- 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 | 1,134,025,263.15 | |||
| Tax Rebates Received | 1,580,298.71 | |||
| Other Cash Received Concerning Operating Activities | 61,695,493.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,197,301,055.64 | |||
| Cash Paid For Goods Purchased and Services Received | 1,118,683,199.30 | |||
| Cash Paid to and For Employees | 326,694,771.17 | |||
| Cash Paid For Taxes and Surcharges | 149,194,148.02 | |||
| Other Paid Cash Relevant To Operating Activities | 118,602,014.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,713,174,132.90 | |||
| Net Cash Flow From Operating Activities | -515,873,077.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 30,000,000.00 | |||
| 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 | 30,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 130,524,205.07 | |||
| Cash Paid For Acquisition of Investments | 0.51 | |||
| 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 | 140,524,205.58 | |||
| Net Cash Flows From Investing Activities | -110,524,205.58 | |||
| 3、Cash Flows From Financing Activities | 116,776,195.97 | |||
| Cash Received From Capital Contributions | 9,720,000.00 | |||
| Borrowings Received | 152,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,187,199.85 | |||
| Sub-Total of Cash Inflows From Financing Activities | 261,907,199.85 | |||
| Repayment Of Borrowings | 122,378,666.18 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,696,670.96 | |||
| Other Cash Payments Relating Financing Activities | 4,055,666.74 | |||
| other cash payments relating to financing activites | 145,131,003.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 116,776,195.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,502,562.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,704,599,388.76 | |||
| The Final Cash and Cash Equivalents Balance | 5,192,475,739.47 | |||
| 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 | 7,937,739,281.89 | 7,758,847,274.97 | 5,342,796,764.64 | 4,668,914,405.51 |
| Tax Rebates Received | 87,798,711.24 | 14,599,980.06 | 19,219,935.71 | 22,750,606.92 |
| Other Cash Received Concerning Operating Activities | 263,133,540.35 | 224,469,906.84 | 346,188,605.91 | 188,901,109.05 |
| Sub-total of Cash Inflows from Operating Activities | 8,288,671,533.48 | 7,997,917,161.87 | 5,708,205,306.26 | 4,880,566,121.48 |
| Cash Paid For Goods Purchased and Services Received | 5,406,246,893.58 | 4,609,595,087.05 | 3,423,713,487.18 | 2,730,327,298.09 |
| Cash Paid to and For Employees | 1,349,338,814.98 | 1,221,212,598.61 | 1,052,929,956.82 | 957,153,112.65 |
| Cash Paid For Taxes and Surcharges | 434,838,979.08 | 284,393,371.82 | 184,695,989.80 | 151,035,769.46 |
| Other Paid Cash Relevant To Operating Activities | 323,864,866.62 | 365,122,554.87 | 388,429,558.87 | 258,608,784.20 |
| Sub-Total of Cash Outflow From Operating Activities | 7,514,289,554.26 | 6,480,323,612.35 | 5,049,768,992.67 | 4,097,124,964.40 |
| Net Cash Flow From Operating Activities | 774,381,979.22 | 1,517,593,549.52 | 658,436,313.59 | 783,441,157.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 39,030.26 | 29,172,542.34 | 180,327,949.64 | 92,867.62 |
| Investment Income Received | 51,193,482.52 | 197,763,892.90 | 1,000,000.00 | 1,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 869,031.20 | 1,382,431.10 | 1,626,602.16 | 388,561.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 17,266,074.93 | 54,527,853.74 | 12,442,132.82 |
| Other Cash Received Relating to Investing Activities | -- | 134,946,206.65 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 52,101,543.98 | 380,531,147.92 | 237,482,405.54 | 13,923,561.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 877,796,244.82 | 619,688,089.55 | 453,634,420.77 | 262,107,577.08 |
| Cash Paid For Acquisition of Investments | 51,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 40,856,204.13 | 42,252,338.59 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 969,652,448.95 | 661,940,428.14 | 453,634,420.77 | 262,107,577.08 |
| Net Cash Flows From Investing Activities | -917,550,904.97 | -281,409,280.22 | -216,152,015.23 | -248,184,015.30 |
| 3、Cash Flows From Financing Activities | -264,925,294.75 | 1,842,948,320.76 | -44,258,472.37 | 1,054,570,266.19 |
| Cash Received From Capital Contributions | -- | 2,191,799,999.76 | 41,870,530.00 | 1,304,273,459.20 |
| Borrowings Received | 508,493,118.08 | 906,000,000.00 | 3,789,487,095.20 | 1,861,760,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 308,307,234.52 | 237,704,821.36 | 7,502,500.00 | 74,382,922.83 |
| Sub-Total of Cash Inflows From Financing Activities | 816,800,352.60 | 3,335,504,821.12 | 3,838,860,125.20 | 3,240,416,382.03 |
| Repayment Of Borrowings | 717,108,949.98 | 1,229,903,783.32 | 3,531,304,878.52 | 1,930,339,683.32 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 294,731,354.98 | 190,457,575.35 | 175,043,662.89 | 172,625,220.52 |
| Other Cash Payments Relating Financing Activities | 69,885,342.39 | 72,195,141.69 | 176,770,056.16 | 82,881,212.00 |
| other cash payments relating to financing activites | 1,081,725,647.35 | 1,492,556,500.36 | 3,883,118,597.57 | 2,185,846,115.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | -264,925,294.75 | 1,842,948,320.76 | -44,258,472.37 | 1,054,570,266.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,117,664.63 | -4,376,055.81 | -8,037,589.74 | 1,377,295.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,100,575,944.63 | 3,025,819,410.38 | 2,635,831,174.13 | 1,044,626,470.60 |
| The Final Cash and Cash Equivalents Balance | 5,704,599,388.76 | 6,100,575,944.63 | 3,025,819,410.38 | 2,635,831,174.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,330,448,616.35 | 966,677,089.03 | 426,214,974.67 | 320,378,557.86 |
| ADD:Provision For Assets Impairment | 233,954,799.62 | 175,385,213.12 | 108,960,111.44 | 199,299,919.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 267,022,255.45 | 283,193,753.33 | 272,483,545.15 | 268,693,251.44 |
| Amortization of Intangible Asset | 15,516,292.57 | 14,709,486.62 | 16,493,517.48 | 14,152,258.65 |
| Amortization Of Long-Term Expenses Prepayments | 2,576,504.72 | 1,581,967.56 | 1,306,048.68 | 1,496,029.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -77,506.86 | -1,030,752.36 | -118,853.63 | 589,799.57 |
| Losses On Fixed Assets Written Off | 1,242,352.17 | 1,914,948.75 | 2,798,311.07 | 74,910.35 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 91,176,296.73 | 118,797,798.72 | 125,608,430.80 | 147,865,526.53 |
| Losses On Investment | 10,962,791.13 | -150,881,725.15 | -53,313,842.17 | -15,404,003.16 |
| Decrease of Deferred Tax Assets | -29,679,359.97 | -24,027,579.14 | -25,023,250.59 | -20,847,775.10 |
| Increase of Deferred Tax Liabilities | 317,372.70 | -27,039,670.77 | 32,248,301.92 | 5,290,947.16 |
| Decrease of Inventories | -130,885,918.18 | -187,620,340.22 | -596,624,409.23 | -317,894,128.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,353,083,586.56 | -568,967,121.89 | -341,869,402.40 | -61,057,518.08 |
| Increase of Payables In Operating (LESS: Decrease) | 2,254,111,839.12 | 739,062,606.90 | 560,804,839.97 | 243,461,679.02 |
| Others | 5,617,120.00 | 6,052,011.03 | 7,550,158.86 | -2,658,297.58 |
| Net Cash Flows From Operating Activities | 774,381,979.22 | 1,517,593,549.52 | 658,436,313.59 | 783,441,157.08 |
| 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 | 5,704,599,388.76 | 6,100,575,944.63 | 3,025,819,410.38 | 2,635,831,174.13 |
| LESS:The Initial Cash | 6,100,575,944.63 | 3,025,819,410.38 | 2,635,831,174.13 | 1,044,626,470.60 |
| 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 | -395,976,555.87 | 3,074,756,534.25 | 389,988,236.25 | 1,591,204,703.53 |
| Currency in : RMB |