- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,991,478,171.80 | |||
| Tax Rebates Received | 8,332,968.23 | |||
| Other Cash Received Concerning Operating Activities | 156,974,881.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,156,786,021.22 | |||
| Cash Paid For Goods Purchased and Services Received | 1,057,111,821.53 | |||
| Cash Paid to and For Employees | 552,705,543.19 | |||
| Cash Paid For Taxes and Surcharges | 259,359,059.85 | |||
| Other Paid Cash Relevant To Operating Activities | 513,477,643.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,382,654,067.64 | |||
| Net Cash Flow From Operating Activities | -225,868,046.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 123,298,610.51 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,997.29 | |||
| 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 | 123,307,607.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 440,031,238.35 | |||
| Cash Paid For Acquisition of Investments | 24,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,642.74 | |||
| Sub-Total of Cash Outflows From Investing Activities | 464,535,881.09 | |||
| Net Cash Flows From Investing Activities | -341,228,273.29 | |||
| 3、Cash Flows From Financing Activities | 76,199,546.31 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 350,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 350,000,000.00 | |||
| Repayment Of Borrowings | 254,350,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,296,883.75 | |||
| Other Cash Payments Relating Financing Activities | 4,153,569.94 | |||
| other cash payments relating to financing activites | 273,800,453.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 76,199,546.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,145,289.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,877,930,155.33 | |||
| The Final Cash and Cash Equivalents Balance | 5,383,888,092.92 | |||
| 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 | 13,003,491,539.32 | 12,955,099,429.57 | 11,700,785,284.37 | 12,978,774,303.95 |
| Tax Rebates Received | 71,457,228.16 | 19,054,958.21 | 25,317,695.39 | 38,840,085.13 |
| Other Cash Received Concerning Operating Activities | 1,345,799,762.85 | 3,153,740,572.59 | 2,977,426,431.90 | 4,963,333,667.53 |
| Sub-total of Cash Inflows from Operating Activities | 14,420,748,530.33 | 16,127,894,960.37 | 14,703,529,411.66 | 17,980,948,056.61 |
| Cash Paid For Goods Purchased and Services Received | 10,653,025,452.02 | 12,713,992,939.10 | 8,661,362,583.55 | 9,910,014,505.88 |
| Cash Paid to and For Employees | 1,263,312,312.09 | 942,241,314.27 | 809,057,884.57 | 744,260,267.09 |
| Cash Paid For Taxes and Surcharges | 462,815,887.29 | 361,441,865.13 | 359,359,919.10 | 329,643,150.15 |
| Other Paid Cash Relevant To Operating Activities | 916,717,095.35 | 2,605,507,412.65 | 2,558,480,019.07 | 3,823,247,198.61 |
| Sub-Total of Cash Outflow From Operating Activities | 13,295,870,746.75 | 16,623,183,531.15 | 12,388,260,406.29 | 14,807,165,121.73 |
| Net Cash Flow From Operating Activities | 1,124,877,783.58 | -495,288,570.78 | 2,315,269,005.37 | 3,173,782,934.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,600,000.00 | 3,800,000.00 | 1,268,400.00 | 254,949,938.74 |
| Investment Income Received | 18,266,483.08 | 15,908,595.22 | 16,226,042.63 | 51,950,197.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 547,730.28 | 3,981,867.35 | 210,066.25 | 348,393.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 511,231,323.64 | 2,438,051,097.68 | 1,616,635,517.92 | 886,109,803.51 |
| Sub-Total of Cash inflow From Investing Activities | 532,645,537.00 | 2,461,741,560.25 | 1,634,340,026.80 | 1,193,358,333.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,685,144,693.47 | 1,628,192,595.55 | 554,167,240.42 | 754,522,586.03 |
| Cash Paid For Acquisition of Investments | 7,930,000.00 | 217,240,000.00 | 14,250,000.00 | 36,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 373,000,000.00 | 2,418,053,974.45 | 1,637,866,551.50 | 1,009,688,679.67 |
| Sub-Total of Cash Outflows From Investing Activities | 3,066,074,693.47 | 4,263,486,570.00 | 2,206,283,791.92 | 1,800,211,265.70 |
| Net Cash Flows From Investing Activities | -2,533,429,156.47 | -1,801,745,009.75 | -571,943,765.12 | -606,852,932.12 |
| 3、Cash Flows From Financing Activities | 956,662,928.92 | 568,218,434.13 | 3,518,240,643.78 | -1,702,962,838.77 |
| Cash Received From Capital Contributions | 298,742,581.51 | 180,504,400.00 | 4,797,436,082.65 | 31,619,900.00 |
| Borrowings Received | 1,944,789,887.99 | 943,232,380.87 | 1,217,588,800.00 | 1,448,320,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 40,000,000.00 | 264,542,464.58 | 200,000,000.00 | 512,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,283,532,469.50 | 1,388,279,245.45 | 6,215,024,882.65 | 1,991,939,900.00 |
| Repayment Of Borrowings | 861,139,057.38 | 270,000,000.00 | 2,251,515,445.85 | 2,958,320,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 330,734,544.51 | 260,901,120.57 | 206,711,465.66 | 214,546,772.10 |
| Other Cash Payments Relating Financing Activities | 134,995,938.69 | 289,159,690.75 | 238,557,327.36 | 522,035,966.67 |
| other cash payments relating to financing activites | 1,326,869,540.58 | 820,060,811.32 | 2,696,784,238.87 | 3,694,902,738.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | 956,662,928.92 | 568,218,434.13 | 3,518,240,643.78 | -1,702,962,838.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,735,603.73 | -6,761,440.93 | -16,054,944.64 | 3,651,568.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,298,082,995.57 | 8,016,603,737.47 | 2,771,092,798.08 | 1,903,474,066.02 |
| The Final Cash and Cash Equivalents Balance | 5,877,930,155.33 | 6,281,027,150.14 | 8,016,603,737.47 | 2,771,092,798.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,617,192,553.00 | 1,264,036,456.59 | 887,470,026.26 | 638,394,802.42 |
| ADD:Provision For Assets Impairment | 128,244,972.90 | 165,637,513.42 | 49,399,752.52 | 106,139,215.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 324,194,043.13 | 240,276,397.51 | 222,473,509.89 | 188,045,273.17 |
| Amortization of Intangible Asset | 188,005,919.71 | 138,624,535.49 | 93,560,903.01 | 49,381,841.39 |
| Amortization Of Long-Term Expenses Prepayments | 15,344,072.28 | 17,090,735.61 | 19,558,662.80 | 15,291,694.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,531,564.13 | -88,536.95 | -2,836,976.51 | 9,710.18 |
| Losses On Fixed Assets Written Off | 754,279.70 | 962,477.31 | 667,859.74 | 2,329,523.13 |
| Loss On Change In Fair Value | -- | -49,716.67 | -- | -- |
| Financial Expenses | 28,883,940.98 | 31,506,585.46 | 66,346,980.52 | 177,105,238.56 |
| Losses On Investment | -248,053,634.14 | -166,060,233.92 | 39,524,207.29 | -114,263,311.59 |
| Decrease of Deferred Tax Assets | -17,790,670.91 | -36,549,516.41 | 1,451,636.18 | -5,335,604.44 |
| Increase of Deferred Tax Liabilities | 4,875,249.41 | -110,936.96 | -541,380.08 | -29,148,441.42 |
| Decrease of Inventories | 976,508,300.48 | -3,179,908,401.35 | 550,006,888.84 | -1,115,455,701.22 |
| Decrease of Receivables In Operating (LESS: Increase) | 665,403,201.39 | -2,103,053,590.38 | -49,781,812.95 | -1,237,385,773.20 |
| Increase of Payables In Operating (LESS: Decrease) | -2,774,508,531.21 | 3,024,899,274.99 | 364,066,675.76 | 4,474,271,943.75 |
| Others | 119,544,085.79 | 52,521,307.12 | 64,737,502.83 | 24,402,524.41 |
| Net Cash Flows From Operating Activities | 1,124,877,783.58 | -495,288,570.78 | 2,315,269,005.37 | 3,173,782,934.88 |
| 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 | 5,877,930,155.33 | 6,281,027,150.14 | 8,016,603,737.47 | 2,771,092,798.08 |
| LESS:The Initial Cash | 6,298,082,995.57 | 8,016,603,737.47 | 2,771,092,798.08 | 1,903,474,066.02 |
| 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 | -420,152,840.24 | -1,735,576,587.33 | 5,245,510,939.39 | 867,618,732.06 |
| Currency in : RMB |