,239,977.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 913,644.48 | |||
| Cash Paid For Acquisition of Investments | 3,310,000.00 | |||
| 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 | 4,223,644.48 | |||
| Net Cash Flows From Investing Activities | 5,016,332.88 | |||
| 3、Cash Flows From Financing Activities | 898,549,922.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,152,870,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 292,970,700.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,445,840,700.00 | |||
| Repayment Of Borrowings | 308,530,121.34 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 223,701,773.92 | |||
| Other Cash Payments Relating Financing Activities | 15,058,882.69 | |||
| other cash payments relating to financing activites | 547,290,777.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 898,549,922.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,471,768,289.07 | |||
| The Final Cash and Cash Equivalents Balance | 4,605,300,510.08 | |||
| 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 | 9,174,296,745.07 | 11,914,923,750.97 | 10,548,272,606.64 | 7,489,543,495.07 |
| Tax Rebates Received | 330,257,387.78 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,780,643,344.46 | 2,405,767,395.88 | 830,817,768.36 | 1,084,052,064.71 |
| Sub-total of Cash Inflows from Operating Activities | 11,285,197,477.31 | 14,320,691,146.85 | 11,379,090,375.00 | 8,573,595,559.78 |
| Cash Paid For Goods Purchased and Services Received | 6,653,834,514.15 | 8,184,354,343.29 | 5,210,386,363.62 | 6,272,892,099.72 |
| Cash Paid to and For Employees | 448,473,608.66 | 447,694,564.69 | 343,662,775.29 | 328,108,233.29 |
| Cash Paid For Taxes and Surcharges | 1,135,854,649.31 | 1,080,290,509.05 | 1,034,476,082.98 | 653,757,209.28 |
| Other Paid Cash Relevant To Operating Activities | 1,651,756,115.26 | 3,938,972,396.19 | 914,036,104.15 | 747,733,415.97 |
| Sub-Total of Cash Outflow From Operating Activities | 9,889,918,887.38 | 13,651,311,813.22 | 7,502,561,326.04 | 8,002,490,958.26 |
| Net Cash Flow From Operating Activities | 1,395,278,589.93 | 669,379,333.63 | 3,876,529,048.96 | 571,104,601.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 21,685,000.00 | 23,231,000.00 | 9,162,300.00 | 3,900,000.00 |
| Investment Income Received | 274,352.74 | 347,095.03 | 84,095.34 | 121,565.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,148.26 | -- | 4,835.25 | 3,806.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 53,729,973.30 | -- |
| Other Cash Received Relating to Investing Activities | -- | 650,548.23 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 21,960,501.00 | 24,228,643.26 | 62,981,203.89 | 4,025,372.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,844,628.62 | 7,922,454.46 | 6,537,962.55 | 9,544,515.54 |
| Cash Paid For Acquisition of Investments | 39,446,000.00 | 260,642,000.00 | 22,809,000.00 | 96,554,233.16 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 18,732,000.00 | 798,238,386.58 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 46,290,628.62 | 268,564,454.46 | 48,078,962.55 | 904,337,135.28 |
| Net Cash Flows From Investing Activities | -24,330,127.62 | -244,335,811.20 | 14,902,241.34 | -900,311,762.99 |
| 3、Cash Flows From Financing Activities | -2,541,310,114.05 | -919,062,785.69 | -1,230,685,534.64 | 2,626,195,809.71 |
| Cash Received From Capital Contributions | -- | 25,101,800.00 | 6,700,000.00 | 291,190,000.00 |
| Borrowings Received | 9,052,414,633.90 | 8,101,050,000.00 | 6,228,700,000.00 | 8,754,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 71,500,000.00 | 151,140,439.20 | 251,378,500.00 | 411,158,565.00 |
| Sub-Total of Cash Inflows From Financing Activities | 9,123,914,633.90 | 8,277,292,239.20 | 6,486,778,500.00 | 9,457,248,565.00 |
| Repayment Of Borrowings | 10,347,510,586.67 | 6,946,143,000.00 | 5,826,449,000.00 | 5,894,040,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,226,568,311.10 | 1,179,281,925.66 | 1,184,344,246.24 | 910,378,090.29 |
| Other Cash Payments Relating Financing Activities | 91,145,850.18 | 1,070,930,099.23 | 706,670,788.40 | 26,634,665.00 |
| other cash payments relating to financing activites | 11,665,224,747.95 | 9,196,355,024.89 | 7,717,464,034.64 | 6,831,052,755.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,541,310,114.05 | -919,062,785.69 | -1,230,685,534.64 | 2,626,195,809.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,642,129,940.81 | 7,136,149,204.07 | 4,475,403,448.41 | 2,178,414,800.17 |
| The Final Cash and Cash Equivalents Balance | 5,471,768,289.07 | 6,642,129,940.81 | 7,136,149,204.07 | 4,475,403,448.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 700,646,565.16 | 418,620,734.97 | 348,776,905.05 | 411,701,797.37 |
| ADD:Provision For Assets Impairment | 87,455,073.61 | 63,909,293.22 | 81,677,628.36 | 51,386,602.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,295,188.54 | 8,960,751.38 | 9,300,482.89 | 8,251,617.41 |
| Amortization of Intangible Asset | 2,970,315.24 | 1,865,168.30 | 1,353,058.29 | 960,617.50 |
| Amortization Of Long-Term Expenses Prepayments | 2,297,944.98 | 1,764,365.29 | 1,276,619.39 | 1,008,533.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -639.96 | -- | 3,454.79 | -433,786.39 |
| Losses On Fixed Assets Written Off | 14,528.78 | 15,999.81 | 16,164.89 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 135,772,005.39 | 143,504,029.61 | 34,232,228.32 | 47,307,039.85 |
| Losses On Investment | 2,275,239.17 | -5,615,026.76 | -11,371,425.70 | 10,598,131.18 |
| Decrease of Deferred Tax Assets | -99,042,458.03 | -237,639,324.22 | -203,917,803.27 | 23,639,813.03 |
| Increase of Deferred Tax Liabilities | 7,639,394.57 | 1,814,403.23 | 16,585,978.92 | -11,643,396.23 |
| Decrease of Inventories | -2,296,681,750.80 | -3,538,629,611.41 | -337,981,225.23 | -3,445,929,702.42 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,408,518,866.13 | -1,351,266,903.97 | -791,533,814.79 | 185,383,931.59 |
| Increase of Payables In Operating (LESS: Decrease) | 1,436,233,035.18 | 5,119,523,930.71 | 4,723,138,633.78 | 3,288,873,402.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,395,278,589.93 | 669,379,333.63 | 3,876,529,048.96 | 571,104,601.52 |
| 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 | 5,471,768,289.07 | 6,642,129,940.81 | 7,136,149,204.07 | 4,475,403,448.41 |
| LESS:The Initial Cash | 6,642,129,940.81 | 7,136,149,204.07 | 4,475,403,448.41 | 2,178,414,800.17 |
| 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 | -1,170,361,651.74 | -494,019,263.26 | 2,660,745,755.66 | 2,296,988,648.24 |
| Currency in : RMB |