- 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 | 3,260,129,399.14 | |||
| Tax Rebates Received | 59,316,004.48 | |||
| Other Cash Received Concerning Operating Activities | 104,500,311.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,423,945,715.42 | |||
| Cash Paid For Goods Purchased and Services Received | 2,691,360,721.45 | |||
| Cash Paid to and For Employees | 256,845,621.86 | |||
| Cash Paid For Taxes and Surcharges | 403,635,393.57 | |||
| Other Paid Cash Relevant To Operating Activities | 137,365,755.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,489,207,492.65 | |||
| Net Cash Flow From Operating Activities | -65,261,777.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 151,579,066.51 | |||
| Investment Income Received | 275,762.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,909,127.20 | |||
| 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 | 170,763,955.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,322,432.97 | |||
| Cash Paid For Acquisition of Investments | 235,749,356.37 | |||
| 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 | 319,071,789.34 | |||
| Net Cash Flows From Investing Activities | -148,307,833.63 | |||
| 3、Cash Flows From Financing Activities | 250,055,287.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 950,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 950,000,000.00 | |||
| Repayment Of Borrowings | 679,267,983.04 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,426,155.08 | |||
| Other Cash Payments Relating Financing Activities | 250,574.18 | |||
| other cash payments relating to financing activites | 699,944,712.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 250,055,287.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -377,462.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,397,595,311.97 | |||
| The Final Cash and Cash Equivalents Balance | 1,433,703,526.04 | |||
| 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 | 14,881,168,877.98 | 12,561,058,378.59 | 9,286,006,708.38 | 9,043,912,988.31 |
| Tax Rebates Received | 350,019,618.42 | 296,308,113.96 | 181,781,762.86 | 259,753,590.28 |
| Other Cash Received Concerning Operating Activities | 264,211,142.45 | 196,821,057.97 | 246,597,801.10 | 239,905,309.81 |
| Sub-total of Cash Inflows from Operating Activities | 15,495,399,638.85 | 13,054,187,550.52 | 9,714,386,272.34 | 9,543,571,888.40 |
| Cash Paid For Goods Purchased and Services Received | 12,035,627,285.88 | 9,212,222,997.94 | 6,532,622,260.69 | 6,330,360,455.80 |
| Cash Paid to and For Employees | 951,724,783.03 | 857,772,270.50 | 758,712,091.05 | 672,298,109.64 |
| Cash Paid For Taxes and Surcharges | 1,599,178,220.70 | 1,565,620,634.32 | 935,284,479.56 | 1,243,077,521.71 |
| Other Paid Cash Relevant To Operating Activities | 663,031,223.94 | 653,348,557.74 | 489,543,951.92 | 486,475,800.58 |
| Sub-Total of Cash Outflow From Operating Activities | 15,249,561,513.55 | 12,288,964,460.50 | 8,716,162,783.22 | 8,732,211,887.73 |
| Net Cash Flow From Operating Activities | 245,838,125.30 | 765,223,090.02 | 998,223,489.12 | 811,360,000.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,536,438,336.08 | 2,354,225,170.21 | 1,588,114,970.45 | 591,123,731.85 |
| Investment Income Received | 15,955,730.18 | 12,946,000.00 | 15,946,628.92 | 15,025,160.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,558,096.94 | 46,640,598.07 | 18,364,020.71 | 101,680,516.13 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 47,778,637.92 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,637,730,801.12 | 2,413,811,768.28 | 1,622,425,620.08 | 707,829,408.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 267,500,707.86 | 253,824,905.04 | 224,389,462.65 | 467,443,039.86 |
| Cash Paid For Acquisition of Investments | 1,910,407,502.03 | 2,089,742,414.94 | 1,706,357,032.96 | 782,338,339.35 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 579,982.68 | 4,851,584.46 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,178,488,192.57 | 2,348,418,904.44 | 1,930,746,495.61 | 1,249,781,379.21 |
| Net Cash Flows From Investing Activities | 459,242,608.55 | 65,392,863.84 | -308,320,875.53 | -541,951,970.87 |
| 3、Cash Flows From Financing Activities | -490,734,718.29 | -351,066,627.08 | -715,164,112.60 | -95,812,064.85 |
| Cash Received From Capital Contributions | -- | -- | 12,450,000.00 | 18,350,000.00 |
| Borrowings Received | 2,579,350,969.04 | 2,008,203,667.61 | 2,566,736,543.75 | 2,595,869,763.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,749,426.00 | -- | -- | 37,777,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,609,100,395.04 | 2,008,203,667.61 | 2,579,186,543.75 | 2,651,997,263.00 |
| Repayment Of Borrowings | 2,625,631,558.33 | 1,957,516,073.00 | 2,947,907,447.97 | 2,502,341,313.55 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 349,003,105.03 | 316,817,094.15 | 289,443,208.38 | 230,062,375.68 |
| Other Cash Payments Relating Financing Activities | 125,200,449.97 | 84,937,127.54 | 57,000,000.00 | 15,405,638.62 |
| other cash payments relating to financing activites | 3,099,835,113.33 | 2,359,270,294.69 | 3,294,350,656.35 | 2,747,809,327.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -490,734,718.29 | -351,066,627.08 | -715,164,112.60 | -95,812,064.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,569,793.38 | -8,747,918.44 | -12,384,633.49 | 15,078,718.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,158,679,503.03 | 687,878,094.69 | 725,524,227.19 | 536,849,543.62 |
| The Final Cash and Cash Equivalents Balance | 1,397,595,311.97 | 1,158,679,503.03 | 687,878,094.69 | 725,524,227.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 455,956,679.24 | 847,355,764.08 | 721,816,618.61 | 604,249,807.37 |
| ADD:Provision For Assets Impairment | 15,944,784.18 | 8,582,971.57 | 42,219,107.10 | 11,244,520.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 402,668,583.10 | 396,026,659.02 | 352,730,309.60 | 322,293,442.07 |
| Amortization of Intangible Asset | 22,339,195.08 | 20,055,086.06 | 16,267,671.68 | 15,558,483.96 |
| Amortization Of Long-Term Expenses Prepayments | 10,264,197.69 | 8,630,451.82 | 4,358,454.10 | 6,087,603.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,018,417.04 | -3,799,224.62 | -101,194.83 | -33,912,197.86 |
| Losses On Fixed Assets Written Off | 4,565,031.38 | 3,999,575.09 | 5,582,329.56 | 7,541,876.74 |
| Loss On Change In Fair Value | 147,616,245.73 | -992,082.00 | -87,182,417.49 | 363,122.60 |
| Financial Expenses | 65,057,636.54 | 90,176,313.56 | 116,232,719.47 | 145,951,956.04 |
| Losses On Investment | 2,037,163.28 | -84,769,739.52 | -19,809,817.50 | -71,190,959.32 |
| Decrease of Deferred Tax Assets | 24,133,246.69 | -64,489,891.15 | -66,255,170.79 | -88,609,604.59 |
| Increase of Deferred Tax Liabilities | -52,681,264.75 | -17,935,063.29 | 28,610,745.09 | 14,641,023.60 |
| Decrease of Inventories | -351,885,696.18 | -338,740,976.85 | 21,078,029.74 | -33,347,515.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -708,118,505.20 | -84,029,250.86 | -554,457,094.39 | -16,857,601.96 |
| Increase of Payables In Operating (LESS: Decrease) | 156,816,031.67 | -47,734,469.03 | 403,148,444.05 | -76,623,912.55 |
| Others | -- | -- | -- | 3,969,956.00 |
| Net Cash Flows From Operating Activities | 245,838,125.30 | 765,223,090.02 | 998,223,489.12 | 811,360,000.67 |
| 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 | 1,397,595,311.97 | 1,158,679,503.03 | 687,878,094.69 | 725,524,227.19 |
| LESS:The Initial Cash | 1,158,679,503.03 | 687,878,094.69 | 725,524,227.19 | 536,849,543.62 |
| 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 | 238,915,808.94 | 470,801,408.34 | -37,646,132.50 | 188,674,683.57 |
| Currency in : RMB |