- 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 | 1,956,411,049.02 | |||
| Tax Rebates Received | 34,339,817.87 | |||
| Other Cash Received Concerning Operating Activities | 99,587,863.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,090,338,730.27 | |||
| Cash Paid For Goods Purchased and Services Received | 1,522,224,849.12 | |||
| Cash Paid to and For Employees | 461,549,639.17 | |||
| Cash Paid For Taxes and Surcharges | 119,873,189.92 | |||
| Other Paid Cash Relevant To Operating Activities | 93,404,371.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,197,052,049.43 | |||
| Net Cash Flow From Operating Activities | -106,713,319.16 | |||
| 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 | 29,621,876.31 | |||
| 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 | 29,621,876.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,732,351.13 | |||
| 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 | 31,732,351.13 | |||
| Net Cash Flows From Investing Activities | -2,110,474.82 | |||
| 3、Cash Flows From Financing Activities | -722,402,716.67 | |||
| Cash Received From Capital Contributions | 10,200,000.00 | |||
| Borrowings Received | 700,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 710,200,000.00 | |||
| Repayment Of Borrowings | 1,411,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,602,716.67 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,432,602,716.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -722,402,716.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,325,808.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,625,066,874.77 | |||
| The Final Cash and Cash Equivalents Balance | 790,514,555.99 | |||
| 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 | 9,063,996,685.84 | 8,151,397,209.04 | 6,694,887,527.15 | 5,727,496,239.19 |
| Tax Rebates Received | 128,870,537.53 | 98,208,857.71 | 68,791,132.19 | 46,420,094.53 |
| Other Cash Received Concerning Operating Activities | 326,913,087.06 | 327,642,501.47 | 390,852,376.63 | 450,839,181.26 |
| Sub-total of Cash Inflows from Operating Activities | 9,519,780,310.43 | 8,577,248,568.22 | 7,154,531,035.97 | 6,224,755,514.98 |
| Cash Paid For Goods Purchased and Services Received | 6,260,353,835.72 | 6,002,199,299.74 | 4,840,245,909.09 | 3,870,712,027.29 |
| Cash Paid to and For Employees | 1,171,290,164.58 | 1,108,870,831.89 | 968,427,470.15 | 1,018,090,529.10 |
| Cash Paid For Taxes and Surcharges | 490,173,115.74 | 337,313,064.48 | 284,794,029.35 | 318,351,201.07 |
| Other Paid Cash Relevant To Operating Activities | 384,754,646.52 | 446,914,612.59 | 455,881,745.47 | 566,809,549.70 |
| Sub-Total of Cash Outflow From Operating Activities | 8,306,571,762.56 | 7,895,297,808.70 | 6,549,349,154.06 | 5,773,963,307.16 |
| Net Cash Flow From Operating Activities | 1,213,208,547.87 | 681,950,759.52 | 605,181,881.91 | 450,792,207.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,972,225.49 | 125,751,062.61 | -- | 301,700,000.00 |
| Investment Income Received | 40,059,713.53 | 18,202,787.67 | 43,618,581.00 | 45,408,070.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,421,007.98 | 27,073,768.39 | 1,014,356.00 | 12,181,024.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 54,878,055.91 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 57,452,947.00 | 171,027,618.67 | 99,510,992.91 | 359,289,095.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,732,980.76 | 315,107,051.13 | 367,817,815.99 | 400,824,286.63 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 90,000,000.00 | 14,377,000.00 | 7,000,000.00 | 141,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | 55,195,976.61 | 3,954,804.18 | 2,657,260.59 |
| Sub-Total of Cash Outflows From Investing Activities | 222,732,980.76 | 384,680,027.74 | 378,772,620.17 | 544,481,547.22 |
| Net Cash Flows From Investing Activities | -165,280,033.76 | -213,652,409.07 | -279,261,627.26 | -185,192,451.57 |
| 3、Cash Flows From Financing Activities | -1,493,890,106.99 | -504,596,468.26 | -1,658,072,986.94 | -438,517,459.88 |
| Cash Received From Capital Contributions | -- | -- | 10,188,786.37 | 127,509,862.20 |
| Borrowings Received | 4,890,000,000.00 | 4,378,994,000.85 | 10,982,906,340.90 | 5,646,421,616.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,890,000,000.00 | 4,378,994,000.85 | 10,993,095,127.27 | 5,773,931,478.72 |
| Repayment Of Borrowings | 6,151,000,000.00 | 4,620,389,340.68 | 12,326,059,634.66 | 5,862,007,054.33 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 205,164,481.99 | 236,245,253.90 | 294,229,613.80 | 348,059,284.27 |
| Other Cash Payments Relating Financing Activities | 27,725,625.00 | 26,955,874.53 | 30,878,865.75 | 2,382,600.00 |
| other cash payments relating to financing activites | 6,383,890,106.99 | 4,883,590,469.11 | 12,651,168,114.21 | 6,212,448,938.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,493,890,106.99 | -504,596,468.26 | -1,658,072,986.94 | -438,517,459.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,141,151.45 | -3,984,834.50 | -946,215.55 | 211,835.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,083,169,619.10 | 2,123,452,571.41 | 3,456,551,519.25 | 3,629,257,387.22 |
| The Final Cash and Cash Equivalents Balance | 1,625,066,874.77 | 2,083,169,619.10 | 2,123,452,571.41 | 3,456,551,519.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 165,332,481.42 | 222,607,831.54 | 200,179,424.25 | 136,960,127.76 |
| ADD:Provision For Assets Impairment | 53,152,923.94 | 9,676,241.42 | 29,936,226.45 | 14,845.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 283,309,508.03 | 272,835,687.38 | 234,641,236.06 | 234,993,121.14 |
| Amortization of Intangible Asset | 46,604,685.55 | 44,205,455.75 | 41,205,726.81 | 39,139,580.51 |
| Amortization Of Long-Term Expenses Prepayments | 13,494,047.11 | 4,524,221.12 | 1,994,232.50 | 1,402,616.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,153,988.00 | -1,033,870.89 | 900,795.33 | -1,061,369.64 |
| Losses On Fixed Assets Written Off | 1,251.73 | -- | -- | -- |
| Loss On Change In Fair Value | -2,482,090.10 | 71,100,001.74 | 152,449,867.32 | 3,714,994.72 |
| Financial Expenses | 104,178,964.63 | 177,126,437.80 | 271,263,745.11 | 302,421,242.81 |
| Losses On Investment | -48,703,167.96 | -192,480,265.43 | -120,162,282.58 | -21,381,379.86 |
| Decrease of Deferred Tax Assets | -24,544,745.87 | -3,254,295.27 | -11,194,860.91 | -7,576,832.70 |
| Increase of Deferred Tax Liabilities | -236,237.65 | -4,239,484.13 | -751,571.37 | -1,646,417.73 |
| Decrease of Inventories | 617,737,792.18 | -605,131,605.16 | -350,130,202.79 | -673,462,593.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -825,477,255.04 | -56,755,514.12 | 116,829,589.42 | -214,222,278.29 |
| Increase of Payables In Operating (LESS: Decrease) | 782,979,560.14 | 321,002,735.19 | 197,451,422.00 | 226,322,988.52 |
| Others | -- | 315,469,893.96 | -234,669,907.63 | 425,173,562.36 |
| Net Cash Flows From Operating Activities | 1,213,208,547.87 | 681,950,759.52 | 605,181,881.91 | 450,792,207.82 |
| 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 | 1,625,066,874.77 | 2,083,169,619.10 | 2,123,452,571.41 | 3,456,551,519.25 |
| LESS:The Initial Cash | 2,083,169,619.10 | 2,123,452,571.41 | 3,456,551,519.25 | 3,629,257,387.22 |
| 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 | -458,102,744.33 | -40,282,952.31 | -1,333,098,947.84 | -172,705,867.97 |
| Currency in : RMB |