- 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 | 3,348,877,412.53 | |||
| Tax Rebates Received | 84,698,918.85 | |||
| Other Cash Received Concerning Operating Activities | 61,671,352.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,495,247,683.42 | |||
| Cash Paid For Goods Purchased and Services Received | 2,141,427,430.46 | |||
| Cash Paid to and For Employees | 553,075,589.01 | |||
| Cash Paid For Taxes and Surcharges | 96,304,180.12 | |||
| Other Paid Cash Relevant To Operating Activities | 192,319,731.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,983,126,930.85 | |||
| Net Cash Flow From Operating Activities | 512,120,752.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,994,117.18 | |||
| Investment Income Received | 13,417,498.74 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,087,197.95 | |||
| 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 | 24,498,813.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 362,121,977.91 | |||
| Cash Paid For Acquisition of Investments | 36,200,000.00 | |||
| 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 | 398,321,977.91 | |||
| Net Cash Flows From Investing Activities | -373,823,164.04 | |||
| 3、Cash Flows From Financing Activities | -657,624,960.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 6,123,308,279.30 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,302,297,016.90 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,425,605,296.20 | |||
| Repayment Of Borrowings | 6,143,105,394.74 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,523,778.31 | |||
| Other Cash Payments Relating Financing Activities | 1,848,601,083.32 | |||
| other cash payments relating to financing activites | 8,083,230,256.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -657,624,960.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,557,448.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,969,459,262.73 | |||
| The Final Cash and Cash Equivalents Balance | 2,477,689,339.67 | |||
| 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 | 11,586,342,026.37 | 12,307,723,935.18 | 15,055,578,927.66 | 11,734,051,218.67 |
| Tax Rebates Received | 253,199,786.35 | 269,000,818.21 | 287,316,882.24 | 99,714,636.18 |
| Other Cash Received Concerning Operating Activities | 710,968,469.16 | 432,391,187.32 | 263,994,507.94 | 244,802,569.35 |
| Sub-total of Cash Inflows from Operating Activities | 12,550,510,281.88 | 13,009,115,940.71 | 15,606,890,317.84 | 12,078,568,424.20 |
| Cash Paid For Goods Purchased and Services Received | 8,302,312,653.89 | 9,075,573,194.33 | 9,673,003,016.07 | 10,390,054,989.81 |
| Cash Paid to and For Employees | 2,268,126,703.41 | 2,450,107,061.69 | 2,276,395,053.04 | 2,149,599,924.96 |
| Cash Paid For Taxes and Surcharges | 514,298,249.64 | 300,578,363.85 | 321,175,980.01 | 287,333,452.85 |
| Other Paid Cash Relevant To Operating Activities | 570,077,395.41 | 315,251,598.82 | 213,840,248.85 | 251,746,903.23 |
| Sub-Total of Cash Outflow From Operating Activities | 11,654,815,002.35 | 12,141,510,218.69 | 12,484,414,297.97 | 13,078,735,270.85 |
| Net Cash Flow From Operating Activities | 895,695,279.53 | 867,605,722.02 | 3,122,476,019.87 | -1,000,166,846.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 143,242.90 | -- | 175,159,435.89 | 5,746,200.00 |
| Investment Income Received | 132,339,892.32 | 20,669,798.63 | 206,742,830.80 | 17,969,480.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,011,876.68 | 19,865,272.66 | 17,853,166.21 | 8,890,456.62 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 224,592,221.28 | 195,085.31 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 385,087,233.18 | 40,730,156.60 | 399,755,432.90 | 32,606,136.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,884,516,050.39 | 2,830,414,152.67 | 1,942,442,456.73 | 1,041,266,890.97 |
| Cash Paid For Acquisition of Investments | 199,500,000.00 | 16,246,242.60 | 32,500,000.00 | 530,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 114,947,319.60 |
| Sub-Total of Cash Outflows From Investing Activities | 2,084,016,050.39 | 2,846,660,395.27 | 1,974,942,456.73 | 1,156,744,210.57 |
| Net Cash Flows From Investing Activities | -1,698,928,817.21 | -2,805,930,238.67 | -1,575,187,023.83 | -1,124,138,073.76 |
| 3、Cash Flows From Financing Activities | -1,173,079,256.02 | 5,462,193,115.94 | -1,444,048,227.25 | 1,607,846,141.70 |
| Cash Received From Capital Contributions | -- | 2,635,172,810.36 | 176,480,000.00 | 3,489,520.00 |
| Borrowings Received | 33,243,867,328.92 | 23,486,777,425.28 | 27,181,439,026.13 | 15,696,821,419.29 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,914,881,317.28 | 7,054,970,208.14 | 2,848,492,400.08 | 3,473,259,154.70 |
| Sub-Total of Cash Inflows From Financing Activities | 37,158,748,646.20 | 33,176,920,443.78 | 30,206,411,426.21 | 19,173,570,093.99 |
| Repayment Of Borrowings | 32,279,912,192.05 | 22,798,115,559.90 | 25,704,161,775.80 | 14,628,915,179.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 547,016,426.67 | 532,435,237.05 | 270,986,510.21 | 358,965,979.93 |
| Other Cash Payments Relating Financing Activities | 5,504,899,283.50 | 4,384,176,530.89 | 5,675,311,367.45 | 2,577,842,793.27 |
| other cash payments relating to financing activites | 38,331,827,902.22 | 27,714,727,327.84 | 31,650,459,653.46 | 17,565,723,952.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,173,079,256.02 | 5,462,193,115.94 | -1,444,048,227.25 | 1,607,846,141.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -723,476.66 | -11,304,166.89 | -87,271,782.38 | 125,748,294.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,946,495,533.09 | 1,433,931,100.69 | 1,417,962,114.28 | 1,808,672,598.39 |
| The Final Cash and Cash Equivalents Balance | 2,969,459,262.73 | 4,946,495,533.09 | 1,433,931,100.69 | 1,417,962,114.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 688,787,283.37 | 834,063,125.02 | 953,087,639.74 | 441,858,514.36 |
| ADD:Provision For Assets Impairment | 144,667,960.66 | 25,967,125.51 | 31,358,192.77 | 14,308,956.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 429,506,747.09 | 480,594,398.13 | 533,033,141.88 | 435,788,882.98 |
| Amortization of Intangible Asset | 15,148,165.42 | 14,672,737.97 | 13,101,381.18 | 13,130,231.12 |
| Amortization Of Long-Term Expenses Prepayments | 64,134,552.51 | 69,521,993.46 | 82,427,430.20 | 80,289,463.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,245,131.41 | -6,254,576.73 | -46,759,442.15 | 2,676,054.12 |
| Losses On Fixed Assets Written Off | 71,695.10 | -1,159,187.82 | 740,526.40 | 422,207.61 |
| Loss On Change In Fair Value | 588,539,731.75 | -314,635,023.47 | -253,253,607.49 | 130,287,416.78 |
| Financial Expenses | -271,557,253.75 | -32,628,558.22 | 329,435,230.00 | 82,471,379.57 |
| Losses On Investment | -141,164,939.36 | 5,134,611.33 | -259,383,871.64 | 55,117,541.78 |
| Decrease of Deferred Tax Assets | -18,121,415.13 | 67,105,533.86 | -103,451,981.27 | -21,452,475.64 |
| Increase of Deferred Tax Liabilities | -87,641,417.31 | 81,337,924.35 | 160,342,380.59 | -13,505,649.79 |
| Decrease of Inventories | -1,084,352,231.26 | -1,177,300,877.69 | -103,255,385.21 | -75,357,798.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 676,143,280.56 | -402,878,852.04 | 1,528,938,739.67 | -2,875,782,590.15 |
| Increase of Payables In Operating (LESS: Decrease) | -113,698,249.57 | 1,216,540,070.20 | 235,607,508.74 | 715,488,787.19 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 895,695,279.53 | 867,605,722.02 | 3,122,476,019.87 | -1,000,166,846.65 |
| 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 | 2,969,459,262.73 | 4,946,495,533.09 | 1,433,931,100.69 | 1,417,962,114.28 |
| LESS:The Initial Cash | 4,946,495,533.09 | 1,433,931,100.69 | 1,417,962,114.28 | 1,808,672,598.39 |
| 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 | -1,977,036,270.36 | 3,512,564,432.40 | 15,968,986.41 | -390,710,484.11 |
| Currency in : RMB |