- 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 | 8,193,245,705.86 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 33,141,538.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,226,387,244.71 | |||
| Cash Paid For Goods Purchased and Services Received | 7,922,694,058.47 | |||
| Cash Paid to and For Employees | 121,069,566.09 | |||
| Cash Paid For Taxes and Surcharges | 76,507,817.08 | |||
| Other Paid Cash Relevant To Operating Activities | 66,486,471.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,186,757,913.57 | |||
| Net Cash Flow From Operating Activities | 39,629,331.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,000,000.00 | |||
| Investment Income Received | 442,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,351.36 | |||
| 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 | 26,533,351.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 305,502,867.66 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,224,420.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 306,727,287.66 | |||
| Net Cash Flows From Investing Activities | -280,193,936.30 | |||
| 3、Cash Flows From Financing Activities | 1,368,765,378.60 | |||
| Cash Received From Capital Contributions | 1,215,821,459.80 | |||
| Borrowings Received | 556,646,200.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,772,467,659.80 | |||
| Repayment Of Borrowings | 349,292,282.53 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,944,351.55 | |||
| Other Cash Payments Relating Financing Activities | 11,465,647.12 | |||
| other cash payments relating to financing activites | 403,702,281.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,368,765,378.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,734,254.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 651,286,985.00 | |||
| The Final Cash and Cash Equivalents Balance | 1,781,222,012.44 | |||
| 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 | 43,346,955,316.67 | 35,234,683,233.03 | 23,054,615,067.43 | 17,783,634,438.55 |
| Tax Rebates Received | 18,385,710.78 | 63,440,215.28 | 36,934,603.20 | 1,520,223.19 |
| Other Cash Received Concerning Operating Activities | 846,147,871.21 | 439,041,220.32 | 309,088,331.65 | 145,253,791.41 |
| Sub-total of Cash Inflows from Operating Activities | 44,211,488,898.66 | 35,737,164,668.63 | 23,400,638,002.28 | 17,930,408,453.15 |
| Cash Paid For Goods Purchased and Services Received | 42,149,858,135.89 | 33,636,935,724.07 | 21,791,044,108.60 | 16,795,139,425.47 |
| Cash Paid to and For Employees | 437,005,678.16 | 357,692,439.63 | 213,563,703.88 | 171,068,266.89 |
| Cash Paid For Taxes and Surcharges | 339,458,645.92 | 338,074,209.24 | 179,624,541.45 | 224,586,622.64 |
| Other Paid Cash Relevant To Operating Activities | 654,114,684.13 | 578,547,671.95 | 454,119,497.19 | 351,055,642.45 |
| Sub-Total of Cash Outflow From Operating Activities | 43,580,437,144.10 | 34,911,250,044.89 | 22,638,351,851.12 | 17,541,849,957.45 |
| Net Cash Flow From Operating Activities | 631,051,754.56 | 825,914,623.74 | 762,286,151.16 | 388,558,495.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,577,911,000.00 | 400,000,000.00 | 1,098,000,000.00 | 724,600,000.00 |
| Investment Income Received | 6,521,606.28 | 5,735,867.33 | 15,454,514.01 | 1,235,076.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 879,141.98 | 590,380.54 | 195,593.00 | 110,567.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 44,979,563.60 | 87,930,599.78 | 70,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,630,291,311.86 | 494,256,847.65 | 1,183,650,107.01 | 725,945,644.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,680,054,258.45 | 1,747,200,595.12 | 633,335,082.71 | 331,124,575.03 |
| Cash Paid For Acquisition of Investments | 1,599,472,863.60 | 401,501,000.00 | 813,000,000.00 | 1,024,902,937.90 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 91,504,613.71 | 293,437,688.91 | -- |
| Other Cash Paid Relating to Investing Activities | 10,544,776.08 | 13,111,390.28 | 20,760,599.78 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,290,071,898.13 | 2,253,317,599.11 | 1,760,533,371.40 | 1,356,027,512.93 |
| Net Cash Flows From Investing Activities | -1,659,780,586.27 | -1,759,060,751.46 | -576,883,264.39 | -630,081,868.36 |
| 3、Cash Flows From Financing Activities | 252,971,539.93 | 1,392,275,317.47 | -345,571,044.30 | 1,196,582,377.27 |
| Cash Received From Capital Contributions | 166,421,095.45 | 34,125,900.00 | 185,618,434.92 | 1,192,329,755.25 |
| Borrowings Received | 1,523,529,300.00 | 2,450,300,814.29 | 866,278,600.00 | 738,874,700.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,000,000.00 | -- | -- | 107,780,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,694,950,395.45 | 2,484,426,714.29 | 1,051,897,034.92 | 2,038,984,455.25 |
| Repayment Of Borrowings | 967,674,279.14 | 683,160,000.00 | 661,944,800.00 | 591,650,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 385,574,471.35 | 268,965,230.93 | 222,721,856.82 | 118,835,340.56 |
| Other Cash Payments Relating Financing Activities | 88,730,105.04 | 140,026,165.89 | 512,801,422.40 | 131,916,737.42 |
| other cash payments relating to financing activites | 1,441,978,855.53 | 1,092,151,396.82 | 1,397,468,079.22 | 842,402,077.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | 252,971,539.93 | 1,392,275,317.47 | -345,571,044.30 | 1,196,582,377.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -71,950,636.92 | 4,684,609.25 | -5,974,965.29 | -2,606,425.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,498,994,913.70 | 1,035,181,114.70 | 1,201,324,237.52 | 248,871,658.46 |
| The Final Cash and Cash Equivalents Balance | 651,286,985.00 | 1,498,994,913.70 | 1,035,181,114.70 | 1,201,324,237.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 602,679,082.44 | 709,922,860.59 | 491,481,267.39 | 387,709,249.94 |
| ADD:Provision For Assets Impairment | 21,119,830.73 | 36,749,586.59 | -1,424,710.82 | 1,850,575.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 347,523,050.70 | 254,327,454.40 | 182,075,148.09 | 152,586,863.74 |
| Amortization of Intangible Asset | 11,244,675.77 | 10,884,205.34 | 5,720,604.18 | 5,827,892.44 |
| Amortization Of Long-Term Expenses Prepayments | 2,554,311.63 | 417,696.21 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 590,894.24 | -108,540.08 | -108,859.53 | 41,731.70 |
| Losses On Fixed Assets Written Off | -- | 12,794.12 | 8,941.41 | 141,037.98 |
| Loss On Change In Fair Value | 1,977,110.00 | -1,976,021.45 | -439,520.52 | -224,220.55 |
| Financial Expenses | 172,258,255.16 | 43,323,537.77 | 18,033,241.98 | 23,312,748.53 |
| Losses On Investment | 11,707,513.62 | -4,960,818.74 | -14,900,011.45 | -606,364.24 |
| Decrease of Deferred Tax Assets | 2,030,762.63 | -6,647,781.42 | -33,359.05 | -133,345.75 |
| Increase of Deferred Tax Liabilities | 699,843.05 | 187,615.92 | -10,767.74 | -15,597.05 |
| Decrease of Inventories | -307,442,789.38 | -905,026,805.07 | -201,862,642.12 | -62,954,499.35 |
| Decrease of Receivables In Operating (LESS: Increase) | 17,583,636.50 | -645,522,923.78 | -123,186,473.50 | -592,881,985.58 |
| Increase of Payables In Operating (LESS: Decrease) | -254,501,565.84 | 1,309,876,230.43 | 406,933,292.84 | 473,904,408.57 |
| Others | -2,019,356.29 | 21,800,727.06 | -- | -- |
| Net Cash Flows From Operating Activities | 631,051,754.56 | 825,914,623.74 | 762,286,151.16 | 388,558,495.70 |
| 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 | 651,286,985.00 | 1,498,994,913.70 | 1,035,181,114.70 | 1,201,324,237.52 |
| LESS:The Initial Cash | 1,498,994,913.70 | 1,035,181,114.70 | 1,201,324,237.52 | 248,871,658.46 |
| 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 | -847,707,928.70 | 463,813,799.00 | -166,143,122.82 | 952,452,579.06 |
| Currency in : RMB |