- 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 | 5,059,094,514.24 | |||
| Tax Rebates Received | 8,374,563.30 | |||
| Other Cash Received Concerning Operating Activities | 231,895,011.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,299,364,089.33 | |||
| Cash Paid For Goods Purchased and Services Received | 5,022,385,888.23 | |||
| Cash Paid to and For Employees | 72,428,493.47 | |||
| Cash Paid For Taxes and Surcharges | 75,862,410.98 | |||
| Other Paid Cash Relevant To Operating Activities | 251,909,889.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,422,586,682.47 | |||
| Net Cash Flow From Operating Activities | -123,222,593.14 | |||
| 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 | 2,088.20 | |||
| 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 | 2,088.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 215,032,358.12 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 144,403,499.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 359,435,857.12 | |||
| Net Cash Flows From Investing Activities | -359,433,768.92 | |||
| 3、Cash Flows From Financing Activities | 403,573,486.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,256,006,134.68 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,676,249,009.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,932,255,144.31 | |||
| Repayment Of Borrowings | 4,795,629,343.73 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 304,666,608.35 | |||
| Other Cash Payments Relating Financing Activities | 4,428,385,706.09 | |||
| other cash payments relating to financing activites | 9,528,681,658.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 403,573,486.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -31,302.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 637,877,337.72 | |||
| The Final Cash and Cash Equivalents Balance | 558,763,159.51 | |||
| 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 | 19,964,882,550.36 | 19,796,116,676.11 | 19,698,224,745.45 | 21,802,190,688.02 |
| Tax Rebates Received | 34,357,121.05 | 41,508,456.04 | 36,271,538.97 | 49,284,323.57 |
| Other Cash Received Concerning Operating Activities | 184,377,001.54 | 211,851,691.59 | 307,923,711.70 | 1,547,453,555.75 |
| Sub-total of Cash Inflows from Operating Activities | 20,183,616,672.95 | 20,049,476,823.74 | 20,042,419,996.12 | 23,398,928,567.34 |
| Cash Paid For Goods Purchased and Services Received | 19,178,534,051.35 | 19,978,717,157.97 | 18,809,025,460.18 | 21,361,961,295.52 |
| Cash Paid to and For Employees | 276,209,522.48 | 244,552,627.67 | 205,863,000.11 | 199,424,156.05 |
| Cash Paid For Taxes and Surcharges | 153,827,731.06 | 172,879,594.40 | 412,015,757.22 | 248,653,917.03 |
| Other Paid Cash Relevant To Operating Activities | 353,244,987.12 | 575,266,050.22 | 311,577,598.95 | 313,561,655.83 |
| Sub-Total of Cash Outflow From Operating Activities | 19,961,816,292.01 | 20,971,415,430.26 | 19,738,481,816.46 | 22,123,601,024.43 |
| Net Cash Flow From Operating Activities | 221,800,380.94 | -921,938,606.52 | 303,938,179.66 | 1,275,327,542.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 19,767,468.52 | 136,595,787.29 | 187,931,413.20 | 128,298,033.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,026,055.00 | 1,122,100.00 | 83,120,510.08 | 221,339,394.54 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 65,918,386.68 | 8,639,374.51 | -- | 1,128,238,538.43 |
| Other Cash Received Relating to Investing Activities | 1,541,629.00 | 115,126,400.45 | 90,160,838.04 | 60,872,263.70 |
| Sub-Total of Cash inflow From Investing Activities | 102,253,539.20 | 261,483,662.25 | 361,212,761.32 | 1,538,748,230.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 946,877,817.29 | 1,299,704,905.70 | 1,304,459,251.00 | 619,106,438.90 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 26,154,778.51 | 791,254.01 | 8,400,000.00 | 156,620.75 |
| Sub-Total of Cash Outflows From Investing Activities | 973,032,595.80 | 1,300,496,159.71 | 1,312,859,251.00 | 619,263,059.65 |
| Net Cash Flows From Investing Activities | -870,779,056.60 | -1,039,012,497.46 | -951,646,489.68 | 919,485,170.81 |
| 3、Cash Flows From Financing Activities | -137,682,640.23 | 2,736,890,043.41 | 1,036,598,254.68 | -2,286,743,387.98 |
| Cash Received From Capital Contributions | -- | 79,000,000.00 | 25,500,000.00 | 11,621,600.00 |
| Borrowings Received | 11,592,060,515.42 | 13,696,762,579.50 | 10,517,871,665.76 | 11,168,175,337.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,288,353,917.90 | 12,533,107,916.73 | 5,424,209,182.11 | 6,449,031,892.38 |
| Sub-Total of Cash Inflows From Financing Activities | 21,212,009,433.32 | 26,308,870,496.23 | 16,323,580,847.87 | 17,628,828,829.98 |
| Repayment Of Borrowings | 11,203,956,507.61 | 13,217,001,782.14 | 8,599,258,448.28 | 14,899,113,915.19 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,169,118,068.90 | 1,015,523,106.87 | 1,056,401,385.52 | 1,722,190,049.05 |
| Other Cash Payments Relating Financing Activities | 8,976,617,497.04 | 9,339,455,563.81 | 5,631,322,759.39 | 3,294,268,253.72 |
| other cash payments relating to financing activites | 21,349,692,073.55 | 23,571,980,452.82 | 15,286,982,593.19 | 19,915,572,217.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | -137,682,640.23 | 2,736,890,043.41 | 1,036,598,254.68 | -2,286,743,387.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 211,439.10 | -1,057,729.12 | -222,652.55 | -16,862.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,424,327,214.51 | 649,446,004.20 | 260,778,712.09 | 352,726,248.98 |
| The Final Cash and Cash Equivalents Balance | 637,877,337.72 | 1,424,327,214.51 | 649,446,004.20 | 260,778,712.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 172,168,300.36 | 158,066,877.33 | 82,829,202.49 | 331,598,980.64 |
| ADD:Provision For Assets Impairment | 10,428,809.14 | 40,747,424.56 | 7,267,633.83 | 32,916,243.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,694,908.49 | 23,622,392.38 | 23,880,965.89 | 26,106,111.08 |
| Amortization of Intangible Asset | 151,042,218.75 | 128,845,905.67 | 118,789,858.98 | 97,145,556.47 |
| Amortization Of Long-Term Expenses Prepayments | 6,374,707.22 | 4,523,153.16 | 8,086,505.03 | 16,544,833.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,668,294.29 | 618,471.43 | 564,372.73 | -14,325,604.27 |
| Losses On Fixed Assets Written Off | 32,785.01 | 626,161.99 | -- | -- |
| Loss On Change In Fair Value | 41,599,859.00 | 25,412,787.44 | 25,707,539.27 | -9,515,642.49 |
| Financial Expenses | 731,326,395.57 | 755,878,789.24 | 724,090,419.69 | 833,144,562.33 |
| Losses On Investment | -46,930,150.84 | -276,362,303.41 | -207,550,803.83 | -183,738,784.95 |
| Decrease of Deferred Tax Assets | -39,535,580.95 | -46,870,915.06 | 26,836,572.60 | -19,766,814.03 |
| Increase of Deferred Tax Liabilities | 25,845,023.38 | 26,198,380.50 | -3,439,044.86 | -124,787,343.25 |
| Decrease of Inventories | 396,976,035.58 | -402,561,147.62 | 2,566,317,055.56 | 206,059,388.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,783,698,875.37 | -1,413,726,551.92 | -1,988,881,547.65 | -1,149,155,764.83 |
| Increase of Payables In Operating (LESS: Decrease) | 422,965,434.30 | 206,914,688.55 | -548,661,774.28 | 639,175,769.73 |
| Others | 70,578,554.95 | -163,169,649.62 | -520,083,632.47 | 593,926,050.55 |
| Net Cash Flows From Operating Activities | 221,800,380.94 | -921,938,606.52 | 303,938,179.66 | 1,275,327,542.91 |
| 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 | 637,877,337.72 | 1,424,327,214.51 | -- | 260,778,712.09 |
| LESS:The Initial Cash | 1,424,327,214.51 | 649,446,004.20 | -- | 352,726,248.98 |
| 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 | -786,449,876.79 | 774,881,210.31 | -- | -91,947,536.89 |
| Currency in : RMB |