- 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 | 4,196,924,048.74 | |||
| Tax Rebates Received | 25,706.12 | |||
| Other Cash Received Concerning Operating Activities | 351,453,962.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,548,403,717.04 | |||
| Cash Paid For Goods Purchased and Services Received | 5,009,553,329.67 | |||
| Cash Paid to and For Employees | 182,289,176.21 | |||
| Cash Paid For Taxes and Surcharges | 197,260,591.82 | |||
| Other Paid Cash Relevant To Operating Activities | 374,132,469.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,763,235,567.62 | |||
| Net Cash Flow From Operating Activities | -1,214,831,850.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 954,378.08 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,000.00 | |||
| 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 | 31,013,378.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,007,719.32 | |||
| 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 | 78,007,719.32 | |||
| Net Cash Flows From Investing Activities | -46,994,341.24 | |||
| 3、Cash Flows From Financing Activities | 371,347,354.63 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,680,026,500.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,680,026,500.00 | |||
| Repayment Of Borrowings | 1,296,280,066.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,157,870.13 | |||
| Other Cash Payments Relating Financing Activities | 7,241,208.58 | |||
| other cash payments relating to financing activites | 1,308,679,145.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 371,347,354.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -62,449.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,666,390,501.20 | |||
| The Final Cash and Cash Equivalents Balance | 775,849,214.23 | |||
| 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 | 20,969,739,668.09 | 17,393,472,602.13 | 8,517,613,576.94 | 7,208,893,359.98 |
| Tax Rebates Received | 185,018,414.42 | -- | 5,669,456.97 | 5,074,179.17 |
| Other Cash Received Concerning Operating Activities | 421,187,862.33 | 527,577,480.31 | 132,266,589.10 | 88,697,571.91 |
| Sub-total of Cash Inflows from Operating Activities | 21,575,945,944.84 | 17,921,050,082.44 | 8,655,549,623.01 | 7,302,665,111.06 |
| Cash Paid For Goods Purchased and Services Received | 21,587,676,636.99 | 16,234,341,478.13 | 9,365,343,462.96 | 6,421,581,704.91 |
| Cash Paid to and For Employees | 596,314,324.72 | 438,358,769.73 | 330,676,331.45 | 288,741,576.16 |
| Cash Paid For Taxes and Surcharges | 458,024,481.29 | 366,048,801.20 | 201,141,643.14 | 215,629,113.18 |
| Other Paid Cash Relevant To Operating Activities | 778,720,219.74 | 794,714,076.88 | 272,153,123.64 | 245,664,068.92 |
| Sub-Total of Cash Outflow From Operating Activities | 23,420,735,662.74 | 17,833,463,125.94 | 10,169,314,561.19 | 7,171,616,463.17 |
| Net Cash Flow From Operating Activities | -1,844,789,717.90 | 87,586,956.50 | -1,513,764,938.18 | 131,048,647.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,573,338.76 | 34,670,027.08 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 577,674.00 | 1,099,115.04 | 13,440.63 | 1,080,220.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 614,843,948.99 | 380,049,695.23 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 616,994,961.75 | 415,818,837.35 | 13,440.63 | 1,080,220.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,793,293.19 | 254,623,873.62 | 74,163,107.93 | 112,288,774.55 |
| Cash Paid For Acquisition of Investments | 26,538,279.92 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 49,462,076.45 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 364,349,870.06 | 499,283,691.75 | 120,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 601,681,443.17 | 803,369,641.82 | 194,163,107.93 | 112,288,774.55 |
| Net Cash Flows From Investing Activities | 15,313,518.58 | -387,550,804.47 | -194,149,667.30 | -111,208,554.55 |
| 3、Cash Flows From Financing Activities | 1,465,486,626.20 | 1,727,705,116.72 | 1,723,524,848.38 | 216,259,193.63 |
| Cash Received From Capital Contributions | -- | 180,221,910.00 | 864,992,924.55 | -- |
| Borrowings Received | 4,138,300,000.00 | 3,918,336,279.25 | 1,876,500,000.00 | 789,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,400,703.44 | 69,744,495.83 | 166,445,073.02 | 47,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,147,700,703.44 | 4,168,302,685.08 | 2,907,937,997.57 | 836,500,000.00 |
| Repayment Of Borrowings | 2,425,368,821.68 | 2,287,711,558.54 | 1,023,230,000.00 | 520,850,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 220,099,033.87 | 134,680,071.66 | 61,154,154.33 | 31,071,852.53 |
| Other Cash Payments Relating Financing Activities | 36,746,221.69 | 18,205,938.16 | 100,028,994.86 | 68,318,953.84 |
| other cash payments relating to financing activites | 2,682,214,077.24 | 2,440,597,568.36 | 1,184,413,149.19 | 620,240,806.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,465,486,626.20 | 1,727,705,116.72 | 1,723,524,848.38 | 216,259,193.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,242,623.45 | -4,040,844.75 | -347,367.66 | 38,215.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,029,137,450.87 | 605,437,026.87 | 590,174,151.63 | 354,036,649.17 |
| The Final Cash and Cash Equivalents Balance | 1,666,390,501.20 | 2,029,137,450.87 | 605,437,026.87 | 590,174,151.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 370,181,549.25 | 683,294,722.22 | 410,341,896.32 | 333,348,745.95 |
| ADD:Provision For Assets Impairment | 121,156,405.58 | 12,137,108.10 | 31,983,468.76 | 718,206.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 88,898,581.55 | 74,180,258.83 | 61,195,895.71 | 53,150,010.23 |
| Amortization of Intangible Asset | 6,778,169.56 | 2,965,763.54 | 2,433,939.77 | 2,434,350.08 |
| Amortization Of Long-Term Expenses Prepayments | 333,812.78 | 1,909,520.16 | 959,144.88 | 727,830.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 144,266.10 | 1,305,231.11 | -13,440.63 | 1,048,579.63 |
| Losses On Fixed Assets Written Off | 812,419.41 | 266,891.23 | 611,979.29 | 6,518,700.21 |
| Loss On Change In Fair Value | -791,950.68 | -1,002,600.00 | -- | -- |
| Financial Expenses | 197,891,235.75 | 137,894,822.31 | 68,661,380.70 | 42,807,151.56 |
| Losses On Investment | 48,423,098.92 | -33,425,828.40 | -374,794.52 | 2,412,714.77 |
| Decrease of Deferred Tax Assets | -20,202,653.86 | -47,592,846.56 | -12,117,120.26 | -3,342,209.41 |
| Increase of Deferred Tax Liabilities | -464,675.64 | 2,921,149.22 | -- | -- |
| Decrease of Inventories | -1,977,996,108.39 | -223,071,319.69 | -956,652,211.32 | -201,016,508.15 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,030,673,108.02 | -1,747,871,743.63 | -1,291,011,574.07 | -298,531,995.81 |
| Increase of Payables In Operating (LESS: Decrease) | 357,706,865.29 | 1,440,326,503.34 | 89,995,297.85 | 174,058,876.71 |
| Others | -107,495,770.59 | -303,699,400.97 | 68,937,083.86 | -- |
| Net Cash Flows From Operating Activities | -1,844,789,717.90 | 87,586,956.50 | -1,513,764,938.18 | 131,048,647.89 |
| 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 | 1,666,390,501.20 | 2,029,137,450.87 | 605,437,026.87 | 590,174,151.63 |
| LESS:The Initial Cash | 2,029,137,450.87 | 605,437,026.87 | 590,174,151.63 | 354,036,649.17 |
| 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 | -362,746,949.67 | 1,423,700,424.00 | 15,262,875.24 | 236,137,502.46 |
| Currency in : RMB |