- 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 | 21,186,762,798.85 | |||
| Tax Rebates Received | 127,072,966.85 | |||
| Other Cash Received Concerning Operating Activities | 67,518,263.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 21,381,354,028.73 | |||
| Cash Paid For Goods Purchased and Services Received | 21,740,393,873.71 | |||
| Cash Paid to and For Employees | 179,614,425.75 | |||
| Cash Paid For Taxes and Surcharges | 72,508,534.34 | |||
| Other Paid Cash Relevant To Operating Activities | 190,082,793.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 22,182,599,627.51 | |||
| Net Cash Flow From Operating Activities | -801,245,598.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,679,400.00 | |||
| Investment Income Received | 100,706,425.86 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,720.48 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 436,479,054.37 | |||
| Sub-Total of Cash inflow From Investing Activities | 551,964,600.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,692,803.80 | |||
| Cash Paid For Acquisition of Investments | 273,385,161.04 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 313,718,687.52 | |||
| Sub-Total of Cash Outflows From Investing Activities | 620,796,652.36 | |||
| Net Cash Flows From Investing Activities | -68,832,051.65 | |||
| 3、Cash Flows From Financing Activities | 472,771,868.31 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 862,894,046.77 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 34,364.59 | |||
| Sub-Total of Cash Inflows From Financing Activities | 862,928,411.36 | |||
| Repayment Of Borrowings | 289,724,204.08 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 86,011,742.32 | |||
| Other Cash Payments Relating Financing Activities | 14,420,596.65 | |||
| other cash payments relating to financing activites | 390,156,543.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 472,771,868.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,662,610.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,001,732,674.24 | |||
| The Final Cash and Cash Equivalents Balance | 1,589,764,281.58 | |||
| 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 | 90,350,388,299.51 | 89,768,192,153.17 | 65,216,167,859.11 | 75,020,155,795.43 |
| Tax Rebates Received | 832,386,496.61 | 658,716,388.88 | 436,886,842.64 | 523,775,910.79 |
| Other Cash Received Concerning Operating Activities | 135,983,626.27 | 223,509,822.41 | 86,256,980.83 | 189,952,303.87 |
| Sub-total of Cash Inflows from Operating Activities | 91,318,758,422.39 | 90,650,418,364.46 | 65,740,030,549.85 | 75,734,681,868.89 |
| Cash Paid For Goods Purchased and Services Received | 91,160,825,322.36 | 88,809,461,313.30 | 64,899,163,352.88 | 74,522,146,773.07 |
| Cash Paid to and For Employees | 417,392,289.38 | 327,298,137.37 | 284,644,800.41 | 252,755,931.16 |
| Cash Paid For Taxes and Surcharges | 320,799,461.53 | 179,007,240.96 | 196,252,386.43 | 147,525,911.44 |
| Other Paid Cash Relevant To Operating Activities | 261,678,465.62 | 567,064,538.04 | 701,017,136.08 | 475,406,754.48 |
| Sub-Total of Cash Outflow From Operating Activities | 92,160,695,538.89 | 89,882,831,229.67 | 66,080,332,045.30 | 75,390,085,511.81 |
| Net Cash Flow From Operating Activities | -841,937,116.50 | 767,587,134.79 | -340,301,495.45 | 344,596,357.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 740,269,033.87 | 1,195,902,965.63 | 858,469,000.00 | 415,910,247.04 |
| Investment Income Received | 520,028,651.97 | 585,848,149.15 | 270,251,912.32 | 349,701,301.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,575,280.29 | 1,476,485.23 | 1,338,436.66 | 4,689,890.65 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 171,001,255.24 | 198,340,585.90 | 269,177,991.19 | 74,602,153.78 |
| Sub-Total of Cash inflow From Investing Activities | 1,432,874,221.37 | 1,981,568,185.91 | 1,399,237,340.17 | 844,903,593.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,765,590.46 | 26,173,442.70 | 24,558,225.42 | 76,719,601.11 |
| Cash Paid For Acquisition of Investments | 416,289,165.03 | 787,820,000.00 | 1,146,228,051.82 | 817,894,185.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 258,880,923.94 | 442,278,875.16 | 6,491,047.00 | 41,519,642.81 |
| Other Cash Paid Relating to Investing Activities | 501,227,812.40 | 472,214,902.06 | 617,699,731.44 | 475,768,880.11 |
| Sub-Total of Cash Outflows From Investing Activities | 1,264,163,491.83 | 1,728,487,219.92 | 1,794,977,055.68 | 1,411,902,309.03 |
| Net Cash Flows From Investing Activities | 168,710,729.54 | 253,080,965.99 | -395,739,715.51 | -566,998,716.00 |
| 3、Cash Flows From Financing Activities | 75,331,970.87 | 329,799,473.34 | 161,914,683.70 | -380,557,558.11 |
| Cash Received From Capital Contributions | 15,000,000.00 | 1,500,000.00 | -- | -- |
| Borrowings Received | 2,121,098,697.64 | 2,111,929,472.56 | 1,565,026,331.62 | 1,560,045,647.11 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 127,440,009.21 | 31,873,520.97 | 64,661,577.83 | 35,978,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,263,538,706.85 | 2,145,302,993.53 | 1,629,687,909.45 | 1,596,023,647.11 |
| Repayment Of Borrowings | 1,954,632,244.32 | 1,684,173,195.28 | 1,379,629,585.21 | 1,772,696,020.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 157,575,352.89 | 52,573,027.04 | 58,089,069.55 | 73,816,354.63 |
| Other Cash Payments Relating Financing Activities | 75,999,138.77 | 78,757,297.87 | 30,054,570.99 | 130,068,829.92 |
| other cash payments relating to financing activites | 2,188,206,735.98 | 1,815,503,520.19 | 1,467,773,225.75 | 1,976,581,205.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | 75,331,970.87 | 329,799,473.34 | 161,914,683.70 | -380,557,558.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 67,125,180.01 | -16,355,150.68 | -28,330,444.66 | 44,472,440.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,438,567,325.76 | 1,104,454,902.32 | 1,706,911,874.24 | 2,265,399,350.72 |
| The Final Cash and Cash Equivalents Balance | 1,907,798,089.68 | 2,438,567,325.76 | 1,104,454,902.32 | 1,706,911,874.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 172,737,756.37 | 283,832,818.93 | 54,254,366.10 | 196,512,057.99 |
| ADD:Provision For Assets Impairment | 17,356,319.35 | 13,503,711.89 | 71,691,812.72 | 5,126,789.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,622,074.26 | 17,882,038.03 | 12,938,775.10 | 9,294,801.98 |
| Amortization of Intangible Asset | 14,940,622.12 | 7,538,748.42 | 3,277,036.80 | 2,576,729.86 |
| Amortization Of Long-Term Expenses Prepayments | 4,140,308.57 | 5,018,770.50 | 5,657,181.43 | 10,340,769.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,908,040.55 | -846,656.19 | -391,510.62 | -2,059,067.45 |
| Losses On Fixed Assets Written Off | 170,217.26 | 60,767.79 | 719.96 | 45,193.65 |
| Loss On Change In Fair Value | 14,367,750.30 | 180,901,324.76 | -167,881,050.75 | -47,725,261.68 |
| Financial Expenses | 58,207,183.96 | 45,796,838.05 | 33,791,009.28 | 19,873,592.68 |
| Losses On Investment | -373,672,345.72 | -230,892,264.55 | 188,818,916.69 | -71,849,145.84 |
| Decrease of Deferred Tax Assets | -13,907,870.99 | -45,035,793.39 | 8,512,077.61 | 40,848,867.47 |
| Increase of Deferred Tax Liabilities | -1,668,644.78 | -29,084,108.96 | 21,825,602.28 | 714,453.25 |
| Decrease of Inventories | -107,088,629.21 | 83,722,696.00 | -140,730,280.97 | 247,234,068.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -467,796,813.72 | 756,766,821.21 | -429,336,671.66 | 129,863,452.77 |
| Increase of Payables In Operating (LESS: Decrease) | -187,352,559.90 | -408,262,766.26 | 20,446,986.09 | -226,637,826.78 |
| Others | -32,975,464.70 | 48,485,735.64 | -23,176,465.51 | 30,436,881.57 |
| Net Cash Flows From Operating Activities | -841,937,116.50 | 767,587,134.79 | -340,301,495.45 | 344,596,357.08 |
| 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 | 63,107,165.36 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,907,798,089.68 | 2,438,567,325.76 | 1,104,454,902.32 | 1,591,902,698.90 |
| LESS:The Initial Cash | 2,438,567,325.76 | 1,104,454,902.32 | 1,591,902,698.90 | 2,050,262,287.30 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 115,009,175.34 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 115,009,175.34 | 215,137,063.42 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -530,769,236.08 | 1,334,112,423.44 | -602,456,971.92 | -558,487,476.48 |
| Currency in : RMB |