- 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 | 1,835,778,406.55 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,901,687.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,840,680,093.86 | |||
| Cash Paid For Goods Purchased and Services Received | 1,651,555,800.29 | |||
| Cash Paid to and For Employees | 93,394,706.15 | |||
| Cash Paid For Taxes and Surcharges | 56,263,419.74 | |||
| Other Paid Cash Relevant To Operating Activities | 3,453,480.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,804,667,406.96 | |||
| Net Cash Flow From Operating Activities | 36,012,686.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,300,000,000.00 | |||
| Investment Income Received | 6,962,835.43 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,535.00 | |||
| 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 | 1,306,964,370.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,002,372,998.43 | |||
| Cash Paid For Acquisition of Investments | 500,000,000.00 | |||
| 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 | 1,502,372,998.43 | |||
| Net Cash Flows From Investing Activities | -195,408,628.00 | |||
| 3、Cash Flows From Financing Activities | 315,075,308.95 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 200,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 181,475,308.95 | |||
| Sub-Total of Cash Inflows From Financing Activities | 382,075,308.95 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 67,000,000.00 | |||
| other cash payments relating to financing activites | 67,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 315,075,308.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 602,234,268.46 | |||
| The Final Cash and Cash Equivalents Balance | 757,913,635.79 | |||
| 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 | 8,781,362,507.91 | 10,554,088,260.59 | 4,969,675,193.49 | 4,461,929,661.31 |
| Tax Rebates Received | 103,268,213.05 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 80,404,572.19 | 21,042,945.48 | 15,160,718.97 | 6,034,634.20 |
| Sub-total of Cash Inflows from Operating Activities | 8,965,035,293.15 | 10,575,131,206.07 | 4,984,835,912.46 | 4,467,964,295.51 |
| Cash Paid For Goods Purchased and Services Received | 7,299,038,611.50 | 6,487,177,102.11 | 3,291,344,596.60 | 3,356,727,194.19 |
| Cash Paid to and For Employees | 188,879,301.39 | 166,384,204.36 | 123,063,877.84 | 150,376,538.82 |
| Cash Paid For Taxes and Surcharges | 341,416,253.97 | 1,202,680,294.09 | 266,565,910.39 | 172,939,704.30 |
| Other Paid Cash Relevant To Operating Activities | 51,860,454.85 | 43,535,831.85 | 29,363,102.36 | 29,198,809.77 |
| Sub-Total of Cash Outflow From Operating Activities | 7,881,194,621.71 | 7,899,777,432.41 | 3,710,337,487.19 | 3,709,242,247.08 |
| Net Cash Flow From Operating Activities | 1,083,840,671.44 | 2,675,353,773.66 | 1,274,498,425.27 | 758,722,048.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,505,000,000.00 | 2,396,000,000.00 | 4,624,000,000.00 | 200,000,000.00 |
| Investment Income Received | 94,265,506.51 | 2,473,116.00 | 1,458,341.13 | 394,520.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,000.00 | 107,964.00 | 7,126,000.00 | 86,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,276,098,395.64 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 34,345,789.86 |
| Sub-Total of Cash inflow From Investing Activities | 9,599,435,506.51 | 2,398,581,080.00 | 4,632,584,341.13 | 1,510,924,706.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,041,383,469.44 | 965,140,034.26 | 646,139,750.28 | 550,474,317.06 |
| Cash Paid For Acquisition of Investments | 7,625,000,000.00 | 6,076,000,000.00 | 4,624,000,000.00 | 200,000,000.00 |
| 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 | 10,666,383,469.44 | 7,041,140,034.26 | 5,270,139,750.28 | 750,474,317.06 |
| Net Cash Flows From Investing Activities | -1,066,947,962.93 | -4,642,558,954.26 | -637,555,409.15 | 760,450,388.99 |
| 3、Cash Flows From Financing Activities | -241,901,432.11 | 2,604,586,980.50 | -1,047,702,973.17 | -1,152,263,521.67 |
| Cash Received From Capital Contributions | -- | 3,894,500,000.00 | -- | 500,000,000.00 |
| Borrowings Received | -- | 306,535,422.22 | 2,029,727,000.00 | 1,520,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 407,094,001.30 | 359,288,302.44 | 352,800,821.03 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 407,094,001.30 | 4,560,323,724.66 | 2,382,527,821.03 | 2,020,000,000.00 |
| Repayment Of Borrowings | -- | 1,280,000,000.00 | 3,228,652,000.00 | 3,003,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 216,657,666.65 | 21,114,940.35 | 80,759,889.73 | 168,363,521.67 |
| Other Cash Payments Relating Financing Activities | 432,337,766.76 | 654,621,803.81 | 120,818,904.47 | -- |
| other cash payments relating to financing activites | 648,995,433.41 | 1,955,736,744.16 | 3,430,230,794.20 | 3,172,263,521.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -241,901,432.11 | 2,604,586,980.50 | -1,047,702,973.17 | -1,152,263,521.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4.83 | -0.13 | -154.61 | -12,859.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 827,242,987.23 | 189,861,187.46 | 600,621,299.12 | 233,725,242.42 |
| The Final Cash and Cash Equivalents Balance | 602,234,268.46 | 827,242,987.23 | 189,861,187.46 | 600,621,299.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 607,773,517.58 | 2,149,712,903.46 | 715,106,532.01 | 212,412,617.61 |
| ADD:Provision For Assets Impairment | 7,688,712.08 | 2,343,192.29 | 8,529,934.84 | 4,775,279.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 408,823,890.53 | 393,882,553.26 | 346,052,612.23 | 402,571,554.35 |
| Amortization of Intangible Asset | -- | 3,023,729.49 | 2,541,930.23 | 2,746,880.64 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,493,909.97 | 1,933,509.20 | 4,186,382.55 | 140,125.64 |
| Losses On Fixed Assets Written Off | -- | 773,174.32 | 1,527,386.90 | 10,293,904.21 |
| Loss On Change In Fair Value | -2,626,520.51 | -13,767,440.36 | -- | -- |
| Financial Expenses | 6,375,945.20 | 21,500,286.69 | 81,247,616.85 | 157,144,317.99 |
| Losses On Investment | -75,162,282.75 | -2,344,353.64 | -1,458,341.13 | -372,189.20 |
| Decrease of Deferred Tax Assets | -1,922,803.03 | 10,260.48 | -1,445,736.65 | 54,411,189.76 |
| Increase of Deferred Tax Liabilities | 4,031,120.94 | -- | -- | -- |
| Decrease of Inventories | -64,314,994.35 | 18,208,264.06 | -126,843,915.86 | 29,715,509.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -50,534,807.69 | -44,251,563.41 | 2,904,856.10 | -101,737,484.94 |
| Increase of Payables In Operating (LESS: Decrease) | 233,788,375.47 | 144,329,257.82 | 242,149,167.20 | -13,379,657.38 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,083,840,671.44 | 2,675,353,773.66 | 1,274,498,425.27 | 758,722,048.43 |
| 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 | 602,234,268.46 | 827,242,987.23 | 189,861,187.46 | 600,621,299.12 |
| LESS:The Initial Cash | 827,242,987.23 | 189,861,187.46 | 600,621,299.12 | 233,725,242.42 |
| 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 | -225,008,718.77 | 637,381,799.77 | -410,760,111.66 | 366,896,056.70 |
| Currency in : RMB |