- 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 | 2,261,470,471.87 | |||
| Tax Rebates Received | 15,913,819.85 | |||
| Other Cash Received Concerning Operating Activities | 75,768,195.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,353,152,487.20 | |||
| Cash Paid For Goods Purchased and Services Received | 1,827,035,637.03 | |||
| Cash Paid to and For Employees | 388,575,133.17 | |||
| Cash Paid For Taxes and Surcharges | 70,587,816.41 | |||
| Other Paid Cash Relevant To Operating Activities | 152,889,321.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,439,087,907.82 | |||
| Net Cash Flow From Operating Activities | -85,935,420.62 | |||
| 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 | 139,673,248.34 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| 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 | 149,673,248.34 | |||
| Net Cash Flows From Investing Activities | -149,673,248.34 | |||
| 3、Cash Flows From Financing Activities | -31,186,545.28 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,850,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 151,551,739.94 | |||
| Sub-Total of Cash Inflows From Financing Activities | 157,401,739.94 | |||
| Repayment Of Borrowings | 145,142,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,465,303.11 | |||
| Other Cash Payments Relating Financing Activities | 31,980,982.11 | |||
| other cash payments relating to financing activites | 188,588,285.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -31,186,545.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -22,206,071.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,809,794,597.21 | |||
| The Final Cash and Cash Equivalents Balance | 7,520,793,311.67 | |||
| 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 | 9,964,926,663.48 | 8,093,877,495.11 | 6,160,031,660.17 | 8,615,511,259.98 |
| Tax Rebates Received | 51,944,321.31 | 80,298,567.31 | 110,444,360.21 | 89,129,961.47 |
| Other Cash Received Concerning Operating Activities | 771,687,226.12 | 512,014,560.91 | 639,807,574.46 | 753,723,220.53 |
| Sub-total of Cash Inflows from Operating Activities | 10,788,558,210.91 | 8,686,190,623.33 | 6,910,283,594.84 | 9,458,364,441.98 |
| Cash Paid For Goods Purchased and Services Received | 6,837,302,991.94 | 5,880,818,528.82 | 6,020,896,546.90 | 7,532,068,850.33 |
| Cash Paid to and For Employees | 1,425,276,002.25 | 1,384,291,497.93 | 1,224,710,213.66 | 1,394,954,344.54 |
| Cash Paid For Taxes and Surcharges | 411,995,733.35 | 262,999,316.51 | 277,316,007.68 | 277,044,389.23 |
| Other Paid Cash Relevant To Operating Activities | 624,294,895.63 | 561,210,793.51 | 505,393,957.98 | 623,758,757.93 |
| Sub-Total of Cash Outflow From Operating Activities | 9,298,869,623.17 | 8,089,320,136.77 | 8,028,316,726.22 | 9,827,826,342.03 |
| Net Cash Flow From Operating Activities | 1,489,688,587.74 | 596,870,486.56 | -1,118,033,131.38 | -369,461,900.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 41,664,621.91 | 178,340,000.00 | -- |
| Investment Income Received | 9,878,983.98 | 14,187,632.04 | 16,368,703.59 | 30,266,007.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,959,259.99 | 8,192.76 | 87,570.00 | 29,024,063.13 |
| 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 | 12,838,243.97 | 55,860,446.71 | 194,796,273.59 | 59,290,070.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 362,997,314.38 | 112,589,403.47 | 84,262,133.06 | 310,640,965.35 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 6,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 88,140,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 362,997,314.38 | 112,589,403.47 | 84,262,133.06 | 404,780,965.35 |
| Net Cash Flows From Investing Activities | -350,159,070.41 | -56,728,956.76 | 110,534,140.53 | -345,490,894.93 |
| 3、Cash Flows From Financing Activities | -779,012,355.36 | -697,764,332.83 | -52,709,036.84 | -351,940,078.90 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 201,084,830.00 | 434,889,669.83 | 624,874,190.00 | 431,950,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 59,107,566.30 | 94,063,973.89 | 43,993,818.99 | 71,251,735.88 |
| Sub-Total of Cash Inflows From Financing Activities | 260,192,396.30 | 528,953,643.72 | 668,868,008.99 | 503,201,735.88 |
| Repayment Of Borrowings | 679,951,193.06 | 1,014,912,504.34 | 661,266,107.66 | 696,920,994.26 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,759,357.46 | 22,911,720.03 | 44,888,362.25 | 100,054,012.29 |
| Other Cash Payments Relating Financing Activities | 333,494,201.14 | 188,893,752.18 | 15,422,575.92 | 58,166,808.23 |
| other cash payments relating to financing activites | 1,039,204,751.66 | 1,226,717,976.55 | 721,577,045.83 | 855,141,814.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | -779,012,355.36 | -697,764,332.83 | -52,709,036.84 | -351,940,078.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 126,483,316.12 | -6,236,749.84 | -28,859,423.69 | 4,109,889.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,322,794,119.12 | 7,486,653,671.99 | 8,575,721,123.37 | 9,638,504,108.00 |
| The Final Cash and Cash Equivalents Balance | 7,809,794,597.21 | 7,322,794,119.12 | 7,486,653,671.99 | 8,575,721,123.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 432,364,410.28 | 419,856,346.20 | 352,563,394.42 | 515,238,935.15 |
| ADD:Provision For Assets Impairment | 117,384,941.91 | 85,274,320.35 | 10,752,023.43 | -198,783,648.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 317,718,036.87 | 308,254,172.93 | 298,434,299.55 | 90,435,583.70 |
| Amortization of Intangible Asset | 115,848,641.44 | 109,558,353.23 | 115,573,822.09 | 114,606,365.96 |
| Amortization Of Long-Term Expenses Prepayments | 5,948,443.45 | 6,047,910.37 | 6,279,632.25 | 4,463,559.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -174,229.65 | -1,883.49 | -18,105,521.43 | -3,927,018.26 |
| Losses On Fixed Assets Written Off | 1,540,721.49 | 1,066,405.08 | -711,880.98 | 1,243,404.62 |
| Loss On Change In Fair Value | -- | -1,549,933.71 | 571,678.80 | 13,309.52 |
| Financial Expenses | -96,096,089.79 | 38,626,748.16 | 70,164,631.81 | 96,998,866.25 |
| Losses On Investment | -10,360,648.91 | -69,118,543.29 | -96,828,804.83 | -16,693,699.46 |
| Decrease of Deferred Tax Assets | -1,602,552.18 | -520,884.60 | 7,423,091.74 | -11,227,950.15 |
| Increase of Deferred Tax Liabilities | -1,682,270.13 | -1,860,742.44 | -2,382,726.45 | -183,024.00 |
| Decrease of Inventories | -198,010,393.65 | 311,638,697.07 | 225,201,653.12 | -709,296,527.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 440,270,899.77 | -1,644,101,922.49 | -2,358,099,371.90 | 593,836,619.15 |
| Increase of Payables In Operating (LESS: Decrease) | 223,882,681.63 | 891,827,418.26 | 155,883,591.14 | -1,127,286,266.52 |
| Others | 5,643,231.72 | 56,612,433.81 | 43,492,158.92 | 281,099,590.13 |
| Net Cash Flows From Operating Activities | 1,489,688,587.74 | 596,870,486.56 | -1,118,033,131.38 | -369,461,900.05 |
| 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 | 7,809,794,597.21 | 7,322,794,119.12 | 7,486,653,671.99 | 8,575,721,123.37 |
| LESS:The Initial Cash | 7,322,794,119.12 | 7,486,653,671.99 | 8,575,721,123.37 | 9,638,504,108.00 |
| 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 | 487,000,478.09 | -163,859,552.87 | -1,089,067,451.38 | -1,062,782,984.63 |
| Currency in : RMB |