- 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 | 1,919,711,952.74 | |||
| Tax Rebates Received | 2,482,492.02 | |||
| Other Cash Received Concerning Operating Activities | 21,185,856.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,943,380,301.23 | |||
| Cash Paid For Goods Purchased and Services Received | 2,228,494,073.60 | |||
| Cash Paid to and For Employees | 719,149,171.17 | |||
| Cash Paid For Taxes and Surcharges | 149,084,720.95 | |||
| Other Paid Cash Relevant To Operating Activities | 82,453,896.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,179,181,862.33 | |||
| Net Cash Flow From Operating Activities | -1,235,801,561.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 66,840,703.97 | |||
| Investment Income Received | 4,771,412.76 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,764.69 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,655,521,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,727,190,881.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,213,224.12 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,564,650,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,578,863,224.12 | |||
| Net Cash Flows From Investing Activities | 148,327,657.30 | |||
| 3、Cash Flows From Financing Activities | -18,960,313.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,500,000.00 | |||
| Repayment Of Borrowings | 11,553,203.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,800,234.55 | |||
| Other Cash Payments Relating Financing Activities | 7,106,876.14 | |||
| other cash payments relating to financing activites | 23,460,313.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,960,313.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -31,864.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,627,076,634.47 | |||
| The Final Cash and Cash Equivalents Balance | 520,610,552.18 | |||
| 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 | 12,335,158,273.76 | 11,835,662,332.74 | 11,244,475,418.78 | 10,476,098,248.44 |
| Tax Rebates Received | 10,398,558.29 | 21,898,681.13 | 11,611,009.55 | 10,588,038.31 |
| Other Cash Received Concerning Operating Activities | 153,217,828.84 | 270,992,307.37 | 126,688,842.65 | 93,953,070.47 |
| Sub-total of Cash Inflows from Operating Activities | 12,498,774,660.89 | 12,128,553,321.24 | 11,382,775,270.98 | 10,580,639,357.22 |
| Cash Paid For Goods Purchased and Services Received | 8,898,687,143.49 | 8,381,224,654.24 | 8,246,520,815.71 | 7,640,299,590.69 |
| Cash Paid to and For Employees | 2,740,407,571.60 | 2,413,954,633.09 | 1,821,159,865.85 | 1,691,332,238.14 |
| Cash Paid For Taxes and Surcharges | 302,906,603.66 | 388,698,756.53 | 304,674,406.26 | 319,798,990.96 |
| Other Paid Cash Relevant To Operating Activities | 355,522,109.85 | 573,081,234.25 | 688,563,440.59 | 639,240,985.23 |
| Sub-Total of Cash Outflow From Operating Activities | 12,297,523,428.60 | 11,756,959,278.11 | 11,060,918,528.41 | 10,290,671,805.02 |
| Net Cash Flow From Operating Activities | 201,251,232.29 | 371,594,043.13 | 321,856,742.57 | 289,967,552.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 43,085,404.83 | 62,493,844.41 | 603,085,668.23 | 143,206,472.55 |
| Investment Income Received | 19,048,581.55 | 35,166,281.81 | 33,445,480.93 | 5,099,072.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 563,122.15 | 421,681.28 | 1,179,700.20 | 1,962,649.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 9,882,785.93 | -- |
| Other Cash Received Relating to Investing Activities | 11,613,600,000.00 | 11,806,500,000.00 | 11,718,610,871.24 | 12,705,680,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 11,676,297,108.53 | 11,904,581,807.50 | 12,366,204,506.53 | 12,855,948,194.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,201,687.07 | 90,358,016.81 | 57,637,091.18 | 42,801,410.45 |
| Cash Paid For Acquisition of Investments | 45,410,897.11 | 390,000.00 | 30,000,000.00 | 1,937,275.55 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 42,026,162.49 | 38,140,445.87 |
| Other Cash Paid Relating to Investing Activities | 11,588,291,000.00 | 11,795,100,000.00 | 11,704,343,264.50 | 12,406,480,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 11,709,903,584.18 | 11,885,848,016.81 | 11,834,006,518.17 | 12,489,359,131.87 |
| Net Cash Flows From Investing Activities | -33,606,475.65 | 18,733,790.69 | 532,197,988.36 | 366,589,062.35 |
| 3、Cash Flows From Financing Activities | -24,692,283.17 | -685,421,077.99 | -422,196,498.56 | -788,281,341.42 |
| Cash Received From Capital Contributions | 83,632,476.60 | 51,022,147.31 | 74,770,047.33 | 62,600,250.00 |
| Borrowings Received | 327,750,118.00 | 537,734,576.52 | 994,641,627.17 | 972,994,586.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 212,000.00 | 32,002,401.40 | 1,740,476.00 |
| Sub-Total of Cash Inflows From Financing Activities | 411,382,594.60 | 588,968,723.83 | 1,101,414,075.90 | 1,037,335,312.45 |
| Repayment Of Borrowings | 237,674,866.56 | 1,094,332,430.64 | 1,275,537,492.94 | 1,705,574,464.30 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,769,820.55 | 85,990,044.25 | 83,278,269.92 | 117,500,785.26 |
| Other Cash Payments Relating Financing Activities | 132,630,190.66 | 94,067,326.93 | 164,794,811.60 | 2,541,404.31 |
| other cash payments relating to financing activites | 436,074,877.77 | 1,274,389,801.82 | 1,523,610,574.46 | 1,825,616,653.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -24,692,283.17 | -685,421,077.99 | -422,196,498.56 | -788,281,341.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -325,779.78 | -293,408.60 | -2,190,112.97 | -1,782,005.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,484,449,940.78 | 1,779,836,593.55 | 1,350,168,474.15 | 1,483,675,206.37 |
| The Final Cash and Cash Equivalents Balance | 1,627,076,634.47 | 1,484,449,940.78 | 1,779,836,593.55 | 1,350,168,474.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 206,442,224.23 | 387,843,470.71 | 466,382,950.29 | 381,552,908.39 |
| ADD:Provision For Assets Impairment | 147,011,406.06 | 197,627,323.83 | 350,224,752.93 | 163,836,207.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,645,689.13 | 48,579,373.42 | 49,546,268.51 | 50,268,520.03 |
| Amortization of Intangible Asset | 46,153,199.77 | 38,441,735.25 | 41,693,958.99 | 42,166,174.94 |
| Amortization Of Long-Term Expenses Prepayments | 3,492,306.87 | 8,271,588.39 | 8,016,705.90 | 9,559,233.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -101,863.63 | 255,642.69 | 757,899.02 | 3,500,616.15 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 86,076,261.10 | 4,736,628.04 | 5,971,463.87 | 1,959,628.15 |
| Financial Expenses | 31,787,646.44 | 42,156,503.62 | 43,683,205.49 | 80,376,342.55 |
| Losses On Investment | -25,845,742.03 | -55,587,849.98 | -309,333,562.02 | -94,508,767.34 |
| Decrease of Deferred Tax Assets | -34,893,102.88 | -21,789,912.69 | -36,964,622.16 | 2,677,927.07 |
| Increase of Deferred Tax Liabilities | -1,357,622.28 | -1,976,241.04 | 1,276,003.12 | -1,537,617.68 |
| Decrease of Inventories | 624,501,920.68 | -215,376,722.32 | -17,425,672.65 | -158,544,120.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -822,916,653.10 | -542,804,848.35 | -647,435,532.24 | 774,818,394.73 |
| Increase of Payables In Operating (LESS: Decrease) | -159,151,678.21 | 456,079,518.19 | 365,462,923.52 | -966,157,894.51 |
| Others | 43,000,000.00 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 201,251,232.29 | 371,594,043.13 | 321,856,742.57 | 289,967,552.20 |
| 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 | 1,627,076,634.47 | 1,484,449,940.78 | 1,779,836,593.55 | 1,350,168,474.15 |
| LESS:The Initial Cash | 1,484,449,940.78 | 1,779,836,593.55 | 1,350,168,474.15 | 1,483,675,206.37 |
| 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 | 142,626,693.69 | -295,386,652.77 | 429,668,119.40 | -133,506,732.22 |
| Currency in : RMB |