- 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 | 5,146,197,264.14 | |||
| Tax Rebates Received | 17,670,025.46 | |||
| Other Cash Received Concerning Operating Activities | 232,176,309.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,396,043,598.62 | |||
| Cash Paid For Goods Purchased and Services Received | 4,592,585,651.35 | |||
| Cash Paid to and For Employees | 192,206,647.84 | |||
| Cash Paid For Taxes and Surcharges | 70,269,553.49 | |||
| Other Paid Cash Relevant To Operating Activities | 111,322,096.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,966,383,949.57 | |||
| Net Cash Flow From Operating Activities | 429,659,649.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 809,500.00 | |||
| Investment Income Received | 6,227,553.71 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,607,129.12 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 586,352,231.23 | |||
| Sub-Total of Cash inflow From Investing Activities | 614,996,414.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,479,818.94 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 424,073,409.85 | |||
| Sub-Total of Cash Outflows From Investing Activities | 499,553,228.79 | |||
| Net Cash Flows From Investing Activities | 115,443,185.27 | |||
| 3、Cash Flows From Financing Activities | -518,624,663.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,813,050,206.75 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 273,410,405.62 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,086,460,612.37 | |||
| Repayment Of Borrowings | 3,031,021,524.08 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 120,677,743.37 | |||
| Other Cash Payments Relating Financing Activities | 453,386,008.28 | |||
| other cash payments relating to financing activites | 3,605,085,275.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -518,624,663.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,466,821.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,841,818,553.58 | |||
| The Final Cash and Cash Equivalents Balance | 1,865,829,903.41 | |||
| 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 | 15,137,078,569.82 | 19,109,702,782.85 | 15,470,458,848.02 | 19,131,144,372.08 |
| Tax Rebates Received | 40,078,112.74 | 49,924,071.35 | 124,182,525.80 | 160,329,917.63 |
| Other Cash Received Concerning Operating Activities | 399,042,459.46 | 435,336,765.88 | 528,419,178.49 | 500,805,672.26 |
| Sub-total of Cash Inflows from Operating Activities | 15,576,199,142.02 | 19,594,963,620.08 | 16,123,060,552.31 | 19,792,279,961.97 |
| Cash Paid For Goods Purchased and Services Received | 13,209,477,772.74 | 17,459,642,612.59 | 13,855,083,964.88 | 16,115,466,292.04 |
| Cash Paid to and For Employees | 895,992,810.10 | 891,956,150.01 | 826,730,237.96 | 982,402,785.27 |
| Cash Paid For Taxes and Surcharges | 310,406,714.06 | 203,972,590.90 | 202,334,640.99 | 347,210,585.67 |
| Other Paid Cash Relevant To Operating Activities | 267,358,725.34 | 319,512,120.50 | 410,559,999.11 | 454,277,821.58 |
| Sub-Total of Cash Outflow From Operating Activities | 14,683,236,022.24 | 18,875,083,474.00 | 15,294,708,842.94 | 17,899,357,484.56 |
| Net Cash Flow From Operating Activities | 892,963,119.78 | 719,880,146.08 | 828,351,709.37 | 1,892,922,477.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,118,361,605.60 | -- | -- | 8,872,994.00 |
| Investment Income Received | 91,369,226.82 | 112,088,320.10 | 209,615,111.94 | 99,379,103.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,103,979.75 | 68,381,176.55 | 81,679,319.14 | 93,511,418.38 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 37,700,000.00 | 128,364,603.20 | 109,033,293.58 | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,500,000.00 | 386,325,237.83 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,482,534,812.17 | 313,334,099.85 | 786,652,962.49 | 201,763,516.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 447,053,690.12 | 569,225,116.08 | 907,231,807.49 | 774,875,261.92 |
| Cash Paid For Acquisition of Investments | 1,463,344,317.84 | 111,027,725.93 | 123,650,460.46 | 68,705,619.39 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 44,274,534.99 | 90,918,382.68 | 44,148,021.68 |
| Other Cash Paid Relating to Investing Activities | -- | 403,451,590.15 | 26,447,445.08 | 373,039,776.73 |
| Sub-Total of Cash Outflows From Investing Activities | 1,910,398,007.96 | 1,127,978,967.15 | 1,148,248,095.71 | 1,260,768,679.72 |
| Net Cash Flows From Investing Activities | -427,863,195.79 | -814,644,867.30 | -361,595,133.22 | -1,059,005,163.69 |
| 3、Cash Flows From Financing Activities | -1,039,935,633.67 | 438,032,209.54 | -304,123,802.65 | -576,958,913.87 |
| Cash Received From Capital Contributions | 17,900,000.00 | 1,129,065,384.78 | -- | -- |
| Borrowings Received | 9,914,811,469.13 | 11,536,089,183.67 | 11,755,386,598.05 | 13,136,252,582.63 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 317,007,641.00 | 23,653,000.93 | 601,441.39 | 658,780,006.43 |
| Sub-Total of Cash Inflows From Financing Activities | 10,249,719,110.13 | 12,688,807,569.38 | 11,755,988,039.44 | 13,795,032,589.06 |
| Repayment Of Borrowings | 10,654,260,012.15 | 11,342,303,842.66 | 11,571,262,289.75 | 13,059,000,518.53 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 557,724,409.88 | 560,736,264.88 | 472,211,447.66 | 715,636,400.91 |
| Other Cash Payments Relating Financing Activities | 77,670,321.77 | 347,735,252.30 | 16,638,104.68 | 597,354,583.49 |
| other cash payments relating to financing activites | 11,289,654,743.80 | 12,250,775,359.84 | 12,060,111,842.09 | 14,371,991,502.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,039,935,633.67 | 438,032,209.54 | -304,123,802.65 | -576,958,913.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,969,291.29 | -7,544,389.54 | -13,132,737.76 | -19,695,223.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,400,684,971.97 | 2,064,961,873.19 | 1,915,461,837.45 | 1,678,198,660.93 |
| The Final Cash and Cash Equivalents Balance | 1,841,818,553.58 | 2,400,684,971.97 | 2,064,961,873.19 | 1,915,461,837.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -365,224,666.89 | 613,465,815.75 | -470,061,590.98 | 410,695,086.02 |
| ADD:Provision For Assets Impairment | 246,343,085.25 | 244,175,084.11 | 136,583,407.70 | 23,168,400.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 519,229,590.42 | 509,860,153.42 | 494,315,390.56 | 483,780,079.81 |
| Amortization of Intangible Asset | 26,123,552.61 | 28,734,444.15 | 20,361,998.71 | 20,514,907.40 |
| Amortization Of Long-Term Expenses Prepayments | 34,028,984.95 | 25,276,291.61 | 28,938,375.66 | 30,482,338.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -120,645,966.48 | -135,996,489.52 | -49,815,434.38 | 29,571,144.58 |
| Losses On Fixed Assets Written Off | 61,262.05 | 2,048,287.30 | 571,647.05 | 769,189.11 |
| Loss On Change In Fair Value | 8,284,534.06 | 56,943,662.51 | 4,755,802.30 | 14,186,323.13 |
| Financial Expenses | 324,066,479.09 | 334,514,684.49 | 358,033,572.33 | 358,193,508.01 |
| Losses On Investment | 129,287,338.58 | -216,569,209.30 | -221,951,985.42 | -94,176,514.13 |
| Decrease of Deferred Tax Assets | -63,183,693.78 | 24,905,266.37 | -63,313,924.97 | -33,243,562.51 |
| Increase of Deferred Tax Liabilities | -4,531,520.84 | -3,761,044.09 | -622,684.78 | -1,841,627.85 |
| Decrease of Inventories | 1,019,138,237.89 | -1,511,570,279.66 | 328,724,613.15 | -14,174,699.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -76,960,542.06 | -27,271,572.37 | 115,050,552.40 | -913,469.86 |
| Increase of Payables In Operating (LESS: Decrease) | -786,337,746.13 | 775,223,632.55 | 154,916,338.35 | 704,140,948.55 |
| Others | -6,315,495.01 | -6,587,019.61 | -8,134,368.31 | -38,229,574.83 |
| Net Cash Flows From Operating Activities | 892,963,119.78 | 719,880,146.08 | 828,351,709.37 | 1,892,922,477.41 |
| 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 | 1,841,818,553.58 | 2,400,684,971.97 | 2,064,961,873.19 | 1,915,461,837.45 |
| LESS:The Initial Cash | 2,400,684,971.97 | 2,064,961,873.19 | 1,915,461,837.45 | 1,678,198,660.93 |
| 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 | -558,866,418.39 | 335,723,098.78 | 149,500,035.74 | 237,263,176.52 |
| Currency in : RMB |