- 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 | 5,663,057,871.73 | |||
| Tax Rebates Received | 57,806,076.70 | |||
| Other Cash Received Concerning Operating Activities | 732,527,280.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,453,391,228.69 | |||
| Cash Paid For Goods Purchased and Services Received | 7,952,199,590.41 | |||
| Cash Paid to and For Employees | 253,077,640.90 | |||
| Cash Paid For Taxes and Surcharges | 123,027,768.34 | |||
| Other Paid Cash Relevant To Operating Activities | 806,300,592.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,134,605,592.15 | |||
| Net Cash Flow From Operating Activities | -2,681,214,363.46 | |||
| 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 | -165,305.99 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,697,226.88 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,531,920.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 230,651,406.64 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,226,922.12 | |||
| Sub-Total of Cash Outflows From Investing Activities | 235,878,328.76 | |||
| Net Cash Flows From Investing Activities | -231,346,407.87 | |||
| 3、Cash Flows From Financing Activities | 3,042,507,094.32 | |||
| Cash Received From Capital Contributions | 44,100,000.00 | |||
| Borrowings Received | 3,649,138,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,693,238,000.00 | |||
| Repayment Of Borrowings | 619,265,433.22 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,887,801.26 | |||
| Other Cash Payments Relating Financing Activities | 5,577,671.20 | |||
| other cash payments relating to financing activites | 650,730,905.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,042,507,094.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 409,736.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,015,579,819.34 | |||
| The Final Cash and Cash Equivalents Balance | 1,145,935,878.88 | |||
| 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 | 23,205,468,640.75 | 25,809,700,665.27 | 22,327,184,543.43 | 21,862,678,701.08 |
| Tax Rebates Received | 247,927,420.42 | 137,139,541.89 | 254,367,763.84 | 168,627,303.24 |
| Other Cash Received Concerning Operating Activities | 814,912,694.57 | 902,343,902.07 | 1,022,199,823.82 | 1,548,182,889.68 |
| Sub-total of Cash Inflows from Operating Activities | 24,268,308,755.74 | 26,849,184,109.23 | 23,603,752,131.09 | 23,579,488,894.00 |
| Cash Paid For Goods Purchased and Services Received | 21,252,075,554.27 | 19,408,423,341.61 | 23,871,610,836.15 | 16,552,626,433.61 |
| Cash Paid to and For Employees | 923,743,729.64 | 1,015,738,383.81 | 876,724,895.65 | 1,099,339,145.06 |
| Cash Paid For Taxes and Surcharges | 475,554,616.44 | 740,404,546.54 | 483,370,103.42 | 580,901,495.48 |
| Other Paid Cash Relevant To Operating Activities | 908,492,178.29 | 843,026,871.92 | 1,282,901,934.00 | 1,696,912,499.03 |
| Sub-Total of Cash Outflow From Operating Activities | 23,559,866,078.64 | 22,007,593,143.88 | 26,514,607,769.22 | 19,929,779,573.18 |
| Net Cash Flow From Operating Activities | 708,442,677.10 | 4,841,590,965.35 | -2,910,855,638.13 | 3,649,709,320.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,600,000.00 | -- | -- | 86,424,417.46 |
| Investment Income Received | 9,187,546.50 | 1,600,000.00 | 6,328,591.50 | 20,257,332.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 246,917,849.10 | 270,394,585.62 | 102,110,535.47 | 151,695,448.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 160,519,616.61 | -- | -- |
| Other Cash Received Relating to Investing Activities | 36,136,795.53 | 67,805,884.71 | 1,183,260.00 | 44,026,248.79 |
| Sub-Total of Cash inflow From Investing Activities | 297,842,191.13 | 500,320,086.94 | 109,622,386.97 | 302,403,446.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 565,780,008.80 | 1,109,774,413.65 | 987,515,697.97 | 900,764,604.08 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 32,641,759.27 | 58,444,640.08 | 21,135,798.00 | 32,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 598,421,768.07 | 1,168,219,053.73 | 1,008,651,495.97 | 932,764,604.08 |
| Net Cash Flows From Investing Activities | -300,579,576.94 | -667,898,966.79 | -899,029,109.00 | -630,361,157.47 |
| 3、Cash Flows From Financing Activities | -594,283,881.23 | -3,701,682,733.13 | 3,754,583,318.86 | -3,089,947,903.67 |
| Cash Received From Capital Contributions | 58,800,000.00 | -- | 119,030,622.12 | -- |
| Borrowings Received | 6,436,847,613.83 | 8,252,598,716.42 | 9,439,520,230.17 | 6,169,961,391.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,314,770,140.27 | 693,013,742.15 |
| Sub-Total of Cash Inflows From Financing Activities | 6,495,647,613.83 | 8,252,598,716.42 | 10,873,320,992.56 | 6,862,975,133.24 |
| Repayment Of Borrowings | 6,493,207,907.30 | 11,592,734,975.09 | 5,566,126,592.06 | 8,894,521,750.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 565,996,504.86 | 277,341,253.81 | 186,260,112.85 | 206,809,226.03 |
| Other Cash Payments Relating Financing Activities | 30,727,082.90 | 84,205,220.65 | 1,366,350,968.79 | 851,592,059.90 |
| other cash payments relating to financing activites | 7,089,931,495.06 | 11,954,281,449.55 | 7,118,737,673.70 | 9,952,923,036.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -594,283,881.23 | -3,701,682,733.13 | 3,754,583,318.86 | -3,089,947,903.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 40,369,766.18 | -4,322,185.01 | -536,432.99 | 1,422,743.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,109,075,944.21 | 641,388,863.79 | 697,226,725.05 | 766,403,721.91 |
| The Final Cash and Cash Equivalents Balance | 963,024,929.32 | 1,109,075,944.21 | 641,388,863.79 | 697,226,725.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,060,938,997.15 | 1,133,032,824.33 | 628,195,940.09 | 558,871,317.83 |
| ADD:Provision For Assets Impairment | 189,498,117.92 | 184,365,269.15 | 284,531,736.24 | 128,965,044.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 418,337,369.03 | 404,483,808.11 | 405,326,526.17 | 392,214,613.85 |
| Amortization of Intangible Asset | 21,195,478.29 | 26,933,584.67 | 31,070,161.80 | 33,066,865.06 |
| Amortization Of Long-Term Expenses Prepayments | 17,958,042.83 | 20,787,534.17 | 25,738,237.88 | 19,779,200.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 145,822,919.41 | 203,217,185.91 | 13,978,933.65 | 699,458,597.98 |
| Losses On Fixed Assets Written Off | -2,674,351.81 | 9,783,943.49 | 11,529,969.22 | 3,779,095.15 |
| Loss On Change In Fair Value | -1,713,148.15 | -1,857,552.08 | 711,930.68 | -469,010.68 |
| Financial Expenses | 102,756,983.85 | 175,527,153.07 | 112,767,554.70 | 178,835,626.53 |
| Losses On Investment | 5,793,096.46 | -40,058,870.94 | 22,832,217.64 | -35,598,102.93 |
| Decrease of Deferred Tax Assets | 38,089,933.80 | -69,458,455.87 | -1,615,157.31 | -34,721.29 |
| Increase of Deferred Tax Liabilities | -1,969,807.96 | 7,247,289.33 | -1,672,662.14 | -496,777.98 |
| Decrease of Inventories | 83,074,065.56 | 760,341,110.25 | -2,462,258,112.75 | 983,396,217.86 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,051,934,426.09 | 2,418,236,556.70 | -2,276,256,722.43 | 960,770,298.21 |
| Increase of Payables In Operating (LESS: Decrease) | -329,117,039.38 | -414,528,933.43 | 270,694,379.48 | -272,961,474.89 |
| Others | -6,270,151.91 | 8,667,322.92 | 23,569,428.95 | 132,530.96 |
| Net Cash Flows From Operating Activities | 708,442,677.10 | 4,841,590,965.35 | -2,910,855,638.13 | 3,649,709,320.82 |
| 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 | 963,024,929.32 | 1,109,075,944.21 | 641,388,863.79 | 697,226,725.05 |
| LESS:The Initial Cash | 1,109,075,944.21 | 641,388,863.79 | 697,226,725.05 | 766,403,721.91 |
| 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 | -146,051,014.89 | 467,687,080.42 | -55,837,861.26 | -69,176,996.86 |
| Currency in : RMB |