- 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 | 1,831,836,825.36 | |||
| Tax Rebates Received | 51,905,815.63 | |||
| Other Cash Received Concerning Operating Activities | 30,795,628.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,914,538,269.42 | |||
| Cash Paid For Goods Purchased and Services Received | 1,208,883,083.15 | |||
| Cash Paid to and For Employees | 149,972,185.87 | |||
| Cash Paid For Taxes and Surcharges | 156,310,086.26 | |||
| Other Paid Cash Relevant To Operating Activities | 51,942,811.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,567,108,167.19 | |||
| Net Cash Flow From Operating Activities | 347,430,102.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,527,359.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,160.00 | |||
| 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 | 2,535,519.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 159,503,329.63 | |||
| Cash Paid For Acquisition of Investments | 8,211,494.52 | |||
| 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 | 167,714,824.15 | |||
| Net Cash Flows From Investing Activities | -165,179,305.15 | |||
| 3、Cash Flows From Financing Activities | -192,397,264.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 220,086,289.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 220,086,289.50 | |||
| Repayment Of Borrowings | 392,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,669,094.85 | |||
| Other Cash Payments Relating Financing Activities | 2,814,458.95 | |||
| other cash payments relating to financing activites | 412,483,553.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -192,397,264.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,093,775.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,544,858,084.17 | |||
| The Final Cash and Cash Equivalents Balance | 4,521,617,841.20 | |||
| 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 | 9,094,096,783.95 | 7,941,452,056.56 | 3,245,100,796.05 | 3,402,548,588.61 |
| Tax Rebates Received | 188,065,800.69 | 3,429,911.64 | 3,228,221.84 | 4,525,631.86 |
| Other Cash Received Concerning Operating Activities | 117,348,490.98 | 21,500,527.51 | 12,604,726.81 | 15,096,644.64 |
| Sub-total of Cash Inflows from Operating Activities | 9,399,511,075.62 | 7,966,382,495.71 | 3,260,933,744.70 | 3,422,170,865.11 |
| Cash Paid For Goods Purchased and Services Received | 4,472,169,408.18 | 3,318,480,212.74 | 2,226,670,624.22 | 2,385,503,775.98 |
| Cash Paid to and For Employees | 586,177,523.97 | 442,128,717.18 | 320,600,960.99 | 297,231,110.67 |
| Cash Paid For Taxes and Surcharges | 1,587,116,214.05 | 912,247,996.19 | 224,790,675.61 | 249,513,496.79 |
| Other Paid Cash Relevant To Operating Activities | 109,785,137.47 | 96,807,546.55 | 120,017,328.73 | 327,001,997.16 |
| Sub-Total of Cash Outflow From Operating Activities | 6,755,248,283.67 | 4,769,664,472.66 | 2,892,079,589.55 | 3,259,250,380.60 |
| Net Cash Flow From Operating Activities | 2,644,262,791.95 | 3,196,718,023.05 | 368,854,155.15 | 162,920,484.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 57,808,540.54 | 41,725,019.75 | 296,157,581.39 | 277,507,107.73 |
| Investment Income Received | 4,477,452.85 | 10,096,717.62 | 40,390,362.30 | 2,966,477.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,882,251.30 | 355,042.60 | 5,042,204.44 | 830,526.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,000,000.00 | 17,905,159.56 | -- | -- |
| Other Cash Received Relating to Investing Activities | 596,454.00 | 6,170,000.00 | -- | 82,001,025.00 |
| Sub-Total of Cash inflow From Investing Activities | 129,764,698.69 | 76,251,939.53 | 341,590,148.13 | 363,305,136.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 936,181,433.01 | 1,735,051,513.91 | 197,093,223.27 | 662,543,797.18 |
| Cash Paid For Acquisition of Investments | -- | 57,484,338.70 | 352,159,998.72 | 332,810,833.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 2,414,090.00 | 643,924,976.31 |
| Other Cash Paid Relating to Investing Activities | 825,600.00 | 6,190,733.28 | 302,000.00 | 403,824.00 |
| Sub-Total of Cash Outflows From Investing Activities | 937,007,033.01 | 1,798,726,585.89 | 551,969,311.99 | 1,639,683,430.49 |
| Net Cash Flows From Investing Activities | -807,242,334.32 | -1,722,474,646.36 | -210,379,163.86 | -1,276,378,293.92 |
| 3、Cash Flows From Financing Activities | 1,004,983,738.74 | -619,363,794.22 | 78,447,556.36 | 367,064,617.69 |
| Cash Received From Capital Contributions | 108,246,753.24 | 478,844,155.85 | -- | -- |
| Borrowings Received | 1,750,304,497.43 | 1,270,000,000.00 | 1,920,000,000.00 | 1,742,776,350.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 688,578,819.10 | 9,190,147.77 | 16,989,215.29 | 13,877,838.92 |
| Sub-Total of Cash Inflows From Financing Activities | 2,547,130,069.77 | 1,758,034,303.62 | 1,936,989,215.29 | 1,756,654,188.92 |
| Repayment Of Borrowings | 1,291,000,000.00 | 2,078,000,000.00 | 1,634,773,998.77 | 1,064,930,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 197,826,768.30 | 77,981,010.58 | 92,741,702.94 | 71,101,541.31 |
| Other Cash Payments Relating Financing Activities | 53,319,562.73 | 221,417,087.26 | 131,025,957.22 | 253,558,029.92 |
| other cash payments relating to financing activites | 1,542,146,331.03 | 2,377,398,097.84 | 1,858,541,658.93 | 1,389,589,571.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,004,983,738.74 | -619,363,794.22 | 78,447,556.36 | 367,064,617.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,856,130.86 | -10,553,602.66 | 26,215,360.00 | 9,293,483.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,680,997,756.94 | 836,671,777.13 | 573,533,869.48 | 1,310,633,577.48 |
| The Final Cash and Cash Equivalents Balance | 4,544,858,084.17 | 1,680,997,756.94 | 836,671,777.13 | 573,533,869.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,810,238,934.75 | 3,031,337,395.49 | 2,909,542.82 | 506,610,768.81 |
| ADD:Provision For Assets Impairment | 80,828,247.69 | -- | 5,979,339.11 | 20,513,728.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 865,670,882.62 | 596,415,746.07 | 599,821,379.59 | 589,965,069.40 |
| Amortization of Intangible Asset | 48,848,392.32 | 34,603,058.24 | 43,129,836.18 | 45,631,234.54 |
| Amortization Of Long-Term Expenses Prepayments | 1,217,180.88 | 1,223,615.59 | 2,318,287.71 | 1,033,813.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -37,102,614.16 | 1,041,810.03 | -6,670,694.35 | 2,415,460.01 |
| Losses On Fixed Assets Written Off | 111,636.01 | 187,180.26 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 46,215,559.02 | 92,520,138.69 | 115,191,856.92 | 59,797,386.88 |
| Losses On Investment | -21,831,129.21 | -26,950,501.11 | -24,375,689.60 | 1,234,072.87 |
| Decrease of Deferred Tax Assets | -84,470,196.12 | 60,110,149.07 | -47,238,161.30 | 1,616,752.64 |
| Increase of Deferred Tax Liabilities | 56,032,059.35 | 37,530,954.77 | -662,096.33 | 58,486.95 |
| Decrease of Inventories | -1,178,601,235.05 | -278,927,728.26 | 678,300,540.92 | -269,207,023.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,083,057,650.90 | -100,968,405.69 | -468,267,178.87 | -305,911,535.04 |
| Increase of Payables In Operating (LESS: Decrease) | 112,328,400.73 | -261,262,684.81 | -526,309,275.26 | -490,837,731.75 |
| Others | -- | 12,913,698.85 | -- | -- |
| Net Cash Flows From Operating Activities | 2,644,262,791.95 | 3,196,718,023.05 | 368,854,155.15 | 162,920,484.51 |
| 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 | 4,544,858,084.17 | 1,680,997,756.94 | 836,671,777.13 | 573,533,869.48 |
| LESS:The Initial Cash | 1,680,997,756.94 | 836,671,777.13 | 573,533,869.48 | 1,310,633,577.48 |
| 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 | 2,863,860,327.23 | 844,325,979.81 | 263,137,907.65 | -737,099,708.00 |
| Currency in : RMB |