- 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 | 3,274,615,340.72 | |||
| Tax Rebates Received | 21,356,325.35 | |||
| Other Cash Received Concerning Operating Activities | 73,535,639.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,369,507,305.60 | |||
| Cash Paid For Goods Purchased and Services Received | 1,945,733,773.75 | |||
| Cash Paid to and For Employees | 267,505,258.40 | |||
| Cash Paid For Taxes and Surcharges | 257,970,720.03 | |||
| Other Paid Cash Relevant To Operating Activities | 197,606,121.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,668,815,873.50 | |||
| Net Cash Flow From Operating Activities | 700,691,432.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 44,625.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 354,530.60 | |||
| 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 | 399,155.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 639,407,501.13 | |||
| Cash Paid For Acquisition of Investments | 101,836,500.62 | |||
| 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 | 741,244,001.75 | |||
| Net Cash Flows From Investing Activities | -740,844,846.15 | |||
| 3、Cash Flows From Financing Activities | -79,672,752.75 | |||
| Cash Received From Capital Contributions | 4,800,000.00 | |||
| Borrowings Received | 7,717,704,499.83 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,722,504,499.83 | |||
| Repayment Of Borrowings | 7,119,855,180.30 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 468,400,228.38 | |||
| Other Cash Payments Relating Financing Activities | 213,921,843.90 | |||
| other cash payments relating to financing activites | 7,802,177,252.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -79,672,752.75 | |||
| 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 | 1,134,901,784.46 | |||
| The Final Cash and Cash Equivalents Balance | 1,015,075,617.66 | |||
| 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 | 16,188,403,624.15 | 12,736,209,651.28 | 7,442,216,769.71 | 6,389,994,546.71 |
| Tax Rebates Received | 1,098,856,046.71 | 143,048,124.25 | 50,304,354.72 | 48,247,129.00 |
| Other Cash Received Concerning Operating Activities | 251,969,084.44 | 92,438,019.14 | 547,115,025.78 | 139,108,455.72 |
| Sub-total of Cash Inflows from Operating Activities | 17,539,228,755.30 | 12,971,695,794.67 | 8,039,636,150.21 | 6,577,350,131.43 |
| Cash Paid For Goods Purchased and Services Received | 7,310,483,411.51 | 7,332,040,084.59 | 3,083,563,613.50 | 2,615,594,656.01 |
| Cash Paid to and For Employees | 1,376,271,639.40 | 1,176,722,343.84 | 855,023,081.60 | 660,037,214.25 |
| Cash Paid For Taxes and Surcharges | 1,056,732,527.10 | 683,605,001.37 | 529,933,145.73 | 446,807,930.99 |
| Other Paid Cash Relevant To Operating Activities | 467,368,309.70 | 342,166,476.11 | 234,592,938.89 | 224,323,357.27 |
| Sub-Total of Cash Outflow From Operating Activities | 10,210,855,887.71 | 9,534,533,905.91 | 4,703,112,779.72 | 3,946,763,158.52 |
| Net Cash Flow From Operating Activities | 7,328,372,867.59 | 3,437,161,888.76 | 3,336,523,370.49 | 2,630,586,972.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 247,365,800.00 | 246,582,000.00 | -- |
| Investment Income Received | -- | 28,361,317.20 | 38,116,642.77 | 8,910,533.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,526,590.04 | 65,608,968.60 | 8,929,436.50 | 444,818.74 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,730,507.86 | 46,000,000.00 | 70,420,303.97 |
| Sub-Total of Cash inflow From Investing Activities | 1,526,590.04 | 346,066,593.66 | 339,628,079.27 | 79,775,656.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,692,133,089.22 | 7,076,936,128.20 | 10,572,299,369.58 | 3,816,434,211.89 |
| Cash Paid For Acquisition of Investments | 495,773,602.70 | 327,355,621.01 | 708,900,475.00 | 9,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 52,137,555.00 | 158,435,094.39 | 1,221,405,606.05 | 201,198,675.74 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 7,240,044,246.92 | 7,562,726,843.60 | 12,502,605,450.63 | 4,027,432,887.63 |
| Net Cash Flows From Investing Activities | -7,238,517,656.88 | -7,216,660,249.94 | -12,162,977,371.36 | -3,947,657,231.42 |
| 3、Cash Flows From Financing Activities | 168,237,698.92 | 4,197,344,477.08 | 8,454,928,669.61 | 1,154,263,901.18 |
| Cash Received From Capital Contributions | 4,759,277,811.60 | 2,518,445,888.24 | 39,015,880.00 | 142,339,130.00 |
| Borrowings Received | 37,939,876,731.20 | 35,033,592,969.55 | 35,181,800,038.44 | 22,515,824,545.82 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 700,000,000.00 | 1,365,600,620.00 | 797,747,841.46 | 1,325,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 43,399,154,542.80 | 38,917,639,477.79 | 36,018,563,759.90 | 23,983,163,675.82 |
| Repayment Of Borrowings | 37,489,765,511.88 | 31,200,037,900.22 | 23,985,975,712.52 | 18,393,714,707.88 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,975,508,352.52 | 1,894,856,290.15 | 1,468,422,545.70 | 1,488,499,745.61 |
| Other Cash Payments Relating Financing Activities | 3,765,642,979.48 | 1,625,400,810.34 | 2,109,236,832.07 | 2,946,685,321.15 |
| other cash payments relating to financing activites | 43,230,916,843.88 | 34,720,295,000.71 | 27,563,635,090.29 | 22,828,899,774.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | 168,237,698.92 | 4,197,344,477.08 | 8,454,928,669.61 | 1,154,263,901.18 |
| 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 | 876,808,874.83 | 458,962,758.93 | 830,488,090.19 | 991,954,636.67 |
| The Final Cash and Cash Equivalents Balance | 1,134,901,784.46 | 876,808,874.83 | 458,962,758.93 | 829,148,279.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,180,631,499.79 | 785,331,490.51 | 799,004,083.25 | 401,928,449.06 |
| ADD:Provision For Assets Impairment | 107,749,513.71 | 50,178,133.88 | -5,476,512.26 | 73,701,030.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,216,330,639.78 | 2,737,659,729.53 | 2,125,041,589.94 | 35,699,112.35 |
| Amortization of Intangible Asset | 52,299,935.96 | 49,102,750.88 | 33,784,289.53 | 32,813,193.79 |
| Amortization Of Long-Term Expenses Prepayments | 19,882,877.73 | 6,042,584.24 | 30,277,456.14 | 31,481,633.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 14,830.06 | -13,183,209.51 | 4,985,850.28 | 90,367.89 |
| Losses On Fixed Assets Written Off | 6,932,970.32 | 48,277.38 | 884,648.03 | 4,626,405.22 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,839,707,230.80 | 1,655,647,204.62 | 1,302,888,345.42 | 1,293,874,368.64 |
| Losses On Investment | -82,734,448.86 | -22,329,941.66 | -53,596,124.91 | 21,960,324.99 |
| Decrease of Deferred Tax Assets | -4,285,701.56 | -36,549,397.77 | 1,615,996.66 | 1,222,922.37 |
| Increase of Deferred Tax Liabilities | -15,008,266.36 | 49,151,487.26 | -11,582,892.74 | -6,469,615.87 |
| Decrease of Inventories | 144,735,243.75 | -121,438,868.27 | -186,644,921.22 | -4,730,947.95 |
| Decrease of Receivables In Operating (LESS: Increase) | 515,027,123.97 | -1,726,012,685.22 | -2,385,232,576.55 | -14,203,914.29 |
| Increase of Payables In Operating (LESS: Decrease) | 268,213,086.71 | -17,516,702.17 | 1,680,574,138.92 | -1,187,716,336.66 |
| Others | 7,696,510.41 | -- | -- | 1,946,309,979.03 |
| Net Cash Flows From Operating Activities | 7,328,372,867.59 | 3,437,161,888.76 | 3,336,523,370.49 | 2,630,586,972.91 |
| 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 | 1,134,901,784.46 | 876,808,874.83 | 458,962,758.93 | 829,148,279.34 |
| LESS:The Initial Cash | 876,808,874.83 | 458,962,758.93 | 830,488,090.19 | 991,954,636.67 |
| 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 | 258,092,909.63 | 417,846,115.90 | -371,525,331.26 | -162,806,357.33 |
| Currency in : RMB |