- 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 | 3,597,540,956.33 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 32,276,682.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,629,817,638.69 | |||
| Cash Paid For Goods Purchased and Services Received | 1,260,397,773.42 | |||
| Cash Paid to and For Employees | 938,630,275.60 | |||
| Cash Paid For Taxes and Surcharges | 628,100,847.70 | |||
| Other Paid Cash Relevant To Operating Activities | 105,688,290.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,932,817,187.54 | |||
| Net Cash Flow From Operating Activities | 697,000,451.15 | |||
| 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 | 371,579,896.18 | |||
| 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 | 371,579,896.18 | |||
| Net Cash Flows From Investing Activities | -371,579,896.18 | |||
| 3、Cash Flows From Financing Activities | 53,747,923.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,522,466,461.45 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,522,466,461.45 | |||
| Repayment Of Borrowings | 1,333,116,572.24 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 123,555,945.62 | |||
| Other Cash Payments Relating Financing Activities | 12,046,019.76 | |||
| other cash payments relating to financing activites | 1,468,718,537.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 53,747,923.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,287,103,165.09 | |||
| The Final Cash and Cash Equivalents Balance | 1,666,271,643.89 | |||
| 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 | 14,048,434,283.72 | 13,894,516,821.07 | 9,651,927,836.99 | 10,691,918,819.03 |
| Tax Rebates Received | 1,635,436.29 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 46,886,691.82 | 161,034,136.68 | 158,809,507.93 | 183,027,512.59 |
| Sub-total of Cash Inflows from Operating Activities | 14,096,956,411.83 | 14,055,550,957.75 | 9,810,737,344.92 | 10,874,946,331.62 |
| Cash Paid For Goods Purchased and Services Received | 3,818,947,983.07 | 3,336,844,146.20 | 2,635,326,651.85 | 2,669,805,704.93 |
| Cash Paid to and For Employees | 3,134,504,534.09 | 2,765,990,165.41 | 2,458,764,094.04 | 2,447,887,041.31 |
| Cash Paid For Taxes and Surcharges | 2,929,720,966.72 | 2,376,535,847.74 | 1,949,694,468.97 | 1,688,115,085.45 |
| Other Paid Cash Relevant To Operating Activities | 1,207,132,954.23 | 1,116,063,481.35 | 733,308,842.05 | 635,241,327.59 |
| Sub-Total of Cash Outflow From Operating Activities | 11,090,306,438.11 | 9,595,433,640.70 | 7,777,094,056.91 | 7,441,049,159.28 |
| Net Cash Flow From Operating Activities | 3,006,649,973.72 | 4,460,117,317.05 | 2,033,643,288.01 | 3,433,897,172.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 4,475,510.35 | 10,813,656.15 | 4,555,583.55 | 3,774,171.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,813,271.23 | 92,644,000.00 | 246,631,175.87 | 675,777,707.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 30,074,758.09 | -- |
| Other Cash Received Relating to Investing Activities | 48,195.81 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 9,336,977.39 | 103,457,656.15 | 281,261,517.51 | 679,551,878.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,085,700,263.75 | 422,937,707.38 | 1,051,280,473.19 | 919,377,134.81 |
| Cash Paid For Acquisition of Investments | -- | -- | 4,700,000.00 | -- |
| 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 | 2,085,700,263.75 | 422,937,707.38 | 1,055,980,473.19 | 919,377,134.81 |
| Net Cash Flows From Investing Activities | -2,076,363,286.36 | -319,480,051.23 | -774,718,955.68 | -239,825,256.81 |
| 3、Cash Flows From Financing Activities | -1,266,888,288.78 | -2,934,553,465.92 | -1,318,415,892.04 | -3,102,492,299.12 |
| Cash Received From Capital Contributions | 77,465,700.00 | -- | -- | -- |
| Borrowings Received | 5,083,718,620.50 | 5,694,667,016.21 | 6,841,930,000.00 | 6,887,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 148,770,350.00 | 519,993,333.33 | 502,865,611.90 | 510,421,981.11 |
| Sub-Total of Cash Inflows From Financing Activities | 5,309,954,670.50 | 6,214,660,349.54 | 7,344,795,611.90 | 7,397,921,981.11 |
| Repayment Of Borrowings | 5,619,318,306.92 | 7,750,947,196.84 | 7,603,748,435.37 | 9,216,681,667.26 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 739,963,230.68 | 949,757,180.04 | 1,059,463,068.57 | 1,065,675,480.43 |
| Other Cash Payments Relating Financing Activities | 217,561,421.68 | 448,509,438.58 | -- | 218,057,132.54 |
| other cash payments relating to financing activites | 6,576,842,959.28 | 9,149,213,815.46 | 8,663,211,503.94 | 10,500,414,280.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,266,888,288.78 | -2,934,553,465.92 | -1,318,415,892.04 | -3,102,492,299.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,623,704,766.51 | 417,620,966.61 | 477,112,526.32 | 385,532,909.91 |
| The Final Cash and Cash Equivalents Balance | 1,287,103,165.09 | 1,623,704,766.51 | 417,620,966.61 | 477,112,526.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,335,372,246.84 | 2,463,325,661.96 | 1,026,339,239.12 | 754,283,160.90 |
| ADD:Provision For Assets Impairment | 12,970,537.21 | 80,819,007.74 | -335,092,672.13 | 1,248,422,110.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,063,710,990.36 | 902,818,073.27 | 862,231,910.47 | 939,691,614.85 |
| Amortization of Intangible Asset | 38,090,213.31 | 31,869,648.01 | 31,285,222.97 | 29,820,954.66 |
| Amortization Of Long-Term Expenses Prepayments | 47,353,723.62 | 37,905,917.29 | 29,227,431.48 | 24,149,490.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,374,432.22 | -87,400,000.00 | -1,308,676.53 | -867,573,260.70 |
| Losses On Fixed Assets Written Off | 7,360,350.64 | 8,749,741.23 | 35,287,815.46 | -- |
| Loss On Change In Fair Value | -657,042.10 | -657,042.10 | 5,812,295.50 | 808,667.20 |
| Financial Expenses | 649,717,028.51 | 768,121,847.59 | 855,937,287.79 | 916,909,172.80 |
| Losses On Investment | -74,696,896.86 | 206,386,369.34 | -37,505,386.22 | -47,458,112.42 |
| Decrease of Deferred Tax Assets | 772,359.95 | -82,813,924.35 | -20,018,606.25 | 229,841,892.20 |
| Increase of Deferred Tax Liabilities | -5,248,765.71 | -5,264,900.22 | 11,615,780.39 | 23,426,667.39 |
| Decrease of Inventories | -93,528,240.48 | 2,599,161.35 | -45,361,035.49 | 92,167,924.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -772,105,359.60 | -860,736,666.67 | -1,298,856,622.89 | -215,382,333.00 |
| Increase of Payables In Operating (LESS: Decrease) | -264,845,642.99 | 957,851,675.96 | 867,247,278.64 | 304,789,224.25 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,006,649,973.72 | 4,460,117,317.05 | 2,033,643,288.01 | 3,433,897,172.34 |
| 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 | 1,287,103,165.09 | 1,623,704,766.51 | 417,620,966.61 | 477,112,526.32 |
| LESS:The Initial Cash | 1,623,704,766.51 | 417,620,966.61 | 477,112,526.32 | 385,532,909.91 |
| 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 | -336,601,601.42 | 1,206,083,799.90 | -59,491,559.71 | 91,579,616.41 |
| Currency in : RMB |