- 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 | 7,625,084,792.67 | |||
| Tax Rebates Received | 13,878,306.61 | |||
| Other Cash Received Concerning Operating Activities | 39,481,108.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,678,444,208.07 | |||
| Cash Paid For Goods Purchased and Services Received | 7,297,352,840.41 | |||
| Cash Paid to and For Employees | 380,341,227.76 | |||
| Cash Paid For Taxes and Surcharges | 62,108,434.88 | |||
| Other Paid Cash Relevant To Operating Activities | 227,008,272.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,966,810,775.39 | |||
| Net Cash Flow From Operating Activities | -288,366,567.32 | |||
| 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 | 61,309,792.55 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 11,038,816.22 | |||
| Sub-Total of Cash inflow From Investing Activities | 72,348,608.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,359,208.76 | |||
| Cash Paid For Acquisition of Investments | 3,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 73,458.35 | |||
| Sub-Total of Cash Outflows From Investing Activities | 116,932,667.11 | |||
| Net Cash Flows From Investing Activities | -44,584,058.34 | |||
| 3、Cash Flows From Financing Activities | 2,345,374.10 | |||
| Cash Received From Capital Contributions | 11,029,000.00 | |||
| Borrowings Received | 744,962,965.76 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 120,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 756,111,965.76 | |||
| Repayment Of Borrowings | 696,433,722.57 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,518,530.08 | |||
| Other Cash Payments Relating Financing Activities | 21,814,339.01 | |||
| other cash payments relating to financing activites | 753,766,591.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,345,374.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,242,731.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,648,980,222.82 | |||
| The Final Cash and Cash Equivalents Balance | 1,317,132,240.26 | |||
| 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 | 33,699,345,225.81 | 29,966,232,708.34 | 24,482,275,075.02 | 18,515,520,875.71 |
| Tax Rebates Received | 47,599,364.44 | 31,250,910.84 | 25,001,167.43 | 31,713,272.85 |
| Other Cash Received Concerning Operating Activities | 196,572,108.74 | 165,276,095.86 | 99,772,927.29 | 117,924,950.69 |
| Sub-total of Cash Inflows from Operating Activities | 33,943,516,698.99 | 30,162,759,715.04 | 24,607,049,169.74 | 18,665,159,099.25 |
| Cash Paid For Goods Purchased and Services Received | 31,966,060,633.58 | 28,110,569,320.03 | 22,505,368,996.49 | 16,331,792,562.75 |
| Cash Paid to and For Employees | 1,104,906,823.52 | 980,734,697.19 | 746,684,020.36 | 664,160,201.72 |
| Cash Paid For Taxes and Surcharges | 162,294,011.40 | 219,496,991.43 | 206,928,395.54 | 126,114,944.41 |
| Other Paid Cash Relevant To Operating Activities | 513,988,720.15 | 552,798,484.03 | 382,122,304.32 | 431,485,423.79 |
| Sub-Total of Cash Outflow From Operating Activities | 33,747,250,188.65 | 29,863,599,492.68 | 23,841,103,716.71 | 17,553,553,132.67 |
| Net Cash Flow From Operating Activities | 196,266,510.34 | 299,160,222.36 | 765,945,453.03 | 1,111,605,966.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 915,200.00 | 56,873,659.92 | 325,807,581.05 | 267,623,915.25 |
| Investment Income Received | 27,243,680.56 | 38,621,461.03 | 75,296,262.02 | 39,407,633.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,849,426.02 | 98,276,338.40 | 57,631,307.35 | 5,272,664.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,594,899.44 | 3,496,498.08 | -- | 344,858.74 |
| Other Cash Received Relating to Investing Activities | 5,685,477.01 | 973,716.92 | 45,855,779.74 | 35,351,061.09 |
| Sub-Total of Cash inflow From Investing Activities | 136,288,683.03 | 198,241,674.35 | 504,590,930.16 | 348,000,132.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 842,818,657.41 | 1,184,900,722.79 | 1,400,466,040.74 | 752,328,478.91 |
| Cash Paid For Acquisition of Investments | 26,247,136.90 | 29,577,482.00 | 490,847,437.70 | 431,091,352.29 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 321,545.94 | 1,877,800.30 | 115,039,491.85 | 753,128.13 |
| Other Cash Paid Relating to Investing Activities | 10,041,254.22 | 32,913,146.13 | 4,587,407.44 | 38,034,996.79 |
| Sub-Total of Cash Outflows From Investing Activities | 879,428,594.47 | 1,249,269,151.22 | 2,010,940,377.73 | 1,222,207,956.12 |
| Net Cash Flows From Investing Activities | -743,139,911.44 | -1,051,027,476.87 | -1,506,349,447.57 | -874,207,823.29 |
| 3、Cash Flows From Financing Activities | 995,492,458.01 | 764,760,161.07 | 419,432,876.57 | 378,955,170.80 |
| Cash Received From Capital Contributions | 76,449,000.00 | 118,110,000.00 | 208,487,520.00 | 833,019,100.67 |
| Borrowings Received | 2,056,945,703.41 | 3,109,591,138.44 | 2,340,899,248.82 | 1,512,771,597.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 52,488,976.77 | 98,020,000.00 | 6,056,251.57 | 19,499,680.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,677,983,680.18 | 3,325,721,138.44 | 2,555,443,020.39 | 2,365,290,378.12 |
| Repayment Of Borrowings | 2,390,674,821.29 | 1,927,897,631.73 | 1,826,910,664.27 | 1,723,732,178.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 139,539,838.45 | 338,300,252.69 | 307,059,194.55 | 256,169,043.57 |
| Other Cash Payments Relating Financing Activities | 152,276,562.43 | 294,763,092.95 | 2,040,285.00 | 6,433,985.36 |
| other cash payments relating to financing activites | 2,682,491,222.17 | 2,560,960,977.37 | 2,136,010,143.82 | 1,986,335,207.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | 995,492,458.01 | 764,760,161.07 | 419,432,876.57 | 378,955,170.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,087,604.00 | -816,987.69 | -1,221,720.67 | 2,832,293.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,198,273,561.91 | 1,186,197,643.04 | 1,508,390,481.68 | 889,204,873.97 |
| The Final Cash and Cash Equivalents Balance | 1,648,980,222.82 | 1,198,273,561.91 | 1,186,197,643.04 | 1,508,390,481.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 537,083,277.74 | 24,541,867.84 | 1,357,578,963.47 | 1,497,464,315.81 |
| ADD:Provision For Assets Impairment | 30,098,736.85 | 27,296,568.01 | 35,172,892.83 | 124,803,470.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 435,669,568.47 | 393,657,905.30 | 283,705,778.71 | 208,991,452.47 |
| Amortization of Intangible Asset | 10,655,309.84 | 8,822,917.48 | 7,883,410.95 | 6,977,214.30 |
| Amortization Of Long-Term Expenses Prepayments | 24,710,907.16 | 52,140,944.08 | 71,796,049.07 | 61,409,487.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,862,500.50 | 11,438,798.91 | -3,169,342.06 | 20,792,517.81 |
| Losses On Fixed Assets Written Off | 20,267,220.24 | 28,096,390.47 | 14,143,816.54 | -572,151.35 |
| Loss On Change In Fair Value | 1,700,554.55 | -1,555,420.50 | 1,397,309.00 | -577,449.00 |
| Financial Expenses | 165,747,270.18 | 106,024,355.94 | 76,993,537.15 | 82,145,120.02 |
| Losses On Investment | -157,467,033.43 | 80,450,448.13 | -362,563,704.83 | -637,479,444.82 |
| Decrease of Deferred Tax Assets | -5,990,381.59 | -8,848,289.73 | -2,803,894.88 | -5,727,612.15 |
| Increase of Deferred Tax Liabilities | -469,471.24 | 856,141.79 | 1,539,857.65 | 396,995.58 |
| Decrease of Inventories | -817,339,137.15 | -298,142,113.68 | -923,577,752.02 | -200,278,163.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -666,578,755.01 | -387,285,788.19 | -460,716,561.45 | -223,764,950.58 |
| Increase of Payables In Operating (LESS: Decrease) | 550,156,440.68 | 295,024,579.03 | 688,456,892.10 | 195,376,635.14 |
| Others | 52,473,237.28 | -78,091,609.86 | -26,076,787.04 | -18,351,471.92 |
| Net Cash Flows From Operating Activities | 196,266,510.34 | 299,160,222.36 | 765,945,453.03 | 1,111,605,966.58 |
| 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 | 1,648,980,222.82 | 1,198,273,561.91 | 1,186,197,643.04 | 1,508,390,481.68 |
| LESS:The Initial Cash | 1,198,273,561.91 | 1,186,197,643.04 | 1,508,390,481.68 | 889,204,873.97 |
| 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 | 450,706,660.91 | 12,075,918.87 | -322,192,838.64 | 619,185,607.71 |
| Currency in : RMB |