- 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 | 2,029,668,561.37 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 323,056,267.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,352,724,828.91 | |||
| Cash Paid For Goods Purchased and Services Received | 1,072,069,452.06 | |||
| Cash Paid to and For Employees | 1,064,708,145.55 | |||
| Cash Paid For Taxes and Surcharges | 17,188,670.72 | |||
| Other Paid Cash Relevant To Operating Activities | 173,141,983.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,327,108,251.60 | |||
| Net Cash Flow From Operating Activities | 25,616,577.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 909,274,757.55 | |||
| Investment Income Received | 11,678,751.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 508,901.82 | |||
| 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 | 921,462,411.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 401,275,065.60 | |||
| Cash Paid For Acquisition of Investments | 800,000,000.00 | |||
| 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 | 1,201,275,065.60 | |||
| Net Cash Flows From Investing Activities | -279,812,654.58 | |||
| 3、Cash Flows From Financing Activities | 411,649,110.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,827,280,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,827,280,000.00 | |||
| Repayment Of Borrowings | 1,384,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,241,576.79 | |||
| Other Cash Payments Relating Financing Activities | 7,489,312.67 | |||
| other cash payments relating to financing activites | 1,415,630,889.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 411,649,110.54 | |||
| 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 | 4,268,972,810.01 | |||
| The Final Cash and Cash Equivalents Balance | 4,426,425,843.28 | |||
| 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 | 7,746,104,933.41 | 8,136,564,660.43 | 8,253,053,260.78 | 8,086,162,525.01 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 534,383,432.81 | 507,475,752.34 | 372,644,245.52 | 653,325,454.83 |
| Sub-total of Cash Inflows from Operating Activities | 8,280,488,366.22 | 8,644,040,412.77 | 8,625,697,506.30 | 8,739,487,979.84 |
| Cash Paid For Goods Purchased and Services Received | 2,549,721,588.29 | 2,639,307,651.58 | 2,702,010,169.28 | 2,692,692,055.83 |
| Cash Paid to and For Employees | 3,119,611,144.88 | 3,040,287,028.51 | 2,798,168,283.35 | 2,849,527,071.67 |
| Cash Paid For Taxes and Surcharges | 78,205,479.30 | 78,647,056.23 | 65,204,562.44 | 69,079,062.31 |
| Other Paid Cash Relevant To Operating Activities | 529,396,661.44 | 527,822,386.64 | 565,511,510.41 | 507,428,016.47 |
| Sub-Total of Cash Outflow From Operating Activities | 6,276,934,873.91 | 6,286,064,122.96 | 6,130,894,525.48 | 6,118,726,206.28 |
| Net Cash Flow From Operating Activities | 2,003,553,492.31 | 2,357,976,289.81 | 2,494,802,980.82 | 2,620,761,773.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,099,754,233.67 | 6,723,600,000.00 | 5,080,000,000.00 | -- |
| Investment Income Received | 152,385,323.47 | 150,764,127.65 | 131,681,360.40 | 15,330,532.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,084,860.48 | 7,980,605.45 | 69,010,619.55 | 2,846,356.84 |
| 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 | 5,257,224,417.62 | 6,882,344,733.10 | 5,280,691,979.95 | 18,176,889.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,742,308,064.23 | 1,780,088,440.70 | 1,510,218,439.81 | 2,540,021,117.66 |
| Cash Paid For Acquisition of Investments | 5,512,326,859.41 | 7,888,288,622.51 | 6,389,000,000.00 | 2,466,600,000.00 |
| 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 | 7,254,634,923.64 | 9,668,377,063.21 | 7,899,218,439.81 | 5,006,621,117.66 |
| Net Cash Flows From Investing Activities | -1,997,410,506.02 | -2,786,032,330.11 | -2,618,526,459.86 | -4,988,444,227.97 |
| 3、Cash Flows From Financing Activities | 829,931,912.15 | 698,386,561.41 | 259,003,237.57 | -246,028,417.82 |
| Cash Received From Capital Contributions | 4,467,396.00 | -- | -- | 294,599,998.99 |
| Borrowings Received | 2,228,301,514.80 | 2,890,739,444.45 | 623,000,000.00 | 125,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,232,768,910.80 | 2,890,739,444.45 | 623,000,000.00 | 419,599,998.99 |
| Repayment Of Borrowings | 1,140,964,243.01 | 1,911,275,116.22 | 138,000,000.00 | 122,976,208.76 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 210,871,340.52 | 227,112,310.88 | 225,996,762.43 | 538,002,208.05 |
| Other Cash Payments Relating Financing Activities | 51,001,415.12 | 53,965,455.94 | -- | 4,650,000.00 |
| other cash payments relating to financing activites | 1,402,836,998.65 | 2,192,352,883.04 | 363,996,762.43 | 665,628,416.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 829,931,912.15 | 698,386,561.41 | 259,003,237.57 | -246,028,417.82 |
| 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 | 3,432,897,911.57 | 3,162,567,390.46 | 3,027,287,631.93 | 5,640,998,504.16 |
| The Final Cash and Cash Equivalents Balance | 4,268,972,810.01 | 3,432,897,911.57 | 3,162,567,390.46 | 3,027,287,631.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 406,462,530.19 | 379,634,869.47 | 214,582,018.42 | 375,101,233.39 |
| ADD:Provision For Assets Impairment | 34,800,897.22 | 72,798,793.15 | 178,543,621.36 | 199,899,977.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,403,209,079.07 | 1,374,402,586.52 | 1,381,015,659.99 | 1,345,458,435.96 |
| Amortization of Intangible Asset | 63,021,070.67 | 59,145,284.24 | 41,647,005.38 | 41,175,852.61 |
| Amortization Of Long-Term Expenses Prepayments | 475,396,305.28 | 520,359,670.10 | 565,994,783.93 | 636,833,425.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -104,989.71 | -2,278,996.29 | -6,738,246.47 | 175,401.65 |
| Losses On Fixed Assets Written Off | 979,550.86 | 318,161.29 | -6,014,783.96 | 5,665,701.38 |
| Loss On Change In Fair Value | -376,336.93 | -5,391,775.58 | -- | -- |
| Financial Expenses | 85,339,266.71 | 82,173,630.60 | 41,335,015.08 | 25,575,928.63 |
| Losses On Investment | -280,505,503.72 | -182,467,350.94 | -118,487,374.70 | -23,395,377.60 |
| Decrease of Deferred Tax Assets | -310,523.06 | -65,001.23 | 1,015.86 | 195,279.03 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -421,381,017.56 | -195,163,080.46 | -196,333,354.66 | 88,531,978.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -304,618,342.39 | 88,162,852.02 | -337,121,338.43 | -103,173,816.56 |
| Increase of Payables In Operating (LESS: Decrease) | 394,027,633.34 | 61,480,184.88 | 620,893,711.68 | 28,717,753.28 |
| Others | -4,609,480.85 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,003,553,492.31 | 2,357,976,289.81 | 2,494,802,980.82 | 2,620,761,773.56 |
| 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 | 4,268,972,810.01 | 3,432,897,911.57 | 3,162,567,390.46 | 3,027,287,631.93 |
| LESS:The Initial Cash | 3,432,897,911.57 | 3,162,567,390.46 | 3,027,287,631.93 | 5,640,998,504.16 |
| 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 | 836,074,898.44 | 270,330,521.11 | 135,279,758.53 | -2,613,710,872.23 |
| Currency in : RMB |