- 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 | 1,306,766,824.34 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 60,520,399.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,367,287,224.06 | |||
| Cash Paid For Goods Purchased and Services Received | 1,582,965,193.15 | |||
| Cash Paid to and For Employees | 278,011,161.68 | |||
| Cash Paid For Taxes and Surcharges | 32,567,897.67 | |||
| Other Paid Cash Relevant To Operating Activities | 24,861,242.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,918,405,495.35 | |||
| Net Cash Flow From Operating Activities | -551,118,271.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 802,645.00 | |||
| 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 | 5,848,756.70 | |||
| Sub-Total of Cash inflow From Investing Activities | 6,651,401.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,355,142.27 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 128,900.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 102,484,042.27 | |||
| Net Cash Flows From Investing Activities | -95,832,640.57 | |||
| 3、Cash Flows From Financing Activities | -8,320,111.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,320,111.59 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 8,320,111.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,320,111.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 531,148.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,945,509,169.11 | |||
| The Final Cash and Cash Equivalents Balance | 6,290,769,294.32 | |||
| 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 | 9,903,052,205.93 | 11,117,041,865.64 | 7,536,018,191.62 | 7,313,343,200.39 |
| Tax Rebates Received | 40,352,927.74 | 36,465,623.72 | 29,479,242.12 | 28,271,282.74 |
| Other Cash Received Concerning Operating Activities | 304,877,489.23 | 244,735,794.28 | 128,063,971.45 | 80,627,325.83 |
| Sub-total of Cash Inflows from Operating Activities | 10,248,282,622.90 | 11,398,243,283.64 | 7,693,561,405.19 | 7,422,241,808.96 |
| Cash Paid For Goods Purchased and Services Received | 6,486,311,795.41 | 6,492,684,966.70 | 3,903,931,250.13 | 3,726,612,929.67 |
| Cash Paid to and For Employees | 864,683,719.77 | 835,898,321.55 | 745,030,634.94 | 660,990,654.90 |
| Cash Paid For Taxes and Surcharges | 728,387,500.71 | 852,259,488.58 | 875,991,904.85 | 890,856,336.73 |
| Other Paid Cash Relevant To Operating Activities | 202,536,382.68 | 106,663,370.73 | 171,987,524.52 | 699,835,665.45 |
| Sub-Total of Cash Outflow From Operating Activities | 8,281,919,398.57 | 8,287,506,147.56 | 5,696,941,314.44 | 5,978,295,586.75 |
| Net Cash Flow From Operating Activities | 1,966,363,224.33 | 3,110,737,136.08 | 1,996,620,090.75 | 1,443,946,222.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 757,700,000.00 | 2,000,000.00 |
| Investment Income Received | 1,689,389.17 | -- | 3,451,392.57 | 47,455.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,840,000.00 | 1,705,566.00 | -- | 4,021,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 30,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 34,529,389.17 | 1,705,566.00 | 761,151,392.57 | 6,068,455.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,937,231.28 | 63,050,461.87 | 46,668,892.01 | 106,453,289.71 |
| Cash Paid For Acquisition of Investments | -- | -- | 757,700,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 35,378,501.70 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 141,315,732.98 | 63,050,461.87 | 804,368,892.01 | 106,453,289.71 |
| Net Cash Flows From Investing Activities | -106,786,343.81 | -61,344,895.87 | -43,217,499.44 | -100,384,834.15 |
| 3、Cash Flows From Financing Activities | -1,257,165,722.64 | -1,204,882,395.27 | 1,990,848,512.28 | -1,170,372,020.17 |
| Cash Received From Capital Contributions | -- | -- | 3,457,029,350.10 | 13,608,000.00 |
| Borrowings Received | -- | -- | 600,000,000.00 | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 4,057,029,350.10 | 63,608,000.00 |
| Repayment Of Borrowings | -- | 300,000,000.00 | 1,530,000,000.00 | 512,827,441.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,256,485,722.64 | 902,820,555.69 | 520,174,026.99 | 721,152,578.24 |
| Other Cash Payments Relating Financing Activities | 680,000.00 | 2,061,839.58 | 16,006,810.83 | -- |
| other cash payments relating to financing activites | 1,257,165,722.64 | 1,204,882,395.27 | 2,066,180,837.82 | 1,233,980,020.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,257,165,722.64 | -1,204,882,395.27 | 1,990,848,512.28 | -1,170,372,020.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 80,862.57 | -2,071,295.68 | -2,879,081.89 | -314,226.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,343,017,148.66 | 4,500,578,599.40 | 559,206,577.70 | 386,331,436.40 |
| The Final Cash and Cash Equivalents Balance | 6,945,509,169.11 | 6,343,017,148.66 | 4,500,578,599.40 | 559,206,577.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,446,803,513.67 | 1,850,484,452.48 | 1,684,223,760.17 | 1,660,476,866.16 |
| ADD:Provision For Assets Impairment | 258,317,295.38 | 45,107,405.02 | 14,439,381.80 | 22,268,718.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 688,998,703.01 | 678,540,437.32 | 660,265,303.44 | 633,730,218.00 |
| Amortization of Intangible Asset | 15,478,698.85 | 20,603,177.75 | 17,766,151.21 | 14,672,143.74 |
| Amortization Of Long-Term Expenses Prepayments | 272,043.51 | -- | 3,284,378.98 | 3,640,132.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -38,819.26 | -427,267.88 | -342,641.21 | -563,723.22 |
| Losses On Fixed Assets Written Off | 1,552,400.21 | -594,300.57 | -- | -2,271,439.40 |
| Loss On Change In Fair Value | 657,895.00 | -- | -1,574,994.64 | -- |
| Financial Expenses | 35,639.14 | 533,611.10 | 31,189,714.71 | 61,787,048.99 |
| Losses On Investment | -1,689,389.17 | -- | -1,681,036.09 | 3,877.73 |
| Decrease of Deferred Tax Assets | -80,096,196.34 | 938,416.01 | -9,231,552.06 | 906,860.62 |
| Increase of Deferred Tax Liabilities | 5,406,119.82 | 31,064,606.43 | 25,006,582.88 | 4,980,601.39 |
| Decrease of Inventories | -454,890,271.43 | -111,849,393.18 | 10,302,441.50 | 2,786,808.72 |
| Decrease of Receivables In Operating (LESS: Increase) | 654,098,808.13 | 317,360,091.43 | -194,028,103.68 | -303,105,373.79 |
| Increase of Payables In Operating (LESS: Decrease) | -590,790,382.82 | 258,756,763.51 | -264,517,607.51 | -662,290,933.32 |
| Others | 21,277,906.20 | 20,927,729.16 | 20,927,729.16 | 20,927,729.16 |
| Net Cash Flows From Operating Activities | 1,966,363,224.33 | 3,110,737,136.08 | 1,996,620,090.75 | 1,443,946,222.21 |
| 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 | 6,945,509,169.11 | 6,343,017,148.66 | 4,500,578,599.40 | 559,206,577.70 |
| LESS:The Initial Cash | 6,343,017,148.66 | 4,500,578,599.40 | 559,206,577.70 | 386,331,436.40 |
| 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 | 602,492,020.45 | 1,842,438,549.26 | 3,941,372,021.70 | 172,875,141.30 |
| Currency in : RMB |