- 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 | 6,466,567,113.00 | |||
| Tax Rebates Received | 405,457.00 | |||
| Other Cash Received Concerning Operating Activities | 147,028,603.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,614,001,173.00 | |||
| Cash Paid For Goods Purchased and Services Received | 4,339,213,504.00 | |||
| Cash Paid to and For Employees | 965,609,900.00 | |||
| Cash Paid For Taxes and Surcharges | 207,653,788.00 | |||
| Other Paid Cash Relevant To Operating Activities | 252,332,392.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,764,809,584.00 | |||
| Net Cash Flow From Operating Activities | 849,191,589.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,032,742.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,830.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 100,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 15,151,572.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,486,693.00 | |||
| Cash Paid For Acquisition of Investments | 580,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 51,410,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 51,150,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 216,626,693.00 | |||
| Net Cash Flows From Investing Activities | -201,475,121.00 | |||
| 3、Cash Flows From Financing Activities | -595,175,587.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 166,805,754.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,993,513.00 | |||
| Other Cash Payments Relating Financing Activities | 402,376,320.00 | |||
| other cash payments relating to financing activites | 595,175,587.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -595,175,587.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -67,349.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,396,302,585.00 | |||
| The Final Cash and Cash Equivalents Balance | 1,448,776,117.00 | |||
| 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 | 22,444,348,997.00 | 17,630,981,067.00 | 15,931,926,456.00 | 13,385,008,743.00 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 69,245,806.00 | 106,018,616.00 | 161,746,970.00 | 52,413,725.00 |
| Sub-total of Cash Inflows from Operating Activities | 22,513,594,803.00 | 17,736,999,683.00 | 16,093,673,426.00 | 13,437,422,468.00 |
| Cash Paid For Goods Purchased and Services Received | 16,146,699,197.00 | 12,028,343,005.00 | 10,813,641,976.00 | 8,856,444,432.00 |
| Cash Paid to and For Employees | 2,698,169,057.00 | 2,210,896,837.00 | 1,715,247,178.00 | 1,555,067,308.00 |
| Cash Paid For Taxes and Surcharges | 655,764,939.00 | 542,127,778.00 | 568,298,108.00 | 572,234,084.00 |
| Other Paid Cash Relevant To Operating Activities | 698,646,601.00 | 657,335,519.00 | 1,549,008,314.00 | 1,421,139,467.00 |
| Sub-Total of Cash Outflow From Operating Activities | 20,199,279,794.00 | 15,438,703,139.00 | 14,646,195,576.00 | 12,404,885,291.00 |
| Net Cash Flow From Operating Activities | 2,314,315,009.00 | 2,298,296,544.00 | 1,447,477,850.00 | 1,032,537,177.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 36,073,048.00 | 27,663,670.00 | 318,120,000.00 | 107,000,000.00 |
| Investment Income Received | 15,018,242.00 | 1,058,990.00 | 8,396,107.00 | 4,153,900.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,584,713.00 | 19,529,145.00 | 3,952,226.00 | 1,740,348.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,860,842.00 | 60,039,604.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 285,600,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 357,136,845.00 | 108,291,409.00 | 330,468,333.00 | 112,894,248.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 308,437,900.00 | 478,614,863.00 | 394,274,720.00 | 426,403,669.00 |
| Cash Paid For Acquisition of Investments | 120,000.00 | 300,000,000.00 | 435,339,900.00 | 169,334,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,380,797,685.00 | 849,109,074.00 | 499,217,483.00 | 327,742,767.00 |
| Other Cash Paid Relating to Investing Activities | 124,430,654.00 | 482,718,821.00 | 11,981,000.00 | 26,964,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,813,786,239.00 | 2,110,442,758.00 | 1,340,813,103.00 | 950,444,436.00 |
| Net Cash Flows From Investing Activities | -1,456,649,394.00 | -2,002,151,349.00 | -1,010,344,770.00 | -837,550,188.00 |
| 3、Cash Flows From Financing Activities | -142,620,832.00 | -413,208,552.00 | -495,197,442.00 | -95,765,010.00 |
| Cash Received From Capital Contributions | 1,731,635,809.00 | 16,120,792.00 | 20,688,592.00 | 63,035,794.00 |
| Borrowings Received | 1,839,351,502.00 | 3,631,912,091.00 | 1,734,017,728.00 | 1,903,916,281.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 42,929,952.00 | 43,938,310.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,613,917,263.00 | 3,691,971,193.00 | 1,754,706,320.00 | 1,966,952,075.00 |
| Repayment Of Borrowings | 1,980,013,429.00 | 2,412,790,367.00 | 1,996,964,034.00 | 1,744,140,468.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 411,045,860.00 | 263,460,812.00 | 203,194,174.00 | 298,587,762.00 |
| Other Cash Payments Relating Financing Activities | 1,365,478,806.00 | 1,428,928,566.00 | 49,745,554.00 | 19,988,855.00 |
| other cash payments relating to financing activites | 3,756,538,095.00 | 4,105,179,745.00 | 2,249,903,762.00 | 2,062,717,085.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -142,620,832.00 | -413,208,552.00 | -495,197,442.00 | -95,765,010.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,698,371.00 | -658,499.00 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 679,559,431.00 | 797,281,287.00 | 855,345,649.00 | 756,123,670.00 |
| The Final Cash and Cash Equivalents Balance | 1,396,302,585.00 | 679,559,431.00 | 797,281,287.00 | 855,345,649.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 976,242,871.00 | 786,730,162.00 | 764,484,306.00 | 614,983,377.00 |
| ADD:Provision For Assets Impairment | 6,885,421.00 | 6,501,301.00 | 5,244,983.00 | 10,792,446.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 123,577,015.00 | 113,079,796.00 | 91,126,933.00 | 75,956,620.00 |
| Amortization of Intangible Asset | 29,149,027.00 | 19,056,455.00 | 20,054,974.00 | 19,114,741.00 |
| Amortization Of Long-Term Expenses Prepayments | 130,323,824.00 | 114,880,582.00 | 133,672,455.00 | 102,290,897.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,442,570.00 | -4,658,673.00 | 1,434,091.00 | 982,596.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -5,774,109.00 | -10,470,000.00 | -- | -- |
| Financial Expenses | 231,263,087.00 | 188,919,140.00 | 58,491,565.00 | 57,949,988.00 |
| Losses On Investment | -21,459,910.00 | -23,472,505.00 | -8,285,541.00 | -4,865,767.00 |
| Decrease of Deferred Tax Assets | 15,493,949.00 | 19,408,911.00 | -17,345,472.00 | 6,725,547.00 |
| Increase of Deferred Tax Liabilities | -2,117,871.00 | -16,791,226.00 | -759,878.00 | -1,490,473.00 |
| Decrease of Inventories | -974,545,293.00 | -226,859,768.00 | -354,550,560.00 | -182,916,967.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -804,553,048.00 | -365,081,275.00 | -302,158,491.00 | -396,933,073.00 |
| Increase of Payables In Operating (LESS: Decrease) | 1,561,825,393.00 | 721,602,626.00 | 1,034,441,096.00 | 729,947,245.00 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,314,315,009.00 | 2,298,296,544.00 | 1,447,477,850.00 | 1,032,537,177.00 |
| 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 | 1,396,302,585.00 | 679,559,431.00 | 797,281,287.00 | 855,345,649.00 |
| LESS:The Initial Cash | 679,559,431.00 | 797,281,287.00 | 855,345,649.00 | 756,123,670.00 |
| 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 | 716,743,154.00 | -117,721,856.00 | -58,064,362.00 | 99,221,979.00 |
| Currency in : RMB |