- 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 | 2,004,971,069.34 | |||
| Tax Rebates Received | 398,322.18 | |||
| Other Cash Received Concerning Operating Activities | 18,151,898.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,023,521,289.81 | |||
| Cash Paid For Goods Purchased and Services Received | 2,344,300,585.04 | |||
| Cash Paid to and For Employees | 22,719,510.69 | |||
| Cash Paid For Taxes and Surcharges | 65,148,886.71 | |||
| Other Paid Cash Relevant To Operating Activities | 10,507,918.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,442,676,900.98 | |||
| Net Cash Flow From Operating Activities | -419,155,611.17 | |||
| 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 | 51,780.00 | |||
| 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 | 51,780.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,350,947.34 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 70,350,947.34 | |||
| Net Cash Flows From Investing Activities | -70,299,167.34 | |||
| 3、Cash Flows From Financing Activities | 40,196,711.48 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 905,727,153.29 | |||
| Sub-Total of Cash Inflows From Financing Activities | 905,727,153.29 | |||
| Repayment Of Borrowings | 308,440,635.58 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,235,299.19 | |||
| Other Cash Payments Relating Financing Activities | 555,854,507.04 | |||
| other cash payments relating to financing activites | 865,530,441.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 40,196,711.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 992,583,662.26 | |||
| The Final Cash and Cash Equivalents Balance | 543,325,595.23 | |||
| 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 | 9,642,758,058.31 | 7,276,445,833.50 | 5,403,416,843.70 | 4,496,049,108.52 |
| Tax Rebates Received | 4,341,640.20 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 49,883,333.90 | 48,069,924.87 | 53,559,133.82 | 40,011,609.89 |
| Sub-total of Cash Inflows from Operating Activities | 9,696,983,032.41 | 7,324,515,758.37 | 5,456,975,977.52 | 4,536,060,718.41 |
| Cash Paid For Goods Purchased and Services Received | 9,301,936,336.86 | 7,040,058,938.40 | 5,100,187,493.08 | 3,781,186,328.70 |
| Cash Paid to and For Employees | 80,685,770.19 | 77,876,554.65 | 62,143,493.31 | 62,924,224.80 |
| Cash Paid For Taxes and Surcharges | 182,947,013.00 | 153,250,142.64 | 164,542,507.15 | 174,476,350.80 |
| Other Paid Cash Relevant To Operating Activities | 24,003,786.86 | 36,344,767.13 | 29,795,069.96 | 107,683,573.92 |
| Sub-Total of Cash Outflow From Operating Activities | 9,589,572,906.91 | 7,307,530,402.82 | 5,356,668,563.50 | 4,126,270,478.22 |
| Net Cash Flow From Operating Activities | 107,410,125.50 | 16,985,355.55 | 100,307,414.02 | 409,790,240.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 502,000,000.00 | 5,419,000,000.00 | 24,017,000,000.00 |
| Investment Income Received | -- | 708,073.53 | 1,307,160.91 | 3,251,174.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 318,884.95 | 900,000.00 | 111,400.00 | 104,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,929,591.10 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 318,884.95 | 505,537,664.63 | 5,420,418,560.91 | 24,020,355,174.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 292,205,768.49 | 94,964,854.69 | 85,347,981.42 | 122,843,247.19 |
| Cash Paid For Acquisition of Investments | -- | 132,000,000.00 | 5,789,000,000.00 | 24,017,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,022,400.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 292,205,768.49 | 227,987,254.69 | 5,874,347,981.42 | 24,139,843,247.19 |
| Net Cash Flows From Investing Activities | -291,886,883.54 | 277,550,409.94 | -453,929,420.51 | -119,488,072.53 |
| 3、Cash Flows From Financing Activities | 764,642,053.08 | -218,340,385.40 | 338,870,318.48 | -228,708,984.07 |
| Cash Received From Capital Contributions | 652,815,088.78 | 13,230,000.00 | 788,120,943.40 | 48,020,000.00 |
| Borrowings Received | 533,479,669.62 | 121,051,866.72 | 417,319,117.00 | 262,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,662,623,789.38 | 2,312,840,110.71 | 738,008,090.02 | 445,449,848.74 |
| Sub-Total of Cash Inflows From Financing Activities | 2,848,918,547.78 | 2,447,121,977.43 | 1,943,448,150.42 | 755,969,848.74 |
| Repayment Of Borrowings | 161,051,866.72 | -- | 679,819,117.00 | 321,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 158,317,200.82 | 95,787,141.60 | 13,608,057.78 | 8,303,832.81 |
| Other Cash Payments Relating Financing Activities | 1,764,907,427.16 | 2,569,675,221.23 | 911,150,657.16 | 654,675,000.00 |
| other cash payments relating to financing activites | 2,084,276,494.70 | 2,665,462,362.83 | 1,604,577,831.94 | 984,678,832.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 764,642,053.08 | -218,340,385.40 | 338,870,318.48 | -228,708,984.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,858.37 | 259.98 | -1,375.20 | 344.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 412,416,508.85 | 336,220,868.78 | 350,973,931.99 | 289,380,403.96 |
| The Final Cash and Cash Equivalents Balance | 992,583,662.26 | 412,416,508.85 | 336,220,868.78 | 350,973,931.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 309,484,965.33 | 340,116,626.24 | 313,010,659.02 | 281,195,275.72 |
| ADD:Provision For Assets Impairment | 7,377,229.44 | 6,277,827.28 | 4,047,283.93 | 4,210,791.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,991,931.71 | 42,278,802.60 | 26,099,161.34 | 25,831,809.04 |
| Amortization of Intangible Asset | 2,373,087.84 | 3,042,616.66 | 2,475,935.60 | 2,475,651.84 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -83,532.94 | 69,697.21 | -260,556.44 | -25,450.48 |
| Losses On Fixed Assets Written Off | 119.62 | -- | -- | 41,385.88 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,558,825.56 | 15,713,786.83 | 13,380,221.78 | 8,682,336.06 |
| Losses On Investment | 24,320,818.05 | -481,198.57 | -4,217,843.00 | -3,251,174.66 |
| Decrease of Deferred Tax Assets | -3,974,021.59 | -5,998,460.69 | -2,859,340.77 | -645,897.97 |
| Increase of Deferred Tax Liabilities | -215,255.73 | -- | -- | -- |
| Decrease of Inventories | 168,437,180.06 | -560,948,995.33 | -231,320,619.22 | 30,555,852.18 |
| Decrease of Receivables In Operating (LESS: Increase) | 98,403,666.96 | -485,792,917.78 | -792,519,179.15 | -434,237,687.13 |
| Increase of Payables In Operating (LESS: Decrease) | -553,842,854.81 | 649,483,774.83 | 760,110,578.47 | 494,243,672.57 |
| Others | 59,455.25 | 484,372.99 | 713,675.88 | 713,675.88 |
| Net Cash Flows From Operating Activities | 107,410,125.50 | 16,985,355.55 | 100,307,414.02 | 409,790,240.19 |
| 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 | 992,583,662.26 | 412,416,508.85 | 336,220,868.78 | 350,973,931.99 |
| LESS:The Initial Cash | 412,416,508.85 | 336,220,868.78 | 350,973,931.99 | 289,380,403.96 |
| 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 | 580,167,153.41 | 76,195,640.07 | -14,753,063.21 | 61,593,528.03 |
| Currency in : RMB |