- 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 | 3,129,941,480.02 | |||
| Tax Rebates Received | 1,155,631.71 | |||
| Other Cash Received Concerning Operating Activities | 331,044,086.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,462,141,198.17 | |||
| Cash Paid For Goods Purchased and Services Received | 2,459,369,217.28 | |||
| Cash Paid to and For Employees | 254,189,480.42 | |||
| Cash Paid For Taxes and Surcharges | 85,958,620.58 | |||
| Other Paid Cash Relevant To Operating Activities | 145,571,528.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,945,088,847.09 | |||
| Net Cash Flow From Operating Activities | 517,052,351.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,105,639.39 | |||
| 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 | 98,105,639.39 | |||
| Net Cash Flows From Investing Activities | -98,105,639.39 | |||
| 3、Cash Flows From Financing Activities | -282,837,384.63 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,016,661,486.49 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,016,661,486.49 | |||
| Repayment Of Borrowings | 1,064,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,270,624.65 | |||
| Other Cash Payments Relating Financing Activities | 182,228,246.47 | |||
| other cash payments relating to financing activites | 1,299,498,871.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -282,837,384.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 120,370.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 523,157,199.04 | |||
| The Final Cash and Cash Equivalents Balance | 659,386,896.77 | |||
| 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 | 8,568,281,673.57 | 8,824,049,336.72 | 9,414,513,215.35 | 13,388,535,701.36 |
| Tax Rebates Received | 213,090,334.04 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,067,023,408.18 | 1,006,737,025.22 | 597,991,141.86 | 1,275,445,626.03 |
| Sub-total of Cash Inflows from Operating Activities | 9,848,395,415.79 | 9,830,786,361.94 | 10,012,504,357.21 | 14,663,981,327.39 |
| Cash Paid For Goods Purchased and Services Received | 7,417,877,728.68 | 7,027,450,266.22 | 6,952,650,960.14 | 11,678,240,441.49 |
| Cash Paid to and For Employees | 810,897,419.02 | 826,272,111.63 | 782,859,857.02 | 924,938,186.18 |
| Cash Paid For Taxes and Surcharges | 353,201,141.55 | 403,520,495.05 | 404,191,206.86 | 535,126,211.62 |
| Other Paid Cash Relevant To Operating Activities | 691,981,522.25 | 944,433,987.72 | 1,299,228,225.12 | 1,203,471,038.38 |
| Sub-Total of Cash Outflow From Operating Activities | 9,273,957,811.50 | 9,201,676,860.62 | 9,438,930,249.14 | 14,341,775,877.67 |
| Net Cash Flow From Operating Activities | 574,437,604.29 | 629,109,501.32 | 573,574,108.07 | 322,205,449.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1,500,000.00 | -- |
| Investment Income Received | 2,157,875.62 | 103,704.13 | 185,429.40 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,075,483.44 | 346,755,053.35 | 108,180,782.10 | 5,509,187.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,524,021.07 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 343,409,340.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 353,166,720.13 | 346,858,757.48 | 109,866,211.50 | 5,509,187.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 726,675,192.93 | 954,961,668.05 | 1,259,764,415.09 | 783,065,102.31 |
| Cash Paid For Acquisition of Investments | -- | -- | 21,306,855.35 | 20,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,311,106,467.83 |
| Other Cash Paid Relating to Investing Activities | 252,117,886.24 | 605,008,901.86 | 137,103,871.89 | 400,606,382.84 |
| Sub-Total of Cash Outflows From Investing Activities | 978,793,079.17 | 1,559,970,569.91 | 1,418,175,142.33 | 2,514,777,952.98 |
| Net Cash Flows From Investing Activities | -625,626,359.04 | -1,213,111,812.43 | -1,308,308,930.83 | -2,509,268,765.46 |
| 3、Cash Flows From Financing Activities | 16,709,862.60 | 403,560,377.60 | 1,297,869,166.77 | 548,147,663.27 |
| Cash Received From Capital Contributions | 400,000.00 | 34,380,000.00 | 1,792,580,000.00 | 4,655,000.00 |
| Borrowings Received | 3,827,947,779.47 | 3,162,725,611.11 | 2,260,000,000.00 | 2,260,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 218,315,319.65 | 271,312,061.62 | 11,176,999.52 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,046,663,099.12 | 3,468,417,672.73 | 4,063,756,999.52 | 2,264,655,000.00 |
| Repayment Of Borrowings | 3,301,732,053.78 | 2,488,294,666.67 | 2,390,500,000.00 | 1,417,771,174.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 299,838,711.90 | 129,920,799.96 | 215,430,201.96 | 262,079,256.69 |
| Other Cash Payments Relating Financing Activities | 428,382,470.84 | 446,641,828.50 | 159,957,630.79 | 36,656,905.39 |
| other cash payments relating to financing activites | 4,029,953,236.52 | 3,064,857,295.13 | 2,765,887,832.75 | 1,716,507,336.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 16,709,862.60 | 403,560,377.60 | 1,297,869,166.77 | 548,147,663.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -625,953.93 | -963,643.66 | -1,512,307.40 | 526,542.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 558,262,045.12 | 739,667,622.29 | 178,045,585.68 | 1,816,434,695.68 |
| The Final Cash and Cash Equivalents Balance | 523,157,199.04 | 558,262,045.12 | 739,667,622.29 | 178,045,585.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -173,070,261.99 | 79,905,706.59 | 142,632,743.32 | 267,205,898.14 |
| ADD:Provision For Assets Impairment | 17,807,537.15 | 26,067,587.33 | 29,636,213.36 | 26,298,035.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 360,275,677.06 | 330,192,097.20 | 300,715,175.70 | 290,301,900.37 |
| Amortization of Intangible Asset | 43,634,403.87 | 20,654,154.64 | 24,199,611.91 | 26,295,232.14 |
| Amortization Of Long-Term Expenses Prepayments | 99,708,647.82 | 93,191,335.52 | 91,005,581.50 | 88,056,610.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -21,316,401.82 | -324,812,513.94 | -21,740,238.16 | -232,891.45 |
| Losses On Fixed Assets Written Off | 7,016,053.86 | 81,968,716.35 | 2,331,229.52 | 10,457,294.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 331,381,134.74 | 263,360,711.37 | 116,250,606.66 | 118,874,345.81 |
| Losses On Investment | -2,268,895.04 | -103,704.13 | -1,327,205.42 | -358,223.98 |
| Decrease of Deferred Tax Assets | -13,967,695.78 | 17,976,447.25 | -36,960,119.14 | -2,227,334.44 |
| Increase of Deferred Tax Liabilities | -10,639,135.84 | -10,446,386.25 | -18,536,581.08 | -10,857,202.51 |
| Decrease of Inventories | -639,702,181.25 | -229,566,947.38 | 383,422,178.00 | -87,935,065.79 |
| Decrease of Receivables In Operating (LESS: Increase) | 180,216,979.79 | -702,616,745.01 | 102,574,090.65 | -480,608,213.72 |
| Increase of Payables In Operating (LESS: Decrease) | 70,641,823.05 | 657,492,690.56 | -535,822,463.87 | 77,590,119.77 |
| Others | 34,194,834.85 | -- | -- | -655,054.53 |
| Net Cash Flows From Operating Activities | 574,437,604.29 | 629,109,501.32 | 573,574,108.07 | 322,205,449.72 |
| 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 | 523,157,199.04 | 558,262,045.12 | 739,667,622.29 | 178,045,585.68 |
| LESS:The Initial Cash | 558,262,045.12 | 739,667,622.29 | 178,045,585.68 | 1,816,434,695.68 |
| 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 | -35,104,846.08 | -181,405,577.17 | 561,622,036.61 | -1,638,389,110.00 |
| Currency in : RMB |