- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
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| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 6,195,568,805.93 | |||
| Tax Rebates Received | 25,844,352.91 | |||
| Other Cash Received Concerning Operating Activities | 749,454,585.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,970,867,744.07 | |||
| Cash Paid For Goods Purchased and Services Received | 5,408,527,879.62 | |||
| Cash Paid to and For Employees | 293,084,506.33 | |||
| Cash Paid For Taxes and Surcharges | 54,029,095.05 | |||
| Other Paid Cash Relevant To Operating Activities | 806,258,276.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,561,899,757.00 | |||
| Net Cash Flow From Operating Activities | 408,967,987.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,520,248,252.93 | |||
| Investment Income Received | 15,689,233.27 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 336,958.75 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 9,385,521.54 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,545,659,966.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,641,334.66 | |||
| Cash Paid For Acquisition of Investments | 43,113,423.89 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,503,801,175.95 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,619,555,934.50 | |||
| Net Cash Flows From Investing Activities | -73,895,968.01 | |||
| 3、Cash Flows From Financing Activities | 78,970,721.19 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 590,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 591,000,000.00 | |||
| Repayment Of Borrowings | 497,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,029,278.81 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 512,029,278.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 78,970,721.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,361,641.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 679,733,545.55 | |||
| The Final Cash and Cash Equivalents Balance | 1,080,414,644.11 | |||
| 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 | 20,339,681,011.29 | 19,302,313,606.94 | 14,523,560,656.28 | 15,251,525,771.10 |
| Tax Rebates Received | 103,810,369.14 | 151,311,619.01 | 84,526,011.01 | 156,195,766.61 |
| Other Cash Received Concerning Operating Activities | 3,239,256,087.39 | 1,525,864,878.11 | 3,108,562,092.31 | 2,592,421,164.74 |
| Sub-total of Cash Inflows from Operating Activities | 23,682,747,467.82 | 20,979,490,104.06 | 17,716,648,759.60 | 18,000,142,702.45 |
| Cash Paid For Goods Purchased and Services Received | 19,063,697,559.03 | 18,417,064,731.64 | 14,104,139,562.14 | 12,408,341,166.82 |
| Cash Paid to and For Employees | 947,222,981.09 | 855,364,057.90 | 647,978,365.21 | 753,388,441.37 |
| Cash Paid For Taxes and Surcharges | 167,343,654.04 | 218,987,531.06 | 154,784,979.97 | 227,939,355.81 |
| Other Paid Cash Relevant To Operating Activities | 3,555,173,944.60 | 1,987,532,507.90 | 2,345,564,349.50 | 3,732,998,042.44 |
| Sub-Total of Cash Outflow From Operating Activities | 23,733,438,138.76 | 21,478,948,828.50 | 17,252,467,256.82 | 17,122,667,006.44 |
| Net Cash Flow From Operating Activities | -50,690,670.94 | -499,458,724.44 | 464,181,502.78 | 877,475,696.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,829,905,451.65 | 1,471,988,745.17 | 190,407,884.06 | 276,907,505.05 |
| Investment Income Received | 371,041,297.04 | 117,936,799.78 | 6,484,972.96 | 7,613,963.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 227,886,425.97 | 4,354,976.44 | 3,234,888.03 | 260,943,028.10 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 48,038,864.42 | 18,145,814.04 |
| Other Cash Received Relating to Investing Activities | 73,442,050.00 | 484,885,652.92 | 171,840,207.40 | 130,302,543.39 |
| Sub-Total of Cash inflow From Investing Activities | 3,502,275,224.66 | 2,079,166,174.31 | 420,006,816.87 | 693,912,853.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 389,493,933.98 | 177,877,023.11 | 289,211,475.24 | 154,937,411.62 |
| Cash Paid For Acquisition of Investments | 3,344,677,901.20 | 1,401,726,214.05 | 761,525,629.33 | 280,136,377.84 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 30,000,000.00 | 501,509,050.00 | 139,000,000.00 | 117,790,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,764,171,835.18 | 2,081,112,287.16 | 1,189,737,104.57 | 552,863,789.46 |
| Net Cash Flows From Investing Activities | -261,896,610.52 | -1,946,112.85 | -769,730,287.70 | 141,049,064.51 |
| 3、Cash Flows From Financing Activities | -534,824,927.35 | 1,305,589,140.23 | -746,077,737.64 | -1,406,655,754.79 |
| Cash Received From Capital Contributions | 17,486,000.00 | 35,566,400.00 | 29,000,000.00 | 460,600.00 |
| Borrowings Received | 3,281,670,000.00 | 2,620,667,304.77 | 2,182,014,700.00 | 2,636,346,400.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 360,423,574.70 | 219,627,532.27 | 150,798,800.00 | 194,095,541.13 |
| Sub-Total of Cash Inflows From Financing Activities | 3,659,579,574.70 | 2,875,861,237.04 | 2,361,813,500.00 | 2,830,902,541.13 |
| Repayment Of Borrowings | 3,367,840,464.19 | 1,279,580,850.00 | 2,551,459,850.00 | 3,832,296,730.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,426,455.57 | 213,531,877.99 | 78,244,583.68 | 91,033,741.22 |
| Other Cash Payments Relating Financing Activities | 780,137,582.29 | 77,159,368.82 | 478,186,803.96 | 314,227,824.10 |
| other cash payments relating to financing activites | 4,194,404,502.05 | 1,570,272,096.81 | 3,107,891,237.64 | 4,237,558,295.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -534,824,927.35 | 1,305,589,140.23 | -746,077,737.64 | -1,406,655,754.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 110,439,447.90 | -18,563,175.46 | -10,661,125.42 | -3,049,664.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,416,706,306.46 | 631,085,178.98 | 1,693,372,826.96 | 2,084,553,485.47 |
| The Final Cash and Cash Equivalents Balance | 679,733,545.55 | 1,416,706,306.46 | 631,085,178.98 | 1,693,372,826.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -457,912,050.54 | -1,026,347,084.77 | 4,773,723,012.15 | 308,894,237.44 |
| ADD:Provision For Assets Impairment | 357,758,225.15 | 1,776,862,460.09 | 221,017,875.98 | 279,808,441.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 123,060,783.80 | 121,711,718.75 | 114,059,372.48 | 111,846,143.92 |
| Amortization of Intangible Asset | 17,825,778.71 | 18,284,102.48 | 18,501,419.84 | 15,273,601.45 |
| Amortization Of Long-Term Expenses Prepayments | 11,340,527.61 | 6,360,564.06 | 28,690,905.47 | 18,592,172.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -95,789,747.58 | 4,404,214.19 | 3,755,300.83 | -19,347,139.57 |
| Losses On Fixed Assets Written Off | 1,997,801.61 | 492,232.86 | 1,412,986.22 | 602,922.39 |
| Loss On Change In Fair Value | 1,296,859,973.62 | -591,620,063.54 | -5,946,690,571.45 | 2,553,275.06 |
| Financial Expenses | 42,442,938.70 | 76,188,342.59 | 46,487,247.44 | 122,256,373.29 |
| Losses On Investment | -371,096,820.94 | 7,123,270.09 | -32,609,232.04 | -169,192,551.02 |
| Decrease of Deferred Tax Assets | -98,906,773.41 | -21,419,055.85 | -11,357,185.15 | -18,795,958.96 |
| Increase of Deferred Tax Liabilities | -199,139,595.45 | 144,017,010.57 | 1,426,885,092.58 | 17,978,219.77 |
| Decrease of Inventories | 135,939,580.50 | -321,081,399.04 | -63,284,601.81 | -16,220,678.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,193,364,398.45 | -600,478,340.43 | -334,891,964.30 | 200,511,696.63 |
| Increase of Payables In Operating (LESS: Decrease) | 324,357,877.79 | -131,586,279.99 | 211,667,345.67 | 22,412,978.03 |
| Others | 15,474,226.13 | 491,549.34 | 6,814,498.87 | 301,961.32 |
| Net Cash Flows From Operating Activities | -50,690,670.94 | -499,458,724.44 | 464,181,502.78 | 877,475,696.01 |
| 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 | 679,733,545.55 | 1,416,706,306.46 | 631,085,178.98 | 1,693,372,826.96 |
| LESS:The Initial Cash | 1,416,706,306.46 | 631,085,178.98 | 1,693,372,826.96 | 2,084,553,485.47 |
| 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 | -736,972,760.91 | 785,621,127.48 | -1,062,287,647.98 | -391,180,658.51 |
| Currency in : RMB |