- 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 | 3,394,224,378.29 | |||
| Tax Rebates Received | 30,390,212.43 | |||
| Other Cash Received Concerning Operating Activities | 26,569,454.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,451,184,044.83 | |||
| Cash Paid For Goods Purchased and Services Received | 3,158,592,541.53 | |||
| Cash Paid to and For Employees | 274,259,081.44 | |||
| Cash Paid For Taxes and Surcharges | 107,729,793.31 | |||
| Other Paid Cash Relevant To Operating Activities | 112,214,041.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,652,795,458.21 | |||
| Net Cash Flow From Operating Activities | -201,611,413.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 935,056,516.14 | |||
| Investment Income Received | 3,085,839.41 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,679,537.95 | |||
| 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 | 940,821,893.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,948,176.70 | |||
| Cash Paid For Acquisition of Investments | 250,003,362.03 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 207,485,800.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 525,437,338.73 | |||
| Net Cash Flows From Investing Activities | 415,384,554.77 | |||
| 3、Cash Flows From Financing Activities | 86,380,853.36 | |||
| Cash Received From Capital Contributions | 1,680,000.00 | |||
| Borrowings Received | 1,185,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 250,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,436,680,000.00 | |||
| Repayment Of Borrowings | 1,055,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,284,825.96 | |||
| Other Cash Payments Relating Financing Activities | 251,014,320.68 | |||
| other cash payments relating to financing activites | 1,350,299,146.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 86,380,853.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -115,660.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,318,725,008.22 | |||
| The Final Cash and Cash Equivalents Balance | 1,618,763,342.80 | |||
| 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 | 14,076,098,546.47 | 13,445,605,780.45 | 10,655,970,503.61 | 7,899,566,994.17 |
| Tax Rebates Received | 360,226,591.74 | 14,781,935.18 | 39,512,670.02 | 54,363,075.37 |
| Other Cash Received Concerning Operating Activities | 157,013,630.84 | 216,678,496.31 | 126,830,647.22 | 229,857,667.28 |
| Sub-total of Cash Inflows from Operating Activities | 14,593,338,769.05 | 13,677,066,211.94 | 10,822,313,820.85 | 8,183,787,736.82 |
| Cash Paid For Goods Purchased and Services Received | 11,608,987,099.60 | 9,872,606,040.90 | 8,150,215,803.88 | 5,558,098,467.83 |
| Cash Paid to and For Employees | 893,494,468.14 | 860,924,606.16 | 697,116,516.37 | 686,495,638.26 |
| Cash Paid For Taxes and Surcharges | 441,357,926.18 | 885,446,751.49 | 454,712,826.83 | 518,035,359.77 |
| Other Paid Cash Relevant To Operating Activities | 290,911,108.22 | 363,702,801.30 | 256,387,843.22 | 399,793,005.39 |
| Sub-Total of Cash Outflow From Operating Activities | 13,234,750,602.14 | 11,982,680,199.85 | 9,558,432,990.30 | 7,162,422,471.25 |
| Net Cash Flow From Operating Activities | 1,358,588,166.91 | 1,694,386,012.09 | 1,263,880,830.55 | 1,021,365,265.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,071,280,533.86 | 5,627,268,305.00 | 6,586,231,117.45 | 6,313,851,683.58 |
| Investment Income Received | -- | 42,214,322.87 | 1,475,270.79 | 2,239,853.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 818,967.51 | 2,225,271.40 | 38,267,742.06 | 4,535,586.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 17,169,947.43 | -153,553,950.10 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 2,128,610.37 |
| Sub-Total of Cash inflow From Investing Activities | 4,089,269,448.80 | 5,518,153,949.17 | 6,625,974,130.30 | 6,322,755,733.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 334,551,778.73 | 417,430,843.57 | 300,662,270.85 | 1,120,988,789.13 |
| Cash Paid For Acquisition of Investments | 5,309,393,557.88 | 5,928,236,992.40 | 7,221,441,826.60 | 6,710,785,357.76 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 200,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 2,225,428.35 |
| Sub-Total of Cash Outflows From Investing Activities | 5,643,945,336.61 | 6,345,667,835.97 | 7,522,104,097.45 | 8,033,999,575.24 |
| Net Cash Flows From Investing Activities | -1,554,675,887.81 | -827,513,886.80 | -896,129,967.15 | -1,711,243,841.48 |
| 3、Cash Flows From Financing Activities | -224,544,824.54 | -630,589,415.86 | -472,686,759.95 | -1,813,986.16 |
| Cash Received From Capital Contributions | 3,220,000.00 | 699,050,000.00 | 18,900,000.00 | 5,000,000.00 |
| Borrowings Received | 3,105,660,000.00 | 2,085,680,000.00 | 4,015,760,000.00 | 3,787,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 716,386,111.11 | 198,453,819.44 | 686,236,086.08 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,825,266,111.11 | 2,983,183,819.44 | 4,720,896,086.08 | 3,792,000,000.00 |
| Repayment Of Borrowings | 3,457,455,500.00 | 3,191,033,000.00 | 4,491,955,000.00 | 3,006,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 274,272,257.65 | 222,740,235.30 | 301,627,831.08 | 636,102,706.77 |
| Other Cash Payments Relating Financing Activities | 318,083,178.00 | 200,000,000.00 | 400,000,014.95 | 151,711,279.39 |
| other cash payments relating to financing activites | 4,049,810,935.65 | 3,613,773,235.30 | 5,193,582,846.03 | 3,793,813,986.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -224,544,824.54 | -630,589,415.86 | -472,686,759.95 | -1,813,986.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,705,893.62 | -881,020.28 | -3,610,587.42 | 1,335,455.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,730,293,296.98 | 1,494,891,607.83 | 1,603,438,091.80 | 2,293,795,198.39 |
| The Final Cash and Cash Equivalents Balance | 1,312,366,645.16 | 1,730,293,296.98 | 1,494,891,607.83 | 1,603,438,091.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 158,182,033.15 | 1,055,560,298.94 | 348,651,710.54 | 438,089,171.16 |
| ADD:Provision For Assets Impairment | 55,478,531.82 | 273,884,096.23 | 194,220,801.31 | 12,547,120.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 524,349,458.41 | 552,163,759.31 | 546,907,893.53 | 420,275,866.42 |
| Amortization of Intangible Asset | 67,549,649.86 | 68,801,694.77 | 74,163,621.51 | 74,208,935.43 |
| Amortization Of Long-Term Expenses Prepayments | 50,498,392.62 | 49,941,888.49 | 51,876,724.12 | 53,975,402.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 801,475.91 | 26,208,050.12 | 26,521,782.38 | 4,733,092.02 |
| Losses On Fixed Assets Written Off | 4,758,309.78 | 251,666.94 | 21,247,696.41 | 577,345.51 |
| Loss On Change In Fair Value | -7,693,788.61 | 13,229,113.36 | 12,679,842.37 | -12,412,126.15 |
| Financial Expenses | 195,348,407.40 | 220,777,844.01 | 296,264,249.11 | 291,026,980.72 |
| Losses On Investment | 84,537,923.95 | -10,298,530.34 | 18,413,994.27 | 8,078,102.88 |
| Decrease of Deferred Tax Assets | -125,702,699.68 | -75,543,444.83 | -79,662,892.32 | -60,223,901.70 |
| Increase of Deferred Tax Liabilities | 16,591,503.75 | -4,760,366.68 | 8,385,386.12 | 12,124,587.67 |
| Decrease of Inventories | 267,759,742.45 | -294,803,778.87 | -107,262,259.71 | -93,713,795.68 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,139,996,449.17 | -37,880,050.45 | 13,472,237.71 | -111,506,316.36 |
| Increase of Payables In Operating (LESS: Decrease) | 1,205,354,685.28 | -143,146,228.91 | -161,999,956.80 | -127,682,003.37 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,358,588,166.91 | 1,694,386,012.09 | 1,263,880,830.55 | 1,021,365,265.57 |
| 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 | 10,592,058.28 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,312,366,645.16 | 1,730,293,296.98 | 1,494,891,607.83 | 1,603,438,091.80 |
| LESS:The Initial Cash | 1,730,293,296.98 | 1,494,891,607.83 | 1,603,438,091.80 | 2,293,795,198.39 |
| 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 | -417,926,651.82 | 235,401,689.15 | -108,546,483.97 | -690,357,106.59 |
| Currency in : RMB |