- 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 | 3,322,216,605.05 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 102,501,718.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,424,718,323.80 | |||
| Cash Paid For Goods Purchased and Services Received | 1,896,597,333.16 | |||
| Cash Paid to and For Employees | 218,001,099.91 | |||
| Cash Paid For Taxes and Surcharges | 118,413,366.31 | |||
| Other Paid Cash Relevant To Operating Activities | 237,076,642.65 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,470,088,442.03 | |||
| Net Cash Flow From Operating Activities | 954,629,881.77 | |||
| 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 | 131,056,959.04 | |||
| 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 | 131,056,959.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 474,853,367.50 | |||
| Cash Paid For Acquisition of Investments | 98,000,000.00 | |||
| 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 | 572,853,367.50 | |||
| Net Cash Flows From Investing Activities | -441,796,408.46 | |||
| 3、Cash Flows From Financing Activities | -243,981,436.21 | |||
| Cash Received From Capital Contributions | 3,360,000.00 | |||
| Borrowings Received | 650,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 222,951,538.81 | |||
| Sub-Total of Cash Inflows From Financing Activities | 876,311,538.81 | |||
| Repayment Of Borrowings | 701,643,300.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 112,754,989.39 | |||
| Other Cash Payments Relating Financing Activities | 305,894,685.63 | |||
| other cash payments relating to financing activites | 1,120,292,975.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -243,981,436.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,969,919.64 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,026,154,124.01 | |||
| The Final Cash and Cash Equivalents Balance | 3,289,036,241.47 | |||
| 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 | 11,439,902,874.75 | 14,921,594,553.85 | 10,225,597,016.12 | 15,168,411,562.40 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 761,094,322.92 | 122,327,965.49 | 304,695,901.08 | 336,033,168.91 |
| Sub-total of Cash Inflows from Operating Activities | 12,200,997,197.67 | 15,043,922,519.34 | 10,530,292,917.20 | 15,504,444,731.31 |
| Cash Paid For Goods Purchased and Services Received | 5,676,866,810.67 | 9,276,412,924.12 | 7,973,778,166.60 | 10,955,874,219.83 |
| Cash Paid to and For Employees | 803,809,996.37 | 722,483,542.60 | 585,650,619.73 | 678,860,540.01 |
| Cash Paid For Taxes and Surcharges | 1,015,038,407.50 | 580,384,138.87 | 313,987,885.65 | 446,785,044.30 |
| Other Paid Cash Relevant To Operating Activities | 844,109,940.66 | 806,033,762.31 | 396,168,030.48 | 1,169,054,531.26 |
| Sub-Total of Cash Outflow From Operating Activities | 8,339,825,155.20 | 11,385,314,367.90 | 9,269,584,702.46 | 13,250,574,335.40 |
| Net Cash Flow From Operating Activities | 3,861,172,042.47 | 3,658,608,151.44 | 1,260,708,214.74 | 2,253,870,395.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,621,843,224.15 | 1,775,631,997.78 | 335,251,272.58 | -- |
| Investment Income Received | 143,531,779.15 | 228,120,384.45 | 256,357,842.31 | 221,228,174.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,328,495.73 | 78,537,861.36 | 19,999,435.53 | 451,168,011.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 18,445,037.08 | 230,154,787.92 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 59,813,423.28 |
| Sub-Total of Cash inflow From Investing Activities | 1,802,703,499.03 | 2,082,290,243.59 | 630,053,587.50 | 962,364,396.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,240,230,512.35 | 969,489,668.06 | 625,675,069.50 | 714,139,855.39 |
| Cash Paid For Acquisition of Investments | 785,500,000.00 | 51,750,000.00 | 16,845,000.00 | 104,013,600.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 37,782,313.03 | -- |
| Other Cash Paid Relating to Investing Activities | 15,104,752.92 | 33,244.50 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,040,835,265.27 | 1,021,272,912.56 | 680,302,382.53 | 818,153,455.39 |
| Net Cash Flows From Investing Activities | -1,238,131,766.24 | 1,061,017,331.03 | -50,248,795.03 | 144,210,941.59 |
| 3、Cash Flows From Financing Activities | -2,937,210,905.24 | -4,121,816,479.87 | -430,489,881.90 | -2,864,391,677.11 |
| Cash Received From Capital Contributions | 732,053,500.00 | 60,358,718.49 | 107,000,000.00 | 222,692,282.57 |
| Borrowings Received | 6,735,955,736.78 | 6,063,089,000.00 | 7,037,355,400.00 | 12,135,609,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 513,671,000.00 | 692,194,750.00 | 887,206,238.36 | 631,215,541.71 |
| Sub-Total of Cash Inflows From Financing Activities | 7,981,680,236.78 | 6,815,642,468.49 | 8,031,561,638.36 | 12,989,516,824.28 |
| Repayment Of Borrowings | 9,160,899,241.00 | 9,203,678,580.00 | 6,830,344,787.99 | 13,484,240,206.38 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 987,085,791.51 | 583,711,374.83 | 900,244,604.64 | 850,696,002.09 |
| Other Cash Payments Relating Financing Activities | 770,906,109.51 | 1,150,068,993.53 | 731,462,127.63 | 1,518,972,292.92 |
| other cash payments relating to financing activites | 10,918,891,142.02 | 10,937,458,948.36 | 8,462,051,520.26 | 15,853,908,501.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,937,210,905.24 | -4,121,816,479.87 | -430,489,881.90 | -2,864,391,677.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,338,036.63 | -726,807.37 | -705,236.36 | -727,342.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,336,986,716.39 | 2,739,904,521.16 | 1,960,640,219.71 | 2,427,677,902.23 |
| The Final Cash and Cash Equivalents Balance | 3,026,154,124.01 | 3,336,986,716.39 | 2,739,904,521.16 | 1,960,640,219.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,729,482,975.33 | 2,079,248,579.20 | 214,076,778.22 | 106,154,213.83 |
| ADD:Provision For Assets Impairment | 30,902,190.15 | 630,891,636.93 | 110,756,870.61 | 311,194,716.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,090,393,335.01 | 1,095,209,989.68 | 1,073,263,876.82 | 1,108,053,171.33 |
| Amortization of Intangible Asset | 6,969,811.63 | 1,215,545.76 | 9,158,160.35 | 8,467,062.76 |
| Amortization Of Long-Term Expenses Prepayments | 1,215,545.76 | -14,032,254.89 | 1,215,545.76 | 1,215,545.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,053,254.15 | 99,981,950.15 | -6,189,814.47 | -325,289,665.83 |
| Losses On Fixed Assets Written Off | 6,707,812.18 | -- | 10,203,124.57 | 127,712,949.82 |
| Loss On Change In Fair Value | -- | -- | -1,443,236.14 | 1,443,236.14 |
| Financial Expenses | 331,071,467.85 | 501,446,041.16 | 745,260,940.52 | 835,677,372.67 |
| Losses On Investment | -619,778,553.40 | -139,319,079.05 | -285,650,037.92 | -369,293,123.79 |
| Decrease of Deferred Tax Assets | -13,697,215.45 | 9,024,091.75 | 4,941,106.54 | 7,012,074.17 |
| Increase of Deferred Tax Liabilities | 32,450,168.29 | -1,388,313.97 | -846,814.65 | -- |
| Decrease of Inventories | 161,203,110.58 | -393,125,680.78 | 232,270,599.53 | 135,487,521.34 |
| Decrease of Receivables In Operating (LESS: Increase) | 828,166,814.03 | 1,581,659.94 | -115,266,111.00 | -677,860,439.89 |
| Increase of Payables In Operating (LESS: Decrease) | -714,862,165.34 | -220,658,848.07 | -731,042,774.00 | 983,895,760.90 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,861,172,042.47 | 3,658,608,151.44 | 1,260,708,214.74 | 2,253,870,395.91 |
| 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 | 3,026,154,124.01 | 3,336,986,716.39 | 2,739,904,521.16 | 1,960,640,219.71 |
| LESS:The Initial Cash | 3,336,986,716.39 | 2,739,904,521.16 | 1,960,640,219.71 | 2,427,677,902.23 |
| 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 | -310,832,592.38 | 597,082,195.23 | 779,264,301.45 | -467,037,682.52 |
| Currency in : RMB |