- 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 | 2,283,670,719.38 | |||
| Tax Rebates Received | 1,095,205.69 | |||
| Other Cash Received Concerning Operating Activities | 4,725,910.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,289,491,835.19 | |||
| Cash Paid For Goods Purchased and Services Received | 2,528,867,781.60 | |||
| Cash Paid to and For Employees | 202,117,183.05 | |||
| Cash Paid For Taxes and Surcharges | 837,813,616.55 | |||
| Other Paid Cash Relevant To Operating Activities | 301,222,589.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,870,021,170.29 | |||
| Net Cash Flow From Operating Activities | -1,580,529,335.10 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,654,814.50 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 43,654,814.50 | |||
| Net Cash Flows From Investing Activities | -43,654,814.50 | |||
| 3、Cash Flows From Financing Activities | 57,392,685.38 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 901,018,050.14 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 901,018,050.14 | |||
| Repayment Of Borrowings | 792,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,886,278.80 | |||
| Other Cash Payments Relating Financing Activities | 1,239,085.96 | |||
| other cash payments relating to financing activites | 843,625,364.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 57,392,685.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,424,726,559.24 | |||
| The Final Cash and Cash Equivalents Balance | 6,857,935,095.02 | |||
| 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 | 14,837,740,544.66 | 13,894,962,728.28 | 17,634,189,624.60 | 17,450,184,505.76 |
| Tax Rebates Received | 20,073,111.31 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 100,694,603.83 | 143,167,444.60 | 110,317,366.29 | 149,347,004.29 |
| Sub-total of Cash Inflows from Operating Activities | 14,958,508,259.80 | 14,038,130,172.88 | 17,744,506,990.89 | 17,599,531,510.05 |
| Cash Paid For Goods Purchased and Services Received | 9,663,461,972.85 | 10,156,573,456.46 | 12,003,411,214.86 | 11,110,477,321.45 |
| Cash Paid to and For Employees | 769,556,795.48 | 739,692,296.21 | 647,212,426.76 | 667,003,965.56 |
| Cash Paid For Taxes and Surcharges | 2,268,070,508.99 | 2,625,525,160.72 | 2,439,212,822.73 | 3,078,594,952.36 |
| Other Paid Cash Relevant To Operating Activities | 807,863,332.42 | 865,018,140.04 | 1,109,122,194.08 | 1,438,856,426.40 |
| Sub-Total of Cash Outflow From Operating Activities | 13,508,952,609.74 | 14,386,809,053.43 | 16,198,958,658.43 | 16,294,932,665.77 |
| Net Cash Flow From Operating Activities | 1,449,555,650.06 | -348,678,880.55 | 1,545,548,332.46 | 1,304,598,844.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 10,000,000.00 |
| Investment Income Received | 1,744,770.00 | 8,112,090.00 | 1,744,770.00 | 11,147,875.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,376.00 | 51,307.00 | 5,790,561.00 | 2,196,456.12 |
| 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 | 1,754,146.00 | 8,163,397.00 | 7,535,331.00 | 23,344,331.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 144,347,477.92 | 119,901,070.86 | 168,748,985.36 | 128,957,423.18 |
| Cash Paid For Acquisition of Investments | -- | 7,350,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 17,494,010.96 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 161,841,488.88 | 127,251,070.86 | 168,748,985.36 | 128,957,423.18 |
| Net Cash Flows From Investing Activities | -160,087,342.88 | -119,087,673.86 | -161,213,654.36 | -105,613,092.06 |
| 3、Cash Flows From Financing Activities | -421,827,045.54 | -719,133,202.96 | -718,882,767.23 | 707,152,686.05 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 4,168,600,000.00 | 3,899,535,415.97 | 5,822,187,417.17 | 6,110,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 30,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,168,600,000.00 | 4,399,535,415.97 | 5,852,187,417.17 | 6,110,000,000.00 |
| Repayment Of Borrowings | 4,313,747,023.42 | 4,768,339,019.47 | 6,113,909,631.83 | 4,984,764,097.10 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 260,940,837.16 | 329,873,328.90 | 441,075,964.11 | 415,598,562.36 |
| Other Cash Payments Relating Financing Activities | 15,739,184.96 | 20,456,270.56 | 16,084,588.46 | 2,484,654.49 |
| other cash payments relating to financing activites | 4,590,427,045.54 | 5,118,668,618.93 | 6,571,070,184.40 | 5,402,847,313.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | -421,827,045.54 | -719,133,202.96 | -718,882,767.23 | 707,152,686.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,557,085,297.60 | 8,743,985,054.97 | 8,078,533,144.10 | 6,172,394,705.83 |
| The Final Cash and Cash Equivalents Balance | 8,424,726,559.24 | 7,557,085,297.60 | 8,743,985,054.97 | 8,078,533,144.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -689,146,449.47 | 105,269,565.94 | 426,350,785.28 | 818,384,874.90 |
| ADD:Provision For Assets Impairment | 639,826,677.81 | 70,478,717.92 | 146,468,905.66 | 93,640,810.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 262,142,511.30 | 246,574,719.22 | 224,778,273.72 | 224,922,877.49 |
| Amortization of Intangible Asset | 20,451,855.79 | 20,422,293.35 | 20,281,423.92 | 20,147,503.98 |
| Amortization Of Long-Term Expenses Prepayments | 29,537,280.23 | 29,372,934.64 | 8,987,444.98 | 4,279,922.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -2,555.21 | 84,218.62 | 1,375,237.66 |
| Losses On Fixed Assets Written Off | 2,425,191.11 | 772,265.97 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 234,632,929.85 | 263,758,924.08 | 293,134,224.72 | 181,632,833.86 |
| Losses On Investment | -1,744,770.00 | -8,112,090.00 | -1,744,770.00 | -11,147,875.00 |
| Decrease of Deferred Tax Assets | 7,800,562.07 | 114,892,098.16 | -55,235,902.04 | -50,798,434.76 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -883,749,605.41 | 790,456,723.42 | 727,113,536.48 | -36,004,510.32 |
| Decrease of Receivables In Operating (LESS: Increase) | 317,509,764.01 | 27,732,177.92 | 154,846,430.19 | -344,345,210.87 |
| Increase of Payables In Operating (LESS: Decrease) | 1,485,180,345.77 | -2,032,967,024.74 | -400,029,860.59 | 400,561,426.76 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,449,555,650.06 | -348,678,880.55 | 1,545,548,332.46 | 1,304,598,844.28 |
| 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 | 8,424,726,559.24 | 7,557,085,297.60 | 8,743,985,054.97 | 8,078,533,144.10 |
| LESS:The Initial Cash | 7,557,085,297.60 | 8,743,985,054.97 | 8,078,533,144.10 | 6,172,394,705.83 |
| 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 | 867,641,261.64 | -1,186,899,757.37 | 665,451,910.87 | 1,906,138,438.27 |
| Currency in : RMB |