- 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 | 2,714,579,881.49 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 63,736,511.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,778,316,392.55 | |||
| Cash Paid For Goods Purchased and Services Received | 4,773,340,880.05 | |||
| Cash Paid to and For Employees | 258,707,087.65 | |||
| Cash Paid For Taxes and Surcharges | 103,775,518.64 | |||
| Other Paid Cash Relevant To Operating Activities | 134,514,212.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,270,337,698.58 | |||
| Net Cash Flow From Operating Activities | -2,492,021,306.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,680,400.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,315.63 | |||
| 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 | 1,793,715.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,421,029.67 | |||
| Cash Paid For Acquisition of Investments | 18,460,744.00 | |||
| 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 | 19,881,773.67 | |||
| Net Cash Flows From Investing Activities | -18,088,058.04 | |||
| 3、Cash Flows From Financing Activities | 191,108,830.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,060,079,129.98 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,060,079,129.98 | |||
| Repayment Of Borrowings | 1,508,334,398.24 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 160,635,900.98 | |||
| Other Cash Payments Relating Financing Activities | 200,000,000.00 | |||
| other cash payments relating to financing activites | 1,868,970,299.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 191,108,830.76 | |||
| 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 | 5,986,328,090.88 | |||
| The Final Cash and Cash Equivalents Balance | 3,667,327,557.57 | |||
| 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 | 20,231,151,932.48 | 15,925,034,760.90 | 14,831,458,649.46 | 12,105,863,893.96 |
| Tax Rebates Received | 177,848,023.66 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,204,021,549.57 | 787,789,147.25 | 645,209,285.50 | 682,747,976.40 |
| Sub-total of Cash Inflows from Operating Activities | 21,613,021,505.71 | 16,712,823,908.15 | 15,476,667,934.96 | 12,788,611,870.36 |
| Cash Paid For Goods Purchased and Services Received | 17,550,676,457.86 | 15,213,320,541.40 | 10,947,105,431.77 | 12,016,696,733.74 |
| Cash Paid to and For Employees | 1,074,068,454.52 | 1,006,126,235.15 | 792,396,677.19 | 737,228,178.71 |
| Cash Paid For Taxes and Surcharges | 809,570,806.67 | 595,489,233.51 | 417,905,209.75 | 297,654,945.31 |
| Other Paid Cash Relevant To Operating Activities | 1,180,860,974.94 | 1,152,737,053.71 | 975,423,488.71 | 588,155,581.89 |
| Sub-Total of Cash Outflow From Operating Activities | 20,615,176,693.99 | 17,967,673,063.77 | 13,132,830,807.42 | 13,639,735,439.65 |
| Net Cash Flow From Operating Activities | 997,844,811.72 | -1,254,849,155.62 | 2,343,837,127.54 | -851,123,569.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 5,000,000.00 | -- | -- |
| Investment Income Received | 1,680,400.00 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,865,371.81 | 15,437,842.62 | 3,922,930.72 | 10,804,886.83 |
| 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 | 8,545,771.81 | 20,437,842.62 | 3,922,930.72 | 10,804,886.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 988,679,516.87 | 1,027,371,128.23 | 309,505,643.63 | 174,018,241.56 |
| Cash Paid For Acquisition of Investments | 441,193,417.00 | 28,299,000.00 | 394,101,884.00 | 190,814,585.63 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 55,230,983.61 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,429,872,933.87 | 1,055,670,128.23 | 758,838,511.24 | 364,832,827.19 |
| Net Cash Flows From Investing Activities | -1,421,327,162.06 | -1,035,232,285.61 | -754,915,580.52 | -354,027,940.36 |
| 3、Cash Flows From Financing Activities | 1,314,033,766.20 | 2,852,907,208.64 | 487,248,777.65 | 1,907,771,253.26 |
| Cash Received From Capital Contributions | 137,156,300.00 | 968,922,943.59 | 1,049,917,378.55 | 197,601,800.00 |
| Borrowings Received | 9,265,864,791.30 | 8,882,135,597.06 | 4,827,890,553.53 | 6,296,597,147.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 155,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 9,403,021,091.30 | 9,851,058,540.65 | 5,877,807,932.08 | 6,649,198,947.00 |
| Repayment Of Borrowings | 7,323,629,232.77 | 5,893,937,531.99 | 4,936,865,748.45 | 4,404,977,911.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 739,528,092.33 | 565,829,906.98 | 314,589,484.61 | 303,635,038.77 |
| Other Cash Payments Relating Financing Activities | 25,830,000.00 | 538,383,893.04 | 139,103,921.37 | 32,814,743.20 |
| other cash payments relating to financing activites | 8,088,987,325.10 | 6,998,151,332.01 | 5,390,559,154.43 | 4,741,427,693.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,314,033,766.20 | 2,852,907,208.64 | 487,248,777.65 | 1,907,771,253.26 |
| 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 | 5,095,776,675.02 | 4,532,950,907.61 | 2,456,780,582.94 | 1,754,160,839.33 |
| The Final Cash and Cash Equivalents Balance | 5,986,328,090.88 | 5,095,776,675.02 | 4,532,950,907.61 | 2,456,780,582.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 400,168,440.76 | 319,584,596.23 | 222,795,775.32 | 226,072,769.80 |
| ADD:Provision For Assets Impairment | 1,349,019.41 | -7,380,156.52 | -3,976,877.68 | -2,354,328.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 88,648,818.97 | 80,832,360.21 | 65,291,940.44 | 65,655,203.57 |
| Amortization of Intangible Asset | 23,296,432.65 | 23,255,386.27 | 22,691,281.71 | 21,621,430.89 |
| Amortization Of Long-Term Expenses Prepayments | 8,437,353.32 | 3,621,213.10 | 2,429,107.76 | 977,972.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,751,587.29 | -5,391,781.88 | -500,357.89 | -411,819.41 |
| Losses On Fixed Assets Written Off | 11,906.58 | 37,414.65 | 1,053,645.47 | -385,823.08 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 672,601,357.50 | 539,073,520.15 | 273,042,283.29 | 308,805,974.58 |
| Losses On Investment | 4,959,602.21 | 3,804,189.00 | -1,041,643.93 | 11,455,527.45 |
| Decrease of Deferred Tax Assets | -6,385,738.28 | 4,093,921.38 | 12,630,560.60 | 603,737.99 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 529,225,782.27 | -423,315,796.78 | 3,282,858,495.93 | 73,212,211.62 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,006,173,873.62 | -9,558,704,047.98 | -5,405,428,180.00 | -4,814,028,657.92 |
| Increase of Payables In Operating (LESS: Decrease) | 4,242,834,385.33 | 7,787,650,448.69 | 3,869,456,318.66 | 3,262,473,894.29 |
| Others | 2,615,123.61 | -14,838,316.15 | -10,425,931.09 | -4,821,662.83 |
| Net Cash Flows From Operating Activities | 997,844,811.72 | -1,254,849,155.62 | 2,343,837,127.54 | -851,123,569.29 |
| 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 | 5,986,328,090.88 | 5,095,776,675.02 | 4,532,950,907.61 | 2,456,780,582.94 |
| LESS:The Initial Cash | 5,095,776,675.02 | 4,532,950,907.61 | 2,456,780,582.94 | 1,754,160,839.33 |
| 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 | 890,551,415.86 | 562,825,767.41 | 2,076,170,324.67 | 702,619,743.61 |
| Currency in : RMB |