- 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 | 3,161,520,866.30 | |||
| Tax Rebates Received | 4,732,212.99 | |||
| Other Cash Received Concerning Operating Activities | 17,155,347.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,183,408,427.21 | |||
| Cash Paid For Goods Purchased and Services Received | 2,935,846,690.08 | |||
| Cash Paid to and For Employees | 115,196,530.19 | |||
| Cash Paid For Taxes and Surcharges | 35,773,665.63 | |||
| Other Paid Cash Relevant To Operating Activities | 88,509,308.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,175,326,194.58 | |||
| Net Cash Flow From Operating Activities | 8,082,232.63 | |||
| 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 | 55,405.00 | |||
| 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 | 55,405.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,329,205.63 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 8,329,205.63 | |||
| Net Cash Flows From Investing Activities | -8,273,800.63 | |||
| 3、Cash Flows From Financing Activities | -644,777,504.88 | |||
| Cash Received From Capital Contributions | 286,240.00 | |||
| Borrowings Received | 268,475,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 83,486,151.81 | |||
| Sub-Total of Cash Inflows From Financing Activities | 352,247,391.81 | |||
| Repayment Of Borrowings | 113,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,428,773.04 | |||
| Other Cash Payments Relating Financing Activities | 854,596,123.65 | |||
| other cash payments relating to financing activites | 997,024,896.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -644,777,504.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,488,523.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,331,597,077.06 | |||
| The Final Cash and Cash Equivalents Balance | 1,674,139,481.11 | |||
| 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 | 15,062,349,460.25 | 13,131,710,618.07 | 11,019,284,055.03 | 8,152,499,159.33 |
| Tax Rebates Received | 66,773,761.71 | 62,151,829.75 | 35,233,389.38 | 29,882,706.16 |
| Other Cash Received Concerning Operating Activities | 125,140,831.07 | 86,099,503.73 | 139,976,197.19 | 101,700,484.52 |
| Sub-total of Cash Inflows from Operating Activities | 15,254,264,053.03 | 13,279,961,951.55 | 11,194,493,641.60 | 8,284,082,350.01 |
| Cash Paid For Goods Purchased and Services Received | 13,858,691,366.34 | 11,932,946,269.53 | 9,704,696,608.52 | 6,862,253,206.19 |
| Cash Paid to and For Employees | 392,040,565.32 | 414,394,218.02 | 348,808,476.12 | 336,983,251.56 |
| Cash Paid For Taxes and Surcharges | 343,324,186.28 | 365,995,906.25 | 240,804,421.02 | 230,592,924.10 |
| Other Paid Cash Relevant To Operating Activities | 334,747,661.19 | 354,349,171.24 | 313,183,941.07 | 277,682,018.37 |
| Sub-Total of Cash Outflow From Operating Activities | 14,928,803,779.13 | 13,067,685,565.04 | 10,607,493,446.73 | 7,707,511,400.22 |
| Net Cash Flow From Operating Activities | 325,460,273.90 | 212,276,386.51 | 587,000,194.87 | 576,570,949.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 32,724,500.00 | 8,040,769.28 | 204,239,820.00 |
| Investment Income Received | -- | 155,522.88 | 1,274.66 | 37,475,966.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,677.62 | 1,696,292.00 | 448,018.46 | 45,380.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,193,879.83 | 71,608.59 | -- | -- |
| Other Cash Received Relating to Investing Activities | 48,699,082.00 | 1,770,000.00 | 262,160.86 | 93,272,907.41 |
| Sub-Total of Cash inflow From Investing Activities | 52,009,639.45 | 36,417,923.47 | 8,752,223.26 | 335,034,073.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,674,618.99 | 67,564,717.02 | 150,560,643.36 | 134,039,103.38 |
| Cash Paid For Acquisition of Investments | -- | -- | 10,700,000.00 | 164,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 78,788,295.60 |
| Other Cash Paid Relating to Investing Activities | 54,171,082.00 | 1,000,000.00 | -- | 105,511,090.34 |
| Sub-Total of Cash Outflows From Investing Activities | 105,845,700.99 | 68,564,717.02 | 161,260,643.36 | 482,838,489.32 |
| Net Cash Flows From Investing Activities | -53,836,061.54 | -32,146,793.55 | -152,508,420.10 | -147,804,415.38 |
| 3、Cash Flows From Financing Activities | -81,422,340.81 | -372,181,197.81 | -285,432,600.30 | -313,812,201.01 |
| Cash Received From Capital Contributions | 57,112,539.80 | 18,303,977.00 | 79,860,000.00 | 943,718,367.53 |
| Borrowings Received | 1,856,379,049.51 | 2,805,775,429.02 | 4,092,638,509.69 | 2,847,104,247.46 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,575,144,261.37 | 3,104,890,711.84 | 4,267,442,394.03 | 1,822,592,375.08 |
| Sub-Total of Cash Inflows From Financing Activities | 5,488,635,850.68 | 5,928,970,117.86 | 8,439,940,903.72 | 5,613,414,990.07 |
| Repayment Of Borrowings | 2,321,630,031.42 | 3,143,108,672.39 | 4,816,701,854.31 | 3,677,534,006.52 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,054,814.76 | 141,836,857.56 | 218,247,539.17 | 324,036,729.64 |
| Other Cash Payments Relating Financing Activities | 3,204,373,345.31 | 3,016,205,785.72 | 3,690,424,110.54 | 1,925,656,454.92 |
| other cash payments relating to financing activites | 5,570,058,191.49 | 6,301,151,315.67 | 8,725,373,504.02 | 5,927,227,191.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -81,422,340.81 | -372,181,197.81 | -285,432,600.30 | -313,812,201.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 54,413,661.75 | -32,923,656.71 | -88,875,792.60 | 5,894,973.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,086,981,543.76 | 2,311,956,805.32 | 2,251,773,423.45 | 2,130,924,116.64 |
| The Final Cash and Cash Equivalents Balance | 2,331,597,077.06 | 2,086,981,543.76 | 2,311,956,805.32 | 2,251,773,423.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 120,674,793.64 | -565,218,580.80 | 200,100,238.52 | 230,245,760.68 |
| ADD:Provision For Assets Impairment | 56,511,108.18 | 724,937,233.59 | 105,412,279.04 | 13,929,252.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,656,041.39 | 37,833,298.99 | 35,774,118.30 | 40,373,832.94 |
| Amortization of Intangible Asset | 35,862,716.80 | 29,748,724.86 | 31,550,899.50 | 29,897,771.37 |
| Amortization Of Long-Term Expenses Prepayments | 7,667,242.19 | 11,750,950.20 | 5,053,549.88 | 9,946,783.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -432,650.05 | 6,349,161.71 | 451,285.88 | -63,398.86 |
| Losses On Fixed Assets Written Off | 572,043.82 | 1,814,516.20 | 478,608.96 | 209,406.55 |
| Loss On Change In Fair Value | 21,814,284.97 | -16,769,888.82 | 12,346,601.83 | 5,519,053.83 |
| Financial Expenses | -97,995,802.35 | 27,102,137.04 | 139,269,773.23 | 128,028,488.56 |
| Losses On Investment | 47,875,353.04 | 3,425,893.88 | -2,762,558.26 | -32,404,813.19 |
| Decrease of Deferred Tax Assets | -37,621,474.32 | -57,653,809.15 | -18,710,773.51 | -6,499,934.79 |
| Increase of Deferred Tax Liabilities | -5,141,316.47 | 4,511,825.71 | -913,879.51 | -10,284,281.38 |
| Decrease of Inventories | 45,285,427.93 | -34,626,944.82 | -29,680,794.43 | 44,002,491.52 |
| Decrease of Receivables In Operating (LESS: Increase) | 829,346,207.81 | -560,822,546.53 | -1,616,853,943.16 | -883,591,382.84 |
| Increase of Payables In Operating (LESS: Decrease) | -761,291,722.98 | 574,626,028.07 | 1,721,793,633.84 | 1,007,261,919.55 |
| Others | -1,786,784.84 | 5,488,123.92 | 3,691,154.76 | -- |
| Net Cash Flows From Operating Activities | 325,460,273.90 | 212,276,386.51 | 587,000,194.87 | 576,570,949.79 |
| 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 | 2,331,597,077.06 | 2,086,981,543.76 | 2,311,956,805.32 | 2,251,773,423.45 |
| LESS:The Initial Cash | 2,086,981,543.76 | 2,311,956,805.32 | 2,251,773,423.45 | 2,130,924,116.64 |
| 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 | 244,615,533.30 | -224,975,261.56 | 60,183,381.87 | 120,849,306.81 |
| Currency in : RMB |