- 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 | 3,503,452,273.74 | |||
| Tax Rebates Received | 5,391,384.96 | |||
| Other Cash Received Concerning Operating Activities | 50,409,038.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,559,252,696.86 | |||
| Cash Paid For Goods Purchased and Services Received | 3,456,781,006.41 | |||
| Cash Paid to and For Employees | 109,762,247.62 | |||
| Cash Paid For Taxes and Surcharges | 52,680,410.05 | |||
| Other Paid Cash Relevant To Operating Activities | 130,718,377.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,749,942,041.98 | |||
| Net Cash Flow From Operating Activities | -190,689,345.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,759,293,129.11 | |||
| Investment Income Received | 34,343,352.09 | |||
| 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 | 1,793,636,481.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 735,124,550.02 | |||
| Cash Paid For Acquisition of Investments | 566,110,138.84 | |||
| 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 | 1,301,234,688.86 | |||
| Net Cash Flows From Investing Activities | 492,401,792.34 | |||
| 3、Cash Flows From Financing Activities | 179,728,573.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,619,777,595.60 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,619,777,595.60 | |||
| Repayment Of Borrowings | 658,946,994.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,324,431.93 | |||
| Other Cash Payments Relating Financing Activities | 769,777,595.60 | |||
| other cash payments relating to financing activites | 1,440,049,022.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 179,728,573.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,421,265.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 939,618,418.92 | |||
| The Final Cash and Cash Equivalents Balance | 1,439,480,704.82 | |||
| 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 | 16,751,572,178.75 | 10,440,102,661.56 | 6,535,402,975.87 | 6,063,471,926.08 |
| Tax Rebates Received | 34,979,208.64 | 322,181,986.46 | 193,472,183.03 | 200,300.98 |
| Other Cash Received Concerning Operating Activities | 118,504,736.14 | 82,575,838.54 | 69,298,491.29 | 128,883,943.24 |
| Sub-total of Cash Inflows from Operating Activities | 16,905,056,123.53 | 10,844,860,486.56 | 6,798,173,650.19 | 6,192,556,170.30 |
| Cash Paid For Goods Purchased and Services Received | 16,408,114,315.67 | 8,587,845,549.25 | 4,590,710,322.60 | 4,669,360,031.70 |
| Cash Paid to and For Employees | 364,025,920.34 | 369,593,425.87 | 282,063,568.88 | 235,833,530.74 |
| Cash Paid For Taxes and Surcharges | 436,845,737.10 | 665,680,016.83 | 317,581,226.97 | 507,176,835.65 |
| Other Paid Cash Relevant To Operating Activities | 208,591,834.92 | 399,186,298.03 | 284,471,603.64 | 292,933,395.87 |
| Sub-Total of Cash Outflow From Operating Activities | 17,417,577,808.04 | 10,022,305,289.98 | 5,474,826,722.09 | 5,705,303,793.96 |
| Net Cash Flow From Operating Activities | -512,521,684.51 | 822,555,196.58 | 1,323,346,928.10 | 487,252,376.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,344,421,583.16 | 2,561,574,000.00 | 5,148,461,041.10 | 2,678,062,500.00 |
| Investment Income Received | 61,940,270.66 | 58,181,355.71 | 48,696,774.90 | 56,674,604.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 139,207,763.98 | 12,558,164.25 | 3,302,875.25 | 9,401,007.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 46,530,241.30 | 207,781,797.77 | 112,289,499.75 | 48,203,715.82 |
| Sub-Total of Cash inflow From Investing Activities | 2,592,099,859.10 | 2,840,095,317.73 | 5,312,750,191.00 | 2,792,341,828.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,750,613,660.54 | 1,437,097,404.58 | 2,397,710,540.97 | 1,363,786,366.56 |
| Cash Paid For Acquisition of Investments | 2,171,245,766.03 | 2,004,600,000.00 | 5,621,924,000.00 | 3,619,950,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 28,868,327.50 | 13,738,244.12 | 236,881,263.95 | 59,189,499.75 |
| Sub-Total of Cash Outflows From Investing Activities | 3,950,727,754.07 | 3,455,435,648.70 | 8,256,515,804.92 | 5,042,925,866.31 |
| Net Cash Flows From Investing Activities | -1,358,627,894.97 | -615,340,330.97 | -2,943,765,613.92 | -2,250,584,038.09 |
| 3、Cash Flows From Financing Activities | 1,814,083,221.17 | 413,025,398.42 | 1,421,830,943.13 | 1,087,786,801.04 |
| Cash Received From Capital Contributions | -- | -- | 993,528,616.13 | -- |
| Borrowings Received | 3,889,787,134.54 | 2,112,003,004.50 | 754,160,282.42 | 1,639,242,254.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,085,334,005.26 | 5,100,862.50 | 8,610,854.88 | 9,357,466.08 |
| Sub-Total of Cash Inflows From Financing Activities | 6,975,121,139.80 | 2,117,103,867.00 | 1,756,299,753.43 | 1,648,599,720.38 |
| Repayment Of Borrowings | 3,944,789,468.10 | 1,380,167,639.53 | 233,792,603.80 | 290,490,680.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 354,105,920.27 | 323,910,829.05 | 20,467,948.11 | 259,876,521.29 |
| Other Cash Payments Relating Financing Activities | 862,142,530.26 | -- | 80,208,258.39 | 10,445,717.27 |
| other cash payments relating to financing activites | 5,161,037,918.63 | 1,704,078,468.58 | 334,468,810.30 | 560,812,919.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,814,083,221.17 | 413,025,398.42 | 1,421,830,943.13 | 1,087,786,801.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,360,662.99 | 6,313,946.35 | -6,826,145.66 | 2,749,212.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 975,324,114.24 | 348,769,903.86 | 554,183,792.21 | 1,226,979,440.48 |
| The Final Cash and Cash Equivalents Balance | 939,618,418.92 | 975,324,114.24 | 348,769,903.86 | 554,183,792.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 249,174,605.94 | 934,731,956.38 | 889,209,130.56 | 762,331,122.96 |
| ADD:Provision For Assets Impairment | 56,551,523.16 | 115,405,067.48 | 98,393,965.88 | -2,820,332.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 720,642,388.06 | 495,088,337.92 | 418,675,726.15 | 323,145,199.63 |
| Amortization of Intangible Asset | 31,473,794.11 | 23,717,579.22 | 19,390,447.60 | 17,855,091.93 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -110,766,188.12 | -5,222,305.88 | -1,417,072.68 | -2,335,040.28 |
| Losses On Fixed Assets Written Off | 4,200,568.88 | -- | -- | 572,044.60 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 161,320,024.31 | 36,815,328.58 | 15,948,609.70 | 5,863,190.72 |
| Losses On Investment | -12,636,183.73 | -67,738,377.62 | -27,984,302.84 | -54,924,575.39 |
| Decrease of Deferred Tax Assets | -95,901,582.04 | 8,766,675.13 | -13,860,338.89 | -2,576,559.73 |
| Increase of Deferred Tax Liabilities | 31,750,975.32 | 5,963,494.72 | 3,982,277.28 | 15,606,159.71 |
| Decrease of Inventories | 131,930,446.52 | -649,971,851.61 | 11,184,871.23 | -18,006,100.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,914,046,928.56 | -193,401,943.15 | -334,614,189.61 | -428,291,092.90 |
| Increase of Payables In Operating (LESS: Decrease) | 2,206,785,488.43 | 119,848,337.49 | 241,402,991.79 | -128,589,811.41 |
| Others | -- | -1,447,102.08 | 3,034,811.93 | -576,920.79 |
| Net Cash Flows From Operating Activities | -512,521,684.51 | 822,555,196.58 | 1,323,346,928.10 | 487,252,376.34 |
| 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 | 939,399,184.95 | 923,708,343.30 | 212,720,724.76 | 203,254,967.63 |
| LESS:The Initial Cash | 923,708,343.30 | 212,720,724.76 | 203,254,967.63 | 804,045,197.84 |
| ADD:The Final Cash and Cash Equivalents Balance | 219,233.97 | 51,615,770.94 | 136,049,179.10 | 350,928,824.58 |
| LESS:The Initial Cash and Cash Equivalents Balance | 51,615,770.94 | 136,049,179.10 | 350,928,824.58 | 422,934,242.64 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -35,705,695.32 | 626,554,210.38 | -205,413,888.35 | -672,795,648.27 |
| Currency in : RMB |