- 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 | 3,526,096,491.42 | |||
| Tax Rebates Received | 174,663,147.03 | |||
| Other Cash Received Concerning Operating Activities | 350,057,777.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,050,817,415.83 | |||
| Cash Paid For Goods Purchased and Services Received | 3,091,256,154.32 | |||
| Cash Paid to and For Employees | 333,161,132.40 | |||
| Cash Paid For Taxes and Surcharges | 40,257,384.72 | |||
| Other Paid Cash Relevant To Operating Activities | 392,779,216.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,857,453,887.55 | |||
| Net Cash Flow From Operating Activities | 193,363,528.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,270,400.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,434,961.53 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,994,957.77 | |||
| Sub-Total of Cash inflow From Investing Activities | 11,700,319.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 180,021,127.63 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 180,021,127.63 | |||
| Net Cash Flows From Investing Activities | -168,320,808.33 | |||
| 3、Cash Flows From Financing Activities | -125,514,115.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 854,843,808.32 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 854,843,808.32 | |||
| Repayment Of Borrowings | 939,705,564.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,066,136.89 | |||
| Other Cash Payments Relating Financing Activities | 2,586,221.89 | |||
| other cash payments relating to financing activites | 980,357,923.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -125,514,115.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,963,507.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,165,109,290.74 | |||
| The Final Cash and Cash Equivalents Balance | 1,055,674,387.63 | |||
| 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 | 14,644,735,736.43 | 11,193,680,402.54 | 7,489,451,676.05 | 8,418,048,381.17 |
| Tax Rebates Received | 523,839,107.99 | 327,380,861.96 | 180,357,045.36 | 146,889,004.03 |
| Other Cash Received Concerning Operating Activities | 325,378,471.14 | 263,892,975.43 | 295,730,382.76 | 149,806,537.26 |
| Sub-total of Cash Inflows from Operating Activities | 15,493,953,315.56 | 11,784,954,239.93 | 7,965,539,104.17 | 8,714,743,922.46 |
| Cash Paid For Goods Purchased and Services Received | 13,188,066,685.10 | 10,341,574,088.77 | 6,431,311,474.43 | 6,748,423,265.75 |
| Cash Paid to and For Employees | 863,539,660.00 | 779,274,624.20 | 653,751,478.87 | 591,286,588.92 |
| Cash Paid For Taxes and Surcharges | 114,026,042.51 | 109,931,090.36 | 113,451,960.31 | 153,452,366.98 |
| Other Paid Cash Relevant To Operating Activities | 797,997,215.82 | 428,173,192.90 | 452,784,763.24 | 540,698,053.76 |
| Sub-Total of Cash Outflow From Operating Activities | 14,963,629,603.43 | 11,658,952,996.23 | 7,651,299,676.85 | 8,033,860,275.41 |
| Net Cash Flow From Operating Activities | 530,323,712.13 | 126,001,243.70 | 314,239,427.32 | 680,883,647.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 57,995,749.15 | 30,000,000.00 | -- | -- |
| Investment Income Received | 1,456,378.49 | 1,035,534.60 | -- | 20,301.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,170,863.04 | 3,440,893.71 | 3,899,872.28 | 3,301,646.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 31,821,760.90 | 41,759,464.78 | 13,777,335.78 | -- |
| Sub-Total of Cash inflow From Investing Activities | 100,444,751.58 | 76,235,893.09 | 17,677,208.06 | 3,321,947.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 940,349,671.29 | 1,001,429,848.44 | 1,238,072,968.13 | 866,763,612.81 |
| Cash Paid For Acquisition of Investments | 25,376,190.07 | 30,036,866.51 | 43,178,853.66 | 64,353,210.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 495,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 28,349,001.72 | 31,142,966.73 | 43,321,967.77 | 35,707,712.83 |
| Sub-Total of Cash Outflows From Investing Activities | 994,074,863.08 | 1,062,609,681.68 | 1,324,573,789.56 | 1,461,824,535.64 |
| Net Cash Flows From Investing Activities | -893,630,111.50 | -986,373,788.59 | -1,306,896,581.50 | -1,458,502,588.08 |
| 3、Cash Flows From Financing Activities | 322,448,985.51 | 1,275,402,391.04 | 1,010,702,367.61 | 632,444,030.92 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 7,008,261,679.80 | 4,311,030,903.97 | 4,528,554,982.22 | 3,898,165,822.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 53,400,000.00 | 130,230,968.34 | -- | 3,051,210.48 |
| Sub-Total of Cash Inflows From Financing Activities | 7,061,661,679.80 | 4,441,261,872.31 | 4,528,554,982.22 | 3,901,217,033.22 |
| Repayment Of Borrowings | 6,485,921,893.80 | 2,837,855,865.64 | 3,262,114,402.12 | 3,142,615,652.42 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 240,766,836.97 | 240,625,899.26 | 197,509,503.53 | 114,682,542.05 |
| Other Cash Payments Relating Financing Activities | 12,523,963.52 | 87,377,716.37 | 58,228,708.96 | 11,474,807.83 |
| other cash payments relating to financing activites | 6,739,212,694.29 | 3,165,859,481.27 | 3,517,852,614.61 | 3,268,773,002.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 322,448,985.51 | 1,275,402,391.04 | 1,010,702,367.61 | 632,444,030.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 196,870,460.34 | -31,539,358.90 | -38,056,374.59 | 14,011,296.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,009,096,244.26 | 625,605,757.01 | 645,616,918.17 | 776,780,531.84 |
| The Final Cash and Cash Equivalents Balance | 1,165,109,290.74 | 1,009,096,244.26 | 625,605,757.01 | 645,616,918.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 537,066,886.61 | 310,250,751.82 | 428,902,236.31 | 444,443,554.18 |
| ADD:Provision For Assets Impairment | 215,977,945.00 | 60,962,751.75 | 27,090,074.99 | 35,357,500.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 331,784,678.71 | 269,899,738.23 | 244,076,547.31 | 210,118,437.92 |
| Amortization of Intangible Asset | 14,403,469.16 | 19,956,841.18 | 21,042,122.05 | 18,504,600.92 |
| Amortization Of Long-Term Expenses Prepayments | 6,667,184.14 | 4,402,807.93 | 2,346,718.45 | 541,037.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -888,194.49 | 305,946.15 | 73,601.23 | -226,449.84 |
| Losses On Fixed Assets Written Off | 16,266,571.32 | 252,234.73 | 961,427.47 | 2,032,229.23 |
| Loss On Change In Fair Value | 32,001,200.48 | -728,704.78 | -2,326.24 | -- |
| Financial Expenses | 5,594,166.04 | 115,572,642.27 | 97,594,345.31 | 56,317,787.62 |
| Losses On Investment | -700,538.31 | -1,035,534.60 | -- | -20,301.37 |
| Decrease of Deferred Tax Assets | 1,441,880.35 | -3,646,595.57 | 702,530.84 | -14,419,910.75 |
| Increase of Deferred Tax Liabilities | 8,486,320.69 | 308,092.64 | 745,568.07 | -1,601,800.94 |
| Decrease of Inventories | -1,338,593,103.80 | -1,383,151,982.55 | -342,222,310.53 | -356,417,314.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -702,136,588.46 | -341,261,521.86 | -61,169,847.67 | -532,861,007.05 |
| Increase of Payables In Operating (LESS: Decrease) | 1,361,949,663.23 | 1,049,800,017.50 | -107,618,489.27 | 831,332,110.72 |
| Others | 34,705,033.56 | 19,312,244.27 | 1,717,229.00 | -12,216,827.37 |
| Net Cash Flows From Operating Activities | 530,323,712.13 | 126,001,243.70 | 314,239,427.32 | 680,883,647.05 |
| 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 | 1,165,109,290.74 | 1,009,096,244.26 | 625,605,757.01 | 645,616,918.17 |
| LESS:The Initial Cash | 1,009,096,244.26 | 625,605,757.01 | 645,616,918.17 | 776,780,531.84 |
| 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 | 156,013,046.48 | 383,490,487.25 | -20,011,161.16 | -131,163,613.67 |
| Currency in : RMB |