- 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 | 1,763,130,271.61 | |||
| Tax Rebates Received | 84,778,035.27 | |||
| Other Cash Received Concerning Operating Activities | 28,245,768.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,876,154,074.96 | |||
| Cash Paid For Goods Purchased and Services Received | 1,460,508,254.60 | |||
| Cash Paid to and For Employees | 148,829,791.73 | |||
| Cash Paid For Taxes and Surcharges | 116,733,662.52 | |||
| Other Paid Cash Relevant To Operating Activities | 73,874,231.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,799,945,940.78 | |||
| Net Cash Flow From Operating Activities | 76,208,134.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 525,000,000.00 | |||
| Investment Income Received | 44,243,768.14 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 569,243,768.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,578,028.56 | |||
| Cash Paid For Acquisition of Investments | 585,000,000.00 | |||
| 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 | 607,578,028.56 | |||
| Net Cash Flows From Investing Activities | -38,334,260.42 | |||
| 3、Cash Flows From Financing Activities | 72,587,163.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 608,512,674.36 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 608,512,674.36 | |||
| Repayment Of Borrowings | 524,140,932.90 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,396,766.00 | |||
| Other Cash Payments Relating Financing Activities | 1,387,811.47 | |||
| other cash payments relating to financing activites | 535,925,510.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 72,587,163.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,870,250.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,740,428,066.74 | |||
| The Final Cash and Cash Equivalents Balance | 2,843,018,854.04 | |||
| 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 | 7,616,646,096.44 | 6,915,646,454.90 | 5,760,316,614.57 | 5,932,753,966.25 |
| Tax Rebates Received | 508,555,661.32 | 362,759,158.62 | 286,808,706.74 | 252,523,095.78 |
| Other Cash Received Concerning Operating Activities | 48,282,724.90 | 42,242,053.46 | 48,876,486.97 | 62,721,248.30 |
| Sub-total of Cash Inflows from Operating Activities | 8,173,484,482.66 | 7,320,647,666.98 | 6,096,001,808.28 | 6,247,998,310.33 |
| Cash Paid For Goods Purchased and Services Received | 5,313,949,648.98 | 5,449,455,421.21 | 3,479,717,970.82 | 3,699,641,882.50 |
| Cash Paid to and For Employees | 581,801,515.45 | 596,173,395.76 | 543,401,873.98 | 514,599,136.55 |
| Cash Paid For Taxes and Surcharges | 395,916,797.94 | 472,412,789.84 | 484,120,848.28 | 404,005,290.97 |
| Other Paid Cash Relevant To Operating Activities | 394,813,844.36 | 330,925,071.74 | 243,116,114.26 | 253,023,760.07 |
| Sub-Total of Cash Outflow From Operating Activities | 6,686,481,806.73 | 6,848,966,678.55 | 4,750,356,807.34 | 4,871,270,070.09 |
| Net Cash Flow From Operating Activities | 1,487,002,675.93 | 471,680,988.43 | 1,345,645,000.94 | 1,376,728,240.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 260,000,000.00 | 2,125,260,370.00 | 8,167,579,000.01 | 9,911,082,000.00 |
| Investment Income Received | 64,649,710.37 | 76,887,043.61 | 141,401,422.93 | 163,885,341.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,526.00 | 6,496.52 | 367,478.22 | 38,420.00 |
| 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 | 324,689,236.37 | 2,202,153,910.13 | 8,309,347,901.16 | 10,075,005,761.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,068,592.79 | 109,927,940.50 | 61,429,923.75 | 156,296,340.97 |
| Cash Paid For Acquisition of Investments | 570,000,000.00 | 2,045,326,400.00 | 9,516,607,545.00 | 10,514,053,725.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 28,200,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 649,068,592.79 | 2,155,254,340.50 | 9,578,037,468.75 | 10,698,550,065.97 |
| Net Cash Flows From Investing Activities | -324,379,356.42 | 46,899,569.63 | -1,268,689,567.59 | -623,544,304.68 |
| 3、Cash Flows From Financing Activities | -206,380,160.32 | -555,189,193.38 | 310,914,261.33 | -437,192,323.75 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,423,033,551.51 | 1,596,952,034.56 | 1,727,540,743.65 | 700,664,389.17 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,003,118.66 | 5,160,074.86 |
| Sub-Total of Cash Inflows From Financing Activities | 1,423,033,551.51 | 1,596,952,034.56 | 1,728,543,862.31 | 705,824,464.03 |
| Repayment Of Borrowings | 1,400,110,069.31 | 1,782,950,503.03 | 1,104,952,521.49 | 941,334,412.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 213,379,697.86 | 349,138,251.33 | 311,513,294.83 | 201,682,375.14 |
| Other Cash Payments Relating Financing Activities | 15,923,944.66 | 20,052,473.58 | 1,163,784.66 | -- |
| other cash payments relating to financing activites | 1,629,413,711.83 | 2,152,141,227.94 | 1,417,629,600.98 | 1,143,016,787.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | -206,380,160.32 | -555,189,193.38 | 310,914,261.33 | -437,192,323.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 54,031,090.16 | -24,740,874.09 | -44,499,115.53 | 7,515,052.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,730,153,817.39 | 1,791,503,326.80 | 1,448,132,747.65 | 1,124,626,083.61 |
| The Final Cash and Cash Equivalents Balance | 2,740,428,066.74 | 1,730,153,817.39 | 1,791,503,326.80 | 1,448,132,747.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 737,282,259.82 | 600,638,898.26 | 1,060,212,472.99 | 847,394,186.21 |
| ADD:Provision For Assets Impairment | 32,001,084.28 | 24,333,086.51 | -26,906,831.26 | -11,314,617.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 392,788,977.70 | 427,902,032.00 | 452,642,806.07 | 413,459,484.09 |
| Amortization of Intangible Asset | 14,236,957.95 | 15,096,862.31 | 12,608,010.57 | 13,749,513.52 |
| Amortization Of Long-Term Expenses Prepayments | 1,304,592.21 | 1,974,343.48 | 2,449,047.11 | 2,772,422.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,333,946.10 | -271,620.58 | -- | 85,221.32 |
| Losses On Fixed Assets Written Off | -23,390.01 | 219,485.05 | -80,220.76 | 4,518,681.26 |
| Loss On Change In Fair Value | 233,298.24 | -1,618,369.86 | -24,310,344.37 | -12,282,168.04 |
| Financial Expenses | 48,094,404.64 | 61,649,062.02 | 75,596,754.32 | 35,899,549.49 |
| Losses On Investment | -226,985,898.38 | -230,422,469.83 | -154,647,264.63 | -106,108,371.18 |
| Decrease of Deferred Tax Assets | -1,098,808.04 | 3,744,217.50 | 8,980,624.73 | 2,156,647.54 |
| Increase of Deferred Tax Liabilities | 1,319,262.30 | -2,646,087.53 | 13,266,904.07 | 57,078,815.92 |
| Decrease of Inventories | -83,317,737.18 | -495,998,368.10 | 237,840,735.31 | 277,555,788.17 |
| Decrease of Receivables In Operating (LESS: Increase) | 31,782,300.02 | -54,043,675.83 | -492,170,187.23 | -174,765,107.87 |
| Increase of Payables In Operating (LESS: Decrease) | 495,887,305.10 | 82,800,177.15 | 161,888,479.97 | 17,435,845.97 |
| Others | -- | -- | 49,541.76 | 77,777.16 |
| Net Cash Flows From Operating Activities | 1,487,002,675.93 | 471,680,988.43 | 1,345,645,000.94 | 1,376,728,240.24 |
| 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 | 2,740,428,066.74 | 1,730,153,817.39 | 1,791,503,326.80 | 1,448,132,747.65 |
| LESS:The Initial Cash | 1,730,153,817.39 | 1,791,503,326.80 | 1,448,132,747.65 | 1,124,626,083.61 |
| 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 | 1,010,274,249.35 | -61,349,509.41 | 343,370,579.15 | 323,506,664.04 |
| Currency in : RMB |