- 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 | 3,701,995,019.20 | |||
| Tax Rebates Received | 20,787,195.69 | |||
| Other Cash Received Concerning Operating Activities | 58,038,524.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,780,820,738.97 | |||
| Cash Paid For Goods Purchased and Services Received | 3,708,426,606.94 | |||
| Cash Paid to and For Employees | 146,274,636.98 | |||
| Cash Paid For Taxes and Surcharges | 140,893,332.53 | |||
| Other Paid Cash Relevant To Operating Activities | 28,660,683.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,024,255,260.09 | |||
| Net Cash Flow From Operating Activities | -243,434,521.12 | |||
| 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 | 201,635.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 82,845,295.04 | |||
| Sub-Total of Cash inflow From Investing Activities | 83,046,930.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 305,970,029.42 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 34,873,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 340,843,029.42 | |||
| Net Cash Flows From Investing Activities | -257,796,099.38 | |||
| 3、Cash Flows From Financing Activities | 920,156,210.19 | |||
| Cash Received From Capital Contributions | 81,900,000.00 | |||
| Borrowings Received | 3,005,458,857.84 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 108,077,850.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,195,436,707.84 | |||
| Repayment Of Borrowings | 1,847,416,931.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,723,509.57 | |||
| Other Cash Payments Relating Financing Activities | 360,140,057.03 | |||
| other cash payments relating to financing activites | 2,275,280,497.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 920,156,210.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,332,483.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,391,518,829.24 | |||
| The Final Cash and Cash Equivalents Balance | 1,801,111,934.99 | |||
| 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 | 22,289,831,377.35 | 9,626,605,456.31 | 5,182,114,867.78 | 3,129,970,236.98 |
| Tax Rebates Received | 135,671,942.01 | 110,384,141.14 | 14,472,482.24 | 75,459,834.07 |
| Other Cash Received Concerning Operating Activities | 56,463,209.20 | 44,906,990.14 | 29,361,906.42 | 29,013,292.14 |
| Sub-total of Cash Inflows from Operating Activities | 22,481,966,528.56 | 9,781,896,587.59 | 5,225,949,256.44 | 3,234,443,363.19 |
| Cash Paid For Goods Purchased and Services Received | 21,503,125,816.30 | 10,237,751,048.62 | 4,326,137,734.01 | 2,898,592,314.31 |
| Cash Paid to and For Employees | 481,582,121.55 | 318,069,174.83 | 250,526,855.59 | 215,639,227.19 |
| Cash Paid For Taxes and Surcharges | 700,594,777.73 | 331,148,955.61 | 215,755,635.26 | 160,270,279.73 |
| Other Paid Cash Relevant To Operating Activities | 138,647,007.37 | 88,322,647.46 | 90,597,560.63 | 174,625,500.55 |
| Sub-Total of Cash Outflow From Operating Activities | 22,823,949,722.95 | 10,975,291,826.52 | 4,883,017,785.49 | 3,449,127,321.78 |
| Net Cash Flow From Operating Activities | -341,983,194.39 | -1,193,395,238.93 | 342,931,470.95 | -214,683,958.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1,528,000,000.00 | -- |
| Investment Income Received | 242,072.02 | -- | 6,209,031.63 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,854,168.72 | 1,009,784.76 | 367,688.00 | 274,030.58 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 62,571,047.17 | 14,198,085.83 | 38,169,300.00 | 9,680,792.96 |
| Sub-Total of Cash inflow From Investing Activities | 78,667,287.91 | 15,207,870.59 | 1,572,746,019.63 | 9,954,823.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 966,286,297.90 | 687,006,980.91 | 669,223,565.99 | 567,708,626.65 |
| Cash Paid For Acquisition of Investments | 4,534,680.00 | 56,216,294.79 | 1,093,000,000.00 | 460,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 3,464,158.05 | -- | 18,839,443.76 |
| Other Cash Paid Relating to Investing Activities | 709,981,620.08 | 18,013,366.36 | 31,031,451.18 | 10,050,860.51 |
| Sub-Total of Cash Outflows From Investing Activities | 1,680,802,597.98 | 764,700,800.11 | 1,793,255,017.17 | 1,056,598,930.92 |
| Net Cash Flows From Investing Activities | -1,602,135,310.07 | -749,492,929.52 | -220,508,997.54 | -1,046,644,107.38 |
| 3、Cash Flows From Financing Activities | 2,451,174,723.29 | 2,111,218,656.62 | -18,065,406.96 | 1,302,826,637.32 |
| Cash Received From Capital Contributions | 982,564,432.50 | 279,060,934.77 | 217,324,075.00 | -- |
| Borrowings Received | 7,491,749,517.66 | 5,646,156,510.00 | 2,740,620,192.22 | 3,606,047,520.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 886,215,529.13 | 595,506,679.33 | 484,547,096.06 | 204,362,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 9,360,529,479.29 | 6,520,724,124.10 | 3,442,491,363.28 | 3,810,409,520.00 |
| Repayment Of Borrowings | 4,820,946,255.37 | 3,269,196,212.96 | 2,735,060,508.21 | 1,804,840,919.88 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 478,145,241.69 | 227,288,067.86 | 122,385,656.58 | 200,244,000.11 |
| Other Cash Payments Relating Financing Activities | 1,610,263,258.94 | 913,021,186.66 | 603,110,605.45 | 502,497,962.69 |
| other cash payments relating to financing activites | 6,909,354,756.00 | 4,409,505,467.48 | 3,460,556,770.24 | 2,507,582,882.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,451,174,723.29 | 2,111,218,656.62 | -18,065,406.96 | 1,302,826,637.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,882,619.59 | -2,276,355.63 | -9,200,336.76 | 1,358,452.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 886,345,230.00 | 720,291,097.46 | 625,134,367.77 | 582,277,343.66 |
| The Final Cash and Cash Equivalents Balance | 1,391,518,829.24 | 886,345,230.00 | 720,291,097.46 | 625,134,367.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,174,707,223.33 | 763,068,747.93 | 285,809,133.89 | 88,837,198.21 |
| ADD:Provision For Assets Impairment | 212,458,337.75 | 14,761,316.66 | 4,380,530.49 | 4,287,125.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 465,539,627.08 | 352,787,543.30 | 345,164,896.38 | 260,637,340.43 |
| Amortization of Intangible Asset | 7,279,156.40 | 10,724,972.62 | 8,820,889.97 | 5,649,404.63 |
| Amortization Of Long-Term Expenses Prepayments | -- | 582,515.06 | 2,084,106.67 | 2,273,571.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,016,528.70 | -438,725.00 | -5,504.95 | 7,590.50 |
| Losses On Fixed Assets Written Off | 12,594,690.61 | 7,046,798.07 | 10,893,734.53 | 46,994,782.57 |
| Loss On Change In Fair Value | -- | -- | 811,616.44 | -811,616.44 |
| Financial Expenses | 298,505,253.50 | 142,858,967.86 | 155,326,828.27 | 101,825,821.55 |
| Losses On Investment | -192,539.74 | 3,216,272.12 | -6,209,031.63 | 19,088,310.57 |
| Decrease of Deferred Tax Assets | -38,596,660.85 | -7,380,316.04 | -7,241,544.05 | -3,728,193.45 |
| Increase of Deferred Tax Liabilities | -1,272,323.53 | -1,269,472.71 | -1,879,612.93 | -1,434,617.67 |
| Decrease of Inventories | -1,678,476,836.39 | -1,924,223,723.77 | -189,051,854.85 | -39,944,832.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -916,034,170.50 | -809,900,035.39 | -506,735,948.55 | -829,467,324.40 |
| Increase of Payables In Operating (LESS: Decrease) | 46,539,685.13 | 197,269,668.87 | 207,031,626.80 | 119,287,940.12 |
| Others | 5,343,631.33 | 18,856,510.63 | 15,872,575.56 | -- |
| Net Cash Flows From Operating Activities | -341,983,194.39 | -1,193,395,238.93 | 342,931,470.95 | -214,683,958.59 |
| 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 | 1,391,518,829.24 | 886,345,230.00 | 720,291,097.46 | 625,134,367.77 |
| LESS:The Initial Cash | 886,345,230.00 | 720,291,097.46 | 625,134,367.77 | 582,277,343.66 |
| 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 | 505,173,599.24 | 166,054,132.54 | 95,156,729.69 | 42,857,024.11 |
| Currency in : RMB |