- 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 | 2,385,947,327.84 | |||
| Tax Rebates Received | 30,220,505.89 | |||
| Other Cash Received Concerning Operating Activities | 214,841,656.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,631,009,489.97 | |||
| Cash Paid For Goods Purchased and Services Received | 2,098,384,127.29 | |||
| Cash Paid to and For Employees | 468,028,594.30 | |||
| Cash Paid For Taxes and Surcharges | 135,090,780.52 | |||
| Other Paid Cash Relevant To Operating Activities | 394,972,485.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,096,475,987.69 | |||
| Net Cash Flow From Operating Activities | -465,466,497.72 | |||
| 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 | 20,207.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 89,378,793.46 | |||
| Other Cash Received Relating to Investing Activities | 735,000,693.65 | |||
| Sub-Total of Cash inflow From Investing Activities | 824,399,694.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,272,202.95 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 646,707.60 | |||
| Sub-Total of Cash Outflows From Investing Activities | 167,918,910.55 | |||
| Net Cash Flows From Investing Activities | 656,480,783.56 | |||
| 3、Cash Flows From Financing Activities | 173,819,377.91 | |||
| Cash Received From Capital Contributions | 10,800,000.00 | |||
| Borrowings Received | 242,381,361.38 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 253,181,361.38 | |||
| Repayment Of Borrowings | 68,341,250.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,212,173.24 | |||
| Other Cash Payments Relating Financing Activities | 4,808,560.22 | |||
| other cash payments relating to financing activites | 79,361,983.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 173,819,377.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 367,823.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,167,082,095.36 | |||
| The Final Cash and Cash Equivalents Balance | 5,532,283,582.79 | |||
| 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 | 17,330,025,647.45 | 17,189,155,827.60 | 15,039,915,353.37 | 21,709,072,874.24 |
| Tax Rebates Received | 276,931,496.08 | 71,710,559.32 | 132,516,314.65 | 126,155,819.31 |
| Other Cash Received Concerning Operating Activities | 1,037,759,668.11 | 1,300,356,742.54 | 1,673,834,737.64 | 1,560,934,990.05 |
| Sub-total of Cash Inflows from Operating Activities | 18,644,716,811.64 | 18,561,223,129.46 | 16,846,266,405.66 | 23,396,163,683.60 |
| Cash Paid For Goods Purchased and Services Received | 15,424,993,682.81 | 13,782,917,207.99 | 12,477,113,454.94 | 17,777,274,551.30 |
| Cash Paid to and For Employees | 1,687,743,339.40 | 1,668,159,061.78 | 1,635,250,771.00 | 1,921,430,195.48 |
| Cash Paid For Taxes and Surcharges | 382,593,028.74 | 280,985,143.48 | 667,595,370.67 | 386,289,380.46 |
| Other Paid Cash Relevant To Operating Activities | 1,461,485,446.96 | 1,676,986,647.34 | 1,918,113,144.01 | 1,424,961,484.78 |
| Sub-Total of Cash Outflow From Operating Activities | 18,956,815,497.91 | 17,409,048,060.59 | 16,698,072,740.62 | 21,509,955,612.02 |
| Net Cash Flow From Operating Activities | -312,098,686.27 | 1,152,175,068.87 | 148,193,665.04 | 1,886,208,071.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,000,000.00 | -- | 50,091,108.23 | -- |
| Investment Income Received | 7,568,217.86 | 15,517,361.46 | 7,706,492.38 | 7,233,576.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 521,175,471.09 | 181,823,096.35 | 314,895,259.90 | 14,169,873.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,610,690.40 | 46,440,000.00 | 432,825,340.14 | 74,254,894.30 |
| Other Cash Received Relating to Investing Activities | 1,320,904,262.64 | 426,435,347.15 | 406,244,003.50 | 3,901,054,689.44 |
| Sub-Total of Cash inflow From Investing Activities | 1,856,258,641.99 | 670,215,804.96 | 1,211,762,204.15 | 3,996,713,033.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 578,406,328.86 | 646,059,785.07 | 603,477,534.74 | 811,891,495.49 |
| Cash Paid For Acquisition of Investments | -- | -- | 30,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,316,000.00 | 2,303,331.34 | 686,755,747.89 | 842,960,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 579,722,328.86 | 648,363,116.41 | 1,320,233,282.63 | 1,654,851,495.49 |
| Net Cash Flows From Investing Activities | 1,276,536,313.13 | 21,852,688.55 | -108,471,078.48 | 2,341,861,538.19 |
| 3、Cash Flows From Financing Activities | -2,073,837,082.55 | -1,261,652,392.35 | -137,716,900.45 | -864,175,201.78 |
| Cash Received From Capital Contributions | 5,200,000.00 | -- | -- | 4,500,000.00 |
| Borrowings Received | 839,127,000.00 | 394,500,000.00 | 1,853,668,950.00 | 1,112,495,090.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,801,260.33 | 25,933,868.62 | 153,860,448.40 | 6,955,730.35 |
| Sub-Total of Cash Inflows From Financing Activities | 865,128,260.33 | 420,433,868.62 | 2,007,529,398.40 | 1,123,950,820.75 |
| Repayment Of Borrowings | 2,752,272,431.99 | 1,424,435,634.41 | 1,760,880,545.23 | 1,625,362,209.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 162,993,841.87 | 195,442,908.41 | 357,365,753.62 | 305,819,722.32 |
| Other Cash Payments Relating Financing Activities | 23,699,069.02 | 62,207,718.15 | 27,000,000.00 | 56,944,091.18 |
| other cash payments relating to financing activites | 2,938,965,342.88 | 1,682,086,260.97 | 2,145,246,298.85 | 1,988,126,022.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,073,837,082.55 | -1,261,652,392.35 | -137,716,900.45 | -864,175,201.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,856,915.52 | -4,287,300.31 | -18,608,428.77 | 279,562.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,274,624,635.53 | 6,366,536,570.77 | 6,483,139,313.43 | 3,118,965,343.20 |
| The Final Cash and Cash Equivalents Balance | 5,167,082,095.36 | 6,274,624,635.53 | 6,366,536,570.77 | 6,483,139,313.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 226,676,334.46 | -325,124,185.72 | -830,310,146.95 | 54,648,090.65 |
| ADD:Provision For Assets Impairment | 103,070,272.01 | 21,467,182.28 | 160,583,984.21 | 206,202,538.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 326,658,843.77 | 314,041,796.96 | 331,423,343.08 | 323,656,126.83 |
| Amortization of Intangible Asset | 68,548,983.13 | 68,462,885.05 | 115,223,912.86 | 113,255,549.99 |
| Amortization Of Long-Term Expenses Prepayments | 6,038,407.99 | 14,239,156.40 | 9,671,552.25 | 7,811,913.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -34,721,045.95 | -3,789,247.94 | -91,441,129.72 | -39,836,778.91 |
| Losses On Fixed Assets Written Off | -160,552.50 | -90,527.66 | 212,044,220.30 | 2,158,795.34 |
| Loss On Change In Fair Value | 8,759,658.18 | 14,150,217.06 | 24,819,031.51 | -45,470,871.87 |
| Financial Expenses | 159,015,378.90 | 153,066,098.71 | 258,848,446.12 | 252,569,487.59 |
| Losses On Investment | -76,275,586.80 | -11,050,252.60 | -55,226,622.69 | -686,591,199.26 |
| Decrease of Deferred Tax Assets | 4,375,140.78 | 2,186,823.55 | -16,493,963.38 | 20,023,414.69 |
| Increase of Deferred Tax Liabilities | 1,446,760.92 | -1,598,628.49 | -3,460,324.72 | -10,804,918.36 |
| Decrease of Inventories | -836,767,526.11 | -343,437,387.76 | 217,821,681.41 | 1,492,122,384.11 |
| Decrease of Receivables In Operating (LESS: Increase) | 159,647,318.40 | 1,140,877,528.46 | -300,594,640.98 | -631,452,339.78 |
| Increase of Payables In Operating (LESS: Decrease) | -555,198,123.37 | -277,823,212.29 | -201,737,321.04 | 322,421,470.64 |
| Others | -- | -- | -- | 505,494,407.87 |
| Net Cash Flows From Operating Activities | -312,098,686.27 | 1,152,175,068.87 | 148,193,665.04 | 1,886,208,071.58 |
| 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 | 5,167,082,095.36 | 6,274,624,635.53 | 6,366,536,570.77 | 6,483,139,313.43 |
| LESS:The Initial Cash | 6,274,624,635.53 | 6,366,536,570.77 | 6,483,139,313.43 | 3,118,965,343.20 |
| 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 | -1,107,542,540.17 | -91,911,935.24 | -116,602,742.66 | 3,364,173,970.23 |
| Currency in : RMB |