- 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 | 2,436,038,939.34 | |||
| Tax Rebates Received | 67,890,513.38 | |||
| Other Cash Received Concerning Operating Activities | 53,970,091.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,557,899,543.84 | |||
| Cash Paid For Goods Purchased and Services Received | 1,890,108,969.36 | |||
| Cash Paid to and For Employees | 303,366,260.39 | |||
| Cash Paid For Taxes and Surcharges | 57,018,149.40 | |||
| Other Paid Cash Relevant To Operating Activities | 97,976,534.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,348,469,913.70 | |||
| Net Cash Flow From Operating Activities | 209,429,630.14 | |||
| 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 | 1,951,380.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 584,092.64 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,535,472.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,433,467.95 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 835.50 | |||
| Sub-Total of Cash Outflows From Investing Activities | 77,434,303.45 | |||
| Net Cash Flows From Investing Activities | -74,898,830.81 | |||
| 3、Cash Flows From Financing Activities | -486,530,767.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,550,835,997.13 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,395,180,692.75 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,946,016,689.88 | |||
| Repayment Of Borrowings | 1,915,485,374.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 123,364,036.26 | |||
| Other Cash Payments Relating Financing Activities | 1,393,698,046.66 | |||
| other cash payments relating to financing activites | 3,432,547,457.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -486,530,767.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -364,909.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 913,367,881.10 | |||
| The Final Cash and Cash Equivalents Balance | 561,003,003.50 | |||
| 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 | 12,553,079,363.34 | 17,471,578,902.43 | 15,792,549,069.91 | 18,453,535,041.61 |
| Tax Rebates Received | 498,723,524.10 | 323,720,074.26 | 221,255,016.62 | 262,289,465.64 |
| Other Cash Received Concerning Operating Activities | 86,172,490.94 | 591,983,644.34 | 399,336,864.22 | 915,910,520.06 |
| Sub-total of Cash Inflows from Operating Activities | 13,137,975,378.38 | 18,387,282,621.03 | 16,413,140,950.75 | 19,631,735,027.31 |
| Cash Paid For Goods Purchased and Services Received | 10,236,893,369.30 | 14,207,359,650.13 | 13,430,002,866.93 | 14,145,457,445.64 |
| Cash Paid to and For Employees | 1,571,234,872.48 | 1,819,450,512.17 | 2,053,825,405.58 | 1,963,888,801.06 |
| Cash Paid For Taxes and Surcharges | 272,210,555.88 | 272,674,777.30 | 733,248,455.35 | 870,761,381.32 |
| Other Paid Cash Relevant To Operating Activities | 519,409,388.07 | 704,785,012.53 | 651,101,578.68 | 1,711,343,787.06 |
| Sub-Total of Cash Outflow From Operating Activities | 12,599,748,185.73 | 17,004,269,952.13 | 16,868,178,306.54 | 18,691,451,415.08 |
| Net Cash Flow From Operating Activities | 538,227,192.65 | 1,383,012,668.90 | -455,037,355.79 | 940,283,612.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 7,500,000.00 | 21,820,466.10 | 534,107,385.00 |
| Investment Income Received | 98,164,253.54 | 774,410.96 | 6,900,972.27 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,122,672.91 | 56,699,136.40 | 28,357,114.15 | 15,400,800.57 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 526,180,671.47 | 219,913,775.55 | -- | -- |
| Other Cash Received Relating to Investing Activities | 9,454,802.31 | 150,306,983.06 | 30,021,238.95 | 56,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 692,922,400.23 | 435,194,305.97 | 87,099,791.47 | 605,508,185.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 668,315,822.81 | 1,015,722,010.38 | 1,088,378,425.45 | 1,269,348,757.71 |
| Cash Paid For Acquisition of Investments | 5,000,000.00 | -- | -- | 26,820,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -710,646.85 |
| Other Cash Paid Relating to Investing Activities | 669,089.58 | 282,777,140.29 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 673,984,912.39 | 1,298,499,150.67 | 1,088,378,425.45 | 1,295,458,110.86 |
| Net Cash Flows From Investing Activities | 18,937,487.84 | -863,304,844.70 | -1,001,278,633.98 | -689,949,925.29 |
| 3、Cash Flows From Financing Activities | -1,440,328,561.98 | -314,481,341.01 | 582,606,788.20 | 940,355,535.46 |
| Cash Received From Capital Contributions | -- | 426,048,033.00 | 208,845,900.00 | 1,500,000,000.00 |
| Borrowings Received | 9,170,373,564.87 | 9,767,831,480.72 | 8,315,826,619.94 | 10,706,039,801.58 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,480,923,080.90 | 3,689,182,554.51 | 3,913,114,824.16 | 4,608,069,695.92 |
| Sub-Total of Cash Inflows From Financing Activities | 13,651,296,645.77 | 13,883,062,068.23 | 12,437,787,344.10 | 16,814,109,497.50 |
| Repayment Of Borrowings | 9,401,245,978.04 | 9,138,930,865.05 | 6,817,416,368.40 | 11,062,381,635.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 425,965,409.26 | 560,611,457.20 | 674,557,056.03 | 392,010,295.90 |
| Other Cash Payments Relating Financing Activities | 5,264,413,820.45 | 4,498,001,086.99 | 4,363,207,131.47 | 4,419,362,030.42 |
| other cash payments relating to financing activites | 15,091,625,207.75 | 14,197,543,409.24 | 11,855,180,555.90 | 15,873,753,962.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,440,328,561.98 | -314,481,341.01 | 582,606,788.20 | 940,355,535.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,938,317.69 | 10,139,885.08 | 14,281,627.93 | -12,353,059.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,786,593,444.90 | 1,571,227,076.63 | 2,430,654,650.27 | 1,252,318,487.32 |
| The Final Cash and Cash Equivalents Balance | 913,367,881.10 | 1,786,593,444.90 | 1,571,227,076.63 | 2,430,654,650.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -3,393,030,776.92 | 110,312,936.03 | -3,081,961,281.84 | 1,059,405,870.26 |
| ADD:Provision For Assets Impairment | 2,101,119,635.23 | 595,483,034.03 | 2,884,633,560.35 | 287,317,410.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 692,395,902.86 | 717,252,875.23 | 735,623,949.75 | 331,695,648.44 |
| Amortization of Intangible Asset | 164,803,203.87 | 117,690,347.28 | 87,522,654.48 | 42,391,422.78 |
| Amortization Of Long-Term Expenses Prepayments | 154,025,309.54 | 160,791,168.13 | 208,515,956.50 | 146,056,986.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,512,189.10 | -26,745,338.17 | 3,187,909.07 | -7,524,871.97 |
| Losses On Fixed Assets Written Off | -216,250.40 | 2,321,069.57 | 345,395.38 | 3,746,743.30 |
| Loss On Change In Fair Value | -- | -- | -1,710,399.73 | 1,594,372.27 |
| Financial Expenses | 463,161,783.24 | 540,590,028.94 | 622,222,115.81 | 664,326,239.96 |
| Losses On Investment | 49,740,072.17 | -763,280,688.90 | -3,519,473.71 | -246,919,237.68 |
| Decrease of Deferred Tax Assets | -584,726,310.04 | -147,083,650.54 | -618,022,149.01 | -68,725,795.44 |
| Increase of Deferred Tax Liabilities | -11,054,178.91 | -18,481,191.57 | -8,994,807.48 | 55,726,246.92 |
| Decrease of Inventories | 364,675,956.83 | -397,464,247.99 | -2,972,660,370.53 | -580,796,387.90 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,373,796,738.86 | 786,639,499.87 | 1,224,770,764.03 | -1,592,243,247.18 |
| Increase of Payables In Operating (LESS: Decrease) | -908,354,642.52 | -383,909,274.56 | 465,008,821.14 | 844,232,211.49 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 538,227,192.65 | 1,383,012,668.90 | -455,037,355.79 | 940,283,612.23 |
| 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 | 913,367,881.10 | 1,786,593,444.90 | 1,571,227,076.63 | 2,430,654,650.27 |
| LESS:The Initial Cash | 1,786,593,444.90 | 1,571,227,076.63 | 2,430,654,650.27 | 1,252,318,487.32 |
| 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 | -873,225,563.80 | 215,366,368.27 | -859,427,573.64 | 1,178,336,162.95 |
| Currency in : RMB |