- 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 | 2,596,485,481.63 | |||
| Tax Rebates Received | 88,799,983.47 | |||
| Other Cash Received Concerning Operating Activities | 54,555,088.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,711,065,456.50 | |||
| Cash Paid For Goods Purchased and Services Received | 2,034,691,834.64 | |||
| Cash Paid to and For Employees | 246,654,294.06 | |||
| Cash Paid For Taxes and Surcharges | 70,449,872.26 | |||
| Other Paid Cash Relevant To Operating Activities | 213,156,261.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,556,502,009.55 | |||
| Net Cash Flow From Operating Activities | 154,563,446.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 161,500.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,370,690.00 | |||
| 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 | 1,532,190.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,161,566.91 | |||
| Cash Paid For Acquisition of Investments | 1,095,000,000.00 | |||
| 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 | 1,108,161,566.91 | |||
| Net Cash Flows From Investing Activities | -1,106,629,376.91 | |||
| 3、Cash Flows From Financing Activities | -6,083,507.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,092,325.00 | |||
| Other Cash Payments Relating Financing Activities | 3,991,182.84 | |||
| other cash payments relating to financing activites | 6,083,507.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,083,507.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -996,921.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,519,577,581.87 | |||
| The Final Cash and Cash Equivalents Balance | 2,560,431,222.59 | |||
| 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 | 11,124,620,253.17 | 8,395,931,276.69 | 6,776,511,312.27 | 5,910,122,081.27 |
| Tax Rebates Received | 289,003,521.77 | 120,727,601.36 | 51,286,316.60 | 73,975,150.27 |
| Other Cash Received Concerning Operating Activities | 129,139,816.33 | 102,506,989.76 | 189,506,489.31 | 127,404,450.05 |
| Sub-total of Cash Inflows from Operating Activities | 11,123,979,311.95 | 9,170,206,713.90 | 6,804,444,541.43 | 5,861,267,852.21 |
| Cash Paid For Goods Purchased and Services Received | 7,314,107,202.61 | 6,541,336,828.11 | 4,050,786,340.08 | 4,140,000,370.56 |
| Cash Paid to and For Employees | 1,084,174,701.45 | 1,016,729,745.80 | 912,537,391.28 | 981,220,453.96 |
| Cash Paid For Taxes and Surcharges | 189,281,299.72 | 141,532,356.10 | 134,139,389.09 | 113,776,045.54 |
| Other Paid Cash Relevant To Operating Activities | 987,015,910.72 | 160,873,333.32 | 294,002,562.72 | 315,485,394.26 |
| Sub-Total of Cash Outflow From Operating Activities | 7,521,971,994.60 | 8,587,926,954.57 | 5,555,666,283.30 | 5,530,536,182.53 |
| Net Cash Flow From Operating Activities | 3,602,007,317.35 | 582,279,759.33 | 1,248,778,258.13 | 330,731,669.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,201,000.00 | 305,414,818.66 | 500,476,277.50 | 996,653,200.80 |
| Investment Income Received | 27,880,170.83 | 16,111,594.82 | 42,788,699.67 | 95,332,707.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,114,701.99 | 20,823,126.69 | 18,521,993.89 | 19,682,750.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 21,762,511.09 | -- | -- | 334,436,003.42 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 57,958,383.91 | 342,349,540.17 | 561,786,971.06 | 1,446,104,661.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,191,218.86 | 67,845,645.52 | 81,207,645.28 | 249,116,423.19 |
| Cash Paid For Acquisition of Investments | 2,059,777,100.00 | 1,800,000.00 | 399,897.80 | 3,871,238.40 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 127,967.93 | 235,907.24 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,153,968,318.86 | 69,773,613.45 | 81,843,450.32 | 252,987,661.59 |
| Net Cash Flows From Investing Activities | -2,096,009,934.95 | 272,575,926.72 | 479,943,520.74 | 1,193,116,999.96 |
| 3、Cash Flows From Financing Activities | -140,526,633.94 | -119,911,581.04 | -1,417,014,045.77 | -1,686,589,779.50 |
| Cash Received From Capital Contributions | -- | 697,999,997.00 | -- | -- |
| Borrowings Received | 709,880,000.00 | 490,000,000.00 | 1,331,428,666.89 | 1,441,915,092.84 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 138,052,188.68 | -- | 19,328.96 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 847,932,188.68 | 1,187,999,997.00 | 1,331,447,995.85 | 1,441,915,092.84 |
| Repayment Of Borrowings | 770,300,000.00 | 1,039,800,000.00 | 2,579,573,280.39 | 2,969,436,581.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 198,574,645.94 | 111,793,827.38 | 150,007,278.21 | 140,155,908.66 |
| Other Cash Payments Relating Financing Activities | 19,584,176.68 | 156,317,750.66 | 18,881,483.02 | 18,912,382.68 |
| other cash payments relating to financing activites | 988,458,822.62 | 1,307,911,578.04 | 2,748,462,041.62 | 3,128,504,872.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | -140,526,633.94 | -119,911,581.04 | -1,417,014,045.77 | -1,686,589,779.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,339,107.80 | -5,002,289.98 | -15,002,272.15 | 3,273,729.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,146,767,725.61 | 1,416,825,910.58 | 1,120,120,449.63 | 1,279,587,830.24 |
| The Final Cash and Cash Equivalents Balance | 3,519,577,581.87 | 2,146,767,725.61 | 1,416,825,910.58 | 1,120,120,449.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 641,958,134.10 | 433,343,206.33 | 280,962,250.78 | 126,513,125.42 |
| ADD:Provision For Assets Impairment | 43,627,186.06 | 587,501,045.67 | 144,485,940.66 | 116,158,115.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 275,564,874.10 | 289,360,872.78 | 294,961,584.18 | 295,945,487.07 |
| Amortization of Intangible Asset | 32,647,428.19 | 31,246,634.19 | 29,970,135.47 | 30,649,531.90 |
| Amortization Of Long-Term Expenses Prepayments | 24,257,715.92 | 19,345,020.71 | 19,565,057.92 | 17,092,808.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,634,977.44 | -62,931.82 | -8,249,140.24 | -797,468.07 |
| Losses On Fixed Assets Written Off | 4,796.71 | 835,443.12 | 62,805.67 | -- |
| Loss On Change In Fair Value | 232,279,776.57 | -38,351,073.07 | -26,405,594.35 | -85,687,735.18 |
| Financial Expenses | 21,199,843.59 | 28,386,532.06 | 47,141,304.71 | 85,772,633.31 |
| Losses On Investment | -7,287,769.45 | -639,394,264.83 | -349,311,564.11 | -242,395,344.85 |
| Decrease of Deferred Tax Assets | -32,151,507.54 | 2,349,659.40 | 8,573,101.98 | 13,189,701.96 |
| Increase of Deferred Tax Liabilities | -33,448,211.04 | 3,567,649.02 | 1,627,250.31 | 12,130,504.51 |
| Decrease of Inventories | 468,504,171.10 | -303,373,922.68 | -407,319,527.87 | 448,291,835.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,680,443,898.45 | 530,038,670.77 | -908,704,244.23 | -254,441,428.67 |
| Increase of Payables In Operating (LESS: Decrease) | 150,521,470.56 | -609,720,966.63 | 1,660,402,017.69 | -250,602,480.23 |
| Others | -- | -- | 20,261,116.15 | 18,912,382.68 |
| Net Cash Flows From Operating Activities | 3,602,007,317.35 | 582,279,759.33 | 1,248,778,258.13 | 330,731,669.68 |
| 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 | 3,519,577,581.87 | 2,146,767,725.61 | 1,416,825,910.58 | 1,120,120,449.63 |
| LESS:The Initial Cash | 2,146,767,725.61 | 1,416,825,910.58 | 1,120,120,449.63 | 1,279,587,830.24 |
| 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 | 1,372,809,856.26 | 729,941,815.03 | 296,705,460.95 | -159,467,380.61 |
| Currency in : RMB |