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- 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 | 4,589,427,634.83 | |||
| Tax Rebates Received | 38,633,685.09 | |||
| Other Cash Received Concerning Operating Activities | 117,051,723.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,745,113,043.28 | |||
| Cash Paid For Goods Purchased and Services Received | 3,803,260,137.54 | |||
| Cash Paid to and For Employees | 240,720,045.42 | |||
| Cash Paid For Taxes and Surcharges | 107,671,523.92 | |||
| Other Paid Cash Relevant To Operating Activities | 369,808,008.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,521,459,715.03 | |||
| Net Cash Flow From Operating Activities | 223,653,328.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,605,543.05 | |||
| Investment Income Received | 8,348.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,516,529.15 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 190,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 204,130,420.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 257,973,949.49 | |||
| Cash Paid For Acquisition of Investments | 600,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 350,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 258,923,949.49 | |||
| Net Cash Flows From Investing Activities | -54,793,529.29 | |||
| 3、Cash Flows From Financing Activities | -94,494,902.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,813,850,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,813,850,000.00 | |||
| Repayment Of Borrowings | 1,638,835,946.09 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 73,152,713.86 | |||
| Other Cash Payments Relating Financing Activities | 1,196,356,242.31 | |||
| other cash payments relating to financing activites | 2,908,344,902.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -94,494,902.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -846,772.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,361,288,818.41 | |||
| The Final Cash and Cash Equivalents Balance | 1,434,806,942.75 | |||
| 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 | 20,929,461,027.58 | 20,925,306,672.92 | 19,150,321,309.46 | 18,378,446,079.55 |
| Tax Rebates Received | 311,261,747.98 | 203,863,804.59 | 151,995,447.83 | 103,552,241.10 |
| Other Cash Received Concerning Operating Activities | 370,904,087.17 | 195,578,918.73 | 129,577,660.37 | 152,480,148.49 |
| Sub-total of Cash Inflows from Operating Activities | 21,611,626,862.73 | 21,324,749,396.24 | 19,431,894,417.66 | 18,634,478,469.14 |
| Cash Paid For Goods Purchased and Services Received | 18,437,940,501.30 | 17,397,254,518.14 | 15,129,861,446.35 | 13,823,417,819.63 |
| Cash Paid to and For Employees | 1,079,731,021.65 | 995,641,466.07 | 1,014,082,567.95 | 1,135,344,929.21 |
| Cash Paid For Taxes and Surcharges | 494,766,800.10 | 569,280,336.95 | 605,662,422.33 | 542,536,440.61 |
| Other Paid Cash Relevant To Operating Activities | 1,276,336,152.92 | 1,260,067,004.82 | 1,150,710,671.29 | 1,205,219,310.22 |
| Sub-Total of Cash Outflow From Operating Activities | 21,288,774,475.97 | 20,222,243,325.98 | 17,900,317,107.92 | 16,706,518,499.67 |
| Net Cash Flow From Operating Activities | 322,852,386.76 | 1,102,506,070.26 | 1,531,577,309.74 | 1,927,959,969.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 550,747,611.29 | 154,758,788.11 | 236,914,374.15 | 302,298,801.63 |
| Investment Income Received | 100,800.00 | 118,561.34 | 441,334.83 | 767,226.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,364,939.45 | 31,389,659.62 | 45,390,358.55 | 28,094,063.97 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 71,933,989.59 | 37,248,381.43 | 1,570,000.00 | 23,024,176.49 |
| Other Cash Received Relating to Investing Activities | 320,127,799.95 | -- | 19,574,958.22 | 1,321,510.37 |
| Sub-Total of Cash inflow From Investing Activities | 957,275,140.28 | 223,515,390.50 | 303,891,025.75 | 355,505,779.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 616,807,447.75 | 288,937,950.02 | 416,054,875.23 | 188,312,639.83 |
| Cash Paid For Acquisition of Investments | 61,635,000.00 | 584,519,375.73 | 184,644,760.00 | 356,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1.00 |
| Other Cash Paid Relating to Investing Activities | 30,612,678.12 | 102,654,462.51 | 1,613,603.98 | 6,583,695.68 |
| Sub-Total of Cash Outflows From Investing Activities | 709,055,125.87 | 976,111,788.26 | 602,313,239.21 | 550,896,336.51 |
| Net Cash Flows From Investing Activities | 248,220,014.42 | -752,596,397.76 | -298,422,213.46 | -195,390,557.31 |
| 3、Cash Flows From Financing Activities | -276,504,895.67 | -150,383,993.44 | -1,153,540,674.06 | -1,719,847,741.06 |
| Cash Received From Capital Contributions | -- | -- | -- | 7,450,000.00 |
| Borrowings Received | 7,180,748,325.72 | 7,854,716,955.25 | 6,336,414,502.80 | 6,762,216,999.35 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 847,848,673.60 | 285,014,815.23 | 110,393,215.64 | 419,509,633.67 |
| Sub-Total of Cash Inflows From Financing Activities | 8,028,596,999.32 | 8,139,731,770.48 | 6,446,807,718.44 | 7,189,176,633.02 |
| Repayment Of Borrowings | 6,923,392,862.51 | 7,603,448,339.05 | 6,738,572,404.93 | 7,868,134,334.12 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 278,859,527.28 | 265,161,827.05 | 310,373,711.34 | 399,449,862.58 |
| Other Cash Payments Relating Financing Activities | 1,102,849,505.20 | 421,505,597.82 | 551,402,276.23 | 641,440,177.38 |
| other cash payments relating to financing activites | 8,305,101,894.99 | 8,290,115,763.92 | 7,600,348,392.50 | 8,909,024,374.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -276,504,895.67 | -150,383,993.44 | -1,153,540,674.06 | -1,719,847,741.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,852,542.07 | -96,453.35 | -1,048,750.73 | -1,274.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,064,868,770.83 | 865,439,545.12 | 786,873,873.63 | 774,153,476.76 |
| The Final Cash and Cash Equivalents Balance | 1,361,288,818.41 | 1,064,868,770.83 | 865,439,545.12 | 786,873,873.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 579,251,462.07 | 560,331,164.95 | -1,685,719,148.71 | 54,772,094.80 |
| ADD:Provision For Assets Impairment | 161,954,272.94 | 179,603,674.23 | 1,819,967,876.44 | 469,354,789.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 320,255,888.55 | 368,875,649.14 | 419,187,078.61 | 362,303,041.57 |
| Amortization of Intangible Asset | 20,339,399.56 | 20,510,446.84 | 23,279,911.04 | 24,828,258.22 |
| Amortization Of Long-Term Expenses Prepayments | 1,661,577.09 | 2,906,730.87 | 4,396,481.74 | 5,092,357.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,527,231.91 | -11,514,037.16 | -17,387,925.60 | -8,056,511.51 |
| Losses On Fixed Assets Written Off | 103,166.49 | 137,296.54 | 2,463,908.71 | 5,737,375.19 |
| Loss On Change In Fair Value | 44,646,087.73 | 250,249.29 | 22,860,046.94 | -1,566,633.61 |
| Financial Expenses | 257,576,479.85 | 317,699,248.77 | 325,286,078.26 | 359,357,630.65 |
| Losses On Investment | -44,147,931.59 | -148,623,624.51 | -1,133,718.85 | 6,994,753.59 |
| Decrease of Deferred Tax Assets | -8,248,526.51 | 27,429,990.62 | 100,977,627.24 | -19,548,946.25 |
| Increase of Deferred Tax Liabilities | -2,020,776.67 | -1,525,774.39 | -4,351,261.31 | -3,025,266.21 |
| Decrease of Inventories | 72,483,747.50 | -872,603,235.99 | -373,923,105.91 | -130,779,719.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -925,242,007.54 | -472,415,936.85 | -259,568,199.09 | 228,651,900.89 |
| Increase of Payables In Operating (LESS: Decrease) | -174,818,219.00 | 1,097,501,924.46 | 1,187,547,574.42 | 598,123,354.05 |
| Others | 14,331,135.39 | 26,332,400.00 | -32,305,914.19 | -24,278,510.36 |
| Net Cash Flows From Operating Activities | 322,852,386.76 | 1,102,506,070.26 | 1,531,577,309.74 | 1,927,959,969.47 |
| 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 | 1,361,288,818.41 | 1,064,868,770.83 | 865,439,545.12 | 786,873,873.63 |
| LESS:The Initial Cash | 1,064,868,770.83 | 865,439,545.12 | 786,873,873.63 | 774,153,476.76 |
| 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 | 296,420,047.58 | 199,429,225.71 | 78,565,671.49 | 12,720,396.87 |
| Currency in : RMB |