- 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 | 2,300,584,530.87 | |||
| Tax Rebates Received | 3,502,107.58 | |||
| Other Cash Received Concerning Operating Activities | 57,241,408.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,361,328,046.64 | |||
| Cash Paid For Goods Purchased and Services Received | 1,870,280,289.84 | |||
| Cash Paid to and For Employees | 230,744,717.58 | |||
| Cash Paid For Taxes and Surcharges | 151,394,880.90 | |||
| Other Paid Cash Relevant To Operating Activities | 238,879,718.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,491,299,606.66 | |||
| Net Cash Flow From Operating Activities | -129,971,560.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,000,000.00 | |||
| Investment Income Received | 66,779.79 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,629,800.14 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 50,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 171,696,579.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,490,938.57 | |||
| Cash Paid For Acquisition of Investments | 141,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 121,294.10 | |||
| Sub-Total of Cash Outflows From Investing Activities | 196,112,232.67 | |||
| Net Cash Flows From Investing Activities | -24,415,652.74 | |||
| 3、Cash Flows From Financing Activities | 178,384,765.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,353,575,131.77 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 259,877,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,613,452,131.77 | |||
| Repayment Of Borrowings | 2,121,065,723.34 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,401,328.41 | |||
| Other Cash Payments Relating Financing Activities | 224,600,314.03 | |||
| other cash payments relating to financing activites | 2,435,067,365.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 178,384,765.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -81,644.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 442,290,704.82 | |||
| The Final Cash and Cash Equivalents Balance | 466,206,613.92 | |||
| 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 | 9,933,186,383.72 | 9,062,568,191.39 | 7,653,533,905.15 | 7,490,328,772.84 |
| Tax Rebates Received | 22,046,914.21 | 13,425,782.12 | 16,269,860.72 | 5,602,833.49 |
| Other Cash Received Concerning Operating Activities | 149,271,575.92 | 295,173,517.58 | 268,333,757.65 | 92,875,980.39 |
| Sub-total of Cash Inflows from Operating Activities | 10,104,504,873.85 | 9,371,167,491.09 | 7,938,137,523.52 | 7,588,807,586.72 |
| Cash Paid For Goods Purchased and Services Received | 8,277,366,869.17 | 7,052,876,734.50 | 5,990,165,231.80 | 5,738,828,505.50 |
| Cash Paid to and For Employees | 877,824,150.94 | 641,239,449.95 | 450,157,735.40 | 400,533,595.85 |
| Cash Paid For Taxes and Surcharges | 531,471,987.11 | 502,069,121.05 | 422,991,652.20 | 444,780,500.83 |
| Other Paid Cash Relevant To Operating Activities | 846,702,025.51 | 803,869,495.48 | 751,381,718.07 | 757,986,370.55 |
| Sub-Total of Cash Outflow From Operating Activities | 10,533,365,032.73 | 9,000,054,800.98 | 7,614,696,337.47 | 7,342,128,972.73 |
| Net Cash Flow From Operating Activities | -428,860,158.88 | 371,112,690.11 | 323,441,186.05 | 246,678,613.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 678,610,000.00 | 1,038,105,047.63 | 1,468,255,721.75 | 1,242,095,123.00 |
| Investment Income Received | 37,529,624.52 | 27,608,371.53 | 29,166,842.89 | 3,114,429.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,841,033.45 | 16,439,744.24 | 14,389,269.70 | 59,059,014.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,498,705.54 | 7,059,066.21 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 747,479,363.51 | 1,089,212,229.61 | 1,511,811,834.34 | 1,304,268,566.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 272,117,602.72 | 301,085,238.62 | 331,936,794.13 | 288,726,726.23 |
| Cash Paid For Acquisition of Investments | 772,620,000.00 | 1,039,490,000.00 | 1,774,504,881.74 | 1,227,068,767.92 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 25,000,000.00 | 160,577,763.31 | 417,951,495.53 | 69,016,795.05 |
| Other Cash Paid Relating to Investing Activities | 312,016.69 | 3,137,741.95 | 679,824.00 | 272,449.41 |
| Sub-Total of Cash Outflows From Investing Activities | 1,070,049,619.41 | 1,504,290,743.88 | 2,525,072,995.40 | 1,585,084,738.61 |
| Net Cash Flows From Investing Activities | -322,570,255.90 | -415,078,514.27 | -1,013,261,161.06 | -280,816,171.73 |
| 3、Cash Flows From Financing Activities | 488,133,285.10 | 94,949,260.55 | 805,806,941.06 | 258,469,662.12 |
| Cash Received From Capital Contributions | -- | 161,053.00 | 7,170,000.00 | 730,000.00 |
| Borrowings Received | 8,413,654,053.12 | 6,350,253,486.50 | 5,475,821,553.33 | 3,211,023,299.54 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 313,672,083.55 | 129,240,788.96 | 161,991,704.79 | 131,212,986.39 |
| Sub-Total of Cash Inflows From Financing Activities | 8,727,326,136.67 | 6,479,655,328.46 | 5,644,983,258.12 | 3,342,966,285.93 |
| Repayment Of Borrowings | 7,254,123,208.86 | 5,297,556,133.16 | 4,209,295,181.80 | 2,377,709,663.58 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 294,419,535.66 | 438,605,590.67 | 342,694,575.88 | 319,351,249.09 |
| Other Cash Payments Relating Financing Activities | 690,650,107.05 | 648,544,344.08 | 287,186,559.38 | 387,435,711.14 |
| other cash payments relating to financing activites | 8,239,192,851.57 | 6,384,706,067.91 | 4,839,176,317.06 | 3,084,496,623.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 488,133,285.10 | 94,949,260.55 | 805,806,941.06 | 258,469,662.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 466,017.79 | -1,358,297.11 | -804,230.47 | 55,154.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 705,121,816.71 | 655,496,677.43 | 540,313,941.85 | 315,926,682.91 |
| The Final Cash and Cash Equivalents Balance | 442,290,704.82 | 705,121,816.71 | 655,496,677.43 | 540,313,941.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 655,110,069.98 | 598,200,717.03 | 503,830,450.06 | 511,101,489.81 |
| ADD:Provision For Assets Impairment | 40,772,298.12 | 7,298,806.13 | 737,353.41 | 92,203,419.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 293,004,511.24 | 277,777,937.38 | 290,850,115.30 | 231,109,712.40 |
| Amortization of Intangible Asset | 14,702,033.25 | 13,284,171.50 | 11,802,775.12 | 7,929,451.31 |
| Amortization Of Long-Term Expenses Prepayments | 30,843,710.00 | 25,110,895.88 | 20,797,306.27 | 16,407,173.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,175,447.87 | -1,731,015.59 | -5,675,847.28 | -2,038,770.27 |
| Losses On Fixed Assets Written Off | 3,506,302.68 | 3,254,779.66 | 1,201,710.50 | 644,637.07 |
| Loss On Change In Fair Value | -- | -- | 3,589,225.69 | 11,179,426.26 |
| Financial Expenses | 325,815,659.81 | 284,907,773.07 | 247,278,199.37 | 232,412,056.06 |
| Losses On Investment | -137,047,924.31 | -137,875,992.16 | -139,857,261.14 | -131,118,401.46 |
| Decrease of Deferred Tax Assets | -68,074,171.19 | -22,556,169.06 | -27,222,774.05 | -22,462,345.49 |
| Increase of Deferred Tax Liabilities | 4,621,690.71 | 925,521.01 | 1,169,102.03 | 1,844,637.33 |
| Decrease of Inventories | -157,616,095.39 | -360,170,239.08 | -12,181,699.31 | -46,187,160.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,349,968,557.77 | -668,834,729.80 | -534,904,697.75 | -1,006,938,788.04 |
| Increase of Payables In Operating (LESS: Decrease) | 665,313,092.72 | 206,865,247.34 | -99,789,741.12 | 350,592,075.77 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -428,860,158.88 | 371,112,690.11 | 323,441,186.05 | 246,678,613.99 |
| 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 | 442,290,704.82 | 705,121,816.71 | 655,496,677.43 | 540,313,941.85 |
| LESS:The Initial Cash | 705,121,816.71 | 655,496,677.43 | 540,313,941.85 | 315,926,682.91 |
| 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 | -262,831,111.89 | 49,625,139.28 | 115,182,735.58 | 224,387,258.94 |
| Currency in : RMB |