- 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 | 1,977,260,502.52 | |||
| Tax Rebates Received | 20,478,681.49 | |||
| Other Cash Received Concerning Operating Activities | 57,328,516.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,055,067,700.88 | |||
| Cash Paid For Goods Purchased and Services Received | 825,897,402.46 | |||
| Cash Paid to and For Employees | 312,910,243.72 | |||
| Cash Paid For Taxes and Surcharges | 186,234,103.44 | |||
| Other Paid Cash Relevant To Operating Activities | 542,167,208.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,867,208,958.50 | |||
| Net Cash Flow From Operating Activities | 187,858,742.38 | |||
| 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 | 230,000.00 | |||
| 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 | 230,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 117,369,011.38 | |||
| 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 | 117,369,011.38 | |||
| Net Cash Flows From Investing Activities | -117,139,011.38 | |||
| 3、Cash Flows From Financing Activities | 308,525,208.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,836,141,250.36 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 301,800,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,137,941,250.36 | |||
| Repayment Of Borrowings | 2,375,394,340.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 131,407,380.80 | |||
| Other Cash Payments Relating Financing Activities | 322,614,320.43 | |||
| other cash payments relating to financing activites | 2,829,416,042.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 308,525,208.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,270,066.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,054,568,054.28 | |||
| The Final Cash and Cash Equivalents Balance | 1,432,542,926.87 | |||
| 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 | 9,981,610,413.23 | 8,913,060,189.66 | 9,856,426,010.72 | 8,809,249,312.05 |
| Tax Rebates Received | 152,840,840.89 | 139,129,238.83 | 121,225,584.17 | 93,502,551.99 |
| Other Cash Received Concerning Operating Activities | 233,480,057.47 | 335,603,625.79 | 512,556,202.69 | 293,264,186.56 |
| Sub-total of Cash Inflows from Operating Activities | 10,367,931,311.59 | 9,387,793,054.28 | 10,490,207,797.58 | 9,196,016,050.60 |
| Cash Paid For Goods Purchased and Services Received | 5,401,676,465.75 | 4,305,337,609.73 | 4,634,723,759.66 | 3,348,074,009.11 |
| Cash Paid to and For Employees | 1,494,237,376.13 | 1,211,894,539.20 | 1,328,451,869.52 | 1,219,243,124.11 |
| Cash Paid For Taxes and Surcharges | 569,410,556.00 | 609,495,441.61 | 665,085,319.61 | 753,086,005.21 |
| Other Paid Cash Relevant To Operating Activities | 1,898,216,119.10 | 2,210,823,470.04 | 3,109,800,084.92 | 3,142,646,401.51 |
| Sub-Total of Cash Outflow From Operating Activities | 9,363,540,516.98 | 8,337,551,060.58 | 9,738,061,033.71 | 8,463,049,539.94 |
| Net Cash Flow From Operating Activities | 1,004,390,794.61 | 1,050,241,993.70 | 752,146,763.87 | 732,966,510.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 2,492,430.00 | -- |
| Investment Income Received | 860,713.44 | 1,688,829.27 | 18,943,352.12 | 19,160,932.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,258,757.80 | 6,543,198.00 | 141,813,822.16 | 66,228,395.00 |
| 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 | 23,119,471.24 | 8,232,027.27 | 163,249,604.28 | 85,389,327.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 549,584,158.44 | 547,495,810.06 | 1,006,824,818.88 | 645,969,191.19 |
| Cash Paid For Acquisition of Investments | 2,000,000.00 | 240,000,000.00 | -- | -- |
| 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 | 551,584,158.44 | 787,495,810.06 | 1,006,824,818.88 | 645,969,191.19 |
| Net Cash Flows From Investing Activities | -528,464,687.20 | -779,263,782.79 | -843,575,214.60 | -560,579,863.22 |
| 3、Cash Flows From Financing Activities | -4,478,604,328.12 | 314,576,366.28 | 3,433,408,102.24 | -141,940,116.40 |
| Cash Received From Capital Contributions | 5,942,100.00 | -- | 1,360,060,000.00 | 1,008,000,000.00 |
| Borrowings Received | 10,269,984,725.40 | 10,250,914,605.40 | 14,971,258,386.75 | 9,809,796,845.05 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,261,020,000.00 | 1,191,938,000.00 | 438,324,280.00 | 1,375,164,535.21 |
| Sub-Total of Cash Inflows From Financing Activities | 11,536,946,825.40 | 11,442,852,605.40 | 16,769,642,666.75 | 12,192,961,380.26 |
| Repayment Of Borrowings | 13,227,159,234.43 | 9,546,295,805.72 | 11,511,995,266.70 | 10,720,681,809.23 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 741,602,026.37 | 746,791,252.88 | 656,839,567.62 | 607,467,678.58 |
| Other Cash Payments Relating Financing Activities | 2,046,789,892.72 | 835,189,180.52 | 1,167,399,730.19 | 1,006,752,008.85 |
| other cash payments relating to financing activites | 16,015,551,153.52 | 11,128,276,239.12 | 13,336,234,564.51 | 12,334,901,496.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,478,604,328.12 | 314,576,366.28 | 3,433,408,102.24 | -141,940,116.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,438,239.40 | -3,134,820.29 | -11,143,941.83 | 3,117,638.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,048,808,035.59 | 4,466,388,278.69 | 1,135,552,569.01 | 994,060,798.03 |
| The Final Cash and Cash Equivalents Balance | 1,054,568,054.28 | 5,048,808,035.59 | 4,466,388,278.69 | 1,027,624,967.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -678,781,570.96 | 35,382,065.77 | 104,477,151.66 | 147,901,062.23 |
| ADD:Provision For Assets Impairment | 65,933,087.58 | -13,050,652.22 | 24,960,615.67 | 34,649,900.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 630,604,815.06 | 578,275,232.92 | 574,097,536.94 | 549,649,171.87 |
| Amortization of Intangible Asset | 81,392,975.12 | 45,723,978.65 | 46,020,097.24 | 20,296,693.36 |
| Amortization Of Long-Term Expenses Prepayments | 10,407,897.30 | 8,676,273.69 | 23,059,050.33 | 13,781,127.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -443,192.34 | -3,395,459.62 | -1,069,101.22 | -561,154.17 |
| Losses On Fixed Assets Written Off | 235,279.76 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 599,391,114.08 | 642,691,238.51 | 572,023,678.81 | 532,890,951.99 |
| Losses On Investment | -44,020,523.44 | -39,116,415.65 | -26,436,076.68 | -46,483,140.30 |
| Decrease of Deferred Tax Assets | -5,238,267.36 | -1,472,909.24 | -579,058.33 | -1,235,806.92 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -191,924,485.20 | 86,608,024.15 | -247,675,445.80 | -19,502,305.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -578,353,461.03 | -329,246,887.23 | -137,839,750.91 | -395,931,596.37 |
| Increase of Payables In Operating (LESS: Decrease) | 275,222,913.92 | -58,204,325.96 | -207,649,232.83 | -102,488,394.30 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,004,390,794.61 | 1,050,241,993.70 | 752,146,763.87 | 732,966,510.66 |
| 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 | 1,054,568,054.28 | 5,048,808,035.59 | 4,466,388,278.69 | 1,027,624,967.10 |
| LESS:The Initial Cash | 5,048,808,035.59 | 4,466,388,278.69 | 1,135,552,569.01 | 994,060,798.03 |
| 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 | -3,994,239,981.31 | 582,419,756.90 | 3,330,835,709.68 | 33,564,169.07 |
| Currency in : RMB |