- 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 | 3,060,107,937.98 | |||
| Tax Rebates Received | 26,736,081.10 | |||
| Other Cash Received Concerning Operating Activities | 47,885,578.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,134,729,597.19 | |||
| Cash Paid For Goods Purchased and Services Received | 3,797,573,154.27 | |||
| Cash Paid to and For Employees | 207,198,784.42 | |||
| Cash Paid For Taxes and Surcharges | 88,828,993.04 | |||
| Other Paid Cash Relevant To Operating Activities | 25,469,330.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,119,070,262.46 | |||
| Net Cash Flow From Operating Activities | -984,340,665.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,322,700.00 | |||
| Investment Income Received | 302,263.67 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,343.28 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 277,862,075.19 | |||
| Sub-Total of Cash inflow From Investing Activities | 279,531,382.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,506,156.65 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 281,386,895.36 | |||
| Sub-Total of Cash Outflows From Investing Activities | 436,893,052.01 | |||
| Net Cash Flows From Investing Activities | -157,361,669.87 | |||
| 3、Cash Flows From Financing Activities | 328,813,964.25 | |||
| Cash Received From Capital Contributions | 32,850,000.00 | |||
| Borrowings Received | 800,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 832,850,000.00 | |||
| Repayment Of Borrowings | 493,107,348.45 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,351,220.82 | |||
| Other Cash Payments Relating Financing Activities | 577,466.48 | |||
| other cash payments relating to financing activites | 504,036,035.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 328,813,964.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,845,432.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,238,902,807.71 | |||
| The Final Cash and Cash Equivalents Balance | 5,420,169,003.90 | |||
| 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 | 15,891,162,048.41 | 9,522,423,167.93 | 5,794,450,951.10 | 4,947,277,057.14 |
| Tax Rebates Received | 477,428,786.83 | 56,351,035.62 | 53,869,951.96 | 55,146,628.73 |
| Other Cash Received Concerning Operating Activities | 189,650,020.32 | 62,781,108.24 | 60,506,562.95 | 163,246,541.85 |
| Sub-total of Cash Inflows from Operating Activities | 16,558,240,855.56 | 9,641,555,311.79 | 5,908,827,466.01 | 5,165,670,227.72 |
| Cash Paid For Goods Purchased and Services Received | 15,018,199,175.65 | 8,899,003,107.96 | 5,019,681,120.29 | 4,115,774,357.00 |
| Cash Paid to and For Employees | 565,301,410.85 | 421,671,111.53 | 261,865,802.07 | 208,156,980.76 |
| Cash Paid For Taxes and Surcharges | 731,805,089.77 | 347,278,683.80 | 241,283,148.18 | 289,976,178.23 |
| Other Paid Cash Relevant To Operating Activities | 216,896,452.37 | 121,163,464.97 | 113,655,912.55 | 116,821,060.74 |
| Sub-Total of Cash Outflow From Operating Activities | 16,532,202,128.64 | 9,789,116,368.26 | 5,636,485,983.09 | 4,730,728,576.73 |
| Net Cash Flow From Operating Activities | 26,038,726.92 | -147,561,056.47 | 272,341,482.92 | 434,941,650.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 5,478,700.00 |
| Investment Income Received | 18,711,533.69 | 54,693,423.53 | 33,281,358.17 | 39,126,007.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,316,002.35 | 5,274,796.04 | 377,894.99 | 118,295,722.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,690,062,885.10 | 4,754,961,681.32 | 4,111,233,862.91 | 3,874,221,158.62 |
| Sub-Total of Cash inflow From Investing Activities | 1,714,090,421.14 | 4,814,929,900.89 | 4,144,893,116.07 | 4,037,121,588.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 576,936,615.81 | 536,031,547.43 | 355,794,168.91 | 165,319,602.44 |
| Cash Paid For Acquisition of Investments | 1,250,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,443,247,285.10 | 2,761,882,000.00 | 5,621,194,000.00 | 3,891,424,824.91 |
| Sub-Total of Cash Outflows From Investing Activities | 2,021,433,900.91 | 3,297,913,547.43 | 5,976,988,168.91 | 4,056,744,427.35 |
| Net Cash Flows From Investing Activities | -307,343,479.77 | 1,517,016,353.46 | -1,832,095,052.84 | -19,622,839.34 |
| 3、Cash Flows From Financing Activities | 3,980,679,944.52 | -346,099,966.67 | 1,382,037,592.79 | 864,030,242.92 |
| Cash Received From Capital Contributions | 536,175,558.60 | 13,500,000.00 | 348,913,220.78 | 211,276,923.62 |
| Borrowings Received | 4,351,288,271.91 | -- | 1,487,248,848.66 | 905,824,163.43 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,887,463,830.51 | 13,500,000.00 | 1,836,162,069.44 | 1,117,101,087.05 |
| Repayment Of Borrowings | 550,000,000.00 | 13,011,000.00 | 157,771,854.66 | 15,408,259.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 347,567,255.29 | 334,030,833.78 | 287,472,514.59 | 235,170,000.00 |
| Other Cash Payments Relating Financing Activities | 9,216,630.70 | 12,558,132.89 | 8,880,107.40 | 2,492,584.91 |
| other cash payments relating to financing activites | 906,783,885.99 | 359,599,966.67 | 454,124,476.65 | 253,070,844.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,980,679,944.52 | -346,099,966.67 | 1,382,037,592.79 | 864,030,242.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,914,111.94 | -31,225,144.43 | -22,266,832.97 | 31,763,342.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,517,613,504.10 | 1,525,483,318.21 | 1,725,466,128.31 | 414,353,730.85 |
| The Final Cash and Cash Equivalents Balance | 6,238,902,807.71 | 2,517,613,504.10 | 1,525,483,318.21 | 1,725,466,128.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,579,207,139.37 | 2,197,739,563.49 | 1,565,273,255.05 | 955,035,811.78 |
| ADD:Provision For Assets Impairment | 470,756,529.45 | 150,235,645.03 | 59,467,635.37 | -106,741,815.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 233,394,124.25 | 183,153,750.85 | 125,965,883.47 | 106,760,429.69 |
| Amortization of Intangible Asset | 9,393,841.04 | 7,314,924.79 | 5,711,259.09 | 4,832,861.84 |
| Amortization Of Long-Term Expenses Prepayments | 888,798.60 | 701,996.44 | 98,119.53 | 20,388.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,186,755.33 | -280,093.14 | 895,184.69 | -66,626,262.62 |
| Losses On Fixed Assets Written Off | 1,132,270.57 | 973,347.16 | 967,294.70 | 541,872.07 |
| Loss On Change In Fair Value | 4,867,082.70 | -2,483,561.64 | 2,302,794.88 | 303,076.14 |
| Financial Expenses | -35,330,397.18 | -18,343,223.72 | 10,224,230.57 | 4,898,303.08 |
| Losses On Investment | -12,425,801.27 | -25,515,829.74 | -39,616,178.99 | -26,918,021.68 |
| Decrease of Deferred Tax Assets | -74,422,883.18 | -14,814,273.52 | -16,554,414.86 | 16,658,385.75 |
| Increase of Deferred Tax Liabilities | 24,266,958.74 | 3,683,821.75 | 2,372,060.96 | -- |
| Decrease of Inventories | -1,229,652,055.48 | -1,494,851,280.34 | -110,948,260.73 | -155,609,471.32 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,803,264,329.85 | -1,558,726,165.52 | -1,597,915,759.29 | -343,365,544.11 |
| Increase of Payables In Operating (LESS: Decrease) | 843,353,822.41 | 419,090,178.82 | 264,098,378.48 | 45,151,637.47 |
| Others | 1,382,959.63 | 4,560,142.82 | -- | -- |
| Net Cash Flows From Operating Activities | 26,038,726.92 | -147,561,056.47 | 272,341,482.92 | 434,941,650.99 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 1,379,334,030.29 | -- | 910,423,364.08 | -- |
| 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 | 6,238,902,807.71 | 2,517,613,504.10 | 1,525,483,318.21 | 1,725,466,128.31 |
| LESS:The Initial Cash | 2,517,613,504.10 | 1,525,483,318.21 | 1,725,466,128.31 | 414,353,730.85 |
| 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 | 3,721,289,303.61 | 992,130,185.89 | -199,982,810.10 | 1,311,112,397.46 |
| Currency in : RMB |