- 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 | 17,847,326,681.51 | |||
| Tax Rebates Received | 83,250,354.35 | |||
| Other Cash Received Concerning Operating Activities | 31,256,643.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 17,961,833,679.08 | |||
| Cash Paid For Goods Purchased and Services Received | 17,957,891,649.94 | |||
| Cash Paid to and For Employees | 170,086,093.83 | |||
| Cash Paid For Taxes and Surcharges | 242,076,556.37 | |||
| Other Paid Cash Relevant To Operating Activities | 71,433,426.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 18,441,487,726.75 | |||
| Net Cash Flow From Operating Activities | -479,654,047.67 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,293,180.38 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 180,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 258,293,180.38 | |||
| Net Cash Flows From Investing Activities | -258,293,180.38 | |||
| 3、Cash Flows From Financing Activities | 340,516,446.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,107,542,646.37 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,206,917,505.08 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,314,460,151.45 | |||
| Repayment Of Borrowings | 1,839,736,719.18 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 90,448,723.35 | |||
| Other Cash Payments Relating Financing Activities | 1,043,758,262.24 | |||
| other cash payments relating to financing activites | 2,973,943,704.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 340,516,446.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,517,367.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,701,049,044.70 | |||
| The Final Cash and Cash Equivalents Balance | 2,310,135,630.50 | |||
| 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 | 54,086,077,754.17 | 44,612,173,939.17 | 38,202,381,480.34 | 30,105,596,958.64 |
| Tax Rebates Received | 497,855,755.04 | 70,712,856.04 | -- | -- |
| Other Cash Received Concerning Operating Activities | 91,598,131.80 | 105,033,725.02 | 91,040,050.51 | 135,287,886.54 |
| Sub-total of Cash Inflows from Operating Activities | 54,675,531,641.01 | 44,787,920,520.23 | 38,293,421,530.85 | 30,240,884,845.18 |
| Cash Paid For Goods Purchased and Services Received | 50,500,273,385.62 | 42,649,750,968.73 | 36,898,480,936.81 | 28,562,670,379.39 |
| Cash Paid to and For Employees | 701,812,497.68 | 621,060,892.11 | 552,912,901.71 | 554,171,594.39 |
| Cash Paid For Taxes and Surcharges | 1,119,436,996.57 | 685,244,308.97 | 334,611,376.95 | 184,517,612.61 |
| Other Paid Cash Relevant To Operating Activities | 789,738,693.14 | 358,276,335.56 | 313,909,791.28 | 423,306,391.28 |
| Sub-Total of Cash Outflow From Operating Activities | 53,111,261,573.01 | 44,314,332,505.37 | 38,099,915,006.75 | 29,724,665,977.67 |
| Net Cash Flow From Operating Activities | 1,564,270,068.00 | 473,588,014.86 | 193,506,524.10 | 516,218,867.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 84,000,000.00 | -- |
| Investment Income Received | 23,921,623.70 | 1,050,000.00 | 4,861,228.14 | 47,746,346.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,755.00 | 2,614,024.78 | 9,203,022.18 | 9,659,473.13 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,174,508.91 | 5,535,208.74 | 800,000.00 | 932,183.68 |
| Sub-Total of Cash inflow From Investing Activities | 25,114,887.61 | 9,199,233.52 | 98,864,250.32 | 58,338,003.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 405,687,323.37 | 313,560,191.12 | 592,804,429.26 | 579,094,133.30 |
| Cash Paid For Acquisition of Investments | -- | 314,674,099.54 | 84,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 236,634,463.53 | 525,687,441.48 | 303,157,746.52 | 98,099,749.21 |
| Sub-Total of Cash Outflows From Investing Activities | 642,321,786.90 | 1,153,921,732.14 | 979,962,175.78 | 677,193,882.51 |
| Net Cash Flows From Investing Activities | -617,206,899.29 | -1,144,722,498.62 | -881,097,925.46 | -618,855,879.23 |
| 3、Cash Flows From Financing Activities | -498,661,640.47 | 1,491,828,747.25 | 1,771,096,394.41 | 205,723,119.11 |
| Cash Received From Capital Contributions | -- | -- | 2,489,058,809.52 | 4.19 |
| Borrowings Received | 9,782,562,093.88 | 13,562,290,585.31 | 10,414,433,285.30 | 11,457,847,280.49 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,853,983,147.30 | 971,596,578.21 | 239,882,837.21 | 1,829,756,154.19 |
| Sub-Total of Cash Inflows From Financing Activities | 11,636,545,241.18 | 14,533,887,163.52 | 13,143,374,932.03 | 13,287,603,438.87 |
| Repayment Of Borrowings | 10,527,811,341.20 | 11,295,240,599.03 | 9,569,366,988.86 | 12,065,853,699.34 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 371,835,162.47 | 426,337,419.26 | 337,193,141.81 | 366,150,055.12 |
| Other Cash Payments Relating Financing Activities | 1,235,560,377.98 | 1,320,480,397.98 | 1,465,718,406.95 | 649,876,565.30 |
| other cash payments relating to financing activites | 12,135,206,881.65 | 13,042,058,416.27 | 11,372,278,537.62 | 13,081,880,319.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -498,661,640.47 | 1,491,828,747.25 | 1,771,096,394.41 | 205,723,119.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,993,769.47 | -13,483,710.67 | -21,677,597.85 | 3,156,207.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,222,653,746.99 | 1,415,443,194.17 | 353,615,798.97 | 247,373,483.87 |
| The Final Cash and Cash Equivalents Balance | 2,701,049,044.70 | 2,222,653,746.99 | 1,415,443,194.17 | 353,615,798.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 465,570,445.71 | 426,521,696.42 | 364,759,439.86 | 290,435,326.23 |
| ADD:Provision For Assets Impairment | 115,449,726.97 | 196,508,904.85 | 205,021,390.81 | 43,344,137.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 479,390,110.96 | 476,713,163.42 | 491,844,706.02 | 504,353,348.98 |
| Amortization of Intangible Asset | 58,776,904.73 | 67,926,636.47 | 53,495,797.23 | 34,930,964.34 |
| Amortization Of Long-Term Expenses Prepayments | 185,603.16 | 6,635,495.87 | 5,070,604.23 | 4,522,453.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,491.54 | 642,617.26 | -4,817,142.55 | -1,150,952.48 |
| Losses On Fixed Assets Written Off | 70,673,144.89 | 31,569,585.78 | 55,274,034.77 | 23,988,566.82 |
| Loss On Change In Fair Value | 53,061,097.60 | -27,478,154.94 | -138,030,816.05 | 146,915,734.43 |
| Financial Expenses | 363,752,650.47 | 362,323,326.50 | 345,620,296.44 | 373,730,597.94 |
| Losses On Investment | 33,010,943.35 | 145,006,594.63 | 215,212,667.77 | -46,471,644.84 |
| Decrease of Deferred Tax Assets | -19,288,469.76 | -11,186,084.15 | 20,741,258.46 | -28,063,751.83 |
| Increase of Deferred Tax Liabilities | 13,752,015.74 | -16,249,125.95 | -7,637,249.45 | -4,663,865.67 |
| Decrease of Inventories | -174,287,465.04 | -200,610,229.15 | -1,458,388,813.30 | -2,137,429,625.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -321,811,982.63 | -151,912,965.19 | 778,386,710.86 | 541,191,582.33 |
| Increase of Payables In Operating (LESS: Decrease) | 416,679,693.51 | -840,391,986.34 | -733,046,361.00 | 770,585,996.00 |
| Others | -- | 7,568,539.38 | -- | -- |
| Net Cash Flows From Operating Activities | 1,564,270,068.00 | 473,588,014.86 | 193,506,524.10 | 516,218,867.51 |
| 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 | 2,701,049,044.70 | 2,222,653,746.99 | 1,415,443,194.17 | 353,615,798.97 |
| LESS:The Initial Cash | 2,222,653,746.99 | 1,415,443,194.17 | 353,615,798.97 | 247,373,483.87 |
| 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 | 478,395,297.71 | 807,210,552.82 | 1,061,827,395.20 | 106,242,315.10 |
| Currency in : RMB |